CHIYODA
CHIYODA CO.,LTD
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
CHIYODA
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥12.3 billion | Consolidated |
| Directors compensations salaries and allowances | ¥11.4 billion | Consolidated | |
| Rents | ¥8.4 billion | Consolidated | |
| Advertising expenses | ¥3.6 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Share-based payment expenses | ¥12.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥38.3 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
CHIYODA
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥12.3 billion
- Directors compensations salaries and allowances ¥11.4 billion
- Rents ¥8.4 billion
- Advertising expenses ¥3.6 billion
- Depreciation ¥0.7 billion
- Retirement benefit expenses ¥0.4 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHIYODA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CHIYODA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥88.7B | ¥92.1B | ¥93.3B | ¥91.8B | ¥81.4B |
| Year on year (%) | -5.9% | +3.9% | +1.3% | -1.6% | -11.4% |
| Ordinary income (loss) | -¥3.8B | -¥1.9B | ¥1.5B | ¥2.6B | ¥1.5B |
| Change from prior year | 0.92x | 0.51x | loss to profit◆ | +74.1% | -41.2% |
| Ordinary income (loss) as a share of Net sales | -4.3% | -2.1% | 1.6% | 2.8% | 1.9% |
| Change (percentage points) | +0.1 points | +2.2 points◆ | +3.7 points◆ | +1.2 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2019Ordinary income (loss) as a share of revenue -3.3 points
- 2020Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -3.8 points
- 2023Ordinary income (loss) as a share of revenue +2.2 points
- 2024Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
CHIYODA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHIYODA
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 | ¥88.7 billion | ¥92.1 billion | ¥93.3 billion | ¥91.8 billion | ¥81.4 billion |
| Ordinary income (loss) | ¥-3.8 billion | ¥-1.9 billion | ¥1.5 billion | ¥2.6 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥-4.0 billion | ¥-2.6 billion | ¥1.9 billion | ¥2.9 billion | ¥0.2 billion |
| Comprehensive income | ¥-5.4 billion | ¥-3.1 billion | ¥1.5 billion | ¥2.5 billion | ¥0.9 billion |
| Net assets | ¥55.5 billion | ¥51.4 billion | ¥51.9 billion | ¥52.0 billion | ¥50.0 billion |
| Total assets | ¥90.7 billion | ¥87.2 billion | ¥84.8 billion | ¥79.1 billion | ¥71.0 billion |
| Net assets per share | 1,522.65 yen | 1,417.44 yen | 1,444.31 yen | 1,478.55 yen | 1,471.75 yen |
| Basic earnings (loss) per share | -112.16 yen | -74.23 yen | 52.68 yen | 83.11 yen | 6.91 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 52.62 yen | 83.1 yen | Could not be retrieved |
| Equity-to-asset ratio | 58.9% | 57.0% | 59.9% | 65.8% | 70.3% |
| Return on equity | -7.0% | -5.1% | 3.7% | 5.7% | 0.5% |
| Net cash provided by (used in) operating activities | ¥-3.6 billion | ¥-3.0 billion | ¥3.0 billion | ¥2.8 billion | ¥-4.1 billion |
| Net cash provided by (used in) investing activities | ¥2.6 billion | ¥-2.4 billion | ¥-0.7 billion | ¥-3.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-3.3 billion |
| Cash and cash equivalents | ¥32.0 billion | ¥25.2 billion | ¥26.2 billion | ¥24.5 billion | ¥16.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥70.5 billion | ¥73.7 billion | ¥77.1 billion | ¥80.1 billion | ¥78.9 billion |
| Ordinary income (loss) | ¥-3.0 billion | ¥-1.3 billion | ¥1.8 billion | ¥3.2 billion | ¥1.1 billion |
| Net income (loss) | ¥-3.2 billion | ¥-1.9 billion | ¥1.7 billion | ¥2.8 billion | ¥14.00 million |
| Capital stock | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion |
| Total number of issued shares (common stock) | 38,609,996 shares | 38,609,996 shares | 38,609,996 shares | 38,609,996 shares | 34,359,396 shares |
| Net assets | ¥51.1 billion | ¥48.1 billion | ¥48.9 billion | ¥50.7 billion | ¥47.8 billion |
| Total assets | ¥79.5 billion | ¥76.7 billion | ¥75.0 billion | ¥76.3 billion | ¥68.9 billion |
| Net assets per share | 1,452.49 yen | 1,369.05 yen | 1,390.57 yen | 1,440.49 yen | 1,407.66 yen |
| Dividend per share | 30 yen | 28 yen | 28 yen | 34 yen | 54 yen |
| Interim dividend per share | 15 yen | 14 yen | 14 yen | 17 yen | 27 yen |
| Basic earnings (loss) per share | -90.61 yen | -53.97 yen | 48.05 yen | 80.52 yen | 0.43 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 48 yen | 80.52 yen | Could not be retrieved |
| Equity-to-asset ratio | 64.1% | 62.6% | 65.2% | 66.4% | 69.4% |
| Return on equity | -6.0% | -3.8% | 3.5% | 5.7% | 0.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 58.3% | 42.2% | 12,441.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥54 | ¥27 | 12,441.0% | |
| FY ending 2/2025 | ¥34 | ¥17 | 42.2% | |
| FY ending 2/2024 | ¥28 | ¥14 | 58.3% | |
| FY ending 2/2023 | ¥28 | ¥14 | Could not be retrieved | |
| FY ending 2/2022 | ¥30 | ¥15 | Could not be retrieved | |
| FY ending 2/2021 | ¥37 | ¥18 | Could not be retrieved | |
| FY ending 2/2020 | ¥74 | ¥37 | Could not be retrieved | |
| FY ending 2/2019 | ¥74 | ¥37 | 73.7% | |
| FY ending 2/2018 | ¥72 | ¥36 | 54.6% | |
| FY ending 2/2017 | ¥70 | ¥35 | 60.6% | |
| FY ending 2/2016 | ¥75 | ¥35 | 56.8% | |
| FY ending 2/2015 | ¥70 | ¥35 | 55.4% | |
| FY ending 2/2014 | ¥70 | ¥30 | 44.4% | |
| FY ending 2/2013 | ¥60 | ¥25 | 42.0% |
CHIYODA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHIYODA
Unit %Source Annual securities reports
- Financial institutions8.89%
- Securities firms3.72%
- Other corporations20.40%
- Foreign holders (institutions)26.81%
- Foreign holders (individuals)0.02%
- Individuals and others40.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | いちごトラスト・ピーティーイー・リミテッド(常任代理人 香港上海銀行東京支店) | 19.4% | 6,589,000 |
| 2 | 舟橋政男 | 9.53% | 3,238,000 |
| 3 | 株式会社中央商事 | 8.83% | 2,998,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.96% | 1,684,000 |
| 5 | 有限会社大知 | 4.94% | 1,680,000 |
| 6 | チヨダ共栄会 | 2.95% | 1,003,000 |
| 7 | JP JPMSE LUX RE MACQUARIE BANK LTD LONDON EQ CO(常任代理人 株式会社三菱UFJ銀行) | 2.19% | 745,000 |
| 8 | 丸紅株式会社 | 1.76% | 600,000 |
| 9 | 楽天証券株式会社 | 1.51% | 512,000 |
| 10 | 岡秀朋 | 1.48% | 504,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
CHIYODA
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
Workforce information
Women 21.1 yrs Average length of service by gender
Women 2,791 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,735 |
| Annual paid leave taken |
52.1% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,423 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
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Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.1 billion | Consolidated |
| Net sales | ¥81.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥16.7 billion | Consolidated |
| Net assets | ¥50.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥71.0 billion | Consolidated |
| Return on equity | 0.5% | Consolidated |
| Equity-to-asset ratio | 70.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Basic earnings (loss) per share | 6.91 yen | Consolidated |
| Net assets per share | 1,471.75 yen | Consolidated |
| Dividend per share | 54 yen | Parent only |
| Net sales | ¥78.9 billion | Parent only |
| Net income (loss) | ¥14.00 million | Parent only |
| Total number of issued shares (common stock) | 34,359,396 shares | Parent only |
| Net assets | ¥47.8 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥68.9 billion | Parent only |
| Return on equity | 0.0% | Parent only |
| Equity-to-asset ratio | 69.4% | Parent only |
| Capital stock | ¥6.9 billion | Parent only |
| Payout ratio | 12,441.0% | Parent only |
| Interim dividend per share | 27 yen | Parent only |
| Basic earnings (loss) per share | 0.43 yen | Parent only |
| Net assets per share | 1,407.66 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,231 people | Consolidated |
| Number of employees | 1,231 people | Consolidated |
| Wage gap between men and women (all employees) | 48.1% | Parent only |
| Average length of service (years) | 23.9 years | Parent only |
| Average annual salary | ¥5.35 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 1,102 people | Parent only |
| Number of employees | 1,102 people | Parent only |
| Number of employees | 1,102 people | Parent only |
| Wage gap between men and women (regular employees) | 81.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,046 people | Consolidated |
| Average number of temporary employees | 2,046 people | Consolidated |
| Write-downs of inventories | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 2,023 people | Parent only |
| Average number of temporary employees | 2,023 people | Parent only |
| Average number of temporary employees | 2,023 people | Parent only |
| Total return on the share price index | 244.3% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,553,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 410,200 shares | Consolidated |
| Number of shares | 34,359,396 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 57.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 410,200 shares | Consolidated |
| Number of voting rights | 338,922 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 132.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0 | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Accumulated impairment loss on leased assets | ¥4.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥35.5 billion | Consolidated |
| Prepaid expenses | ¥1.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.2 billion | Consolidated |
| Merchandise | ¥21.0 billion | Consolidated |
| Non-current liabilities | ¥5.5 billion | Consolidated |
| Non-current assets | ¥27.4 billion | Consolidated |
| Land | ¥4.0 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Provision for loss on store closing | ¥9.00 million | Consolidated |
| Buildings and structures | ¥10.7 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Provision for directors' bonuses | ¥21.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥25.00 million | Consolidated |
| Investments and other assets | ¥17.1 billion | Consolidated |
| Investment securities | ¥2.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.6 billion | Consolidated |
| Lease and guarantee deposits | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥5.9 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥8.00 million | Consolidated |
| Accrued expenses | ¥1.6 billion | Consolidated |
| Shareholders' equity | ¥49.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥15.6 billion | Consolidated |
| Current assets | ¥43.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.00 million | Consolidated |
| Intangible assets | ¥4.5 billion | Consolidated |
| Cash and cash equivalents | ¥16.7 billion | Consolidated |
| Cash and deposits | ¥17.8 billion | Consolidated |
| Net assets | ¥50.0 billion | Consolidated |
| Net assets | ¥50.0 billion | Consolidated |
| Total assets | ¥71.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥18.00 million | Consolidated |
| Deferred tax liabilities | ¥18.00 million | Consolidated |
| Deferred tax assets | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥21.1 billion | Consolidated |
| Liabilities and net assets | ¥71.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥7.5 billion | Consolidated |
| Capital stock | ¥6.9 billion | Consolidated |
| Asset retirement obligations | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥25.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥2.9 billion | Consolidated |
| Accumulated impairment loss on long term leased assets | ¥6.00 million | Consolidated |
| Long-term loans receivable | ¥0.9 billion | Consolidated |
| Long term guarantee deposited | ¥0.4 billion | Consolidated |
| Long term time deposits | ¥1.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥9.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0 | Consolidated |
| Other | ¥58.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Other | ¥68.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Accumulated impairment loss on leased assets | ¥4.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Leasehold right | ¥3.3 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥30.0 billion | Parent only |
| Retained earnings | ¥33.8 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Unearned revenue | ¥32.00 million | Parent only |
| Prepaid expenses | ¥1.0 billion | Parent only |
| Advance payments trade | ¥17.00 million | Parent only |
| Merchandise | ¥19.8 billion | Parent only |
| Non-current liabilities | ¥5.7 billion | Parent only |
| Non-current assets | ¥27.6 billion | Parent only |
| Land | ¥4.0 billion | Parent only |
| Accounts receivable - trade | ¥2.9 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Provision for loss on store closing | ¥9.00 million | Parent only |
| Buildings and accompanying facilities net | ¥1.1 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥37.00 million | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Investments and other assets | ¥17.4 billion | Parent only |
| Investment securities | ¥2.7 billion | Parent only |
| Lease and guarantee deposits | ¥6.9 billion | Parent only |
| Property, plant and equipment | ¥5.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.6 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥47.6 billion | Parent only |
| Structures, net | ¥24.00 million | Parent only |
| Current liabilities | ¥15.3 billion | Parent only |
| Current assets | ¥41.2 billion | Parent only |
| Intangible assets | ¥4.4 billion | Parent only |
| Cash and deposits | ¥17.1 billion | Parent only |
| Net assets | ¥47.8 billion | Parent only |
| Net assets | ¥47.8 billion | Parent only |
| Total assets | ¥68.9 billion | Parent only |
| Deferred tax assets | ¥4.9 billion | Parent only |
| Retained earnings brought forward | ¥3.0 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥21.1 billion | Parent only |
| Liabilities and net assets | ¥68.9 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Accounts payable - trade | ¥2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥7.5 billion | Parent only |
| Legal capital surplus | ¥7.5 billion | Parent only |
| Capital stock | ¥6.9 billion | Parent only |
| Asset retirement obligations | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥25.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥3.3 billion | Parent only |
| Accumulated impairment loss on long term leased assets | ¥6.00 million | Parent only |
| Long term unearned revenue | ¥0 | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥0.9 billion | Parent only |
| Long term guarantee deposited | ¥0.4 billion | Parent only |
| Long term time deposits | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0 | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥-4.0 billion | Consolidated |
| Revenue | ¥-6.00 million | Consolidated |
| Revenue | ¥-55.00 million | Consolidated |
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥12.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥87.00 million | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other | ¥12.3 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥96.00 million | Consolidated |
| Rent expenses on real estates | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rental income | ¥0.4 billion | Consolidated |
| Commission fee | ¥31.00 million | Consolidated |
| Guaranty money income | ¥63.00 million | Consolidated |
| Dividend income | ¥7.00 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.00 million | Consolidated |
| Rents | ¥8.4 billion | Consolidated |
| Cost of sales | ¥43.1 billion | Consolidated |
| Gross profit (loss) | ¥38.3 billion | Consolidated |
| Net sales | ¥81.4 billion | Consolidated |
| Advertising expenses | ¥3.6 billion | Consolidated |
| Loss on closing of stores | ¥0 | Consolidated |
| Provision for loss on store closing expenses | ¥3.00 million | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors compensations salaries and allowances | ¥11.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥13.00 million | Consolidated |
| Share-based payment expenses | ¥12.00 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥72.00 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-7.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥42.00 million | Consolidated |
| Disposal of treasury stock | ¥14.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Transfer of loss on disposal of treasury stock | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Gain on bargain purchase | ¥8.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥37.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Other | ¥85.00 million | Parent only |
| Other | ¥41.00 million | Parent only |
| Rent expenses on real estates | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Interest income | ¥63.00 million | Parent only |
| Rental income | ¥0.4 billion | Parent only |
| Commission fee | ¥32.00 million | Parent only |
| Guaranty money income | ¥63.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥13.00 million | Parent only |
| Rents | ¥8.4 billion | Parent only |
| Cost of sales | ¥42.1 billion | Parent only |
| Gross profit (loss) | ¥36.8 billion | Parent only |
| Net sales | ¥78.9 billion | Parent only |
| Advertising expenses | ¥3.6 billion | Parent only |
| Loss on closing of stores | ¥0 | Parent only |
| Provision for loss on store closing expenses | ¥3.00 million | Parent only |
| Net income (loss) | ¥14.00 million | Parent only |
| Net income (loss) | ¥14.00 million | Parent only |
| Directors compensations salaries and allowances | ¥10.8 billion | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Interest on securities | ¥36.00 million | Parent only |
| Share-based payment expenses | ¥12.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥41.00 million | Parent only |
| Extraordinary income | ¥64.00 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥14.00 million | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Transfer of loss on disposal of treasury stock | ¥-3.00 million | Parent only |
| Selling, general and administrative expenses | ¥36.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥-2.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥90.00 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.00 million | Consolidated |
| Other | ¥-67.00 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.8 billion | Consolidated |
| Interest expenses paid | ¥-13.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Guaranty money income | ¥-63.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-55.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥7.1 billion | Consolidated |
| Payments into time deposits | ¥-6.1 billion | Consolidated |
| Subtotal | ¥-3.9 billion | Consolidated |
| Loss on closing of stores | ¥0 | Consolidated |
| Increase decrease in provision for loss on store closing | ¥1.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥6.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥8.00 million | Consolidated |
| Purchase of investment securities | ¥-4.00 million | Consolidated |
| Interest expenses | ¥13.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-55.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-87.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥67.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Payments of loans receivable | ¥-3.00 million | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-60.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-66.00 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.1 billion | Consolidated | Disclosed |
| Dividend per share | 54 | Parent only | Disclosed |
| Number of employees | 1,231 | Consolidated | Disclosed |
| Net assets | ¥50.0 billion | Consolidated | Disclosed |
| Net sales | ¥81.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥71.0 billion | Consolidated | Disclosed |
| Operating margin | 1.3% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Sales per employee | 66106418 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 70.4% | Consolidated | Calculated |