KYOTO KIMONO YUZEN
KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.
Company highlights
The largest holder on the register is 株式会社ナガホリ, at 3.9%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
KYOTO KIMONO YUZEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.3 billion | Consolidated |
| Rent expenses | ¥0.6 billion | Consolidated | |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥47.86 million | Parent only | |
| Retirement benefit expenses | ¥19.58 million | Consolidated | |
| Depreciation | ¥0.66 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.7 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
KYOTO KIMONO YUZEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.3 billion
- Rent expenses ¥0.6 billion
- Advertising expenses ¥0.4 billion
- Commission fees ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYOTO KIMONO YUZEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KYOTO KIMONO YUZEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.5B | ¥8.3B | ¥7.0B | ¥5.2B | ¥6.0B |
| Year on year (%) | +10.6% | -1.8% | -15.7% | -26.5%◆ | +15.3% |
| Ordinary income (loss) | ¥0.0B | -¥0.3B | -¥1.1B | -¥0.7B | ¥0.3B |
| Change from prior year | -83.0% | profit to loss◆ | 3.98x | 0.71x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 0.2% | -3.2% | -15.0% | -14.5% | 4.3% |
| Change (percentage points) | -1.1 points | -3.4 points◆ | -11.9 points◆ | +0.6 points | +18.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue -3.2 points
- 2015Ordinary income (loss) as a share of revenue -7.6 points
- 2016Ordinary income (loss) as a share of revenue -2.3 points
- 2017Ordinary income (loss) as a share of revenue +3.4 points
- 2018Ordinary income (loss) as a share of revenue -4.8 points
- 2019Ordinary income (loss) as a share of revenue -10.2 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +6.2 points
- 2021Net sales year on year -27.1%, Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -3.4 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue -11.9 points
- 2025Net sales year on year -26.5%
- 2026Ordinary income (loss) as a share of revenue +18.8 points, Ordinary income (loss) loss to profit
KYOTO KIMONO YUZEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYOTO KIMONO YUZEN
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 |
|---|---|---|---|---|---|
| Net sales | ¥8.5 billion | ¥8.3 billion | ¥7.0 billion | ¥5.2 billion | ¥6.0 billion |
| Ordinary income (loss) | ¥16.77 million | ¥-0.3 billion | ¥-1.1 billion | ¥-0.7 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥-0.5 billion | ¥-1.3 billion | ¥-0.9 billion | ¥0.2 billion |
| Comprehensive income | ¥-0.2 billion | ¥-0.5 billion | ¥-1.3 billion | ¥-0.9 billion | ¥0.2 billion |
| Net assets | ¥4.8 billion | ¥4.1 billion | ¥2.7 billion | ¥2.0 billion | ¥3.1 billion |
| Total assets | ¥11.9 billion | ¥10.9 billion | ¥8.9 billion | ¥7.3 billion | ¥8.2 billion |
| Net assets per share | 404.37 yen | 366.71 yen | 240.77 yen | 140.9 yen | 149.57 yen |
| Basic earnings (loss) per share | -15.66 yen | -41.46 yen | -119.47 yen | -74.3 yen | 13.35 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.44 yen |
| Equity-to-asset ratio | 40.4% | 37.7% | 30.4% | 27.2% | 37.9% |
| Return on equity | -3.7% | -10.5% | -39.4% | -39.4% | 8.7% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.3 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.74 million | ¥-59.17 million | ¥77.99 million | ¥13.53 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥17.40 million | ¥-0.2 billion | ¥-0.2 billion | ¥-0.6 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥4.0 billion | ¥3.2 billion | ¥2.5 billion | ¥1.7 billion | ¥3.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-0.2 billion | ¥83.32 million | ¥0.1 billion | ¥-29.45 million | ¥61.10 million |
| Net income (loss) | ¥-0.3 billion | ¥-0.4 billion | ¥-1.3 billion | ¥-0.9 billion | ¥0.2 billion |
| Capital stock | ¥1.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 15,498,200 shares | 12,498,200 shares | 12,498,200 shares | 15,298,200 shares | 21,614,700 shares |
| Net assets | ¥4.3 billion | ¥3.6 billion | ¥2.2 billion | ¥1.5 billion | ¥2.6 billion |
| Total assets | ¥5.8 billion | ¥5.1 billion | ¥3.6 billion | ¥2.2 billion | ¥2.9 billion |
| Net assets per share | 360.35 yen | 322.14 yen | 196.42 yen | 104.38 yen | 124.7 yen |
| Dividend per share | 6 yen | 6 yen | 3 yen | Could not be retrieved | 1.5 yen |
| Interim dividend per share | 3 yen | 3 yen | 3 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -21.64 yen | -39.55 yen | -119.44 yen | -75.4 yen | 13.24 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.33 yen |
| Equity-to-asset ratio | 73.4% | 70.5% | 60.7% | 68.1% | 88.4% |
| Return on equity | -5.6% | -11.4% | -46.1% | -50.9% | 10.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1.5 | Could not be retrieved | 11.3% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥3 | ¥3 | Could not be retrieved | |
| FY ending 3/2023 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2022 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2021 | ¥6 | ¥3 | 76.4% | |
| FY ending 3/2020 | ¥8 | ¥5 | Could not be retrieved | |
| FY ending 3/2019 | ¥18 | ¥12 | Could not be retrieved | |
| FY ending 3/2018 | ¥24 | ¥12 | 1,509.8% | |
| FY ending 3/2017 | ¥42 | ¥12 | 119.5% | |
| FY ending 3/2016 | ¥42 | ¥12 | -61.3% | |
| FY ending 3/2015 | ¥42 | ¥12 | 131.5% | |
| FY ending 3/2014 | ¥42 | ¥12 | 50.7% | |
| FY ending 3/2013 | ¥42 | ¥12 | 115.1% |
KYOTO KIMONO YUZEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYOTO KIMONO YUZEN
Unit %Source Annual securities reports
- Financial institutions1.50%
- Securities firms10.30%
- Other corporations5.70%
- Foreign holders (institutions)5.10%
- Foreign holders (individuals)0.40%
- Individuals and others77.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ナガホリ | 3.86% | 800,000 |
| 2 | 楽天証券株式会社共有口 | 2.48% | 513,900 |
| 3 | 株式会社SBI証券 | 2.47% | 511,085 |
| 4 | 小 山 忠 人 | 2.35% | 486,000 |
| 5 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 2.24% | 464,468 |
| 6 | 久 保 田 正 明 | 1.84% | 380,000 |
| 7 | 河 村 英 博 | 1.71% | 353,100 |
| 8 | 日本証券金融株式会社 | 1.58% | 326,500 |
| 9 | 橋 本 正 人 | 1.35% | 280,000 |
| 10 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | 1.29% | 267,495 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥26.00 million |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
KYOTO KIMONO YUZEN
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
- … 299 companies
- 303 HAMAYUUFY Jul 2025 ¥6.1B
- 304 SHOKUBUNFY Mar 2026 ¥6.0B
- 305 KYOTO KIMONO YUZENThis companyFY Mar 2026 ¥6.0B
- 306 Fujisan Magazine ServiceFY Dec 2025 ¥5.8B
- 307 SEKIDOFY Mar 2026 ¥5.8B
- … 36 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | Mooreみらい監査法人 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 12.44 yen | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Return on equity | 8.7% | Consolidated |
| Equity-to-asset ratio | 37.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 13.35 yen | Consolidated |
| Net assets per share | 149.57 yen | Consolidated |
| Dividend per share | 1.5 yen | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 12.33 yen | Parent only |
| Total number of issued shares (common stock) | 21,614,700 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥61.10 million | Parent only |
| Total assets | ¥2.9 billion | Parent only |
| Return on equity | 10.8% | Parent only |
| Equity-to-asset ratio | 88.4% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 11.3% | Parent only |
| Basic earnings (loss) per share | 13.24 yen | Parent only |
| Net assets per share | 124.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 335 people | Consolidated |
| Number of employees | 335 people | Consolidated |
| Wage gap between men and women (all employees) | 64.2% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥3.73 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Wage gap between men and women (regular employees) | 65.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 0.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 29 people | Consolidated |
| Average number of temporary employees | 29 people | Consolidated |
| Write-downs of inventories | ¥32.71 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 57.1% | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Parent only |
| Change in average annual salary from the previous year | -4.4% | Parent only |
| Revenue | ¥8.48 million | Parent only |
| Revenue | ¥56.38 million | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,382,548 shares | Consolidated |
| Total number of shares held treasury shares etc | 915,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥97.46 million | Consolidated |
| Number of shares | 21,614,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.2% | Consolidated |
| Shareholding ratio | 21.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 915,100 shares | Consolidated |
| Number of voting rights | 206,828 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 51.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥26.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.21 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥39.70 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.00 million | Consolidated |
| Other, net | ¥4.17 million | Consolidated |
| Lease obligations | ¥5.63 million | Consolidated |
| Lease obligations | ¥4.50 million | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Unearned revenue | ¥0.3 billion | Consolidated |
| Advances received | ¥1.2 billion | Consolidated |
| Prepaid expenses | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥1.4 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥2.38 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥50.05 million | Consolidated |
| Shareholders' equity | ¥3.1 billion | Consolidated |
| Current liabilities | ¥4.5 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-99.77 million | Consolidated |
| Intangible assets | ¥1.98 million | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Deferred tax assets | ¥9.10 million | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥2.00 million | Consolidated |
| Liabilities | ¥5.1 billion | Consolidated |
| Liabilities and net assets | ¥8.2 billion | Consolidated |
| Supplies | ¥30.68 million | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥8.92 million | Consolidated |
| Provision for bonuses | ¥91.94 million | Consolidated |
| Deposits received | ¥2.0 billion | Consolidated |
| Other | ¥8.03 million | Parent only |
| Other | ¥1.98 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.00 million | Parent only |
| Software | ¥0 | Parent only |
| Lease obligations | ¥5.13 million | Parent only |
| Lease obligations | ¥1.62 million | Parent only |
| Lease assets | ¥0 | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥11.67 million | Parent only |
| Non-current liabilities | ¥30.52 million | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥28.28 million | Parent only |
| Tools, furniture and fixtures | ¥4.16 million | Parent only |
| Buildings, net | ¥17.94 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥25.81 million | Parent only |
| Subscription rights to shares | ¥2.38 million | Parent only |
| Property, plant and equipment | ¥22.10 million | Parent only |
| Income taxes payable | ¥15.42 million | Parent only |
| Accrued expenses | ¥0.73 million | Parent only |
| Accounts payable - other | ¥15.07 million | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Intangible assets | ¥1.98 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥2.9 billion | Parent only |
| Deferred tax assets | ¥3.29 million | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥2.00 million | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.5 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥25.39 million | Parent only |
| Provision for bonuses | ¥4.63 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Deposits received | ¥0.72 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥2.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.00 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥3.21 million | Consolidated |
| Commission fee | ¥1.42 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥6.74 million | Consolidated |
| Non-operating expenses | ¥7.54 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Cost of sales | ¥2.3 billion | Consolidated |
| Gross profit (loss) | ¥3.7 billion | Consolidated |
| Net sales | ¥6.0 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥4.77 million | Consolidated |
| Issuance of new shares | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥42.60 million | Consolidated |
| Income taxes | ¥32.59 million | Consolidated |
| Income taxes - deferred | ¥-10.02 million | Consolidated |
| Extraordinary loss | ¥4.23 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | 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 |
| Payrolls and allowances-SGA | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-5,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Rent expenses | ¥0.6 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥4.23 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥19.58 million | Consolidated |
| Miscellaneous income | ¥2.11 million | Consolidated |
| Other | ¥2.77 million | Consolidated |
| Interest income | ¥0.59 million | Parent only |
| Operating income | ¥10.63 million | Parent only |
| Operating revenue | ¥0.4 billion | Parent only |
| Non-operating income | ¥57.29 million | Parent only |
| Non-operating expenses | ¥6.83 million | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥47.86 million | Parent only |
| Guarantee commission | ¥0.90 million | Parent only |
| Interest expenses | ¥4.42 million | Parent only |
| Commission fees | ¥0 | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥0.9 billion | Parent only |
| Income taxes - current | ¥-9.87 million | Parent only |
| Income taxes | ¥-14.08 million | Parent only |
| Income taxes - deferred | ¥-4.21 million | Parent only |
| Depreciation | ¥0.66 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥0.4 billion | Parent only |
| Ordinary income | ¥61.10 million | Parent only |
| Payrolls and allowances-SGA | ¥72.36 million | Parent only |
| Purchase of treasury stock | ¥-5,000 | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Rent expenses | ¥58.51 million | Parent only |
| Provision for bonuses | ¥6.08 million | Parent only |
| Retirement benefit expenses | ¥1.58 million | Parent only |
| Miscellaneous income | ¥0.33 million | Parent only |
| Other | ¥1.51 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.38 million | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.38 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.42 million | Consolidated |
| Other | ¥-19.09 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥21.18 million | Consolidated |
| Interest expenses paid | ¥-4.77 million | Consolidated |
| Interest and dividends income received | ¥3.21 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥-50.84 million | Consolidated |
| Interest and dividend income | ¥-3.21 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥42.90 million | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Purchase of investment securities | ¥-97.46 million | Consolidated |
| Interest expenses | ¥4.77 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.1 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-8.47 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥5.44 million | Consolidated |
| Purchase of property plant and equipment | ¥-34.30 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-77.82 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.9 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥-1.55 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-14.01 million | Consolidated |
| Depreciation | ¥1.01 million | Consolidated |
| Purchase of intangible assets | ¥-17.28 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5,000 | Consolidated |
| Payments of loans receivable | ¥-0.80 million | Consolidated |
| Collection of loans receivable | ¥0.39 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥65.58 million | Consolidated |
| Dividends | ¥-0.29 million | Consolidated |
| Increase (decrease) in deposits | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 335 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥6.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.4 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥8.2 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 17765970 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 38.0% | Consolidated | Calculated |