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LOOK HOLDINGS INCORPORATED
Company highlights
The company has paid a dividend for 7 consecutive years.
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
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Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥9.2 billion | Consolidated |
| Employees' salaries and compensation | ¥4.5 billion | Consolidated | |
| Rent expenses | ¥3.2 billion | Consolidated | |
| Advertising expenses | ¥1.7 billion | Consolidated | |
| Depreciation | ¥1.7 billion | Consolidated | |
| Welfare expenses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥37.00 million | Consolidated | |
| Provision for dividend | ¥27.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥17.00 million | Consolidated | |
| Provision for point card certificates | ¥8.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥31.5 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
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Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Sales commission ¥9.2 billion
- Employees' salaries and compensation ¥4.5 billion
- Rent expenses ¥3.2 billion
- Advertising expenses ¥1.7 billion
- Depreciation ¥1.7 billion
- Welfare expenses ¥1.0 billion
- Other (not itemized) ¥8.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥41.1B | ¥54.7B | ¥55.5B | ¥54.7B | ¥52.1B |
| Year on year (%) | +10.9% | +33.2%◆ | +1.4% | -1.3% | -4.8% |
| Ordinary income (loss) | ¥2.7B | ¥4.0B | ¥3.6B | ¥2.9B | ¥2.1B |
| Change from prior year | +220.8% | +47.2% | -10.7% | -19.5% | -27.6% |
| Ordinary income (loss) as a share of Net sales | 6.6% | 7.3% | 6.4% | 5.3% | 4.0% |
| Change (percentage points) | +4.3 points◆ | +0.7 points | -0.9 points | -1.2 points | -1.3 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -2.1 points
- 2021Ordinary income (loss) as a share of revenue +4.3 points
- 2022Net sales year on year +33.2%
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥41.1 billion | ¥54.7 billion | ¥55.5 billion | ¥54.7 billion | ¥52.1 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥4.0 billion | ¥3.6 billion | ¥2.9 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥2.7 billion | ¥2.5 billion | ¥1.9 billion | ¥1.5 billion |
| Comprehensive income | ¥2.7 billion | ¥4.6 billion | ¥4.9 billion | ¥3.9 billion | ¥3.4 billion |
| Net assets | ¥26.1 billion | ¥29.9 billion | ¥34.4 billion | ¥37.8 billion | ¥40.5 billion |
| Total assets | ¥50.6 billion | ¥54.5 billion | ¥56.9 billion | ¥61.4 billion | ¥64.0 billion |
| Net assets per share | 3,451.22 yen | 4,067.5 yen | 4,657.84 yen | 5,083.79 yen | 5,406.08 yen |
| Basic earnings (loss) per share | 236.66 yen | 355.24 yen | 333.49 yen | 259.79 yen | 197.62 yen |
| Equity-to-asset ratio | 51.5% | 54.9% | 60.5% | 61.5% | 63.2% |
| Return on equity | 7.2% | 9.5% | 7.6% | 5.3% | 3.8% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥2.8 billion | ¥1.1 billion | ¥2.5 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-0.9 billion | ¥-1.6 billion | ¥-1.2 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-2.5 billion | ¥-1.5 billion | ¥-0.4 billion | ¥-1.4 billion |
| Cash and cash equivalents | ¥9.4 billion | ¥9.2 billion | ¥7.3 billion | ¥8.1 billion | ¥8.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.4 billion | ¥2.3 billion | ¥2.3 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.8 billion | ¥0.8 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥0.3 billion | ¥1.3 billion | ¥0.8 billion | ¥0.7 billion | ¥1.1 billion |
| Capital stock | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.5 billion |
| Total number of issued shares (common stock) | 7,718,813 shares | 7,740,913 shares | 7,755,313 shares | 7,772,113 shares | 7,796,313 shares |
| Net assets | ¥14.7 billion | ¥15.6 billion | ¥16.4 billion | ¥18.0 billion | ¥18.2 billion |
| Total assets | ¥26.6 billion | ¥26.5 billion | ¥26.7 billion | ¥29.0 billion | ¥28.8 billion |
| Net assets per share | 1,944.58 yen | 2,115.3 yen | 2,221.45 yen | 2,421.36 yen | 2,434.16 yen |
| Dividend per share | 40 yen | 60 yen | 80 yen | 100 yen | 100 yen |
| Basic earnings (loss) per share | 41.71 yen | 168.62 yen | 107.16 yen | 91.46 yen | 146.27 yen |
| Equity-to-asset ratio | 55.3% | 58.7% | 61.5% | 62.1% | 63.2% |
| Return on equity | 2.2% | 8.4% | 4.9% | 3.9% | 6.0% |
| Payout ratio | 96.3% | 36.6% | 74.7% | 109.3% | 68.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥100 | Could not be retrieved | 68.4% | |
| FY ending 12/2024 | ¥100 | Could not be retrieved | 109.3% | |
| FY ending 12/2023 | ¥80 | Could not be retrieved | 74.7% | |
| FY ending 12/2022 | ¥60 | Could not be retrieved | 36.6% | |
| FY ending 12/2021 | ¥40 | Could not be retrieved | 96.3% | |
| FY ending 12/2020 | ¥30 | Could not be retrieved | 48.4% | |
| FY ending 12/2019 | ¥30 | Could not be retrieved | 11.3% | |
| FY ending 12/2018 | ¥30 | Could not be retrieved | 23.0% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥6 | Could not be retrieved | 31.2% | |
| FY ending 12/2016 | ¥5 | Could not be retrieved | 7,761.8% | |
| FY ending 12/2015 | ¥3 | ¥0 | 196.8% | |
| FY ending 12/2014 | ¥3 | ¥0 | 12.8% | |
| FY ending 12/2013 | ¥3 | ¥0 | 15.2% | |
| FY ending 12/2012 | ¥4 | ¥0 | 12.5% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions19.04%
- Securities firms1.04%
- Other corporations33.36%
- Foreign holders (institutions)3.17%
- Foreign holders (individuals)0.12%
- Individuals and others43.27%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 八木通商株式会社 | 10.03% | 781,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.72% | 523,000 |
| 3 | 美津濃株式会社 | 4.74% | 369,000 |
| 4 | 三共生興株式会社 | 3.21% | 249,000 |
| 5 | 株式会社日本カストディ銀行(信託E口) | 3.18% | 247,000 |
| 6 | ルックホールディングス従業員持株会 | 2.38% | 185,000 |
| 7 | UAゼンセンルックユニオン | 2.04% | 158,000 |
| 8 | 住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 1.98% | 154,000 |
| 9 | 株式会社ヤギ | 1.86% | 145,000 |
| 10 | 特定金外信託受託者 株式会社 SMBC信託銀行 | 1.82% | 141,000 |
Revenue scale in the same industry
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Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 10 companies
- 14 Ashimori IndustryFY Mar 2025 ¥72.6B
- 15 SANYO SHOKAIFY Feb 2026 ¥58.4B
- 16 LOOKThis companyFY Dec 2025 ¥52.1B
- 17 FujiboFY Mar 2026 ¥45.9B
- 18 SHIKIBOFY Mar 2026 ¥44.6B
- … 33 companies
Workforce information
Women 47 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 85 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
1.6 hours |
| Share of managers who are women | 17.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥42.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥52.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥8.7 billion | Consolidated |
| Net assets | ¥40.5 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥64.0 billion | Consolidated |
| Return on equity | 3.8% | Consolidated |
| Equity-to-asset ratio | 63.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Basic earnings (loss) per share | 197.62 yen | Consolidated |
| Net assets per share | 5,406.08 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 7,796,313 shares | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥28.8 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 63.2% | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Payout ratio | 68.4% | Parent only |
| Basic earnings (loss) per share | 146.27 yen | Parent only |
| Net assets per share | 2,434.16 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 884 people | Consolidated |
| Number of employees | 884 people | Consolidated |
| Average length of service (years) | 21.9 years | Parent only |
| Average annual salary | ¥6.41 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 64 people | Parent only |
| Number of employees | 64 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥52.1 billion | Consolidated |
| Average number of temporary employees | 437 people | Consolidated |
| Average number of temporary employees | 437 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Write-downs of inventories | ¥81.00 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,955,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 7,796,313 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 38.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,100 shares | Consolidated |
| Number of voting rights | 77,484 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.6 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 39.7% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Consolidated |
| Other, net | ¥51.00 million | Consolidated |
| Goodwill | ¥3.9 billion | Consolidated |
| Goodwill | ¥3.9 billion | Consolidated |
| Reserve for loyalty awards credits | ¥8.00 million | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Retained earnings | ¥23.3 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥5.00 million | Consolidated |
| Notes and accounts receivable trade | ¥5.7 billion | Consolidated |
| Merchandise and finished goods | ¥14.0 billion | Consolidated |
| Non-current liabilities | ¥15.4 billion | Consolidated |
| Non-current assets | ¥33.3 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥5.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥4.9 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Investments and other assets | ¥12.3 billion | Consolidated |
| Investment securities | ¥6.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.1 billion | Consolidated |
| Lease deposits | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥2.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥31.0 billion | Consolidated |
| Provision for stocks payment-NCL | ¥92.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥17.00 million | Consolidated |
| Current liabilities | ¥8.2 billion | Consolidated |
| Current assets | ¥30.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.9 billion | Consolidated |
| Intangible assets | ¥17.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.7 billion | Consolidated |
| Cash and deposits | ¥8.7 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Bonds payable | ¥1.5 billion | Consolidated |
| Bond issuance cost | ¥19.00 million | Consolidated |
| Net assets | ¥40.5 billion | Consolidated |
| Net assets | ¥40.5 billion | Consolidated |
| Total assets | ¥64.0 billion | Consolidated |
| Total assets | ¥64.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.00 million | Consolidated |
| Deferred tax liabilities | ¥5.2 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Deferred assets | ¥19.00 million | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥9.5 billion | Consolidated |
| Liabilities | ¥23.6 billion | Consolidated |
| Liabilities and net assets | ¥64.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-51.00 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥6.5 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥32.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥2.0 billion | Consolidated |
| Long-term loans payable | ¥7.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥22.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥22.00 million | Parent only |
| Lease obligations | ¥19.00 million | Parent only |
| Lease obligations | ¥32.00 million | Parent only |
| Lease assets | ¥32.00 million | Parent only |
| Lease assets, net | ¥32.00 million | Parent only |
| Retained earnings | ¥8.2 billion | Parent only |
| Legal retained earnings | ¥8.00 million | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥8.9 billion | Parent only |
| Non-current assets | ¥26.8 billion | Parent only |
| Tools, furniture and fixtures | ¥9.00 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥3.00 million | Parent only |
| Investments and other assets | ¥26.5 billion | Parent only |
| Investment securities | ¥5.7 billion | Parent only |
| Lease deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥19.00 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥28.00 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥30.00 million | Parent only |
| Shareholders' equity | ¥15.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥41.00 million | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥2.0 billion | Parent only |
| Intangible assets | ¥55.00 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Bonds payable | ¥1.5 billion | Parent only |
| Bond issuance cost | ¥19.00 million | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Total assets | ¥28.8 billion | Parent only |
| Deferred tax liabilities | ¥1.0 billion | Parent only |
| Deferred assets | ¥19.00 million | Parent only |
| Retained earnings brought forward | ¥8.2 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥2.4 billion | Parent only |
| Liabilities | ¥10.6 billion | Parent only |
| Liabilities and net assets | ¥28.8 billion | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Asset retirement obligations | ¥73.00 million | Parent only |
| Provision for bonuses | ¥14.00 million | Parent only |
| Provision for retirement benefits | ¥3.00 million | Parent only |
| Long-term loans payable | ¥6.1 billion | Parent only |
| Long-term prepaid expenses | ¥63.00 million | Parent only |
| Shares of subsidiaries and associates | ¥18.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥21.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥24.00 million | Consolidated |
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥8.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥77.00 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Provision for point card certificates | ¥8.00 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥3.4 billion | Consolidated |
| Interest income | ¥61.00 million | Consolidated |
| Rent income | ¥7.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Cost of sales | ¥20.7 billion | Consolidated |
| Gross profit (loss) | ¥31.5 billion | Consolidated |
| Net sales | ¥52.1 billion | Consolidated |
| Net sales | ¥52.1 billion | Consolidated |
| Advertising expenses | ¥1.7 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated |
| Employees' salaries and compensation | ¥4.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥58.00 million | Consolidated |
| Provision for dividend | ¥27.00 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥60.00 million | Consolidated |
| Impairment loss | ¥60.00 million | Consolidated |
| Foreign exchange losses | ¥59.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.7 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥86.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥82.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Welfare expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-21.00 million | Consolidated |
| Disposal of treasury stock | ¥41.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Sales commission | ¥9.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥17.00 million | Consolidated |
| Rent expenses | ¥3.2 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥15.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥37.00 million | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥52.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥0.4 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Operating revenue | ¥2.5 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Operating expenses | ¥1.8 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and compensation | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥99.00 million | Parent only |
| Issuance of new shares | ¥58.00 million | Parent only |
| Provision for dividend | ¥8.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥28.00 million | Parent only |
| Depreciation | ¥96.00 million | Parent only |
| Foreign exchange losses | ¥3.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥41.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Cost of rent income | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥14.00 million | Parent only |
| Retirement benefit expenses | ¥-75.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥92.00 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-80.00 million | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥9.00 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥3.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.1 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-56.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥47.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥19.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥60.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥48.00 million | Consolidated |
| Purchase of intangible assets | ¥-82.00 million | Consolidated |
| Increase in short term loans payable | ¥1.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥60.00 million | Consolidated |
| Payments of loans receivable | ¥-8.00 million | Consolidated |
| Collection of loans receivable | ¥12.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-35.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥25.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 884 | Consolidated | Disclosed |
| Net assets | ¥40.5 billion | Consolidated | Disclosed |
| Net sales | ¥52.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.5 billion | Parent only | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥64.0 billion | Consolidated | Disclosed |
| Operating margin | 3.4% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 58955882 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 63.2% | Consolidated | Calculated |