WA
WA,Inc.
Company highlights
The largest segment by revenue is 婦人靴の企画・販売事業, at 87.2% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WA
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 婦人靴の企画・販売事業 | ¥20.3 billion | 87.2% | ¥20.5 billion | ¥3.1 billion | 15.2% | ¥3.5 billion |
| 婦人服の企画・販売事業 | ¥3.0 billion | 12.8% | ¥2.3 billion | ¥-94.48 million | -3.2% | ¥85.75 million |
| Total of the businesses | ¥23.3 billion | 100.0% | ||||
Revenue and profit
WA
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥3.5 billion | Consolidated |
| Rents | ¥2.4 billion | Consolidated | |
| Salaries and bonuses | ¥2.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for shareholder benefit program | ¥94.79 million | Consolidated | |
| Retirement benefit expenses | ¥25.29 million | Consolidated | |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
WA
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Sales commission ¥3.5 billion
- Rents ¥2.4 billion
- Salaries and bonuses ¥2.4 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Provision for shareholder benefit program ¥0.1 billion
- Other (not itemized) ¥4.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
WA
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
WA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.7B | ¥17.6B | ¥21.3B | ¥22.8B | ¥23.3B |
| Year on year (%) | +20.0%◆ | +12.1% | +20.8%◆ | +7.2% | +2.3% |
| Ordinary income (loss) | ¥1.0B | ¥1.1B | ¥1.7B | ¥1.6B | ¥1.2B |
| Change from prior year | +231.3% | +5.1% | +56.0% | -6.2% | -25.2% |
| Ordinary income (loss) as a share of Net sales | 6.6% | 6.2% | 8.0% | 7.0% | 5.1% |
| Change (percentage points) | +4.2 points◆ | -0.4 points | +1.8 points | -1.0 points | -1.9 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -7.5 points
- 2022Net sales year on year +20.0%, Ordinary income (loss) as a share of revenue +4.2 points
- 2024Net sales year on year +20.8%
WA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WA
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 | ¥15.7 billion | ¥17.6 billion | ¥21.3 billion | ¥22.8 billion | ¥23.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥1.7 billion | ¥1.6 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.7 billion | ¥1.2 billion | ¥1.0 billion | ¥0.7 billion |
| Comprehensive income | ¥0.8 billion | ¥0.8 billion | ¥1.3 billion | ¥1.1 billion | ¥0.7 billion |
| Net assets | ¥8.1 billion | ¥8.8 billion | ¥9.9 billion | ¥10.7 billion | ¥11.1 billion |
| Total assets | ¥10.1 billion | ¥10.8 billion | ¥12.4 billion | ¥13.1 billion | ¥13.5 billion |
| Net assets per share | 426.08 yen | 459.75 yen | 521.41 yen | 563.51 yen | 579.88 yen |
| Basic earnings (loss) per share | 37.19 yen | 36.18 yen | 61.06 yen | 52.28 yen | 36.07 yen |
| Diluted earnings per share | 37.04 yen | 36.09 yen | 60.87 yen | 52.12 yen | 35.97 yen |
| Equity-to-asset ratio | 80.6% | 80.9% | 80.3% | 81.8% | 82.2% |
| Return on equity | 9.2% | 8.2% | 12.4% | 9.6% | 6.3% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥0.3 billion | ¥0.6 billion | ¥0.9 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥3.1 billion | ¥2.9 billion | ¥2.5 billion | ¥2.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.2 billion | ¥12.6 billion | ¥15.6 billion | ¥17.1 billion | ¥17.9 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion | ¥1.0 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥0.6 billion |
| Capital stock | ¥1.6 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 4,760,440 shares | 4,763,540 shares | 9,530,680 shares | 19,076,640 shares | 19,079,920 shares |
| Net assets | ¥7.4 billion | ¥7.7 billion | ¥8.2 billion | ¥8.7 billion | ¥9.0 billion |
| Total assets | ¥8.6 billion | ¥8.7 billion | ¥9.6 billion | ¥10.3 billion | ¥10.4 billion |
| Net assets per share | 389.08 yen | 402.2 yen | 429.79 yen | 458.12 yen | 471.53 yen |
| Dividend per share | 25 yen | 25 yen | 17.5 yen | 23 yen | 17 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12 yen | 8.5 yen |
| Basic earnings (loss) per share | 21.42 yen | 19.49 yen | 33.03 yen | 42.05 yen | 33.84 yen |
| Diluted earnings per share | 21.33 yen | 19.44 yen | 32.92 yen | 41.93 yen | 33.75 yen |
| Equity-to-asset ratio | 86.0% | 88.6% | 85.4% | 85.2% | 86.3% |
| Return on equity | 5.7% | 4.9% | 7.9% | 9.5% | 7.3% |
| Payout ratio | 29.2% | 32.1% | 26.5% | 40.4% | 50.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥17 | ¥8.5 | 50.2% | |
| FY ending 1/2025 | ¥23 | ¥12 | 40.4% | Stock split or share consolidation noted |
| FY ending 1/2024 | ¥17.5 | Could not be retrieved | 26.5% | Stock split or share consolidation noted |
| FY ending 1/2023 | ¥25 | Could not be retrieved | 32.1% | |
| FY ending 1/2022 | ¥25 | Could not be retrieved | 29.2% |
WA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
WA
Unit %Source Annual securities reports
- Financial institutions2.60%
- Securities firms1.17%
- Other corporations0.52%
- Foreign holders (institutions)0.28%
- Foreign holders (individuals)2.68%
- Individuals and others92.75%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 肖 俊偉 | 51.13% | 9,756,000 |
| 2 | 趙 陽 | 6.17% | 1,178,000 |
| 3 | 丁 蘊 | 4.19% | 800,000 |
| 4 | PANG KWAN KIN(常任代理人 みずほ証券株式会社) | 2.51% | 480,000 |
| 5 | 日本マスタートラスト信託銀行株式会社 | 2.14% | 409,000 |
| 6 | 野村證券株式会社 | 0.97% | 185,000 |
| 7 | 舘 慶生 | 0.67% | 128,000 |
| 8 | 日塔 大補 | 0.46% | 89,000 |
| 9 | 中井 康代 | 0.41% | 80,000 |
| 10 | LIU CHENG | 0.25% | 48,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥0.6 billion |
| FY ending 1/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 1/2026)
| Segment | Capital expenditure |
|---|---|
| 婦人靴の企画・販売事業 | ¥0.5 billion |
| 婦人服の企画・販売事業 | ¥67.64 million |
Revenue scale in the same industry
WA
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
- … 206 companies
- 210 T.OFY May 2026 ¥23.5B
- 211 Village VanguardFY May 2026 ¥23.4B
- 212 WAThis companyFY Jan 2026 ¥23.3B
- 213 HOTMANFY Mar 2026 ¥22.5B
- 214 HameeFY Apr 2026 ¥22.1B
- … 129 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 400 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥28.35 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.
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“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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥23.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Diluted earnings per share | 35.97 yen | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥11.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 82.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 36.07 yen | Consolidated |
| Net assets per share | 579.88 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥17.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 33.75 yen | Parent only |
| Total number of issued shares (common stock) | 19,079,920 shares | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥10.4 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 86.3% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 50.2% | Parent only |
| Interim dividend per share | 8.5 yen | Parent only |
| Basic earnings (loss) per share | 33.84 yen | Parent only |
| Net assets per share | 471.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 566 people | Consolidated |
| Number of employees | 566 people | Consolidated |
| Wage gap between men and women (all employees) | 52.1% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥4.10 million | Parent only |
| Average age (years) | 29 years old | Parent only |
| Number of employees | 336 people | Parent only |
| Number of employees | 336 people | Parent only |
| Number of employees | 336 people | Parent only |
| Wage gap between men and women (regular employees) | 49.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 127.9% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥23.3 billion | Consolidated |
| Average number of temporary employees | 161 people | Consolidated |
| Average number of temporary employees | 161 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Write-downs of inventories | ¥99.49 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 127 people | Parent only |
| Average number of temporary employees | 127 people | Parent only |
| Average number of temporary employees | 127 people | Parent only |
| Total return on the share price index | 218.4% | Parent only |
| Ratio of female employees in managerial positions | 66.7% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥7.96 million | Consolidated |
| Number of shares held | 13,154,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 19,079,920 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Total of valuation gain (loss) | ¥-25.04 million | Consolidated |
| Number of voting rights | 190,722 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 201.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.35 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.35 million | Consolidated |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.00 million | Consolidated |
| Other | ¥9.89 million | Consolidated |
| Other | ¥68.15 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.06 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-17.15 million | Consolidated |
| Other, net | ¥14.43 million | Consolidated |
| Software | ¥18.92 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Retained earnings | ¥7.5 billion | Consolidated |
| Notes receivable - trade | ¥44.91 million | Consolidated |
| Notes and accounts receivable trade | ¥2.0 billion | Consolidated |
| Merchandise | ¥5.0 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥3.5 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Contract liabilities | ¥22.01 million | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Construction in progress | ¥1.82 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥94.79 million | Consolidated |
| Shareholders' equity | ¥10.8 billion | Consolidated |
| Inventories | ¥5.0 billion | Consolidated |
| Inventories | ¥5.0 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥10.0 billion | Consolidated |
| Accumulated depreciation | ¥-53.72 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥18.98 million | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Net assets | ¥11.1 billion | Consolidated |
| Net assets | ¥11.1 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.21 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥13.5 billion | Consolidated |
| Supplies | ¥0.68 million | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Other | ¥9.50 million | Parent only |
| Other | ¥7.26 million | Parent only |
| Other | ¥50.72 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.06 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-17.15 million | Parent only |
| Other, net | ¥10.06 million | Parent only |
| Software | ¥10.80 million | Parent only |
| Retained earnings | ¥5.8 billion | Parent only |
| Prepaid expenses | ¥45.70 million | Parent only |
| Advance payments trade | ¥6.00 million | Parent only |
| Notes and accounts receivable trade | ¥1.4 billion | Parent only |
| Merchandise | ¥3.5 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings and accompanying facilities net | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥1.82 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥94.79 million | Parent only |
| Shareholders' equity | ¥9.0 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥7.2 billion | Parent only |
| Intangible assets | ¥10.85 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Total assets | ¥10.4 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥5.8 billion | Parent only |
| Treasury stock | ¥-0.21 million | Parent only |
| Valuation and translation adjustments | ¥-17.15 million | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥10.4 billion | Parent only |
| Supplies | ¥5.04 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥66.18 million | Parent only |
| Provision for retirement benefits | ¥67.94 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.50 million | Consolidated |
| Revenue | ¥-0.70 million | Consolidated |
| Revenue | ¥1.50 million | Consolidated |
| Revenue | ¥1.50 million | Parent only |
| Revenue | ¥39.60 million | Parent only |
| Revenue | ¥0.65 million | Parent only |
| Revenue | ¥0.45 million | Parent only |
| Revenue | ¥1.50 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.47 million | Consolidated |
| Other | ¥2.31 million | Consolidated |
| Other comprehensive income | ¥-2.72 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-17.16 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥15.35 million | Consolidated |
| Dividend income | ¥7.96 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥16.65 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥29.87 million | Consolidated |
| Rents | ¥2.4 billion | Consolidated |
| Cost of sales | ¥9.1 billion | Consolidated |
| Gross profit (loss) | ¥14.2 billion | Consolidated |
| Net sales | ¥23.3 billion | Consolidated |
| Net sales | ¥23.3 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥14.33 million | Consolidated |
| Issuance of new shares | ¥0.94 million | Consolidated |
| Provision for shareholder benefit program | ¥94.79 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-84.46 million | Consolidated |
| Impairment loss | ¥52.48 million | Consolidated |
| Impairment loss | ¥52.48 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥14.44 million | Consolidated |
| Extraordinary income | ¥15.36 million | Consolidated |
| Extraordinary loss | ¥82.35 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥28.57 million | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and bonuses | ¥2.4 billion | Consolidated |
| Subsidy income | ¥10.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Gain on bargain purchase | ¥5.32 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Sales commission | ¥3.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥25.29 million | Consolidated |
| Other | ¥0.51 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥4.29 million | Parent only |
| Dividend income | ¥7.96 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥4.06 million | Parent only |
| Loss on retirement of non-current assets | ¥1.45 million | Parent only |
| Rents | ¥2.0 billion | Parent only |
| Cost of sales | ¥7.9 billion | Parent only |
| Gross profit (loss) | ¥10.0 billion | Parent only |
| Net sales | ¥17.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥21.00 million | Parent only |
| Interest expenses | ¥2.95 million | Parent only |
| Issuance of new shares | ¥0.94 million | Parent only |
| Provision for shareholder benefit program | ¥94.79 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-25.03 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥32.49 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥14.02 million | Parent only |
| Extraordinary loss | ¥33.95 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Consulting fee income | ¥24.00 million | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and bonuses | ¥1.5 billion | Parent only |
| Subsidy income | ¥8.70 million | Parent only |
| Gain on bargain purchase | ¥5.32 million | Parent only |
| Sales commission | ¥2.1 billion | Parent only |
| Selling, general and administrative expenses | ¥9.2 billion | Parent only |
| Provision for bonuses | ¥66.18 million | Parent only |
| Retirement benefit expenses | ¥17.37 million | 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 | ¥-2.72 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-17.16 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-26.39 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥57.17 million | Consolidated |
| Interest expenses paid | ¥-14.33 million | Consolidated |
| Interest and dividends income received | ¥23.30 million | Consolidated |
| Interest and dividend income | ¥-23.31 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥38.24 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-54.00 million | Consolidated |
| Purchase of investment securities | ¥-87.45 million | Consolidated |
| Interest expenses | ¥14.33 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥16.18 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.94 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Income taxes refund | ¥0.41 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥52.48 million | Consolidated |
| Purchase of intangible assets | ¥-8.64 million | Consolidated |
| Proceeds from subsidy income | ¥10.04 million | Consolidated |
| Subsidy income | ¥-10.04 million | Consolidated |
| Gain on bargain purchase | ¥-5.32 million | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.02 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥13.35 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 566 | Consolidated | Disclosed |
| Net assets | ¥11.1 billion | Consolidated | Disclosed |
| Net sales | ¥23.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥13.5 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 41214413 yen | Consolidated | Calculated |
| Total asset turnover | 1.73 times | Consolidated | Calculated |
| Net assets to total assets | 82.2% | Consolidated | Calculated |