KIMURATAN
KIMURATAN CORPORATION
Company highlights
The largest segment by revenue is Real estate, at 86.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KIMURATAN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Real estate | ¥2.2 billion | 86.9% | ¥1.4 billion | ¥0.2 billion | 10.0% | ¥0.3 billion |
| Apparel | ¥0.3 billion | 11.6% | ¥0.4 billion | ¥-0.1 billion | -42.0% | ¥-97.88 million |
| Wearable | ¥38.69 million | 1.5% | ¥29.22 million | ¥-4.55 million | -11.8% | ¥-1.35 million |
| Total of the businesses | ¥2.5 billion | 100.0% | ||||
Revenue and profit
KIMURATAN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated | |
| Other | ¥82.87 million | Parent only | |
| Amortization of goodwill | ¥50.37 million | Consolidated | |
| Rent expenses | ¥43.26 million | Consolidated | |
| Packing and transportation costs | ¥19.41 million | Parent only | |
| Promotion expenses | ¥13.31 million | Parent only | |
| Taxes and dues | ¥11.47 million | Parent only | |
| Bonuses | ¥11.22 million | Consolidated | |
| Provision for bonuses | ¥8.87 million | Consolidated | |
| Depreciation | ¥3.27 million | Parent only | |
| Retirement benefit expenses | ¥3.03 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.29 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net income | ¥-98.17 million | Consolidated | |
| Operating income | ¥91.27 million | Consolidated | |
| Ordinary income | ¥-57.27 million | Consolidated |
KIMURATAN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Commission fees ¥0.1 billion
- Other ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Rent expenses ¥0.0 billion
- Packing and transportation costs ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KIMURATAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KIMURATAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.2B | ¥3.5B | ¥1.3B | ¥1.8B | ¥2.5B |
| Year on year (%) | -10.0% | -16.3% | -63.8%◆ | +36.9%◆ | +44.1%◆ |
| Ordinary income (loss) | -¥0.6B | -¥1.0B | -¥0.0B | ¥0.0B | -¥0.1B |
| Change from prior year | 1.40x | 1.70x | 0.02x | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -14.4% | -29.2% | -1.5% | 0.6% | -2.3% |
| Change (percentage points) | -5.2 points◆ | -14.9 points◆ | +27.7 points◆ | +2.1 points◆ | -2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Ordinary income (loss) as a share of revenue -6.7 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -2.2 points
- 2019Ordinary income (loss) as a share of revenue -6.0 points
- 2020Net sales year on year +21.6%, Ordinary income (loss) as a share of revenue +6.1 points
- 2022Ordinary income (loss) as a share of revenue -5.2 points
- 2023Ordinary income (loss) as a share of revenue -14.9 points
- 2024Net sales year on year -63.8%, Ordinary income (loss) as a share of revenue +27.7 points
- 2025Net sales year on year +36.9%, Ordinary income (loss) as a share of revenue +2.1 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +44.1%, Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
KIMURATAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.2 billion | ¥3.5 billion | ¥1.3 billion | ¥1.8 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥-1.0 billion | ¥-19.26 million | ¥10.42 million | ¥-57.27 million |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥-1.1 billion | ¥40.73 million | ¥-46.44 million | ¥-98.17 million |
| Comprehensive income | ¥-0.9 billion | ¥-1.1 billion | ¥27.92 million | ¥-46.47 million | ¥-98.16 million |
| Net assets | ¥0.1 billion | ¥0.2 billion | ¥0.9 billion | ¥1.1 billion | ¥1.6 billion |
| Total assets | ¥2.6 billion | ¥7.6 billion | ¥8.3 billion | ¥10.1 billion | ¥9.8 billion |
| Net assets per share | 0.67 yen | 0.74 yen | 3.82 yen | 4.43 yen | 5.98 yen |
| Basic earnings (loss) per share | -6.07 yen | -6.25 yen | 0.17 yen | -0.19 yen | -0.38 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 0.17 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 3.8% | 2.0% | 11.0% | 11.2% | 16.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | 4.5% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥-37.73 million | ¥66.97 million | ¥0.3 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥0.6 billion | ¥-1.4 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥1.0 billion | ¥0.5 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥55.57 million | ¥0.5 billion | ¥0.2 billion | ¥0.4 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥2.0 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥-0.8 billion | ¥-98.48 million | ¥-88.13 million | ¥-0.2 billion |
| Net income (loss) | ¥-0.9 billion | ¥-1.0 billion | ¥-83.34 million | ¥-85.54 million | ¥-0.2 billion |
| Capital stock | ¥2.2 billion | ¥2.8 billion | ¥3.2 billion | ¥3.3 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 147,460,000 shares | 203,184,000 shares | 239,784,000 shares | 255,784,000 shares | 275,393,000 shares |
| Net assets | ¥0.2 billion | ¥0.3 billion | ¥0.9 billion | ¥1.1 billion | ¥1.6 billion |
| Total assets | ¥2.1 billion | ¥8.1 billion | ¥8.4 billion | ¥8.2 billion | ¥8.6 billion |
| Net assets per share | 0.91 yen | 1.37 yen | 3.89 yen | 4.34 yen | 5.64 yen |
| Basic earnings (loss) per share | -5.81 yen | -5.73 yen | -0.35 yen | -0.34 yen | -0.66 yen |
| Equity-to-asset ratio | 6.5% | 3.5% | 11.1% | 13.5% | 18.0% |
Shareholder composition
Share ownership by holder category
KIMURATAN
Unit %Source Annual securities reports
- Financial institutions0.07%
- Securities firms0.57%
- Other corporations7.33%
- Foreign holders (institutions)0.59%
- Foreign holders (individuals)0.07%
- Individuals and others91.37%
Revenue scale in the same industry
KIMURATAN
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人KsLab. |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-98.16 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥-57.27 million | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Equity-to-asset ratio | 16.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-98.17 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -0.38 yen | Consolidated |
| Net assets per share | 5.98 yen | Consolidated |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 275,393,000 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥8.6 billion | Parent only |
| Equity-to-asset ratio | 18.0% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | -0.66 yen | Parent only |
| Net assets per share | 5.64 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 34 people | Consolidated |
| Number of employees | 34 people | Consolidated |
| Average length of service (years) | 22.5 years | Parent only |
| Average annual salary | ¥4.72 million | Parent only |
| Average age (years) | 53.5 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.6 billion | Consolidated |
| Net sales to external customers | ¥2.5 billion | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| 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 | 202.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 163,911,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 28,800 shares | Consolidated |
| Number of shares | 275,393,910 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 59.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 28,800 shares | Consolidated |
| Number of voting rights | 2,753,282 units | Consolidated |
| Total shareholder return | 128.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.86 million | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥1.55 million | Consolidated |
| Revenue | ¥31.16 million | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥5.31 million | Consolidated |
| Revenue | ¥70.42 million | Consolidated |
| Change in average annual salary from the previous year | 6.0% | Parent only |
| Revenue | ¥94.06 million | Parent only |
| Revenue | ¥3.80 million | Parent only |
| Revenue | ¥2.42 million | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.91 million | Consolidated |
| Other | ¥88.64 million | Consolidated |
| Other | ¥99.36 million | Consolidated |
| Other | ¥72.28 million | Consolidated |
| Other | ¥14.53 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.08 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Lease obligations | ¥1.02 million | Consolidated |
| Lease obligations | ¥0.29 million | Consolidated |
| Lease assets | ¥2.65 million | Consolidated |
| Lease assets, net | ¥1.21 million | Consolidated |
| Real estate for sale in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥-76.17 million | Consolidated |
| Raw materials and supplies | ¥6.49 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥6.9 billion | Consolidated |
| Non-current assets | ¥7.9 billion | Consolidated |
| Land | ¥3.5 billion | Consolidated |
| Accounts receivable - trade | ¥23.71 million | Consolidated |
| Contract liabilities | ¥10.33 million | Consolidated |
| Accounts receivable from completed construction contracts | ¥7.85 million | Consolidated |
| Accounts payable for construction contracts | ¥14.93 million | Consolidated |
| Tools, furniture and fixtures | ¥25.75 million | Consolidated |
| Tools, furniture and fixtures | ¥4.96 million | Consolidated |
| Buildings and structures | ¥6.1 billion | Consolidated |
| Buildings and structures, net | ¥3.8 billion | Consolidated |
| Investments and other assets | ¥95.11 million | Consolidated |
| Investment securities | ¥50.52 million | Consolidated |
| Property, plant and equipment | ¥7.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥9.19 million | Consolidated |
| Income taxes payable | ¥27.87 million | Consolidated |
| Accounts payable - other | ¥46.55 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥30.06 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.52 million | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥1.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.44 million | Consolidated |
| Accumulated depreciation | ¥-20.79 million | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-24.54 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥12.46 million | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.03 million | Consolidated |
| Treasury stock | ¥-5.28 million | Consolidated |
| Valuation and translation adjustments | ¥0.08 million | Consolidated |
| Liabilities | ¥8.2 billion | Consolidated |
| Liabilities and net assets | ¥9.8 billion | Consolidated |
| Real estate for sale | ¥1.1 billion | Consolidated |
| Accounts payable - trade | ¥24.95 million | Consolidated |
| Allowance for doubtful accounts | ¥-56.54 million | Consolidated |
| Allowance for doubtful accounts | ¥-11.24 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥8.60 million | Consolidated |
| Long-term loans payable | ¥6.3 billion | Consolidated |
| Long term accounts payable other | ¥1.63 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥1.89 million | Parent only |
| Other | ¥54.55 million | Parent only |
| Other | ¥4.12 million | Parent only |
| Other | ¥53.06 million | Parent only |
| Software | ¥11.54 million | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Prepaid expenses | ¥7.32 million | Parent only |
| Raw materials and supplies | ¥5.08 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥5.1 billion | Parent only |
| Non-current assets | ¥7.7 billion | Parent only |
| Land | ¥93.53 million | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥4.25 million | Parent only |
| Tools, furniture and fixtures | ¥13.88 million | Parent only |
| Tools, furniture and fixtures | ¥0.87 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥7.4 billion | Parent only |
| Investment securities | ¥50.00 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥7.74 million | Parent only |
| Accrued expenses | ¥45.58 million | Parent only |
| Accounts payable - other | ¥47.02 million | Parent only |
| Short term loans payable to shareholders directors or employees | ¥0.3 billion | Parent only |
| Long term loans payable to shareholders directors or employees | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Accumulated depreciation | ¥-13.01 million | Parent only |
| Accumulated depreciation | ¥-4.30 million | Parent only |
| Intangible assets | ¥11.54 million | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥8.19 million | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥8.6 billion | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-5.28 million | Parent only |
| Liabilities | ¥7.1 billion | Parent only |
| Liabilities and net assets | ¥8.6 billion | Parent only |
| Real estate for sale | ¥50.42 million | Parent only |
| Accounts payable - trade | ¥24.95 million | Parent only |
| Allowance for doubtful accounts | ¥-52.27 million | Parent only |
| Allowance for doubtful accounts | ¥-43.21 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥6.26 million | Parent only |
| Long-term loans payable | ¥4.9 billion | Parent only |
| Long-term prepaid expenses | ¥10.77 million | Parent only |
| Shares of subsidiaries and associates | ¥3.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥43.21 million | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Deposits received | ¥2.37 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.13 million | Consolidated |
| Other | ¥18.45 million | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Other comprehensive income | ¥2,000 | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2,000 | Consolidated |
| Amortization of goodwill | ¥50.37 million | Consolidated |
| Amortization of goodwill | ¥50.37 million | Consolidated |
| Subsidy income | ¥0.48 million | Consolidated |
| Comprehensive income | ¥-98.16 million | Consolidated |
| Dividend distribution from silent partnerships | ¥1.60 million | Consolidated |
| Insurance | ¥11.41 million | Consolidated |
| Interest income | ¥3.45 million | Consolidated |
| Dividend income | ¥0.32 million | Consolidated |
| Operating income | ¥91.27 million | Consolidated |
| Operating income | ¥91.27 million | Consolidated |
| Non-operating income | ¥50.65 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.27 million | Consolidated |
| Gain on sales of non-current assets | ¥2.42 million | Consolidated |
| Cost of sales | ¥1.8 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Loss on closing of stores | ¥0.03 million | Consolidated |
| Net income | ¥-98.17 million | Consolidated |
| Net income | ¥-98.17 million | Consolidated |
| Net income (loss) | ¥-98.17 million | Consolidated |
| Net income (loss) | ¥-98.17 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥0.6 billion | Consolidated |
| Stock issuance cost | ¥5.87 million | Consolidated |
| Income taxes - current | ¥32.30 million | Consolidated |
| Income taxes | ¥42.97 million | Consolidated |
| Income taxes - deferred | ¥10.67 million | Consolidated |
| Foreign exchange losses | ¥3.56 million | Consolidated |
| Extraordinary income | ¥2.42 million | Consolidated |
| Extraordinary loss | ¥0.35 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-55.19 million | Consolidated |
| Income (loss) before income taxes | ¥-55.19 million | Consolidated |
| Ordinary income | ¥-57.27 million | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-98.16 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.11 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.29 million | Consolidated |
| Rent expenses | ¥43.26 million | Consolidated |
| Bonuses | ¥11.22 million | Consolidated |
| Provision for bonuses | ¥8.87 million | Consolidated |
| Retirement benefit expenses | ¥3.03 million | Consolidated |
| Other | ¥1.88 million | Parent only |
| Other | ¥8.55 million | Parent only |
| Other | ¥82.87 million | Parent only |
| Cost of sales on real estate business | ¥8.78 million | Parent only |
| Transfer to other accounts | ¥0.74 million | Parent only |
| Subsidy income | ¥0.48 million | Parent only |
| Interest income | ¥84.35 million | Parent only |
| Commission fee | ¥1.20 million | Parent only |
| Dividend income | ¥0.01 million | Parent only |
| Ending merchandise and finished goods | ¥0.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.3 billion | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥87.92 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Loss on closing of stores | ¥0.03 million | Parent only |
| Cost of purchased goods | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Cost of products manufactured | ¥34.00 million | Parent only |
| Interest expenses | ¥99.88 million | Parent only |
| Commission fees | ¥82.92 million | Parent only |
| Issuance of new shares | ¥0.6 billion | Parent only |
| Stock issuance cost | ¥5.87 million | Parent only |
| Income taxes - current | ¥1.33 million | Parent only |
| Income taxes | ¥6.32 million | Parent only |
| Income taxes - deferred | ¥4.99 million | Parent only |
| Depreciation | ¥3.27 million | Parent only |
| Foreign exchange losses | ¥3.56 million | Parent only |
| Extraordinary loss | ¥0.03 million | Parent only |
| Taxes and dues | ¥11.47 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥38.84 million | Parent only |
| Purchase of treasury stock | ¥-1.03 million | Parent only |
| Packing and transportation costs | ¥19.41 million | Parent only |
| Promotion expenses | ¥13.31 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.30 million | Parent only |
| Rent expenses | ¥37.30 million | Parent only |
| Bonuses | ¥10.06 million | Parent only |
| Retirement benefit expenses | ¥3.03 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2,000 | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other proceeds | ¥11.65 million | Consolidated |
| Amortization of goodwill | ¥50.37 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.86 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.41 million | Consolidated |
| Proceeds from insurance income | ¥11.41 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥3.78 million | Consolidated |
| Insurance | ¥-11.41 million | Consolidated |
| Interest and dividend income | ¥-3.78 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.27 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.76 million | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Purchase of investment securities | ¥-50.06 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-14.61 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-52.32 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2,000 | Consolidated |
| Purchase of intangible assets | ¥-2.02 million | Consolidated |
| Increase in short term loans payable | ¥0.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.4 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥0.43 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.02 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.74 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.53 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Number of employees | 34 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 billion | Consolidated | Disclosed |
| Operating income | ¥91.27 million | Consolidated | Disclosed |
| Ordinary income | ¥-57.27 million | Consolidated | Disclosed |
| Net income | ¥-98.17 million | Consolidated | Disclosed |
| Total assets | ¥9.8 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | -3.9% | Consolidated | Calculated |
| Sales per employee | 74503471 yen | Consolidated | Calculated |
| Total asset turnover | 0.26 times | Consolidated | Calculated |
| Net assets to total assets | 16.7% | Consolidated | Calculated |