POPLAR
POPLAR Co., Ltd.
Company highlights
The largest segment by revenue is ローソン・ポプラ事業, at 54.4% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
POPLAR
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ローソン・ポプラ事業 | ¥6.0 billion | 54.4% | ¥6.1 billion | ¥0.9 billion | 15.8% | ¥0.9 billion |
| スマートストア事業 | ¥5.0 billion | 45.6% | ¥5.1 billion | ¥-0.3 billion | -6.3% | ¥-0.1 billion |
| Total of the businesses | ¥11.0 billion | 100.0% | ||||
POPLAR
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Net sales ¥8.0 billion
- Income from franchised stores ¥2.9 billion
- Other operating revenue ¥0.8 billion
Revenue and profit
POPLAR
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥8.0 billion | Consolidated |
| Income from franchised stores | ¥2.9 billion | Consolidated | |
| Other operating revenue | ¥0.8 billion | Consolidated | |
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥1.2 billion | Consolidated |
| Rent expenses on real estates | ¥1.1 billion | Consolidated | |
| Other | ¥0.8 billion | Consolidated | |
| Business consignment expenses | ¥0.6 billion | Consolidated | |
| Packing and transportation expenses | ¥0.5 billion | Consolidated | |
| Promotion expenses | ¥0.4 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.2 billion | Consolidated | |
| Utilities expenses | ¥0.1 billion | Consolidated | |
| Supplies expenses | ¥59.31 million | Consolidated | |
| Directors' compensations | ¥31.97 million | Consolidated | |
| Depreciation | ¥31.67 million | Consolidated | |
| Taxes and dues | ¥28.51 million | Consolidated | |
| Retirement benefit expenses | ¥27.36 million | Consolidated | |
| Provision for bonuses | ¥22.36 million | Consolidated | |
| Advertising expenses | ¥14.23 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.34 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
POPLAR
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Employees' salaries and compensation ¥1.2 billion
- Rent expenses on real estates ¥1.1 billion
- Other ¥0.8 billion
- Business consignment expenses ¥0.6 billion
- Packing and transportation expenses ¥0.5 billion
- Promotion expenses ¥0.4 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
POPLAR
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
POPLAR
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | -¥1.0B | ¥0.1B | ¥0.4B | ¥0.4B | ¥0.3B |
| Change from prior year | 0.99x | loss to profit◆ | +393.4% | +14.5% | -26.0% |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) loss to profit
POPLAR
Earnings and net assets per share over time
Unit yenSource Annual securities reports
POPLAR
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Gross operating revenue | ¥13.6 billion | ¥13.1 billion | ¥12.4 billion | ¥12.0 billion | ¥11.7 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥73.03 million | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | ¥-0.2 billion | ¥0.5 billion | ¥0.4 billion | ¥0.1 billion |
| Comprehensive income | ¥-0.7 billion | ¥-0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥0.1 billion |
| Net assets | ¥-0.4 billion | ¥-0.7 billion | ¥0.5 billion | ¥0.8 billion | ¥0.9 billion |
| Total assets | ¥4.2 billion | ¥3.9 billion | ¥3.8 billion | ¥3.8 billion | ¥4.0 billion |
| Net assets per share | -36.43 yen | -58.9 yen | -21.37 yen | 3 yen | 11.97 yen |
| Basic earnings (loss) per share | -43.99 yen | -20.17 yen | 36.74 yen | 28.07 yen | 8.45 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 30.11 yen | 22.63 yen | 8.19 yen |
| Equity-to-asset ratio | -10.3% | -17.9% | 12.5% | 20.7% | 22.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 59.8% | 16.2% |
| Net cash provided by (used in) operating activities | ¥-2.4 billion | ¥0.1 billion | ¥79.83 million | ¥0.4 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥0.9 billion | ¥-0.1 billion | ¥0.3 billion | ¥26.35 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥24.93 million | ¥-0.5 billion | ¥-0.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Gross operating revenue | ¥5.9 billion | ¥5.8 billion | ¥6.0 billion | ¥5.9 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-0.4 billion | ¥0.2 billion | ¥56.13 million | ¥-56.20 million |
| Net income (loss) | ¥-0.5 billion | ¥-0.5 billion | ¥0.6 billion | ¥0.3 billion | ¥84.93 million |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥30.00 million | ¥30.00 million | ¥30.00 million |
| Total number of issued shares (common stock) | 11,787,822 shares | 11,787,822 shares | 11,787,822 shares | 11,787,822 shares | 13,938,133 shares |
| Net assets | ¥-0.4 billion | ¥-0.9 billion | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion |
| Total assets | ¥3.9 billion | ¥3.6 billion | ¥3.6 billion | ¥3.5 billion | ¥3.7 billion |
| Net assets per share | -35.17 yen | -80 yen | -32.74 yen | -12.39 yen | -6.66 yen |
| Basic earnings (loss) per share | -41.56 yen | -44.8 yen | 44.72 yen | 22.3 yen | 4.23 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 36.24 yen | 18.55 yen | 5.16 yen |
| Equity-to-asset ratio | -10.7% | -26.4% | 9.6% | 17.2% | 18.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 65.4% | 13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2014 | ¥5 | ¥5 | Could not be retrieved | |
| FY ending 2/2013 | ¥10 | ¥5 | 1,111.1% |
Shareholder composition
Share ownership by holder category
POPLAR
Unit %Source Annual securities reports
- Financial institutions1.78%
- Securities firms1.72%
- Other corporations6.19%
- Foreign holders (institutions)0.77%
- Foreign holders (individuals)0.03%
- Individuals and others89.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 目黒 俊治 | 19.84% | 2,340,000 |
| 2 | MIT広域再建支援投資事業有限責任組合 | 10.48% | 1,236,000 |
| 3 | ポプラ協栄会 | 9.61% | 1,134,000 |
| 4 | HiCAP4号投資事業有限責任組合無限責任組合員ひろぎんキャピタルパートナーズ株式会社 | 7.84% | 924,000 |
| 5 | 株式会社広島銀行(常任代理人株式会社日本カストディ銀行) | 1.81% | 212,000 |
| 6 | ポプラ社員持株会 | 1.79% | 211,000 |
| 7 | 児玉 昇司 | 1.27% | 150,000 |
| 8 | 土井 敏嗣 | 1.19% | 140,000 |
| 9 | 株式会社目黒 | 1.07% | 126,000 |
| 10 | ひろぎんリース株式会社 | 0.9% | 106,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.3 billion |
| FY ending 2/2021 | ¥0.3 billion |
Revenue scale in the same industry
POPLAR
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 285 companies
- 289 WATT MANNFY Mar 2025 ¥8.4B
- 290 GINZA RENOIRFY Mar 2026 ¥8.3B
- 291 POPLARThis companyFY Feb 2026 ¥8.0B
- 292 CVS Bay AreaFY Feb 2026 ¥7.9B
- 293 INGSFY Aug 2025 ¥7.7B
- … 50 companies
Workforce information
Women 169 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 355 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.4 hours |
| Share of managers who are women | 3.6% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人FRIQ |
| Audit fees (this year, total) | ¥21.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gross operating revenue | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 8.19 yen | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥4.0 billion | Consolidated |
| Return on equity | 16.2% | Consolidated |
| Equity-to-asset ratio | 22.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 8.45 yen | Consolidated |
| Net assets per share | 11.97 yen | Consolidated |
| Gross operating revenue | ¥5.7 billion | Parent only |
| Net income (loss) | ¥84.93 million | Parent only |
| Diluted earnings per share | 5.16 yen | Parent only |
| Total number of issued shares (common stock) | 13,938,133 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-56.20 million | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 18.0% | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Basic earnings (loss) per share | 4.23 yen | Parent only |
| Net assets per share | -6.66 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 181 people | Consolidated |
| Number of employees | 181 people | Consolidated |
| Wage gap between men and women (all employees) | 53.9% | Parent only |
| Average length of service (years) | 20 years | Parent only |
| Average annual salary | ¥4.60 million | Parent only |
| Average age (years) | 49.3 years old | Parent only |
| Number of employees | 129 people | Parent only |
| Number of employees | 129 people | Parent only |
| Number of employees | 129 people | Parent only |
| Wage gap between men and women (regular employees) | 73.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 142.8% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.7 billion | Consolidated |
| Average number of temporary employees | 164 people | Consolidated |
| Average number of temporary employees | 164 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥63.86 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 96 people | Parent only |
| Average number of temporary employees | 96 people | Parent only |
| Average number of temporary employees | 96 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 3.6% | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥15.57 million | Consolidated |
| Revenue | ¥3.73 million | Consolidated |
| Revenue | ¥9.39 million | Consolidated |
| Revenue | ¥11.91 million | Consolidated |
| Revenue | ¥11.2 billion | Parent only |
| Revenue | 14,000 | Parent only |
| Revenue | 6,400 | Parent only |
| Revenue | 3,500 | Parent only |
| Revenue | 1,294.5 | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥10.34 million | Parent only |
| Revenue | ¥3.73 million | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,583,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,151,200 shares | Consolidated |
| Number of voting rights held | 65,723 units | Consolidated |
| Number of shares | 13,958,533 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.4% | Consolidated |
| Shareholding ratio | 55.8% | Consolidated |
| Ratio of voting rights held | 55.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,151,200 shares | Consolidated |
| Number of voting rights | 117,684 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥48.41 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 52.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.54 million | Consolidated |
| Other | ¥42.41 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥37.44 million | Consolidated |
| Other | ¥0.27 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥18.54 million | Consolidated |
| Software | ¥0.73 million | Consolidated |
| Lease obligations | ¥72.35 million | Consolidated |
| Lease obligations | ¥97.72 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥62.74 million | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Accounts receivable due from franchised stores | ¥92.19 million | Consolidated |
| Raw materials and supplies | ¥27.51 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.68 million | Consolidated |
| Buildings and structures | ¥2.6 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥80.41 million | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥1.7 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥1.00 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Advances paid | ¥0.2 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Total assets | ¥4.0 billion | Consolidated |
| Total assets | ¥4.0 billion | Consolidated |
| Deferred tax assets | ¥72.44 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-9.31 million | Consolidated |
| Liabilities | ¥3.1 billion | Consolidated |
| Liabilities and net assets | ¥4.0 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-31.62 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.69 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥30.00 million | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥23.97 million | Consolidated |
| Remeasurements of defined benefit plans | ¥-27.85 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥2.52 million | Consolidated |
| Long-term deposits received | ¥0.5 billion | Consolidated |
| Deposits received | ¥94.47 million | Consolidated |
| Current portion of long-term loans payable | ¥45.91 million | Consolidated |
| Other | ¥6.54 million | Parent only |
| Other | ¥40.05 million | Parent only |
| Other | ¥3.32 million | Parent only |
| Other | ¥1.29 million | Parent only |
| Valuation difference on available-for-sale securities | ¥18.54 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.73 million | Parent only |
| Investments in leases | ¥3.62 million | Parent only |
| Lease obligations | ¥72.35 million | Parent only |
| Lease obligations | ¥97.72 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥62.74 million | Parent only |
| Life insurance funds | ¥0.36 million | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥7.44 million | Parent only |
| Unearned revenue | ¥24.75 million | Parent only |
| Prepaid expenses | ¥29.41 million | Parent only |
| Advance payments trade | ¥0.14 million | Parent only |
| Due to franchised stores | ¥0.1 billion | Parent only |
| Accounts receivable due from franchised stores | ¥79.84 million | Parent only |
| Raw materials and supplies | ¥27.51 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥7.68 million | Parent only |
| Buildings | ¥2.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥78.41 million | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.7 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥1.76 million | Parent only |
| Accrued expenses | ¥24.20 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥0.6 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥0.85 million | Parent only |
| Machinery, equipment and vehicles | ¥0.7 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥0.85 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.03 million | Parent only |
| Advances paid | ¥0.2 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax assets | ¥41.90 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥18.54 million | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-31.62 million | Parent only |
| Allowance for doubtful accounts | ¥-9.43 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥18.07 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.69 million | Parent only |
| Long-term loans receivable | ¥2.52 million | Parent only |
| Long term guarantee deposited | ¥0.3 billion | Parent only |
| Long term lease deposited | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.30 million | Parent only |
| Telephone subscription right | ¥0.12 million | Parent only |
| Deposits received | ¥94.47 million | Parent only |
| Current portion of long-term loans payable | ¥45.91 million | Parent only |
Statement of income (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.55 million | Consolidated |
| Other | ¥2.88 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥0.90 million | Consolidated |
| Other operating revenue | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.38 million | Consolidated |
| Commitment fee | ¥1.87 million | Consolidated |
| Rent expenses on real estates | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-45.50 million | Consolidated |
| Income from franchised stores | ¥2.9 billion | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥2.30 million | Consolidated |
| Commission fee | ¥0.82 million | Consolidated |
| Dividend income | ¥1.29 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating receipts | ¥3.7 billion | Consolidated |
| Non-operating income | ¥46.07 million | Consolidated |
| Non-operating expenses | ¥43.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Operating gross profit | ¥5.4 billion | Consolidated |
| Gross operating revenue | ¥11.7 billion | Consolidated |
| Gross operating revenue | ¥11.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.13 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥6.3 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥8.0 billion | Consolidated |
| Advertising expenses | ¥14.23 million | Consolidated |
| Loss on closing of stores | ¥0.67 million | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥31.97 million | Consolidated |
| Employees' salaries and compensation | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥14.72 million | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Stock issuance cost | ¥23.72 million | Consolidated |
| Business consignment expenses | ¥0.6 billion | Consolidated |
| Utilities expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥14.41 million | Consolidated |
| Legal and employee benefits expenses | ¥0.2 billion | Consolidated |
| Supplies expenses | ¥59.31 million | Consolidated |
| Depreciation | ¥31.67 million | Consolidated |
| Impairment loss | ¥53.92 million | Consolidated |
| Impairment loss | ¥53.92 million | Consolidated |
| Extraordinary income | ¥0.13 million | Consolidated |
| Extraordinary loss | ¥54.59 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥35.02 million | Consolidated |
| Taxes and dues | ¥28.51 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Packing and transportation expenses | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Promotion expenses | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥16.80 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.34 million | Consolidated |
| Provision for bonuses | ¥22.36 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-11.48 million | Consolidated |
| Retirement benefit expenses | ¥27.36 million | Consolidated |
| Penalty income | ¥6.19 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other operating revenue | ¥0.7 billion | Parent only |
| Commitment fee | ¥1.87 million | Parent only |
| Rent expenses on real estates | ¥90.86 million | Parent only |
| Dividends from surplus | ¥-45.50 million | Parent only |
| Income from franchised stores | ¥0.5 billion | Parent only |
| Interest income | ¥0.81 million | Parent only |
| Commission fee | ¥43.06 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Total | ¥3.9 billion | Parent only |
| Ending merchandise and finished goods | ¥0.1 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.1 billion | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Operating receipts | ¥1.2 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥43.89 million | Parent only |
| Operating gross profit | ¥1.9 billion | Parent only |
| Gross operating revenue | ¥5.7 billion | Parent only |
| Gain on sales of non-current assets | ¥0.13 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Advertising expenses | ¥8.80 million | Parent only |
| Loss on closing of stores | ¥0.67 million | Parent only |
| Cost of purchased goods | ¥2.2 billion | Parent only |
| Net income (loss) | ¥84.93 million | Parent only |
| Net income (loss) | ¥84.93 million | Parent only |
| Cost of products manufactured | ¥1.5 billion | Parent only |
| Directors' compensations | ¥31.97 million | Parent only |
| Employees' salaries and compensation | ¥0.7 billion | Parent only |
| Interest expenses | ¥15.59 million | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Stock issuance cost | ¥23.72 million | Parent only |
| Business consignment expenses | ¥0.6 billion | Parent only |
| Utilities expenses | ¥49.73 million | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥16.63 million | Parent only |
| Legal and employee benefits expenses | ¥0.1 billion | Parent only |
| Supplies expenses | ¥29.48 million | Parent only |
| Depreciation | ¥31.64 million | Parent only |
| Impairment loss | ¥53.92 million | Parent only |
| Extraordinary income | ¥0.13 million | Parent only |
| Extraordinary loss | ¥54.59 million | Parent only |
| Taxes and dues | ¥26.94 million | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-56.20 million | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Packing and transportation expenses | ¥0.4 billion | Parent only |
| Promotion expenses | ¥72.85 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥18.53 million | Parent only |
| Provision of allowance for doubtful accounts | ¥2.37 million | Parent only |
| Provision for bonuses | ¥16.59 million | Parent only |
| Retirement benefit expenses | ¥24.32 million | Parent only |
| Miscellaneous income | ¥12.40 million | Parent only |
| Other | ¥2.70 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥98.27 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.90 million | Consolidated |
| Total changes during the period | ¥60.01 million | Parent only |
| Net changes in items other than shareholders' equity | ¥12.38 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-28.13 million | Consolidated |
| Other | ¥4.10 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-14.72 million | Consolidated |
| Interest and dividends income received | ¥3.59 million | Consolidated |
| Interest and dividend income | ¥-3.59 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.13 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-65.64 million | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Loss on closing of stores | ¥0.67 million | Consolidated |
| Interest expenses | ¥14.72 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥34.10 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.61 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.13 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-14.51 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥76.23 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥29.61 million | Consolidated |
| Income taxes paid | ¥-98.31 million | Consolidated |
| Income taxes refund | ¥0.37 million | Consolidated |
| Depreciation | ¥63.86 million | Consolidated |
| Impairment loss | ¥53.92 million | Consolidated |
| Purchase of intangible assets | ¥-23.91 million | Consolidated |
| Decrease increase in advances paid | ¥6.70 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥2.37 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-14.51 million | Consolidated |
| Payments for asset retirement obligations | ¥-25.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.52 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.27 million | Consolidated |
| Dividends | ¥-45.50 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥-3.12 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Number of employees | 181 | Consolidated | Disclosed |
| Net assets | ¥0.9 billion | Consolidated | Disclosed |
| Net sales | ¥8.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥4.0 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 44048398 yen | Consolidated | Calculated |
| Total asset turnover | 2.02 times | Consolidated | Calculated |
| Net assets to total assets | 22.2% | Consolidated | Calculated |