KISOJI
KISOJI CO., LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
KISOJI
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 | ¥16.7 billion | Consolidated |
| Rent expenses | ¥4.0 billion | Consolidated | |
| Depreciation | ¥1.5 billion | Parent only | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥37.3 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated | |
| Operating income | ¥2.9 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
KISOJI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥16.7 billion
- Rent expenses ¥4.0 billion
- Depreciation ¥1.5 billion
- Provision for bonuses ¥0.6 billion
- Retirement benefit expenses ¥0.4 billion
- Other (not itemized) ¥11.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KISOJI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KISOJI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥36.8B | ¥45.9B | ¥53.0B | ¥53.2B | ¥54.6B |
| Year on year (%) | +18.4% | +24.9%◆ | +15.4% | +0.5% | +2.5% |
| Ordinary income (loss) | ¥1.8B | -¥0.5B | ¥2.3B | ¥2.8B | ¥2.9B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | +20.9% | +6.4% |
| Ordinary income (loss) as a share of Net sales | 4.9% | -1.1% | 4.3% | 5.2% | 5.4% |
| Change (percentage points) | +16.4 points◆ | -6.1 points◆ | +5.4 points◆ | +0.9 points | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) as a share of revenue -2.5 points
- 2018Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -2.4 points
- 2022Ordinary income (loss) as a share of revenue +16.4 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue -6.1 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +5.4 points, Ordinary income (loss) loss to profit
KISOJI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KISOJI
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 | ¥36.8 billion | ¥45.9 billion | ¥53.0 billion | ¥53.2 billion | ¥54.6 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥-0.5 billion | ¥2.3 billion | ¥2.8 billion | ¥2.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥-1.1 billion | ¥0.4 billion | ¥3.2 billion | ¥1.7 billion |
| Comprehensive income | ¥0.7 billion | ¥-1.0 billion | ¥0.8 billion | ¥3.3 billion | ¥2.6 billion |
| Net assets | ¥26.6 billion | ¥27.3 billion | ¥27.7 billion | ¥30.3 billion | ¥31.6 billion |
| Total assets | ¥47.9 billion | ¥48.4 billion | ¥46.2 billion | ¥46.8 billion | ¥48.5 billion |
| Net assets per share | 983.02 yen | 970.53 yen | 982.15 yen | 1,077.45 yen | 1,121.7 yen |
| Basic earnings (loss) per share | 25.15 yen | -38.64 yen | 15.5 yen | 112.44 yen | 61.36 yen |
| Diluted earnings per share | 25.02 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 55.5% | 56.5% | 59.8% | 64.9% | 65.1% |
| Return on equity | 2.6% | -4.0% | 1.6% | 10.9% | 5.6% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥2.0 billion | ¥4.2 billion | ¥1.4 billion | ¥5.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-3.3 billion | ¥-2.5 billion | ¥-1.6 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.9 billion | ¥-4.4 billion | ¥-1.1 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥17.6 billion | ¥17.2 billion | ¥14.6 billion | ¥13.4 billion | ¥15.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.0 billion | ¥39.4 billion | ¥50.7 billion | ¥52.5 billion | ¥53.8 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥-0.3 billion | ¥2.3 billion | ¥2.8 billion | ¥2.9 billion |
| Net income (loss) | ¥0.6 billion | ¥-0.7 billion | ¥84.00 million | ¥3.2 billion | ¥1.7 billion |
| Capital stock | ¥11.6 billion | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion |
| Total number of issued shares (common stock) | 27,413,889 shares | 28,543,889 shares | 28,543,889 shares | 28,543,889 shares | 28,543,889 shares |
| Net assets | ¥26.6 billion | ¥27.7 billion | ¥27.7 billion | ¥30.3 billion | ¥31.6 billion |
| Total assets | ¥44.1 billion | ¥45.2 billion | ¥46.2 billion | ¥46.7 billion | ¥48.5 billion |
| Net assets per share | 983.37 yen | 983.08 yen | 982.68 yen | 1,077.59 yen | 1,122.71 yen |
| Dividend per share | 16 yen | 16 yen | 18 yen | 45 yen | 30 yen |
| Interim dividend per share | 8 yen | 8 yen | 8 yen | 12 yen | 15 yen |
| Basic earnings (loss) per share | 25.1 yen | -26.42 yen | 3 yen | 112.43 yen | 61.86 yen |
| Diluted earnings per share | 24.98 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 60.3% | 61.2% | 60.3% | 64.9% | 65.2% |
| Return on equity | 2.6% | -2.7% | 0.3% | 10.9% | 5.6% |
| Payout ratio | 63.7% | Could not be retrieved | 600.9% | 40.0% | 48.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥15 | 48.5% | |
| FY ending 3/2025 | ¥45 | ¥12 | 40.0% | |
| FY ending 3/2024 | ¥18 | ¥8 | 600.9% | |
| FY ending 3/2023 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 3/2022 | ¥16 | ¥8 | 63.7% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥30 | ¥15 | 133.6% | |
| FY ending 3/2019 | ¥30 | ¥11 | 46.2% | |
| FY ending 3/2018 | ¥21 | ¥9 | 40.7% | |
| FY ending 3/2017 | ¥16 | ¥7 | 71.8% | |
| FY ending 3/2016 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 3/2015 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 3/2014 | ¥14 | ¥7 | 59.1% | |
| FY ending 3/2013 | ¥14 | ¥7 | 48.9% |
KISOJI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KISOJI
Unit %Source Annual securities reports
- Financial institutions17.10%
- Securities firms2.10%
- Other corporations9.10%
- Foreign holders (institutions)3.70%
- Foreign holders (individuals)0.10%
- Individuals and others67.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.86% | 2,497,000 |
| 2 | 木曽路共栄会 | 3.54% | 998,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 1.99% | 562,000 |
| 4 | アサヒビール株式会社 | 1.76% | 496,000 |
| 5 | 株式会社三菱UFJ銀行 | 1.36% | 385,000 |
| 6 | 麒麟麦酒株式会社 | 1.25% | 352,000 |
| 7 | サントリー株式会社 | 1.25% | 352,000 |
| 8 | モルガン・スタンレーMUFG証券株式会社 | 0.86% | 242,000 |
| 9 | 名古屋製酪株式会社 | 0.83% | 234,000 |
| 10 | 株式会社あいち銀行 | 0.79% | 224,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
KISOJI
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 140 companies
- 144 KONAKAFY Sep 2025 ¥55.5B
- 145 Medical Ikkou GroupFY Feb 2026 ¥55.0B
- 146 KISOJIThis companyFY Mar 2026 ¥54.6B
- 147 ORIGIN TOSHUFY Feb 2026 ¥53.0B
- 148 DAISYOFY Aug 2025 ¥52.6B
- … 195 companies
Workforce information
Women 1,287 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,399 |
| Annual paid leave taken (all employees) | 69.1% |
| Share of managers who are women | 20.7% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 23,170 t-CO2 |
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) | ¥36.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Net sales | ¥54.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥15.3 billion | Consolidated |
| Net assets | ¥31.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.9 billion | Consolidated |
| Total assets | ¥48.5 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 65.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 61.36 yen | Consolidated |
| Net assets per share | 1,121.7 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥53.8 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 28,543,889 shares | Parent only |
| Net assets | ¥31.6 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥48.5 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 65.2% | Parent only |
| Capital stock | ¥12.6 billion | Parent only |
| Payout ratio | 48.5% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 61.86 yen | Parent only |
| Net assets per share | 1,122.71 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,364 people | Consolidated |
| Number of employees | 1,364 people | Consolidated |
| Wage gap between men and women (all employees) | 72.0% | Parent only |
| Average length of service (years) | 12.5 years | Parent only |
| Average annual salary | ¥5.57 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 1,359 people | Parent only |
| Number of employees | 1,359 people | Parent only |
| Wage gap between men and women (regular employees) | 77.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 116.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,895 people | Consolidated |
| Average number of temporary employees | 2,895 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 47.4% | Parent only |
| Average number of temporary employees | 2,881 people | Parent only |
| Average number of temporary employees | 2,881 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.7% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,346,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 384,000 shares | Consolidated |
| Number of shares | 28,543,889 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 22.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 384,000 shares | Consolidated |
| Number of voting rights | 281,135 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥2.9 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 113.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.3 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥52.00 million | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥16.00 million | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Consolidated |
| Goodwill | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥80.00 million | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥5.9 billion | Consolidated |
| Raw materials and supplies | ¥2.8 billion | Consolidated |
| Merchandise and finished goods | ¥17.00 million | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥27.7 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Guarantee deposits | ¥3.9 billion | Consolidated |
| Buildings and structures | ¥24.1 billion | Consolidated |
| Buildings and structures, net | ¥8.4 billion | Consolidated |
| Construction in progress | ¥19.00 million | Consolidated |
| Investments and other assets | ¥9.3 billion | Consolidated |
| Investment securities | ¥4.2 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥16.6 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥2.1 billion | Consolidated |
| Shareholders' equity | ¥30.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥13.8 billion | Consolidated |
| Current assets | ¥20.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-15.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥15.3 billion | Consolidated |
| Cash and deposits | ¥15.3 billion | Consolidated |
| Short-term loans payable | ¥7.0 billion | Consolidated |
| Net assets | ¥31.6 billion | Consolidated |
| Net assets | ¥31.6 billion | Consolidated |
| Total assets | ¥48.5 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥16.9 billion | Consolidated |
| Liabilities and net assets | ¥48.5 billion | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-30.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥12.5 billion | Consolidated |
| Capital stock | ¥12.6 billion | Consolidated |
| Asset retirement obligations | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥24.00 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0 | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥67.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other capital surplus | ¥2.00 million | Parent only |
| Goodwill | ¥0.9 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥80.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| General reserve | ¥2.2 billion | Parent only |
| Retained earnings | ¥5.9 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥2.7 billion | Parent only |
| Merchandise and finished goods | ¥17.00 million | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥27.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥21.00 million | Parent only |
| Land | ¥6.0 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Guarantee deposits | ¥3.9 billion | Parent only |
| Buildings | ¥7.9 billion | Parent only |
| Construction in progress | ¥19.00 million | Parent only |
| Investments and other assets | ¥9.7 billion | Parent only |
| Investment securities | ¥4.2 billion | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥16.6 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥30.1 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Current liabilities | ¥13.8 billion | Parent only |
| Current assets | ¥20.5 billion | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Cash and deposits | ¥15.2 billion | Parent only |
| Short-term loans payable | ¥7.0 billion | Parent only |
| Net assets | ¥31.6 billion | Parent only |
| Net assets | ¥31.6 billion | Parent only |
| Total assets | ¥48.5 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥3.3 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥16.9 billion | Parent only |
| Liabilities and net assets | ¥48.5 billion | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-30.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥12.5 billion | Parent only |
| Legal capital surplus | ¥12.5 billion | Parent only |
| Capital stock | ¥12.6 billion | Parent only |
| Asset retirement obligations | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicle and delivery equipment | ¥11.00 million | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥67.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Subsidy income | ¥20.00 million | Consolidated |
| Comprehensive income | ¥2.6 billion | Consolidated |
| Interest and dividend income | ¥82.00 million | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥17.2 billion | Consolidated |
| Gross profit (loss) | ¥37.3 billion | Consolidated |
| Net sales | ¥54.6 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.7 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥16.7 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥34.4 billion | Consolidated |
| Rent expenses | ¥4.0 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-10.00 million | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥25.00 million | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest and dividend income | ¥84.00 million | Parent only |
| Operating income | ¥3.0 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥16.5 billion | Parent only |
| Gross profit (loss) | ¥37.3 billion | Parent only |
| Net sales | ¥53.8 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Interest expenses | ¥62.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥1.5 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Payrolls and allowances-SGA | ¥16.6 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥34.4 billion | Parent only |
| Rent expenses | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.00 million | Consolidated |
| Other | ¥-90.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-77.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-96.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-62.00 million | Consolidated |
| Interest and dividends income received | ¥86.00 million | Consolidated |
| Proceeds from subsidy income | ¥6.00 million | Consolidated |
| Subsidy income | ¥-20.00 million | Consolidated |
| Interest and dividend income | ¥-82.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥74.00 million | Consolidated |
| Subtotal | ¥5.9 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-20.00 million | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-52.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-80.00 million | Consolidated |
| Increase in short term loans payable | ¥7.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-7.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Loss on cancellation of rental contracts | ¥16.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.00 million | Consolidated |
| Dividends | ¥-1.4 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 | ¥5.4 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 1,364 | Consolidated | Disclosed |
| Net assets | ¥31.6 billion | Consolidated | Disclosed |
| Net sales | ¥54.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.9 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥48.5 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 40007331 yen | Consolidated | Calculated |
| Total asset turnover | 1.13 times | Consolidated | Calculated |
| Net assets to total assets | 65.1% | Consolidated | Calculated |