COLOWIDE
COLOWIDE CO.,LTD.
Company highlights
The largest segment by revenue is ㈱レインズインターナショナル, at 35.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
COLOWIDE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ㈱レインズインターナショナル | ¥91.3 billion | 35.9% | ¥88.7 billion | ¥3.5 billion | 3.8% | ¥4.3 billion |
| カッパ・クリエイト㈱ | ¥72.3 billion | 28.4% | ¥72.4 billion | ¥-0.3 billion | -0.4% | ¥1.3 billion |
| ㈱大戸屋ホールディングス | ¥36.9 billion | 14.5% | ¥31.3 billion | ¥1.7 billion | 4.6% | ¥1.2 billion |
| ㈱アトム | ¥30.4 billion | 12.0% | ¥35.5 billion | ¥-0.8 billion | -2.7% | ¥1.7 billion |
| Seagrass Holdco Pty Ltd | ¥20.0 billion | 7.9% | Could not be retrieved | ¥2.6 billion | 12.9% | Could not be retrieved |
| ㈱コロワイドMD | ¥3.5 billion | 1.4% | ¥2.7 billion | ¥5.2 billion | 145.7% | ¥4.2 billion |
| Total of the businesses | ¥254.6 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥166.2 billion | Consolidated |
| Personnel expenses | ¥87.0 billion | Consolidated | |
| Other | ¥40.4 billion | Consolidated | |
| Depreciation and amortization | ¥26.0 billion | Consolidated | |
| Utilities expenses | ¥9.1 billion | Consolidated | |
| Salaries and allowances | ¥1.0 billion | Parent only | |
| Entertainment expenses | ¥0.6 billion | Parent only | |
| Taxes and dues | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.5 billion | Parent only | |
| Commission fees | ¥0.4 billion | Parent only | |
| Advertising expenses | ¥0.3 billion | Parent only | |
| Fee expenses | ¥0.3 billion | Parent only | |
| Rents | ¥94.00 million | Parent only | |
| Depreciation | ¥34.00 million | Parent only | |
| Provision for bonuses | ¥34.00 million | Parent only | |
| Profit by stage | Operating income | ¥9.4 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Parent only |
COLOWIDE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥166.2 billion
- Personnel expenses ¥87.0 billion
- Other ¥40.4 billion
- Depreciation and amortization ¥26.0 billion
- Utilities expenses ¥9.1 billion
- Salaries and allowances ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
COLOWIDE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥175.6B | ¥220.8B | ¥241.3B | ¥269.2B | ¥300.1B |
| Year on year (%) | +4.4% | +25.7%◆ | +9.3% | +11.6% | +11.5% |
| Profit (loss) before tax (IFRS) | ¥2.1B | -¥8.4B | ¥6.5B | ¥4.8B | ¥6.5B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | -26.5% | +37.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 1.2% | -3.8% | 2.7% | 1.8% | 2.2% |
| Change (percentage points) | +9.5 points◆ | -5.0 points◆ | +6.5 points◆ | -0.9 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2020Profit (loss) before tax (IFRS) as a share of revenue -4.9 points, Profit (loss) before tax (IFRS) profit to loss
- 2021Revenue (IFRS) year on year -28.5%, Profit (loss) before tax (IFRS) as a share of revenue -4.5 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +9.5 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Revenue (IFRS) year on year +25.7%, Profit (loss) before tax (IFRS) as a share of revenue -5.0 points, Profit (loss) before tax (IFRS) profit to loss
- 2024Profit (loss) before tax (IFRS) as a share of revenue +6.5 points, Profit (loss) before tax (IFRS) loss to profit
COLOWIDE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥175.6 billion | ¥220.8 billion | ¥241.3 billion | ¥269.2 billion | ¥300.1 billion |
| Profit (loss) before tax (IFRS) | ¥2.1 billion | ¥-8.4 billion | ¥6.5 billion | ¥4.8 billion | ¥6.5 billion |
| Profit (loss) (IFRS) | ¥3.1 billion | ¥-8.6 billion | ¥4.1 billion | ¥2.3 billion | ¥1.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.4 billion | ¥-6.8 billion | ¥2.9 billion | ¥1.2 billion | ¥2.2 billion |
| Comprehensive income (IFRS) | ¥3.3 billion | ¥-8.4 billion | ¥4.3 billion | ¥2.3 billion | ¥7.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.6 billion | ¥-6.7 billion | ¥3.1 billion | ¥1.6 billion | ¥7.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥50.3 billion | ¥42.7 billion | ¥45.0 billion | ¥77.5 billion | ¥84.2 billion |
| Total assets (IFRS) | ¥267.7 billion | ¥261.9 billion | ¥265.1 billion | ¥312.2 billion | ¥350.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 401.4 yen | 314.11 yen | 339.47 yen | 583.46 yen | 645.98 yen |
| Basic earnings (loss) per share (IFRS) | 11.31 yen | -84.45 yen | 27.52 yen | 7.45 yen | 15.73 yen |
| Diluted earnings (loss) per share (IFRS) | 11.31 yen | -84.45 yen | 27.52 yen | 7.45 yen | 15.73 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 18.8% | 16.3% | 17.0% | 24.8% | 24.0% |
| Return on equity attributable to owners of parent (IFRS) | 2.3% | -15.7% | 6.6% | 2.0% | 2.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥23.8 billion | ¥28.8 billion | ¥29.9 billion | ¥28.8 billion | ¥28.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.5 billion | ¥-8.8 billion | ¥-13.6 billion | ¥-21.6 billion | ¥-30.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-9.5 billion | ¥-18.8 billion | ¥-20.3 billion | ¥18.0 billion | ¥-6.8 billion |
| Cash and cash equivalents (IFRS) | ¥48.5 billion | ¥50.1 billion | ¥46.3 billion | ¥71.5 billion | ¥63.2 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.9 billion | ¥1.1 billion | ¥1.8 billion | ¥1.9 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥-2.7 billion | ¥-2.3 billion | ¥-2.2 billion | ¥-3.3 billion | ¥-0.2 billion |
| Net income (loss) | ¥-2.4 billion | ¥-2.1 billion | ¥-2.2 billion | ¥-2.5 billion | ¥43.00 million |
| Capital stock | ¥27.9 billion | ¥27.9 billion | ¥27.9 billion | ¥43.8 billion | ¥43.8 billion |
| Total number of issued shares (common stock) | 86,903,541 shares | 86,903,541 shares | 86,903,541 shares | 106,453,541 shares | 106,453,541 shares |
| Net assets | ¥60.1 billion | ¥57.1 billion | ¥54.1 billion | ¥82.5 billion | ¥81.6 billion |
| Total assets | ¥135.3 billion | ¥135.0 billion | ¥131.4 billion | ¥169.3 billion | ¥187.8 billion |
| Net assets per share | 514.62 yen | 480.25 yen | 444.69 yen | 630.08 yen | 620.87 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | -36.1 yen | -29.83 yen | -31.41 yen | -31.37 yen | -4.86 yen |
| Equity-to-asset ratio | 44.4% | 42.3% | 41.2% | 48.7% | 43.4% |
| Return on equity | -4.6% | -3.5% | -4.0% | -3.7% | 0.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 5.0% | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 66.6% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 62.8% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 81.4% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 5.3% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 53.8% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 27.8% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | Could not be retrieved |
COLOWIDE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
COLOWIDE
Unit %Source Annual securities reports
- Financial institutions11.28%
- Securities firms0.93%
- Other corporations6.17%
- Foreign holders (institutions)3.12%
- Foreign holders (individuals)0.15%
- Individuals and others78.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 8.93% | 9,494,500 |
| 2 | ㈱サンクロード | 5.43% | 5,766,930 |
| 3 | 蔵人 良子 | 3.82% | 4,062,750 |
| 4 | 蔵人 賢樹 | 2.7% | 2,864,617 |
| 5 | 蔵人 金男 | 2.55% | 2,707,605 |
| 6 | ㈱日本カストディ銀行(信託口) | 1.36% | 1,450,200 |
| 7 | 鈴木 理永 | 1.03% | 1,094,625 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(決済事業部常任代理人 ㈱三菱UFJ銀行) | 0.44% | 471,548 |
| 9 | JP JPMSE LUX RE NOMURA INT PLC 1 EQCO(決済事業部常任代理人 ㈱三菱UFJ銀行) | 0.43% | 461,366 |
| 10 | ㈱日本カストディ銀行(信託口4) | 0.37% | 389,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥18.1 billion |
| FY ending 3/2021 | ¥6.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| ㈱レインズインターナショナル | ¥7.1 billion |
| カッパ・クリエイト㈱ | ¥2.7 billion |
| ㈱大戸屋ホールディングス | ¥1.7 billion |
| ㈱アトム | ¥0.9 billion |
| Seagrass Holdco Pty Ltd | ¥2.5 billion |
| ㈱コロワイドMD | ¥1.6 billion |
Revenue scale in the same industry
COLOWIDE
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 53 companies
- 57 DAIKOKUTENBUSSANFY May 2026 ¥319.2B
- 58 and ST HDFY Feb 2026 ¥304.4B
- 59 COLOWIDEThis companyFY Mar 2026 ¥300.1B
- 60 Axial RetailingFY Mar 2026 ¥295.5B
- 61 QolFY Mar 2026 ¥290.8B
- … 282 companies
Workforce information
Women 38 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 140 |
| Share of managers who are women | 20.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥28.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 15.73 yen | Consolidated |
| Revenue (IFRS) | ¥300.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 15.73 yen | Consolidated |
| Profit (loss) (IFRS) | ¥1.7 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥7.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-30.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.2 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥6.5 billion | Consolidated |
| Total assets (IFRS) | ¥350.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥84.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 2.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 24.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-6.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 645.98 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Operating revenue | ¥4.8 billion | Parent only |
| Net income (loss) | ¥43.00 million | Parent only |
| Total number of issued shares (common stock) | 106,453,541 shares | Parent only |
| Net assets | ¥81.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥187.8 billion | Parent only |
| Return on equity | 0.1% | Parent only |
| Equity-to-asset ratio | 43.4% | Parent only |
| Capital stock | ¥43.8 billion | Parent only |
| Basic earnings (loss) per share | -4.86 yen | Parent only |
| Net assets per share | 620.87 yen | Parent only |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥14.0 billion | Consolidated |
| Revenue | ¥-7.8 billion | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | 30 | Parent only |
| Revenue | 30 | Parent only |
| Revenue | 90 | Parent only |
| Revenue | 3,847,270 | Parent only |
| Revenue | 4,347,270 | Parent only |
| Revenue | 3,500,000 | Parent only |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥24.00 million | Parent only |
| Revenue | ¥22.00 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,907 people | Consolidated |
| Number of employees | 5,907 people | Consolidated |
| Wage gap between men and women (all employees) | 64.3% | Parent only |
| Average length of service (years) | 14.2 years | Parent only |
| Average annual salary | ¥6.74 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 149 people | Parent only |
| Number of employees | 149 people | Parent only |
| Wage gap between men and women (regular employees) | 75.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 19,195 people | Consolidated |
| Average number of temporary employees | 19,195 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 900.0% | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.8% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥85.00 million | Consolidated |
| Number of shares held | 28,763,741 shares | Consolidated |
| Total number of shares held treasury shares etc | 147,700 shares | Consolidated |
| Number of voting rights held | 287,635 units | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 106,453,691 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 27.1% | Consolidated |
| Ratio of voting rights held | 27.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 147,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.3 billion | Consolidated |
| Number of voting rights | 1,061,528 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.00 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥1.9 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 96.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥18.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other current liabilities clifrs | ¥14.3 billion | Consolidated |
| Other current assets caifrs | ¥4.1 billion | Consolidated |
| Other components of equity IFRS | ¥5.6 billion | Consolidated |
| Other financial liabilities | ¥0.5 billion | Consolidated |
| Other financial liabilities | ¥1.1 billion | Consolidated |
| Other financial assets | ¥0.4 billion | Consolidated |
| Other financial assets | ¥21.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.5 billion | Consolidated |
| Goodwill | ¥128.1 billion | Consolidated |
| Goodwill | ¥-7.3 billion | Consolidated |
| Goodwill IFRS | ¥120.8 billion | Consolidated |
| Goodwill IFRS | ¥120.8 billion | Consolidated |
| Software | ¥-5.2 billion | Consolidated |
| Software | ¥5.9 billion | Consolidated |
| Software IFRS | ¥0.7 billion | Consolidated |
| Lease obligations | ¥16.6 billion | Consolidated |
| Lease obligations | ¥24.0 billion | Consolidated |
| Work in process | ¥9.00 million | Consolidated |
| Right of use assets IFRS | ¥28.4 billion | Consolidated |
| Retained earnings IFRS | ¥-21.7 billion | Consolidated |
| Raw materials and supplies | ¥4.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.6 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-5.2 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥15.5 billion | Consolidated |
| Trademarks IFRS | ¥10.3 billion | Consolidated |
| Trade and other payables clifrs | ¥29.7 billion | Consolidated |
| Trade and other payables nclifrs | ¥6.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥18.0 billion | Consolidated |
| Land | ¥11.7 billion | Consolidated |
| Land | ¥-31.00 million | Consolidated |
| Land IFRS | ¥11.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥26.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-18.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.4 billion | Consolidated |
| Buildings and structures | ¥91.3 billion | Consolidated |
| Buildings and structures | ¥-56.1 billion | Consolidated |
| Buildings and structures IFRS | ¥35.1 billion | Consolidated |
| Construction in progress | ¥1.4 billion | Consolidated |
| Construction in progress IFRS | ¥1.4 billion | Consolidated |
| Provisions clifrs | ¥4.2 billion | Consolidated |
| Provisions nclifrs | ¥6.5 billion | Consolidated |
| Investment property IFRS | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥143.7 billion | Consolidated |
| Property, plant and equipment | ¥-83.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥59.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥59.8 billion | Consolidated |
| Income taxes receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥2.4 billion | Consolidated |
| Inventories | ¥5.9 billion | Consolidated |
| Inventories | ¥5.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥13.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-8.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥4.2 billion | Consolidated |
| Total current liabilities IFRS | ¥106.6 billion | Consolidated |
| Current assets IFRS | ¥91.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-18.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥36.2 billion | Consolidated |
| Intangible assets IFRS | ¥17.6 billion | Consolidated |
| Intangible assets IFRS | ¥17.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.2 billion | Consolidated |
| Bonds and borrowings clifrs | ¥38.3 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥107.5 billion | Consolidated |
| Net assets | ¥93.6 billion | Consolidated |
| Net assets | ¥93.6 billion | Consolidated |
| Total assets | ¥350.9 billion | Consolidated |
| Total assets | ¥350.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥3.6 billion | Consolidated |
| Deferred tax assets IFRS | ¥10.2 billion | Consolidated |
| Treasury shares IFRS | ¥-95.00 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥84.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥350.9 billion | Consolidated |
| Liabilities IFRS | ¥257.3 billion | Consolidated |
| Capital surplus IFRS | ¥56.6 billion | Consolidated |
| Share capital IFRS | ¥43.8 billion | Consolidated |
| Non controlling interests IFRS | ¥9.4 billion | Consolidated |
| Non current labilities IFRS | ¥150.8 billion | Consolidated |
| Non current assets IFRS | ¥259.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥91.00 million | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥91.00 million | Parent only |
| Lease assets | ¥22.00 million | Parent only |
| Lease assets | ¥0 | Parent only |
| Lease assets, net | ¥0 | Parent only |
| Membership | ¥69.00 million | Parent only |
| Retained earnings | ¥3.0 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥55.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥80.4 billion | Parent only |
| Non-current assets | ¥95.6 billion | Parent only |
| Accounts receivable - trade | ¥7.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥11.00 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥86.00 million | Parent only |
| Investments and other assets | ¥95.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥5.3 billion | Parent only |
| Income taxes refund receivable | ¥23.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥38.00 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥81.5 billion | Parent only |
| Inventories | ¥2.00 million | Parent only |
| Structures | ¥5.00 million | Parent only |
| Structures, net | ¥4.00 million | Parent only |
| Machinery and equipment | ¥30.00 million | Parent only |
| Machinery and equipment, net | ¥11.00 million | Parent only |
| Current liabilities | ¥25.8 billion | Parent only |
| Current assets | ¥91.9 billion | Parent only |
| Accumulated depreciation | ¥-22.00 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0 | Parent only |
| Accumulated depreciation | ¥-19.00 million | Parent only |
| Accumulated depreciation | ¥-19.00 million | Parent only |
| Intangible assets | ¥91.00 million | Parent only |
| Cash and deposits | ¥34.7 billion | Parent only |
| Bonds payable | ¥13.2 billion | Parent only |
| Bond issuance cost | ¥0.4 billion | Parent only |
| Net assets | ¥81.6 billion | Parent only |
| Net assets | ¥81.6 billion | Parent only |
| Total assets | ¥187.8 billion | Parent only |
| Deferred tax liabilities | ¥1.00 million | Parent only |
| Deferred assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-94.00 million | Parent only |
| Valuation and translation adjustments | ¥91.00 million | Parent only |
| Liabilities | ¥106.3 billion | Parent only |
| Liabilities and net assets | ¥187.8 billion | Parent only |
| Provision for sales promotion expenses | ¥1.3 billion | Parent only |
| Accounts payable - trade | ¥9.00 million | Parent only |
| Capital surplus | ¥34.8 billion | Parent only |
| Legal capital surplus | ¥33.5 billion | Parent only |
| Capital stock | ¥43.8 billion | Parent only |
| Asset retirement obligations | ¥10.00 million | Parent only |
| Provision for bonuses | ¥16.00 million | Parent only |
| Vehicle and delivery equipment | ¥25.00 million | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Long-term loans payable | ¥67.1 billion | Parent only |
| Long term accounts payable other | ¥46.00 million | Parent only |
| Shares of subsidiaries and associates | ¥60.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥51.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥33.9 billion | Parent only |
| Deposits received | ¥55.00 million | Parent only |
| Current portion of bonds payable | ¥4.5 billion | Parent only |
| Current portion of long-term loans payable | ¥18.0 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥40.4 billion | Consolidated |
| Other | ¥59.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥52.00 million | Consolidated |
| Other comprehensive income IFRS | ¥5.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥5.5 billion | Consolidated |
| Other income IFRS | ¥1.2 billion | Consolidated |
| Other operating income IFRS | ¥1.2 billion | Consolidated |
| Other operating expenses IFRS | ¥4.3 billion | Consolidated |
| Other expenses IFRS | ¥4.3 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Personnel expenses | ¥87.0 billion | Consolidated |
| Interest income IFRS | ¥0.3 billion | Consolidated |
| Dividend income IFRS | ¥94.00 million | Consolidated |
| Operating income | ¥9.4 billion | Consolidated |
| Operating income | ¥9.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.7 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥14.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥5.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 15.73 yen | Consolidated |
| Cost of sales IFRS | ¥121.3 billion | Consolidated |
| Gross profit IFRS | ¥178.7 billion | Consolidated |
| Net sales | ¥300.1 billion | Consolidated |
| Net sales | ¥300.1 billion | Consolidated |
| Revenue from external customers IFRS | ¥300.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 15.73 yen | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥7.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥7.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥7.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-30.8 billion | Consolidated |
| Interest expenses IFRS | ¥4.3 billion | Consolidated |
| Utilities expenses | ¥9.1 billion | Consolidated |
| Income tax expense IFRS | ¥4.8 billion | Consolidated |
| Income tax expense IFRS | ¥4.8 billion | Consolidated |
| Depreciation and amortization | ¥27.3 billion | Consolidated |
| Depreciation and amortization | ¥26.0 billion | Consolidated |
| Impairment loss | ¥3.2 billion | Consolidated |
| Impairment loss | ¥3.2 billion | Consolidated |
| Impairment loss | ¥3.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥1.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-8.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥52.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥5.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.5 billion | Consolidated |
| Disposal of treasury stock | ¥44.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-6.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥166.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥166.2 billion | Consolidated |
| Rental income IFRS | ¥0.3 billion | Consolidated |
| Rental income IFRS | ¥0.3 billion | Consolidated |
| Dividendsofsurplus | ¥-1.2 billion | Consolidated |
| Finance income IFRS | ¥1.7 billion | Consolidated |
| Finance income IFRS | ¥1.7 billion | Consolidated |
| Finance income IFRS | ¥1.7 billion | Consolidated |
| Finance costs IFRS | ¥4.6 billion | Consolidated |
| Finance costs IFRS | ¥4.6 billion | Consolidated |
| Finance costs IFRS | ¥4.6 billion | Consolidated |
| Miscellaneous income IFRS | ¥0.3 billion | Consolidated |
| Miscellaneous income IFRS | ¥0.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥56.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.5 billion | Parent only |
| Entertainment expenses | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥2.5 billion | Parent only |
| Dividend income | ¥5.00 million | Parent only |
| Operating income | ¥-0.9 billion | Parent only |
| Operating revenue | ¥4.8 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥2.0 billion | Parent only |
| Rents | ¥94.00 million | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥43.00 million | Parent only |
| Net income (loss) | ¥43.00 million | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Interest expenses | ¥1.5 billion | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥-0.4 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥90.00 million | Parent only |
| Depreciation | ¥34.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Amortization of bond issuance cost | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥44.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥5.6 billion | Parent only |
| Provision for bonuses | ¥34.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Other | ¥-2.8 billion | Consolidated |
| Repayments of lease obligations | ¥-15.8 billion | Consolidated |
| Payments for acquisition of businesses inv cfifrs | ¥-0.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-3.9 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.4 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-2.2 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥94.00 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-18.7 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-0 | Consolidated |
| Subtotal | ¥35.2 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥1.3 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-1.0 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-12.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.2 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-3.2 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.2 billion | Consolidated |
| Depreciation and amortization | ¥27.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥3.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-6.3 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥3.0 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Financial revenue | ¥-1.7 billion | Consolidated |
| Financial expenses | ¥4.6 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥49.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-36.8 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥40.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥28.7 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 5,907 | Consolidated | Disclosed |
| Net assets | ¥93.6 billion | Consolidated | Disclosed |
| Net sales | ¥300.1 billion | Consolidated | Disclosed |
| Operating income | ¥9.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥4.8 billion | Parent only | Disclosed |
| Ordinary income | ¥-0.2 billion | Parent only | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥350.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 50802438 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 26.7% | Consolidated | Calculated |