LAPINE
LAPINE CO.,LTD
Company highlights
The largest segment by revenue is Retail business, at 58.7% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
LAPINE
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Retail business | ¥1.1 billion | 58.7% | ¥1.1 billion | ¥-51.98 million | -4.7% | ¥-49.70 million |
| Wholesale business | ¥0.8 billion | 40.7% | ¥0.9 billion | ¥-0.2 billion | -25.0% | ¥-0.3 billion |
| Welfare business | ¥11.38 million | 0.6% | ¥14.06 million | ¥-33.14 million | -291.1% | ¥-33.55 million |
| Total of the businesses | ¥1.9 billion | 100.0% | ||||
Revenue and profit
LAPINE
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥-51.05 million | Consolidated | |
| Promotion expenses | ¥40.47 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated | |
| Net income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated |
LAPINE
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Other ¥0.4 billion
- Rents ¥0.3 billion
- Promotion expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
LAPINE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
LAPINE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.4B | ¥3.3B | ¥2.3B | ¥2.0B | ¥1.9B |
| Year on year (%) | -16.3% | -24.6%◆ | -29.0%◆ | -12.8% | -8.3% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | -¥0.3B | -¥0.1B | -¥0.2B |
| Change from prior year | loss to profit◆ | +50.3% | profit to loss◆ | 0.43x | 1.86x |
| Ordinary income (loss) as a share of Net sales | 4.1% | 8.1% | -13.4% | -6.6% | -13.3% |
| Change (percentage points) | +34.7 points◆ | +4.1 points◆ | -21.6 points◆ | +6.8 points◆ | -6.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2016Ordinary income (loss) as a share of revenue -5.6 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue -6.0 points
- 2018Ordinary income (loss) as a share of revenue +11.6 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -5.4 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -11.4 points
- 2021Net sales year on year -39.6%, Ordinary income (loss) as a share of revenue -15.2 points
- 2022Ordinary income (loss) as a share of revenue +34.7 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year -24.6%, Ordinary income (loss) as a share of revenue +4.1 points
- 2024Net sales year on year -29.0%, Ordinary income (loss) as a share of revenue -21.6 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +6.8 points
- 2026Ordinary income (loss) as a share of revenue -6.7 points
LAPINE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
LAPINE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.4 billion | ¥3.3 billion | ¥2.3 billion | ¥2.0 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.3 billion |
| Comprehensive income | ¥73.56 million | ¥0.4 billion | ¥-0.2 billion | ¥-74.39 million | ¥-97.58 million |
| Net assets | ¥0.8 billion | ¥1.2 billion | ¥0.9 billion | ¥0.8 billion | ¥0.7 billion |
| Total assets | ¥3.7 billion | ¥4.0 billion | ¥3.4 billion | ¥3.0 billion | ¥3.2 billion |
| Net assets per share | 334.98 yen | 486.23 yen | 388.6 yen | 357.14 yen | 315.87 yen |
| Basic earnings (loss) per share | 65.74 yen | 66.92 yen | -136.03 yen | -54.67 yen | -109.78 yen |
| Diluted earnings per share | 65.55 yen | 66.72 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 21.5% | 28.6% | 26.7% | 27.8% | 23.0% |
| Return on equity | 20.6% | 16.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-0.5 billion |
| Net cash provided by (used in) investing activities | ¥-26.04 million | ¥9.46 million | ¥19.22 million | ¥-6.10 million | ¥-1.24 million |
| Net cash provided by (used in) financing activities | ¥-3.00 million | ¥0.2 billion | ¥-0.2 billion | ¥-60.35 million | ¥0.2 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥2.1 billion | ¥1.3 billion | ¥0.8 billion | ¥0.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥2.2 billion | ¥1.2 billion | ¥1.0 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.3 billion |
| Capital stock | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥30.00 million |
| Total number of issued shares (common stock) | 2,567,000 shares | 2,567,000 shares | 2,567,000 shares | 2,567,000 shares | 2,567,000 shares |
| Net assets | ¥0.9 billion | ¥1.1 billion | ¥0.9 billion | ¥0.8 billion | ¥0.7 billion |
| Total assets | ¥3.2 billion | ¥3.4 billion | ¥2.8 billion | ¥2.4 billion | ¥2.9 billion |
| Net assets per share | 368.88 yen | 460.01 yen | 363.69 yen | 334.59 yen | 311.36 yen |
| Dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | 65.55 yen | 67.17 yen | -134.64 yen | -56.82 yen | -109.59 yen |
| Diluted earnings per share | 65.36 yen | 66.97 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 27.5% | 32.3% | 30.8% | 32.9% | 25.8% |
| Return on equity | 19.8% | 16.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2025 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2024 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2023 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2022 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2021 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2020 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2019 | ¥15 | ¥0 | Could not be retrieved | |
| FY ending 2/2018 | ¥15 | ¥0 | 25.5% | |
| FY ending 2/2017 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 2/2016 | ¥20 | ¥0 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 2/2015 | ¥2 | ¥0 | 37.6% | |
| FY ending 2/2014 | ¥2 | ¥0 | 34.5% | |
| FY ending 2/2013 | ¥2 | ¥0 | 29.7% |
LAPINE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
LAPINE
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms6.39%
- Other corporations36.66%
- Foreign holders (institutions)3.74%
- Foreign holders (individuals)1.10%
- Individuals and others52.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | フリージア・マクロス株式会社 | 35.36% | 836,000 |
| 2 | 楽天証券株式会社 | 3.58% | 84,000 |
| 3 | 技研ホールディングス株式会社 | 2.22% | 52,000 |
| 4 | 仲川 昭夫 | 2.11% | 50,000 |
| 5 | UBS AG LONDON ASIA EQUITIES(常任代理人 シティバンク、 エヌ・エイ東京支店) | 1.93% | 45,000 |
| 6 | 野津 好正 | 1.92% | 45,000 |
| 7 | 吉江 克己 | 1.9% | 45,000 |
| 8 | 鬼頭 和孝 | 1.65% | 39,000 |
| 9 | 野下 将司 | 1.55% | 36,000 |
| 10 | 川上 知良 | 1.18% | 28,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
LAPINE
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
- … 43 companies
- 47 OMIKENSHIFY Mar 2026 ¥2.9B
- 48 KIMURATANFY Mar 2026 ¥2.5B
- 49 LAPINEThis companyFY Feb 2026 ¥1.9B
- 50 KITABOFY Mar 2026 ¥1.5B
- 51 TAIYO WOOLEN SPINNINGFY Oct 2025 ¥0.5B
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 143 |
| Share of managers who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清流監査法人 |
| Audit fees (this year, total) | ¥28.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-97.58 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.24 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Equity-to-asset ratio | 23.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | -109.78 yen | Consolidated |
| Net assets per share | 315.87 yen | Consolidated |
| Dividend per share | 0 yen | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 2,567,000 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥2.9 billion | Parent only |
| Equity-to-asset ratio | 25.8% | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | -109.59 yen | Parent only |
| Net assets per share | 311.36 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 37 people | Consolidated |
| Number of employees | 37 people | Consolidated |
| Average length of service (years) | 23.7 years | Parent only |
| Average annual salary | ¥3.96 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 35 people | Parent only |
| Number of employees | 35 people | Parent only |
| Number of employees | 35 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.9 billion | Consolidated |
| Average number of temporary employees | 198 people | Consolidated |
| Average number of temporary employees | 198 people | Consolidated |
| Write-downs of inventories | ¥12.54 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 116 people | Parent only |
| Average number of temporary employees | 116 people | Parent only |
| Average number of temporary employees | 116 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.20 million | Consolidated |
| Number of shares held | 1,263,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 203,300 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.86 million | Consolidated |
| Number of shares | 2,567,064 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 53.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 203,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥16.29 million | Consolidated |
| Number of voting rights | 23,474 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.39 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥54.63 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 49.5% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.96 million | Consolidated |
| Other | ¥9.81 million | Consolidated |
| Other | ¥80.35 million | Consolidated |
| Other | ¥20.82 million | Consolidated |
| Other | ¥37.58 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Work in process | ¥14.38 million | Consolidated |
| Retained earnings | ¥-0.4 billion | Consolidated |
| Raw materials and supplies | ¥1.75 million | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥2.0 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥7.40 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥2.8 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥8.53 million | Consolidated |
| Accrued expenses | ¥46.85 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥40.07 million | Consolidated |
| Current liabilities | ¥1.6 billion | Consolidated |
| Current assets | ¥1.2 billion | Consolidated |
| Accumulated depreciation | ¥-80.35 million | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-40.07 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥2.5 billion | Consolidated |
| Liabilities and net assets | ¥3.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.13 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥30.00 million | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥10.07 million | Consolidated |
| Net defined benefit asset | ¥97.34 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long term guarantee deposited | ¥3.21 million | Consolidated |
| Electronically recorded obligations - operating | ¥5.71 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥6.18 million | Parent only |
| Other | ¥3.78 million | Parent only |
| Other | ¥28.16 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Work in process | ¥14.38 million | Parent only |
| Investments in capital | ¥3.61 million | Parent only |
| Retained earnings | ¥-0.4 billion | Parent only |
| Legal retained earnings | ¥3.49 million | Parent only |
| Prepaid pension cost | ¥77.24 million | Parent only |
| Prepaid expenses | ¥8.94 million | Parent only |
| Raw materials and supplies | ¥1.75 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Contract liabilities | ¥0.58 million | Parent only |
| Guarantee deposits | ¥86.40 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥6.79 million | Parent only |
| Accrued expenses | ¥46.45 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥2.9 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.4 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥2.9 billion | Parent only |
| Accounts payable - trade | ¥76.17 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.13 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long term accounts payable other | ¥5.96 million | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥3.21 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.57 million | Parent only |
| Deposits received | ¥10.51 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.36 million | Consolidated |
| Other | ¥1.01 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Subsidy income | ¥26.30 million | Consolidated |
| Comprehensive income | ¥-97.58 million | Consolidated |
| Interest income | ¥0.25 million | Consolidated |
| Dividend income | ¥18.47 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥53.38 million | Consolidated |
| Non-operating expenses | ¥26.99 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.41 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.24 million | Consolidated |
| Interest expenses | ¥25.98 million | Consolidated |
| Income taxes - current | ¥8.53 million | Consolidated |
| Income taxes | ¥8.57 million | Consolidated |
| Income taxes - deferred | ¥0.03 million | Consolidated |
| Extraordinary loss | ¥1.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-97.58 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Promotion expenses | ¥40.47 million | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-42.22 million | Consolidated |
| Retirement benefit expenses | ¥-51.05 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Subsidy income | ¥0.17 million | Parent only |
| Interest and dividend income | ¥26.83 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥30.57 million | Parent only |
| Non-operating expenses | ¥21.75 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥1.41 million | Parent only |
| Interest expenses | ¥21.09 million | Parent only |
| Income taxes - current | ¥6.79 million | Parent only |
| Income taxes | ¥6.79 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.00 million | Parent only |
| Retirement benefit expenses | ¥-51.21 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥3.57 million | Parent only |
| Other | ¥0.66 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-97.67 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-55.02 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.83 million | Consolidated |
| Other | ¥0.48 million | Consolidated |
| Other | ¥-0.10 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥48.13 million | Consolidated |
| Interest expenses paid | ¥-25.76 million | Consolidated |
| Interest and dividends income received | ¥18.72 million | Consolidated |
| Proceeds from subsidy income | ¥26.30 million | Consolidated |
| Subsidy income | ¥-26.30 million | Consolidated |
| Interest and dividend income | ¥-18.72 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-12.12 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.48 million | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.86 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.41 million | Consolidated |
| Interest expenses | ¥25.98 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.53 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-8.11 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.11 million | Consolidated |
| Payments for asset retirement obligations | ¥-1.86 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-76.62 million | Consolidated |
| Repayment of long term loans payable | ¥-9.81 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 37 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥1.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥3.2 billion | Consolidated | Disclosed |
| Operating margin | -14.7% | Consolidated | Calculated |
| Net margin | -13.8% | Consolidated | Calculated |
| Sales per employee | 50646216 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 23.0% | Consolidated | Calculated |