YONDOSHI
YONDOSHI HOLDINGS INC.
Company highlights
The largest segment by revenue is ブランド事業, at 64.8% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YONDOSHI
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ブランド事業 | ¥45.3 billion | 64.8% | ¥21.7 billion | ¥2.9 billion | 74.2% | 6.3% | ¥1.5 billion |
| Apparel | ¥24.6 billion | 35.2% | ¥24.2 billion | ¥1.0 billion | 25.8% | 4.0% | ¥1.0 billion |
| Total of the businesses | ¥70.0 billion | 100.0% | ¥3.9 billion | 100.0% | |||
Revenue and profit
YONDOSHI
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥5.1 billion | Consolidated |
| Leasehold and office rents | ¥5.0 billion | Consolidated | |
| Advertising expenses | ¥2.1 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥67.00 million | Parent only | |
| Directors' compensations | ¥63.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥56.00 million | Consolidated | |
| Business consignment expenses | ¥53.00 million | Parent only | |
| Retirement benefit expenses | ¥47.00 million | Consolidated | |
| Provision for directors' bonuses | ¥30.00 million | Consolidated | |
| Depreciation | ¥8.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥23.2 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated | |
| Operating income | ¥2.8 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
YONDOSHI
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥5.1 billion
- Leasehold and office rents ¥5.0 billion
- Advertising expenses ¥2.1 billion
- Provision for bonuses ¥0.3 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥7.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
YONDOSHI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YONDOSHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥38.1B | ¥39.5B | ¥39.5B | ¥45.9B | ¥70.0B |
| Year on year (%) | -3.4% | +3.6% | -0.1% | +16.3% | +52.4%◆ |
| Ordinary income (loss) | ¥2.3B | ¥2.3B | ¥2.5B | ¥2.4B | ¥3.2B |
| Change from prior year | -28.2% | +2.1% | +7.4% | -6.5% | +34.6% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 5.9% | 6.4% | 5.1% | 4.5% |
| Change (percentage points) | -2.1 points◆ | -0.1 points | +0.4 points | -1.3 points | -0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2020Ordinary income (loss) as a share of revenue -4.9 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2026Net sales year on year +52.4%
YONDOSHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YONDOSHI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.1 billion | ¥39.5 billion | ¥39.5 billion | ¥45.9 billion | ¥70.0 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥2.3 billion | ¥2.5 billion | ¥2.4 billion | ¥3.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.1 billion | ¥1.3 billion | ¥1.4 billion | ¥1.8 billion |
| Comprehensive income | ¥5.1 billion | ¥-2.9 billion | ¥2.2 billion | ¥2.1 billion | ¥3.9 billion |
| Net assets | ¥42.9 billion | ¥38.2 billion | ¥38.6 billion | ¥38.9 billion | ¥41.1 billion |
| Total assets | ¥56.9 billion | ¥50.2 billion | ¥50.6 billion | ¥66.5 billion | ¥68.8 billion |
| Net assets per share | 2,001.22 yen | 1,780.71 yen | 1,798.49 yen | 1,812.89 yen | 1,911.8 yen |
| Basic earnings (loss) per share | 69.56 yen | 53.61 yen | 60.65 yen | 64.18 yen | 83.46 yen |
| Equity-to-asset ratio | 75.4% | 76.0% | 76.2% | 58.5% | 59.6% |
| Return on equity | 3.6% | 2.8% | 3.4% | 3.6% | 4.5% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥3.1 billion | ¥2.7 billion | ¥3.0 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-2.4 billion | ¥-1.1 billion | ¥-10.5 billion | ¥2.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥-1.8 billion | ¥-1.8 billion | ¥7.6 billion | ¥-3.7 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥1.8 billion | ¥1.6 billion | ¥1.7 billion | ¥1.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.4 billion | ¥1.5 billion | ¥2.3 billion | ¥0.6 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.1 billion | ¥2.0 billion | ¥0.3 billion | ¥0.1 billion |
| Net income (loss) | ¥1.9 billion | ¥1.0 billion | ¥1.9 billion | ¥0.2 billion | ¥0.1 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 24,331,000 shares | 24,331,000 shares | 24,331,000 shares | 24,331,000 shares | 24,331,000 shares |
| Net assets | ¥26.5 billion | ¥25.7 billion | ¥25.9 billion | ¥24.3 billion | ¥22.6 billion |
| Total assets | ¥38.0 billion | ¥38.4 billion | ¥38.8 billion | ¥48.2 billion | ¥45.3 billion |
| Net assets per share | 1,235.77 yen | 1,197.5 yen | 1,205.41 yen | 1,131.06 yen | 1,053.08 yen |
| Dividend per share | 83 yen | 83 yen | 83 yen | 83 yen | 83 yen |
| Interim dividend per share | 41.5 yen | 41.5 yen | 41.5 yen | 41.5 yen | 41.5 yen |
| Basic earnings (loss) per share | 89.8 yen | 48.86 yen | 90.28 yen | 9.55 yen | 6.55 yen |
| Equity-to-asset ratio | 69.7% | 66.9% | 66.7% | 50.3% | 50.0% |
| Return on equity | 7.3% | 4.0% | 7.5% | 0.8% | 0.6% |
| Payout ratio | 92.4% | 169.9% | 91.9% | 869.3% | 1,266.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥83 | ¥41.5 | 1,266.3% | |
| FY ending 2/2025 | ¥83 | ¥41.5 | 869.3% | |
| FY ending 2/2024 | ¥83 | ¥41.5 | 91.9% | |
| FY ending 2/2023 | ¥83 | ¥41.5 | 169.9% | |
| FY ending 2/2022 | ¥83 | ¥41.5 | 92.4% | |
| FY ending 2/2021 | ¥81 | ¥40.5 | 88.3% | |
| FY ending 2/2020 | ¥80 | ¥40 | 24.6% | |
| FY ending 2/2019 | ¥75 | ¥37.5 | 13.6% | |
| FY ending 2/2018 | ¥65 | ¥32.5 | 90.4% | |
| FY ending 2/2017 | ¥50 | ¥25 | 99.0% | |
| FY ending 2/2016 | ¥40 | ¥20 | 316.9% | |
| FY ending 2/2015 | ¥32 | ¥16 | 79.5% | |
| FY ending 2/2014 | ¥30 | ¥12.5 | 94.2% | |
| FY ending 2/2013 | ¥22 | ¥10.5 | 78.2% |
YONDOSHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YONDOSHI
Unit %Source Annual securities reports
- Financial institutions22.29%
- Securities firms1.63%
- Other corporations8.23%
- Foreign holders (institutions)3.60%
- Foreign holders (individuals)0.06%
- Individuals and others64.19%
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) | 7.16% | 1,549,000 |
| 2 | ㈱広島銀行(常任代理人㈱日本カストディ銀行) | 4.94% | 1,069,000 |
| 3 | 4℃ホールディングスグループ共栄会 | 4.0% | 866,000 |
| 4 | ㈱伊予銀行(常任代理人㈱日本カストディ銀行) | 3.41% | 739,000 |
| 5 | 大田 敏子 | 2.93% | 634,000 |
| 6 | 尾山 嗣雄 | 1.85% | 400,000 |
| 7 | 第一生命保険㈱(常任代理人㈱日本カストディ銀行) | 1.75% | 378,000 |
| 8 | ㈱日本カストディ銀行(三井住友信託銀行再信託分・㈱もみじ銀行退職給付信託口) | 1.63% | 352,000 |
| 9 | 住川 志満子 | 1.57% | 340,000 |
| 10 | ㈱日本カストディ銀行(信託口) | 1.54% | 333,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.7 billion |
| FY ending 2/2021 | ¥0.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| ブランド事業 | ¥0.2 billion |
| Apparel | ¥0.5 billion |
Revenue scale in the same industry
YONDOSHI
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 151 companies
- 155 KUZEFY Mar 2026 ¥73.5B
- 156 FORVALFY Mar 2026 ¥71.5B
- 157 YONDOSHIThis companyFY Feb 2026 ¥70.0B
- 158 FUJI KOSANFY Mar 2025 ¥68.3B
- 159 O-WELLFY Mar 2026 ¥68.3B
- … 171 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 10 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥70.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥41.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.2 billion | Consolidated |
| Total assets | ¥68.8 billion | Consolidated |
| Return on equity | 4.5% | Consolidated |
| Equity-to-asset ratio | 59.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 83.46 yen | Consolidated |
| Net assets per share | 1,911.8 yen | Consolidated |
| Dividend per share | 83 yen | Parent only |
| Operating revenue | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 24,331,000 shares | Parent only |
| Net assets | ¥22.6 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥45.3 billion | Parent only |
| Return on equity | 0.6% | Parent only |
| Equity-to-asset ratio | 50.0% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 1,266.3% | Parent only |
| Interim dividend per share | 41.5 yen | Parent only |
| Basic earnings (loss) per share | 6.55 yen | Parent only |
| Net assets per share | 1,053.08 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,047 people | Consolidated |
| Number of employees | 1,047 people | Consolidated |
| Wage gap between men and women (all employees) | 90.4% | Parent only |
| Average length of service (years) | 7.3 years | Parent only |
| Average annual salary | ¥4.88 million | Parent only |
| Average age (years) | 38.1 years old | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
| Wage gap between men and women (regular employees) | 74.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥70.0 billion | Consolidated |
| Average number of temporary employees | 1,291 people | Consolidated |
| Average number of temporary employees | 1,291 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (25 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 | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of shares held | 6,663,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,682,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥1.00 million | Consolidated |
| Number of shares | 24,331,356 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.0% | Consolidated |
| Shareholding ratio | 30.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,682,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥0 | Consolidated |
| Total of valuation gain (loss) | ¥8.4 billion | Consolidated |
| Number of voting rights | 215,532 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥11.0 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 122.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.6 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥7.7 billion | Consolidated |
| Reserve for loyalty awards credits | ¥42.00 million | Consolidated |
| Lease obligations | ¥17.00 million | Consolidated |
| Lease obligations | ¥10.00 million | Consolidated |
| Lease assets, net | ¥23.00 million | Consolidated |
| Work in process | ¥5.00 million | Consolidated |
| Retained earnings | ¥30.1 billion | Consolidated |
| Advance payments trade | ¥35.00 million | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Notes and accounts receivable trade | ¥3.5 billion | Consolidated |
| Merchandise and finished goods | ¥16.6 billion | Consolidated |
| Right of trademark | ¥0 | Consolidated |
| Non-current liabilities | ¥14.2 billion | Consolidated |
| Non-current assets | ¥45.8 billion | Consolidated |
| Land | ¥5.7 billion | Consolidated |
| Revaluation reserve for land | ¥-0.2 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥3.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥30.00 million | Consolidated |
| Investments and other assets | ¥26.8 billion | Consolidated |
| Investment securities | ¥22.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.3 billion | Consolidated |
| Lease deposits | ¥1.6 billion | Consolidated |
| Subscription rights to shares | ¥11.00 million | Consolidated |
| Property, plant and equipment | ¥9.7 billion | Consolidated |
| Accounts receivable - other | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥33.7 billion | Consolidated |
| Current liabilities | ¥13.6 billion | Consolidated |
| Current assets | ¥23.0 billion | Consolidated |
| Accumulated depreciation | ¥-10.1 billion | Consolidated |
| Intangible assets | ¥9.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥4.9 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥20.00 million | Consolidated |
| Net assets | ¥41.1 billion | Consolidated |
| Net assets | ¥41.1 billion | Consolidated |
| Total assets | ¥68.8 billion | Consolidated |
| Total assets | ¥68.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥11.00 million | Consolidated |
| Deferred tax liabilities | ¥5.7 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-6.1 billion | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥27.8 billion | Consolidated |
| Liabilities and net assets | ¥68.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-47.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Capital surplus | ¥7.2 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-89.00 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥6.0 billion | Consolidated |
| Long-term loans receivable | ¥0 | Consolidated |
| Long term guarantee deposited | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Customer relationship | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥65.00 million | Parent only |
| Other | ¥52.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥58.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Parent only |
| Other capital surplus | ¥3.8 billion | Parent only |
| Software | ¥7.00 million | Parent only |
| General reserve | ¥6.8 billion | Parent only |
| Retained earnings | ¥22.3 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥6.1 billion | Parent only |
| Non-current assets | ¥31.2 billion | Parent only |
| Tools, furniture and fixtures | ¥3.00 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Provision for management board incentive plan trust-NCL | ¥66.00 million | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Investments and other assets | ¥31.2 billion | Parent only |
| Investment securities | ¥6.4 billion | Parent only |
| Subscription rights to shares | ¥11.00 million | Parent only |
| Property, plant and equipment | ¥3.00 million | Parent only |
| Income taxes refund receivable | ¥36.00 million | Parent only |
| Income taxes payable | ¥5.00 million | Parent only |
| Accrued expenses | ¥5.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥22.7 billion | Parent only |
| Current liabilities | ¥16.5 billion | Parent only |
| Current assets | ¥14.0 billion | Parent only |
| Intangible assets | ¥7.00 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥4.9 billion | Parent only |
| Net assets | ¥22.6 billion | Parent only |
| Net assets | ¥22.6 billion | Parent only |
| Total assets | ¥45.3 billion | Parent only |
| Deferred tax assets | ¥98.00 million | Parent only |
| Retained earnings brought forward | ¥15.1 billion | Parent only |
| Treasury stock | ¥-6.1 billion | Parent only |
| Valuation and translation adjustments | ¥-0.1 billion | Parent only |
| Liabilities | ¥22.6 billion | Parent only |
| Liabilities and net assets | ¥45.3 billion | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥2.00 million | Parent only |
| Long-term loans payable | ¥6.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥24.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥9.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥13.3 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.00 million | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other comprehensive income | ¥2.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.0 billion | Consolidated |
| Leasehold and office rents | ¥5.0 billion | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥46.7 billion | Consolidated |
| Gross profit (loss) | ¥23.2 billion | Consolidated |
| Net sales | ¥70.0 billion | Consolidated |
| Net sales | ¥70.0 billion | Consolidated |
| Advertising expenses | ¥2.1 billion | Consolidated |
| Loss on closing of stores | ¥8.00 million | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥56.00 million | Consolidated |
| Provision for directors' bonuses | ¥30.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥56.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥14.00 million | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated |
| Salaries and allowances | ¥5.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥32.00 million | Consolidated |
| Disposal of treasury stock | ¥72.00 million | Consolidated |
| Purchase of treasury stock | ¥-56.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥48.00 million | Consolidated |
| Retirement benefit expenses | ¥47.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥0.5 billion | Parent only |
| Advertising expenses | ¥6.00 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥63.00 million | Parent only |
| Provision for management board incentive plan trust-SGA | ¥11.00 million | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥67.00 million | Parent only |
| Business consignment expenses | ¥53.00 million | Parent only |
| Income taxes - current | ¥2.00 million | Parent only |
| Income taxes | ¥-1.00 million | Parent only |
| Income taxes - deferred | ¥-4.00 million | Parent only |
| Depreciation | ¥8.00 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥53.00 million | Parent only |
| Disposal of treasury stock | ¥72.00 million | Parent only |
| Purchase of treasury stock | ¥-56.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥2.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Consolidated |
| Total changes during the period | ¥-1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-35.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other proceeds | ¥0.2 billion | Consolidated |
| Increase decrease in other provision | ¥49.00 million | Consolidated |
| Other payments | ¥-0.3 billion | Consolidated |
| Other payments | ¥-8.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥1.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Increase (decrease) in advances received | ¥8.00 million | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥2.0 billion | Consolidated |
| Purchase of investment securities | ¥-9.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥56.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.4 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Income taxes refund | ¥40.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0 | Consolidated |
| Purchase of intangible assets | ¥-73.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥55.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥69.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥17.00 million | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-35.00 million | Consolidated |
| Collection of long-term loans receivable | ¥1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 83 | Parent only | Disclosed |
| Number of employees | 1,047 | Consolidated | Disclosed |
| Net assets | ¥41.1 billion | Consolidated | Disclosed |
| Net sales | ¥70.0 billion | Consolidated | Disclosed |
| Operating income | ¥2.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.5 billion | Parent only | Disclosed |
| Ordinary income | ¥3.2 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥68.8 billion | Consolidated | Disclosed |
| Operating margin | 4.0% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 66821394 yen | Consolidated | Calculated |
| Total asset turnover | 1.02 times | Consolidated | Calculated |
| Net assets to total assets | 59.7% | Consolidated | Calculated |