KING
KING CO.,Ltd.
Company highlights
The largest segment by revenue is Apparel, at 77.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KING
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 | |
| Apparel | ¥6.0 billion | 77.2% | ¥6.4 billion | ¥-41.00 million | -0.7% | ¥45.00 million |
| エステート事業 | ¥1.0 billion | 13.0% | ¥1.0 billion | ¥0.8 billion | 79.6% | ¥0.8 billion |
| Textile | ¥0.8 billion | 9.8% | ¥0.8 billion | ¥32.00 million | 4.2% | ¥60.00 million |
| Total of the businesses | ¥7.8 billion | 100.0% | ||||
Revenue and profit
KING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.0 billion | Consolidated |
| Promotion expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥12.00 million | Consolidated | |
| Retirement benefit expenses | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
KING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.0 billion
- Promotion expenses ¥0.7 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
KING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.1B | ¥8.4B | ¥8.5B | ¥8.2B | ¥7.8B |
| Year on year (%) | -0.6% | +4.6% | +1.5% | -4.6% | -3.9% |
| Ordinary income (loss) | ¥0.7B | ¥1.1B | ¥1.1B | ¥1.0B | ¥0.9B |
| Change from prior year | +796.3% | +55.5% | -6.1% | -9.9% | -0.6% |
| Ordinary income (loss) as a share of Net sales | 9.0% | 13.4% | 12.4% | 11.7% | 12.1% |
| Change (percentage points) | +8.0 points◆ | +4.4 points◆ | -1.0 points | -0.7 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue -2.0 points
- 2018Ordinary income (loss) as a share of revenue +3.6 points
- 2020Ordinary income (loss) as a share of revenue -3.1 points
- 2021Net sales year on year -23.8%, Ordinary income (loss) as a share of revenue -9.0 points
- 2022Ordinary income (loss) as a share of revenue +8.0 points
- 2023Ordinary income (loss) as a share of revenue +4.4 points
KING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KING
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 | ¥8.1 billion | ¥8.4 billion | ¥8.5 billion | ¥8.2 billion | ¥7.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.1 billion | ¥1.1 billion | ¥1.0 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion |
| Comprehensive income | ¥0.4 billion | ¥0.9 billion | ¥1.3 billion | ¥0.8 billion | ¥1.0 billion |
| Net assets | ¥21.1 billion | ¥21.1 billion | ¥21.9 billion | ¥22.5 billion | ¥23.1 billion |
| Total assets | ¥24.3 billion | ¥24.6 billion | ¥25.6 billion | ¥25.7 billion | ¥26.7 billion |
| Net assets per share | 1,194.8 yen | 1,299.9 yen | 1,371.88 yen | 1,405.08 yen | 1,450.37 yen |
| Basic earnings (loss) per share | 23.63 yen | 45.34 yen | 33.02 yen | 45.88 yen | 39.17 yen |
| Equity-to-asset ratio | 86.9% | 85.7% | 85.6% | 87.4% | 86.5% |
| Return on equity | 2.0% | 3.6% | 2.5% | 3.3% | 2.7% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.5 billion | ¥1.0 billion | ¥0.9 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.9 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥10.5 billion | ¥10.7 billion | ¥10.8 billion | ¥10.7 billion | ¥9.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.2 billion | ¥7.6 billion | ¥7.6 billion | ¥7.3 billion | ¥7.0 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥0.9 billion |
| Net income (loss) | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥1.1 billion | ¥0.7 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 24,771,561 shares | 24,771,561 shares | 24,771,561 shares | 24,771,561 shares | 24,771,561 shares |
| Net assets | ¥20.0 billion | ¥20.1 billion | ¥20.8 billion | ¥21.7 billion | ¥22.4 billion |
| Total assets | ¥23.0 billion | ¥23.4 billion | ¥24.3 billion | ¥24.9 billion | ¥26.0 billion |
| Net assets per share | 1,136.4 yen | 1,238.95 yen | 1,304.04 yen | 1,358.37 yen | 1,407.1 yen |
| Dividend per share | 9 yen | 17 yen | 18 yen | 18 yen | 18 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | 22.16 yen | 47.95 yen | 29.35 yen | 66.76 yen | 41.29 yen |
| Equity-to-asset ratio | 87.3% | 85.7% | 85.5% | 87.2% | 86.2% |
| Return on equity | 2.0% | 4.0% | 2.3% | 5.0% | 3.0% |
| Payout ratio | 40.6% | 35.5% | 61.3% | 27.0% | 43.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | ¥0 | 43.6% | |
| FY ending 3/2025 | ¥18 | ¥0 | 27.0% | |
| FY ending 3/2024 | ¥18 | ¥0 | 61.3% | |
| FY ending 3/2023 | ¥17 | ¥0 | 35.5% | |
| FY ending 3/2022 | ¥9 | ¥0 | 40.6% | |
| FY ending 3/2021 | ¥7 | ¥0 | Could not be retrieved | |
| FY ending 3/2020 | ¥14 | ¥0 | 36.3% | |
| FY ending 3/2019 | ¥20 | ¥0 | 37.1% | |
| FY ending 3/2018 | ¥20 | ¥0 | 29.9% | |
| FY ending 3/2017 | ¥13 | ¥0 | 47.1% | |
| FY ending 3/2016 | ¥13 | ¥0 | 40.8% | |
| FY ending 3/2015 | ¥15 | ¥0 | 46.2% | |
| FY ending 3/2014 | ¥17 | ¥0 | 17.4% | |
| FY ending 3/2013 | ¥14 | ¥0 | 41.5% |
KING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KING
Unit %Source Annual securities reports
- Financial institutions10.19%
- Securities firms0.12%
- Other corporations22.26%
- Foreign holders (institutions)8.22%
- Foreign holders (individuals)0.00%
- Individuals and others59.21%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | LNS MANAGEMENT PTE.LTD.(常任代理人 立花証券株式会社) | 9.37% | 1,493,000 |
| 2 | 一般財団法人山田育英財団 | 7.23% | 1,152,000 |
| 3 | 株式会社中央倉庫 | 6.36% | 1,014,000 |
| 4 | キング共栄会 | 6.13% | 978,000 |
| 5 | 有限会社ワイ・エンタープライズ | 5.02% | 800,000 |
| 6 | 山田 幸雄 | 4.72% | 752,000 |
| 7 | 株式会社三菱UFJ銀行 | 4.7% | 750,000 |
| 8 | 株式会社京都銀行(常任代理人 株式会社日本カストディ銀行) | 4.64% | 740,000 |
| 9 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.16% | 503,000 |
| 10 | MNインターファッション株式会社 | 2.98% | 475,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.4 billion |
Revenue scale in the same industry
KING
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
- … 35 companies
- 39 YAMAKIFY Mar 2026 ¥9.9B
- 40 NIPPON FELTFY Mar 2026 ¥9.4B
- 41 KINGThis companyFY Mar 2026 ¥7.8B
- 42 AuBEXFY Mar 2026 ¥6.0B
- 43 FUJIXFY Mar 2026 ¥5.5B
- … 8 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 100 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.4 hours |
| Annual paid leave taken |
49.9% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥22.00 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥9.8 billion | Consolidated |
| Net assets | ¥23.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥26.7 billion | Consolidated |
| Return on equity | 2.7% | Consolidated |
| Equity-to-asset ratio | 86.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 39.17 yen | Consolidated |
| Net assets per share | 1,450.37 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 24,771,561 shares | Parent only |
| Net assets | ¥22.4 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥26.0 billion | Parent only |
| Return on equity | 3.0% | Parent only |
| Equity-to-asset ratio | 86.2% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 43.6% | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | 41.29 yen | Parent only |
| Net assets per share | 1,407.1 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 148 people | Consolidated |
| Number of employees | 148 people | Consolidated |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥7.39 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 82 people | Parent only |
| Number of employees | 82 people | Parent only |
| Number of employees | 82 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.8 billion | Consolidated |
| Average number of temporary employees | 50 people | Consolidated |
| Average number of temporary employees | 50 people | Consolidated |
| Write-downs of inventories | ¥14.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,658,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,828,700 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 | 2 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 | ¥4.00 million | Consolidated |
| Number of shares | 24,771,561 shares | Consolidated |
| Shareholding ratio treasury shares etc | 35.6% | Consolidated |
| Shareholding ratio | 54.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,828,700 shares | Consolidated |
| Number of voting rights | 159,336 units | Consolidated |
| Carrying amount on the balance sheet | ¥34.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.6 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 210.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥50.00 million | Consolidated |
| Change in average annual salary from the previous year | -4.2% | Parent only |
| Revenue | ¥49.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥14.3 billion | Consolidated |
| Raw materials and supplies | ¥50.00 million | Consolidated |
| Notes receivable - trade | ¥15.00 million | Consolidated |
| Notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Merchandise | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥15.0 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Guarantee deposits | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Provision for directors' bonuses | ¥12.00 million | Consolidated |
| Investments and other assets | ¥5.6 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥9.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥21.00 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥21.3 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥11.7 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥9.8 billion | Consolidated |
| Cash and deposits | ¥9.8 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥23.1 billion | Consolidated |
| Net assets | ¥23.1 billion | Consolidated |
| Total assets | ¥26.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥5.00 million | Consolidated |
| Treasury stock | ¥-3.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥3.6 billion | Consolidated |
| Liabilities and net assets | ¥26.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥8.2 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥19.00 million | Consolidated |
| Net defined benefit liability | ¥5.00 million | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥4.00 million | Consolidated |
| Long term guarantee deposited | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Parent only |
| Other capital surplus | ¥24.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| General reserve | ¥11.3 billion | Parent only |
| Retained earnings | ¥13.6 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥19.00 million | Parent only |
| Notes and accounts receivable trade | ¥0.5 billion | Parent only |
| Merchandise | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥15.0 billion | Parent only |
| Land | ¥6.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Provision for directors' bonuses | ¥12.00 million | Parent only |
| Investments and other assets | ¥5.6 billion | Parent only |
| Investment securities | ¥4.7 billion | Parent only |
| Property, plant and equipment | ¥9.1 billion | Parent only |
| Accounts receivable - other | ¥81.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥6.00 million | Parent only |
| Accrued expenses | ¥17.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥20.7 billion | Parent only |
| Structures, net | ¥8.00 million | Parent only |
| Machinery and equipment | ¥0 | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥11.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥9.2 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥9.00 million | Parent only |
| Net assets | ¥22.4 billion | Parent only |
| Net assets | ¥22.4 billion | Parent only |
| Total assets | ¥26.0 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-3.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.8 billion | Parent only |
| Liabilities | ¥3.6 billion | Parent only |
| Liabilities and net assets | ¥26.0 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥8.2 billion | Parent only |
| Legal capital surplus | ¥8.1 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥79.00 million | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥33.00 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥38.00 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Purchase discounts | ¥5.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥42.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥11.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥15.00 million | Consolidated |
| Cost of sales | ¥3.3 billion | Consolidated |
| Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥12.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥35.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥15.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥25.00 million | Consolidated |
| Purchase of treasury stock | ¥-68.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Promotion expenses | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-23.00 million | Consolidated |
| Retirement benefit expenses | ¥8.00 million | Consolidated |
| Miscellaneous income | ¥8.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥40.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥11.00 million | Parent only |
| Loss on retirement of non-current assets | ¥15.00 million | Parent only |
| Cost of sales | ¥2.8 billion | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥12.00 million | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥33.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥15.00 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥25.00 million | Parent only |
| Purchase of treasury stock | ¥-68.00 million | Parent only |
| Promotion expenses | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision for bonuses | ¥79.00 million | Parent only |
| Retirement benefit expenses | ¥6.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥98.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Depreciation and amortization on other | ¥1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥26.00 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.4 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥89.00 million | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | 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 | ¥15.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥73.00 million | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥34.00 million | Consolidated |
| Payments for guarantee deposits | ¥-3.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-3.00 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-68.00 million | Consolidated |
| Payments of loans receivable | ¥-4.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-13.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 148 | Consolidated | Disclosed |
| Net assets | ¥23.1 billion | Consolidated | Disclosed |
| Net sales | ¥7.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥26.7 billion | Consolidated | Disclosed |
| Operating margin | 10.1% | Consolidated | Calculated |
| Net margin | 8.0% | Consolidated | Calculated |
| Sales per employee | 52939189 yen | Consolidated | Calculated |
| Total asset turnover | 0.29 times | Consolidated | Calculated |
| Net assets to total assets | 86.5% | Consolidated | Calculated |