GLOBAL-DINING
GLOBAL-DINING,INC.
Company highlights
The largest holder on the register is 長谷川 耕造, at 59.0%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
GLOBAL-DINING
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥14.29 million | Consolidated | |
| Depreciation | ¥6.17 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
GLOBAL-DINING
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries ¥0.5 billion
- Other ¥0.4 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
GLOBAL-DINING
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
GLOBAL-DINING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.6B | ¥9.6B | ¥11.1B | ¥11.8B | ¥13.7B |
| Year on year (%) | +68.9%◆ | -0.2% | +16.0% | +6.3% | +15.9% |
| Ordinary income (loss) | ¥1.1B | ¥0.3B | ¥0.7B | ¥0.8B | ¥0.7B |
| Change from prior year | loss to profit◆ | -72.1% | +144.4% | +3.3% | -12.2% |
| Ordinary income (loss) as a share of Net sales | 11.1% | 3.1% | 6.6% | 6.4% | 4.8% |
| Change (percentage points) | +30.6 points◆ | -8.0 points◆ | +3.4 points◆ | -0.2 points | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2014Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) loss to profit
- 2020Net sales year on year -41.0%, Ordinary income (loss) as a share of revenue -20.5 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +68.9%, Ordinary income (loss) as a share of revenue +30.6 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -8.0 points
- 2023Ordinary income (loss) as a share of revenue +3.4 points
GLOBAL-DINING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GLOBAL-DINING
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 | ¥9.6 billion | ¥9.6 billion | ¥11.1 billion | ¥11.8 billion | ¥13.7 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.3 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.2 billion | ¥0.8 billion | ¥0.5 billion | ¥0.3 billion |
| Comprehensive income | ¥1.2 billion | ¥0.5 billion | ¥1.0 billion | ¥0.7 billion | ¥0.3 billion |
| Net assets | ¥3.1 billion | ¥3.6 billion | ¥4.6 billion | ¥5.3 billion | ¥5.6 billion |
| Total assets | ¥7.7 billion | ¥7.2 billion | ¥8.6 billion | ¥10.2 billion | ¥11.2 billion |
| Net assets per share | 302.35 yen | 345.81 yen | 439.53 yen | 510.33 yen | 538.22 yen |
| Basic earnings (loss) per share | 101.25 yen | 21.46 yen | 81.68 yen | 49.57 yen | 29.55 yen |
| Diluted earnings per share | 100.08 yen | 21.32 yen | 80.83 yen | 49.01 yen | 29.37 yen |
| Equity-to-asset ratio | 40.8% | 49.5% | 53.3% | 51.9% | 50.2% |
| Return on equity | 41.2% | 6.6% | 20.8% | 10.4% | 5.6% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥-52.06 million | ¥0.8 billion | ¥0.6 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-1.7 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.4 billion | ¥-97.92 million | ¥0.6 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥1.1 billion | ¥1.2 billion | ¥0.8 billion | ¥0.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.0 billion | ¥7.5 billion | ¥9.3 billion | ¥10.1 billion | ¥11.1 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.2 billion | ¥0.8 billion | ¥1.0 billion | ¥0.7 billion |
| Net income (loss) | ¥0.7 billion | ¥0.1 billion | ¥0.9 billion | ¥0.7 billion | ¥0.4 billion |
| Capital stock | ¥42.01 million | ¥43.14 million | ¥44.97 million | ¥46.69 million | ¥49.10 million |
| Total number of issued shares (common stock) | 10,360,300 shares | 10,370,300 shares | 10,385,800 shares | 10,400,800 shares | 10,421,300 shares |
| Net assets | ¥2.9 billion | ¥3.0 billion | ¥3.9 billion | ¥4.6 billion | ¥5.0 billion |
| Total assets | ¥7.3 billion | ¥6.5 billion | ¥7.4 billion | ¥8.9 billion | ¥10.0 billion |
| Net assets per share | 275.81 yen | 287.16 yen | 373.15 yen | 443.53 yen | 481.73 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | 64.73 yen | 12.21 yen | 85.73 yen | 69.85 yen | 37.88 yen |
| Diluted earnings per share | 63.98 yen | 12.13 yen | 84.85 yen | 69.07 yen | 37.64 yen |
| Equity-to-asset ratio | 39.1% | 45.5% | 52.4% | 51.6% | 50.3% |
| Return on equity | 26.6% | 4.3% | 26.0% | 17.1% | 8.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥5 | Could not be retrieved | 13.2% |
Shareholder composition
Share ownership by holder category
GLOBAL-DINING
Unit %Source Annual securities reports
- Securities firms3.92%
- Other corporations9.04%
- Foreign holders (institutions)6.30%
- Foreign holders (individuals)0.20%
- Individuals and others80.54%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 長谷川 耕造 | 59.05% | 6,153,000 |
| 2 | 株式会社スペースラボ | 7.6% | 792,000 |
| 3 | ハセガワインターナショナル トレイドカンパニー(常任代理人 株式会社グローバルダイニング)) | 6.01% | 626,000 |
| 4 | ヨシダ トモヒロ | 3.0% | 312,000 |
| 5 | 岡三証券株式会社 | 1.74% | 180,000 |
| 6 | 株式会社古舘篤臣綜合事務所 | 1.11% | 115,000 |
| 7 | 株式会社SBI証券 | 0.97% | 101,000 |
| 8 | 内藤 征吾 | 0.78% | 81,000 |
| 9 | 赤木 一生 | 0.75% | 77,000 |
| 10 | 小林 庸麿 | 0.61% | 63,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.8 billion |
| FY ending 12/2020 | ¥0.2 billion |
Revenue scale in the same industry
GLOBAL-DINING
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
- … 242 companies
- 246 JAPAN CRAFTFY Jun 2026 ¥14.0B
- 247 BUFFALOFY Mar 2026 ¥13.7B
- 248 GLOBAL-DININGThis companyFY Dec 2025 ¥13.7B
- 249 UKAIFY Mar 2026 ¥13.6B
- 250 TOWA FOOD SERVICEFY Apr 2026 ¥13.3B
- … 93 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 242 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.5 hours |
| Share of managers who are women | 19.1% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,758 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 明星監査法人 |
| Audit fees (this year, total) | ¥26.40 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥13.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Diluted earnings per share | 29.37 yen | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥11.2 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 50.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 29.55 yen | Consolidated |
| Net assets per share | 538.22 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 37.64 yen | Parent only |
| Total number of issued shares (common stock) | 10,421,300 shares | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥10.0 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 50.3% | Parent only |
| Capital stock | ¥49.10 million | Parent only |
| Payout ratio | 13.2% | Parent only |
| Basic earnings (loss) per share | 37.88 yen | Parent only |
| Net assets per share | 481.73 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 179 people | Consolidated |
| Number of employees | 179 people | Consolidated |
| Wage gap between men and women (all employees) | 62.5% | Parent only |
| Average length of service (years) | 7.1 years | Parent only |
| Average annual salary | ¥6.89 million | Parent only |
| Average age (years) | 36.3 years old | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Wage gap between men and women (regular employees) | 75.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 918 people | Consolidated |
| Average number of temporary employees | 918 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 832 people | Parent only |
| Average number of temporary employees | 832 people | Parent only |
| Average number of temporary employees | 832 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 19.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,504,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 700 shares | Consolidated |
| Number of shares | 10,421,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 81.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 700 shares | Consolidated |
| Number of voting rights | 104,081 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.83 million | Consolidated |
| Carrying amount on the balance sheet | ¥47.91 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 178.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.40 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.33 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥29.58 million | Consolidated |
| Software | ¥7.02 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥22.43 million | Consolidated |
| Retained earnings | ¥2.9 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥22.54 million | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥9.0 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥33.77 million | Consolidated |
| Guarantee deposits | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥10.8 billion | Consolidated |
| Buildings and structures, net | ¥4.0 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥24.00 million | Consolidated |
| Property, plant and equipment | ¥7.8 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥5.1 billion | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥2.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Goodwill | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥7.02 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥52.60 million | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Total assets | ¥11.2 billion | Consolidated |
| Deferred tax liabilities | ¥8.01 million | Consolidated |
| Treasury stock | ¥-0.36 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥5.5 billion | Consolidated |
| Liabilities and net assets | ¥11.2 billion | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥49.10 million | Consolidated |
| Asset retirement obligations | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥40.58 million | Consolidated |
| Net defined benefit liability | ¥59.23 million | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥76.66 million | Parent only |
| Valuation difference on available-for-sale securities | ¥29.58 million | Parent only |
| Other capital surplus | ¥2.1 billion | Parent only |
| Software | ¥7.02 million | Parent only |
| Lease obligations | ¥4.94 million | Parent only |
| Lease obligations | ¥3.97 million | Parent only |
| Lease assets, net | ¥6.10 million | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Unearned revenue | ¥8.34 million | Parent only |
| Advances received | ¥12.30 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥30.07 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥22.54 million | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥8.3 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥1.1 billion | Parent only |
| Buildings, net | ¥3.1 billion | Parent only |
| Construction in progress | ¥7.45 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥55.74 million | Parent only |
| Subscription rights to shares | ¥24.00 million | Parent only |
| Property, plant and equipment | ¥5.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥7.02 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥52.60 million | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Total assets | ¥10.0 billion | Parent only |
| Deferred tax liabilities | ¥8.01 million | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Treasury stock | ¥-0.36 million | Parent only |
| Valuation and translation adjustments | ¥29.58 million | Parent only |
| Liabilities | ¥4.9 billion | Parent only |
| Liabilities and net assets | ¥10.0 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥49.10 million | Parent only |
| Capital stock | ¥49.10 million | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥40.58 million | Parent only |
| Vehicles, net | ¥3.93 million | Parent only |
| Provision for retirement benefits | ¥59.23 million | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥16.14 million | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥39.37 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.04 million | Consolidated |
| Other | ¥4.93 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥-11.55 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.70 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥4.83 million | Consolidated |
| Guaranty money income | ¥4.50 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥38.57 million | Consolidated |
| Non-operating expenses | ¥66.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.90 million | Consolidated |
| Cost of sales | ¥11.6 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥13.7 billion | Consolidated |
| Loss on closing of stores | ¥26.32 million | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥40.26 million | Consolidated |
| Issuance of new shares | ¥4.83 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥15.21 million | Consolidated |
| Impairment loss | ¥54.08 million | Consolidated |
| Foreign exchange losses | ¥8.34 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-19.24 million | Consolidated |
| Extraordinary loss | ¥80.40 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-6,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Rental | ¥10.26 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥14.29 million | Consolidated |
| Other | ¥13.98 million | Parent only |
| Other | ¥6.62 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥46.96 million | Parent only |
| Non-operating expenses | ¥46.88 million | Parent only |
| Cost of sales | ¥9.3 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Loss on closing of stores | ¥26.32 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Interest expenses | ¥40.26 million | Parent only |
| Issuance of new shares | ¥4.83 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥15.21 million | Parent only |
| Depreciation | ¥6.17 million | Parent only |
| Impairment loss | ¥54.08 million | Parent only |
| Extraordinary loss | ¥80.40 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-6,000 | Parent only |
| Rental | ¥8.69 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥6.47 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥6.94 million | Consolidated |
| Revenue | ¥17.35 million | Parent only |
| Revenue | ¥6.94 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-14.56 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.69 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.81 million | Consolidated |
| Other | ¥0.17 million | Consolidated |
| Other | ¥-2.40 million | Consolidated |
| Proceeds from exercise of stock options | ¥3.32 million | Consolidated |
| Repayments of lease obligations | ¥-21.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥34.44 million | Consolidated |
| Interest expenses paid | ¥-39.82 million | Consolidated |
| Interest and dividends income received | ¥5.43 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥9.16 million | Consolidated |
| Interest and dividend income | ¥-6.45 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-96.25 million | Consolidated |
| Payments into time deposits | ¥-1.32 million | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-34.79 million | Consolidated |
| Loss on closing of stores | ¥26.32 million | Consolidated |
| Interest expenses | ¥40.26 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥90.31 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-45.23 million | Consolidated |
| Decrease (increase) in inventories | ¥-29.29 million | Consolidated |
| Income taxes paid | ¥-41.12 million | Consolidated |
| Income taxes refund | ¥5,000 | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥54.08 million | Consolidated |
| Foreign exchange loss (gain) | ¥8.34 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥52.60 million | Consolidated |
| Regarding purchase of treasury stock | ¥-6,000 | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 179 | Consolidated | Disclosed |
| Net assets | ¥5.6 billion | Consolidated | Disclosed |
| Net sales | ¥13.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥11.2 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 76313972 yen | Consolidated | Calculated |
| Total asset turnover | 1.22 times | Consolidated | Calculated |
| Net assets to total assets | 50.4% | Consolidated | Calculated |