YAMATOINTERNATIONALINC
YAMATOINTERNATIONALINC.
Company highlights
The largest segment by revenue is Textiles, at 98.5% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMATOINTERNATIONALINC
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Textiles | ¥19.2 billion | 98.5% | ¥20.9 billion | ¥0.3 billion | 69.1% | 1.6% | ¥0.8 billion |
| Leasing | ¥0.3 billion | 1.5% | ¥0.3 billion | ¥0.1 billion | 30.9% | 48.1% | ¥0.1 billion |
| Total of the businesses | ¥19.4 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
YAMATOINTERNATIONALINC
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥4.6 billion | Consolidated |
| Employees' salaries | ¥3.2 billion | Consolidated | |
| Business consignment expenses | ¥0.9 billion | Parent only | |
| Welfare expenses | ¥0.6 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥69.32 million | Consolidated | |
| Retirement benefit expenses | ¥27.80 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.0 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥-62.00 million | Consolidated |
YAMATOINTERNATIONALINC
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Sales commission ¥4.6 billion
- Employees' salaries ¥3.2 billion
- Business consignment expenses ¥0.9 billion
- Welfare expenses ¥0.6 billion
- Rent expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMATOINTERNATIONALINC
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
YAMATOINTERNATIONALINC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.7B | ¥19.4B | ¥20.8B | ¥21.1B | ¥19.4B |
| Year on year (%) | -3.9% | +41.7%◆ | +7.2% | +1.6% | -8.0% |
| Ordinary income (loss) | ¥0.1B | ¥0.6B | ¥0.6B | ¥0.4B | -¥0.1B |
| Change from prior year | loss to profit◆ | +590.7% | -8.2% | -34.4% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 0.7% | 3.3% | 2.8% | 1.8% | -0.3% |
| Change (percentage points) | +6.0 points◆ | +2.6 points◆ | -0.5 points | -1.0 points | -2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -3.3 points
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2020Ordinary income (loss) as a share of revenue -9.3 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +6.0 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +41.7%, Ordinary income (loss) as a share of revenue +2.6 points
- 2025Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
YAMATOINTERNATIONALINC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMATOINTERNATIONALINC
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 | ¥13.7 billion | ¥19.4 billion | ¥20.8 billion | ¥21.1 billion | ¥19.4 billion |
| Ordinary income (loss) | ¥92.82 million | ¥0.6 billion | ¥0.6 billion | ¥0.4 billion | ¥-62.00 million |
| Net income (loss) attributable to owners of parent | ¥30.65 million | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.1 billion |
| Comprehensive income | ¥0.3 billion | ¥0.2 billion | ¥0.9 billion | ¥0.9 billion | ¥0.3 billion |
| Net assets | ¥15.9 billion | ¥16.0 billion | ¥16.8 billion | ¥17.3 billion | ¥17.3 billion |
| Total assets | ¥21.0 billion | ¥21.4 billion | ¥22.5 billion | ¥24.0 billion | ¥23.3 billion |
| Net assets per share | 776.16 yen | 778.45 yen | 817.62 yen | 844.41 yen | 845.76 yen |
| Basic earnings (loss) per share | 1.49 yen | 22 yen | 27.43 yen | 17.17 yen | 6.97 yen |
| Equity-to-asset ratio | 75.9% | 74.8% | 74.7% | 72.3% | 74.3% |
| Return on equity | 0.2% | 2.8% | 3.4% | 2.1% | 0.8% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.1 billion | ¥0.5 billion | ¥1.0 billion | ¥-0.9 billion |
| Net cash provided by (used in) investing activities | ¥57.33 million | ¥-0.3 billion | ¥-0.2 billion | ¥-62.98 million | ¥-38.66 million |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-62.16 million | ¥0.1 billion | ¥-0.5 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥5.9 billion | ¥6.6 billion | ¥7.0 billion | ¥7.5 billion | ¥6.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.7 billion | ¥19.4 billion | ¥20.8 billion | ¥21.1 billion | ¥19.4 billion |
| Ordinary income (loss) | ¥27.14 million | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥-96.23 million |
| Net income (loss) | ¥-10.84 million | ¥0.4 billion | ¥0.5 billion | ¥0.3 billion | ¥0.1 billion |
| Capital stock | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion |
| Total number of issued shares (common stock) | 21,302,000 shares | 21,302,000 shares | 21,302,000 shares | 21,302,000 shares | 21,302,000 shares |
| Net assets | ¥15.6 billion | ¥15.7 billion | ¥16.5 billion | ¥17.0 billion | ¥17.0 billion |
| Total assets | ¥20.7 billion | ¥21.1 billion | ¥22.2 billion | ¥23.7 billion | ¥23.0 billion |
| Net assets per share | 761.25 yen | 766.15 yen | 805.42 yen | 829.68 yen | 830.65 yen |
| Dividend per share | 5 yen | 6 yen | 12 yen | 16 yen | 16 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | -0.53 yen | 21.18 yen | 26.59 yen | 15.88 yen | 6.25 yen |
| Equity-to-asset ratio | 75.6% | 74.5% | 74.4% | 71.9% | 73.9% |
| Return on equity | Could not be retrieved | 2.8% | 3.4% | 1.9% | 0.8% |
| Payout ratio | Could not be retrieved | 28.3% | 45.1% | 100.7% | 256.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥16 | ¥6 | 256.1% | |
| FY ending 8/2024 | ¥16 | ¥6 | 100.7% | |
| FY ending 8/2023 | ¥12 | ¥0 | 45.1% | |
| FY ending 8/2022 | ¥6 | ¥0 | 28.3% | |
| FY ending 8/2021 | ¥5 | ¥0 | Could not be retrieved | |
| FY ending 8/2020 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 8/2019 | ¥17 | ¥6 | 141.6% | |
| FY ending 8/2018 | ¥19 | ¥6 | 82.2% | |
| FY ending 8/2017 | ¥12 | ¥6 | 56.6% | |
| FY ending 8/2016 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 8/2015 | ¥12 | ¥6 | 297.8% | |
| FY ending 8/2014 | ¥16 | ¥8 | 281.8% | |
| FY ending 8/2013 | ¥16 | ¥8 | 56.9% | |
| FY ending 8/2012 | ¥18 | ¥9 | 80.0% |
YAMATOINTERNATIONALINC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMATOINTERNATIONALINC
Unit %Source Annual securities reports
- Financial institutions11.13%
- Securities firms1.38%
- Other corporations23.41%
- Foreign holders (institutions)6.77%
- Foreign holders (individuals)0.12%
- Individuals and others57.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | セネシオ有限会社 | 12.7% | 2,600,000 |
| 2 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 5.52% | 1,130,000 |
| 3 | 株式会社三菱UFJ銀行 | 4.98% | 1,021,000 |
| 4 | 盤若 智基 | 2.93% | 601,000 |
| 5 | 日本生命保険相互会社 | 2.8% | 574,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.2% | 452,000 |
| 7 | 藤原 美和子(常任代理人 セネシオ有限会社) | 1.82% | 374,000 |
| 8 | 盤若 真美 | 1.72% | 353,000 |
| 9 | 株式会社りそな銀行 | 1.5% | 308,000 |
| 10 | MNインターファッション株式会社 | 1.46% | 300,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥0.2 billion |
| FY ending 8/2020 | ¥0.3 billion |
Revenue scale in the same industry
YAMATOINTERNATIONALINC
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
- … 21 companies
- 25 NITTO SEIMOFY Apr 2026 ¥22.1B
- 26 ATSUGIFY Mar 2026 ¥21.5B
- 27 YAMATOINTERNATIONALINCThis companyFY Aug 2025 ¥19.4B
- 28 ToaboFY Dec 2025 ¥17.5B
- 29 TOKYO SOIRFY Dec 2025 ¥16.1B
- … 22 companies
Workforce information
Women 13.4 yrs Average length of service by gender
Women 996 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,233 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.3 hours |
| Annual paid leave taken |
93.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
66.7% |
| Share of managers who are women | 25% |
| Share of board members who are women | 22.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥31.00 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Net sales | ¥19.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-38.66 million | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Net assets | ¥17.3 billion | Consolidated |
| Ordinary income (loss) | ¥-62.00 million | Consolidated |
| Total assets | ¥23.3 billion | Consolidated |
| Return on equity | 0.8% | Consolidated |
| Equity-to-asset ratio | 74.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 6.97 yen | Consolidated |
| Net assets per share | 845.76 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Net sales | ¥19.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 21,302,000 shares | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Ordinary income (loss) | ¥-96.23 million | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Return on equity | 0.8% | Parent only |
| Equity-to-asset ratio | 73.9% | Parent only |
| Capital stock | ¥4.9 billion | Parent only |
| Payout ratio | 256.1% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 6.25 yen | Parent only |
| Net assets per share | 830.65 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 159 people | Consolidated |
| Number of employees | 159 people | Consolidated |
| Wage gap between men and women (all employees) | 53.0% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 151 people | Parent only |
| Number of employees | 151 people | Parent only |
| Number of employees | 151 people | Parent only |
| Wage gap between men and women (regular employees) | 82.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥19.4 billion | Consolidated |
| Average number of temporary employees | 982 people | Consolidated |
| Average number of temporary employees | 982 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥18.16 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 955 people | Parent only |
| Average number of temporary employees | 955 people | Parent only |
| Average number of temporary employees | 955 people | Parent only |
| Total return on the share price index | 190.2% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,714,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 830,900 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 | 4 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 | ¥5.42 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 21,302,936 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 37.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 830,900 shares | Consolidated |
| Number of voting rights | 204,245 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.40 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 130.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Consolidated |
| Other, net | ¥39.33 million | Consolidated |
| Lease obligations | ¥4.69 million | Consolidated |
| Lease obligations | ¥11.12 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥15.01 million | Consolidated |
| Work in process | ¥97.13 million | Consolidated |
| Retained earnings | ¥6.3 billion | Consolidated |
| Notes receivable - trade | ¥14.03 million | Consolidated |
| Notes receivable - trade | ¥1.2 billion | Consolidated |
| Merchandise and finished goods | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥13.0 billion | Consolidated |
| Land | ¥5.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract assets | ¥11.99 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥8.2 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Investments and other assets | ¥6.3 billion | Consolidated |
| Investment securities | ¥5.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Securities | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥6.7 billion | Consolidated |
| Income taxes payable | ¥68.49 million | Consolidated |
| Shareholders' equity | ¥15.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥80.78 million | Consolidated |
| Current liabilities | ¥4.6 billion | Consolidated |
| Current assets | ¥10.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-87.04 million | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥4.89 million | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Net assets | ¥17.3 billion | Consolidated |
| Net assets | ¥17.3 billion | Consolidated |
| Total assets | ¥23.3 billion | Consolidated |
| Total assets | ¥23.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.96 million | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥1.19 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥6.0 billion | Consolidated |
| Liabilities and net assets | ¥23.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.67 million | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥4.9 billion | Consolidated |
| Asset retirement obligations | ¥78.89 million | Consolidated |
| Provision for bonuses | ¥69.32 million | Consolidated |
| Remeasurements of defined benefit plans | ¥-21.44 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other capital surplus | ¥3.8 billion | Parent only |
| Lease obligations | ¥4.69 million | Parent only |
| Lease obligations | ¥11.12 million | Parent only |
| Lease assets, net | ¥15.01 million | Parent only |
| Work in process | ¥97.13 million | Parent only |
| General reserve | ¥3.7 billion | Parent only |
| Retained earnings | ¥6.0 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥14.03 million | Parent only |
| Merchandise and finished goods | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥13.1 billion | Parent only |
| Land | ¥5.2 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥39.33 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Investments and other assets | ¥6.3 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Securities | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥6.7 billion | Parent only |
| Income taxes payable | ¥62.43 million | Parent only |
| Accrued consumption taxes | ¥17.32 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥15.5 billion | Parent only |
| Structures, net | ¥4.23 million | Parent only |
| Machinery and equipment, net | ¥80.16 million | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥9.9 billion | Parent only |
| Intangible assets | ¥4.89 million | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.96 million | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥23.0 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.67 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥4.9 billion | Parent only |
| Asset retirement obligations | ¥78.89 million | Parent only |
| Provision for bonuses | ¥67.48 million | Parent only |
| Vehicles, net | ¥0.63 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long term accounts payable other | ¥9.12 million | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥30.00 million | Parent only |
| Electronically recorded obligations - operating | ¥2.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.66 million | Consolidated |
| Other | ¥1.92 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥38.71 million | Consolidated |
| Dividend income | ¥94.72 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥10.45 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.37 million | Consolidated |
| Cost of sales | ¥8.5 billion | Consolidated |
| Gross profit (loss) | ¥11.0 billion | Consolidated |
| Net sales | ¥19.4 billion | Consolidated |
| Net sales | ¥19.4 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Employees' salaries | ¥3.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-38.66 million | Consolidated |
| Interest expenses | ¥8.53 million | Consolidated |
| Income taxes - current | ¥84.45 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥17.46 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.87 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.3 billion | Consolidated |
| Welfare expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥-62.00 million | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥4.37 million | Consolidated |
| Purchase of treasury stock | ¥-30.39 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Sales commission | ¥4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.2 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥69.32 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-7.93 million | Consolidated |
| Retirement benefit expenses | ¥27.80 million | Consolidated |
| Other | ¥16.82 million | Parent only |
| Other | ¥1.92 million | Parent only |
| Cost of real estate rent | ¥0.1 billion | Parent only |
| Rent income of real estate | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥1.13 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Cost of merchandise and finished goods sold | ¥8.3 billion | Parent only |
| Net sales of merchandise and finished goods | ¥19.2 billion | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥10.45 million | Parent only |
| Loss on retirement of non-current assets | ¥1.37 million | Parent only |
| Cost of sales | ¥8.5 billion | Parent only |
| Gross profit (loss) | ¥11.0 billion | Parent only |
| Net sales | ¥19.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Employees' salaries | ¥3.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥8.53 million | Parent only |
| Interest on securities | ¥37.11 million | Parent only |
| Business consignment expenses | ¥0.9 billion | Parent only |
| Income taxes - current | ¥66.16 million | Parent only |
| Income taxes | ¥82.55 million | Parent only |
| Income taxes - deferred | ¥16.38 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥-96.23 million | Parent only |
| Purchase of treasury stock | ¥-30.39 million | Parent only |
| Sales commission | ¥4.6 billion | Parent only |
| Selling, general and administrative expenses | ¥11.2 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥67.48 million | Parent only |
| Retirement benefit expenses | ¥25.98 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-33.88 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-40.81 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.66 million | Consolidated |
| Other | ¥-2.15 million | Consolidated |
| Other | ¥-13.70 million | Consolidated |
| Increase (decrease) in other liabilities | ¥29.61 million | Consolidated |
| Decrease (increase) in other assets | ¥-21.90 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-8.47 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.37 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥56.95 million | Consolidated |
| Subtotal | ¥-0.9 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥9.07 million | Consolidated |
| Payments for guarantee deposits | ¥-0.08 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥8.53 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-9.04 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-80.47 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.27 million | Consolidated |
| Regarding purchase of treasury stock | ¥-30.57 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.18 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.28 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 159 | Consolidated | Disclosed |
| Net assets | ¥17.3 billion | Consolidated | Disclosed |
| Net sales | ¥19.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-62.00 million | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥23.3 billion | Consolidated | Disclosed |
| Operating margin | -1.0% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 122292591 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 74.3% | Consolidated | Calculated |