Joshin
Joshin Corporation
Company highlights
The company has paid a dividend for 8 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
Joshin
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 | ¥26.3 billion | Consolidated |
| Rent expenses | ¥14.4 billion | Consolidated | |
| Advertising expenses | ¥7.0 billion | Consolidated | |
| Depreciation | ¥5.5 billion | Parent only | |
| Bonuses | ¥3.3 billion | Consolidated | |
| Provision for bonuses | ¥2.8 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥107.8 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated | |
| Ordinary income | ¥5.1 billion | Consolidated | |
| Net income | ¥3.3 billion | Consolidated |
Joshin
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥26.3 billion
- Rent expenses ¥14.4 billion
- Advertising expenses ¥7.0 billion
- Depreciation ¥5.5 billion
- Bonuses ¥3.3 billion
- Provision for bonuses ¥2.8 billion
- Other (not itemized) ¥43.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Joshin
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Joshin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥409.5B | ¥408.5B | ¥403.7B | ¥403.3B | ¥436.6B |
| Year on year (%) | -8.8% | -0.3% | -1.2% | -0.1% | +8.3% |
| Ordinary income (loss) | ¥9.7B | ¥8.3B | ¥8.3B | ¥3.5B | ¥5.1B |
| Change from prior year | -41.4% | -14.3% | -0.8% | -57.7% | +46.5% |
| Ordinary income (loss) as a share of Net sales | 2.4% | 2.0% | 2.0% | 0.9% | 1.2% |
| Change (percentage points) | -1.3 points | -0.3 points | +0.0 points | -1.2 points | +0.3 points |
Joshin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Joshin
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 | ¥409.5 billion | ¥408.5 billion | ¥403.7 billion | ¥403.3 billion | ¥436.6 billion |
| Ordinary income (loss) | ¥9.7 billion | ¥8.3 billion | ¥8.3 billion | ¥3.5 billion | ¥5.1 billion |
| Net income (loss) attributable to owners of parent | ¥6.4 billion | ¥5.0 billion | ¥4.9 billion | ¥3.4 billion | ¥3.3 billion |
| Comprehensive income | ¥6.2 billion | ¥4.7 billion | ¥6.6 billion | ¥2.8 billion | ¥4.6 billion |
| Net assets | ¥98.6 billion | ¥100.7 billion | ¥104.6 billion | ¥104.7 billion | ¥105.4 billion |
| Total assets | ¥217.4 billion | ¥223.2 billion | ¥232.8 billion | ¥231.5 billion | ¥228.8 billion |
| Net assets per share | 3,684.75 yen | 3,811.42 yen | 4,008.94 yen | 4,049.47 yen | 4,071.33 yen |
| Basic earnings (loss) per share | 238.78 yen | 186.77 yen | 185.9 yen | 131.13 yen | 126.81 yen |
| Equity-to-asset ratio | 45.4% | 45.1% | 44.9% | 45.2% | 46.0% |
| Return on equity | 6.6% | 5.0% | 4.8% | 3.3% | 3.1% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥7.1 billion | ¥2.3 billion | ¥16.4 billion | ¥13.1 billion |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | ¥-9.1 billion | ¥-4.8 billion | ¥-1.8 billion | ¥-3.5 billion |
| Net cash provided by (used in) financing activities | ¥1.9 billion | ¥2.4 billion | ¥3.6 billion | ¥-10.7 billion | ¥-12.8 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.8 billion | ¥3.9 billion | ¥7.7 billion | ¥4.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥407.4 billion | ¥406.5 billion | ¥402.1 billion | ¥402.2 billion | ¥435.7 billion |
| Ordinary income (loss) | ¥9.2 billion | ¥7.1 billion | ¥6.5 billion | ¥1.3 billion | ¥3.1 billion |
| Net income (loss) | ¥6.2 billion | ¥4.3 billion | ¥3.8 billion | ¥1.9 billion | ¥2.2 billion |
| Capital stock | ¥15.1 billion | ¥15.1 billion | ¥15.1 billion | ¥15.1 billion | ¥15.1 billion |
| Total number of issued shares (common stock) | 28,000,000 shares | 28,000,000 shares | 28,000,000 shares | 28,000,000 shares | 28,000,000 shares |
| Net assets | ¥87.3 billion | ¥89.5 billion | ¥91.1 billion | ¥89.0 billion | ¥87.3 billion |
| Total assets | ¥225.5 billion | ¥235.0 billion | ¥244.8 billion | ¥244.3 billion | ¥241.2 billion |
| Net assets per share | 3,261.61 yen | 3,388.59 yen | 3,491.93 yen | 3,442.59 yen | 3,372.15 yen |
| Dividend per share | 75 yen | 75 yen | 90 yen | 100 yen | 100 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50 yen |
| Basic earnings (loss) per share | 232.35 yen | 160.41 yen | 143.22 yen | 71.39 yen | 83.99 yen |
| Equity-to-asset ratio | 38.7% | 38.1% | 37.2% | 36.4% | 36.2% |
| Return on equity | 7.3% | 4.8% | 4.2% | 2.1% | 2.5% |
| Payout ratio | 32.3% | 46.8% | 62.8% | 140.1% | 119.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥50 | 119.1% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 140.1% | |
| FY ending 3/2024 | ¥90 | Could not be retrieved | 62.8% | |
| FY ending 3/2023 | ¥75 | Could not be retrieved | 46.8% | |
| FY ending 3/2022 | ¥75 | Could not be retrieved | 32.3% | |
| FY ending 3/2021 | ¥75 | Could not be retrieved | 29.0% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 28.6% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 24.7% | |
| FY ending 3/2018 | ¥42 | Could not be retrieved | 22.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥16 | Could not be retrieved | 18.2% | |
| FY ending 3/2016 | ¥16 | Could not be retrieved | 22.6% | |
| FY ending 3/2015 | ¥16 | Could not be retrieved | 40.1% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 27.8% | |
| FY ending 3/2013 | ¥16 | Could not be retrieved | 22.8% |
Joshin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Joshin
Unit %Source Annual securities reports
- Financial institutions25.10%
- Securities firms2.34%
- Other corporations25.34%
- Foreign holders (institutions)12.53%
- Foreign holders (individuals)0.02%
- Individuals and others34.67%
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) | 7.39% | 1,964,000 |
| 2 | 上新電機社員持株会 | 6.77% | 1,799,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.94% | 1,046,000 |
| 4 | 株式会社りそな銀行 | 3.01% | 800,000 |
| 5 | 第一生命保険株式会社 | 2.54% | 675,000 |
| 6 | シャープ株式会社 | 2.04% | 542,000 |
| 7 | STATE STREET BANK AND TRUSTCOMPANY 505223(常任代理人 株式会社みずほ銀行) | 1.51% | 401,000 |
| 8 | 株式会社ケーズマネジメント | 1.39% | 370,000 |
| 9 | 上新電機取引先持株会 | 1.34% | 356,000 |
| 10 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱 UFJ銀行) | 1.28% | 342,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.7 billion |
| FY ending 3/2021 | ¥8.5 billion |
Revenue scale in the same industry
Joshin
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 38 companies
- 42 HEIWADOFY Feb 2026 ¥456.0B
- 43 J.FRONT RETAILINGFY Feb 2026 ¥445.1B
- 44 JoshinThis companyFY Mar 2026 ¥436.6B
- 45 FOOD & LIFE COMPANIESFY Sep 2025 ¥429.6B
- 46 McDonald's Holdings Company(Japan)FY Dec 2025 ¥416.6B
- … 297 companies
Workforce information
Women 2,346 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,152 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.4 hours |
| Childcare leave taken, men |
97.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.5% |
| Share of board members who are women | 50% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 35,350 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | ¥16.00 million |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 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 | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.1 billion | Consolidated |
| Net sales | ¥436.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Net assets | ¥105.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.1 billion | Consolidated |
| Total assets | ¥228.8 billion | Consolidated |
| Return on equity | 3.1% | Consolidated |
| Equity-to-asset ratio | 46.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.8 billion | Consolidated |
| Basic earnings (loss) per share | 126.81 yen | Consolidated |
| Net assets per share | 4,071.33 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥435.7 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 28,000,000 shares | Parent only |
| Net assets | ¥87.3 billion | Parent only |
| Ordinary income (loss) | ¥3.1 billion | Parent only |
| Total assets | ¥241.2 billion | Parent only |
| Return on equity | 2.5% | Parent only |
| Equity-to-asset ratio | 36.2% | Parent only |
| Capital stock | ¥15.1 billion | Parent only |
| Payout ratio | 119.1% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 83.99 yen | Parent only |
| Net assets per share | 3,372.15 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,362 people | Consolidated |
| Number of employees | 4,362 people | Consolidated |
| Wage gap between men and women (all employees) | 60.8% | Parent only |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥6.19 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 3,747 people | Parent only |
| Number of employees | 3,747 people | Parent only |
| Number of employees | 3,747 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 4,521,648 t-CO2e | Consolidated |
| Average number of temporary employees | 3,009 people | Consolidated |
| Average number of temporary employees | 3,009 people | Consolidated |
| Write-downs of inventories | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 97.1% | Parent only |
| Average number of temporary employees | 2,819 people | Parent only |
| Average number of temporary employees | 2,819 people | Parent only |
| Average number of temporary employees | 2,819 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.5% | 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 | ¥7.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥16.00 million | Consolidated |
| Number of shares held | 8,297,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,453,800 shares | 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 | 13 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.9 billion | Consolidated |
| Number of shares | 28,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 31.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,453,800 shares | Consolidated |
| Number of voting rights | 262,386 units | Consolidated |
| Carrying amount on the balance sheet | ¥59.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 103.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥16.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥16.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥15.5 billion | Consolidated |
| Revenue | ¥60.00 million | Consolidated |
| Revenue | ¥74.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥14.7 billion | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥15.5 billion | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥74.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥21.2 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥17.7 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Commercial papers | ¥1.0 billion | Consolidated |
| Reserve for loyalty awards credits | ¥64.00 million | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥22.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Consolidated |
| Retained earnings | ¥70.1 billion | Consolidated |
| Merchandise | ¥69.7 billion | Consolidated |
| Non-current liabilities | ¥45.3 billion | Consolidated |
| Non-current assets | ¥107.6 billion | Consolidated |
| Land | ¥26.8 billion | Consolidated |
| Revaluation reserve for land | ¥-0.2 billion | Consolidated |
| Accounts receivable - trade | ¥25.6 billion | Consolidated |
| Contract liabilities | ¥10.6 billion | Consolidated |
| Contract assets | ¥24.00 million | Consolidated |
| Tools, furniture and fixtures | ¥4.4 billion | Consolidated |
| Guarantee deposits | ¥12.7 billion | Consolidated |
| Buildings and structures, net | ¥38.4 billion | Consolidated |
| Construction in progress | ¥4.00 million | Consolidated |
| Investments and other assets | ¥31.9 billion | Consolidated |
| Investment securities | ¥5.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥28.7 billion | Consolidated |
| Property, plant and equipment | ¥70.7 billion | Consolidated |
| Accounts receivable - other | ¥18.4 billion | Consolidated |
| Income taxes payable | ¥2.2 billion | Consolidated |
| Shareholders' equity | ¥100.0 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.5 billion | Consolidated |
| Provision for share-based compensation | ¥0.2 billion | Consolidated |
| Inventories | ¥69.9 billion | Consolidated |
| Current liabilities | ¥78.1 billion | Consolidated |
| Current assets | ¥121.2 billion | Consolidated |
| Accumulated depreciation | ¥-55.3 billion | Consolidated |
| Intangible assets | ¥5.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Cash and deposits | ¥4.5 billion | Consolidated |
| Net assets | ¥105.4 billion | Consolidated |
| Net assets | ¥105.4 billion | Consolidated |
| Total assets | ¥228.8 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-4.5 billion | Consolidated |
| Valuation and translation adjustments | ¥5.4 billion | Consolidated |
| Liabilities | ¥123.4 billion | Consolidated |
| Liabilities and net assets | ¥228.8 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-71.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital surplus | ¥19.2 billion | Consolidated |
| Capital stock | ¥15.1 billion | Consolidated |
| Asset retirement obligations | ¥4.0 billion | Consolidated |
| Provision for bonuses | ¥3.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥9.9 billion | Consolidated |
| Long-term loans payable | ¥22.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥14.5 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥69.00 million | Parent only |
| Other | ¥19.4 billion | Parent only |
| Other | ¥8.3 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Other capital surplus | ¥13.6 billion | Parent only |
| Other, net | ¥1.0 billion | Parent only |
| Commercial papers | ¥1.0 billion | Parent only |
| Reserve for loyalty awards credits | ¥64.00 million | Parent only |
| Lease obligations | ¥1.4 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Leasehold right | ¥1.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Parent only |
| General reserve | ¥13.0 billion | Parent only |
| Retained earnings | ¥54.6 billion | Parent only |
| Prepaid pension cost | ¥5.6 billion | Parent only |
| Merchandise | ¥69.1 billion | Parent only |
| Non-current liabilities | ¥45.2 billion | Parent only |
| Non-current assets | ¥120.1 billion | Parent only |
| Land | ¥26.8 billion | Parent only |
| Revaluation reserve for land | ¥-0.2 billion | Parent only |
| Accounts receivable - trade | ¥22.9 billion | Parent only |
| Contract liabilities | ¥10.2 billion | Parent only |
| Tools, furniture and fixtures | ¥4.3 billion | Parent only |
| Guarantee deposits | ¥12.7 billion | Parent only |
| Buildings, net | ¥36.5 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Investments and other assets | ¥45.6 billion | Parent only |
| Investment securities | ¥5.7 billion | Parent only |
| Notes payable trade | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥70.5 billion | Parent only |
| Accounts receivable - other | ¥18.0 billion | Parent only |
| Income taxes payable | ¥1.7 billion | Parent only |
| Shareholders' equity | ¥84.4 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.5 billion | Parent only |
| Provision for share-based compensation | ¥0.2 billion | Parent only |
| Structures, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥108.6 billion | Parent only |
| Current assets | ¥121.1 billion | Parent only |
| Intangible assets | ¥4.0 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥32.7 billion | Parent only |
| Net assets | ¥87.3 billion | Parent only |
| Net assets | ¥87.3 billion | Parent only |
| Total assets | ¥241.2 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥41.6 billion | Parent only |
| Treasury stock | ¥-4.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.9 billion | Parent only |
| Liabilities | ¥153.9 billion | Parent only |
| Liabilities and net assets | ¥241.2 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Accounts payable - trade | ¥25.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-66.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥19.2 billion | Parent only |
| Legal capital surplus | ¥5.6 billion | Parent only |
| Capital stock | ¥15.1 billion | Parent only |
| Asset retirement obligations | ¥3.9 billion | Parent only |
| Provision for bonuses | ¥2.8 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥22.4 billion | Parent only |
| Long-term prepaid expenses | ¥17.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Current portion of long-term loans payable | ¥14.5 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥52.00 million | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥16.00 million | Consolidated |
| Dividends from surplus | ¥-4.0 billion | Consolidated |
| Comprehensive income | ¥4.6 billion | Consolidated |
| Interest income | ¥26.00 million | Consolidated |
| Commission fee | ¥79.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥48.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥328.9 billion | Consolidated |
| Gross profit (loss) | ¥107.8 billion | Consolidated |
| Net sales | ¥436.6 billion | Consolidated |
| Advertising expenses | ¥7.0 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥3.3 billion | Consolidated |
| Gain on sales of investment securities | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Extraordinary income | ¥2.0 billion | Consolidated |
| Extraordinary loss | ¥1.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥26.3 billion | Consolidated |
| Disposal of treasury stock | ¥84.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥102.4 billion | Consolidated |
| Rent expenses | ¥14.4 billion | Consolidated |
| Bonuses | ¥3.3 billion | Consolidated |
| Provision for bonuses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥51.00 million | Parent only |
| Dividends from surplus | ¥-4.0 billion | Parent only |
| Interest income | ¥27.00 million | Parent only |
| Commission fee | ¥0.2 billion | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥3.6 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Loss on sale of non-current assets | ¥48.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥324.5 billion | Parent only |
| Gross profit (loss) | ¥111.3 billion | Parent only |
| Net sales | ¥435.7 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Gain on sales of investment securities | ¥1.6 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Depreciation | ¥5.5 billion | Parent only |
| Impairment loss | ¥1.4 billion | Parent only |
| Extraordinary income | ¥2.0 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Income (loss) before income taxes | ¥3.3 billion | Parent only |
| Ordinary income | ¥3.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥25.7 billion | Parent only |
| Disposal of treasury stock | ¥84.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥107.6 billion | Parent only |
| Rent expenses | ¥14.5 billion | Parent only |
| Bonuses | ¥3.2 billion | Parent only |
| Provision for bonuses | ¥2.8 billion | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥-1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.2 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Redemption of commercial paper | ¥-32.0 billion | Consolidated |
| Proceeds from issuance of commercial paper | ¥26.0 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥30.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥14.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.6 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Depreciation | ¥5.8 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.6 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.9 billion | Consolidated |
| Dividends | ¥-4.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥12.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-14.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.1 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 4,362 | Consolidated | Disclosed |
| Net assets | ¥105.4 billion | Consolidated | Disclosed |
| Net sales | ¥436.6 billion | Consolidated | Disclosed |
| Operating income | ¥5.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.1 billion | Consolidated | Disclosed |
| Net income | ¥3.3 billion | Consolidated | Disclosed |
| Total assets | ¥228.8 billion | Consolidated | Disclosed |
| Operating margin | 1.2% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 100103164 yen | Consolidated | Calculated |
| Total asset turnover | 1.91 times | Consolidated | Calculated |
| Net assets to total assets | 46.0% | Consolidated | Calculated |