RINGER HUT
RINGER HUT CO.,LTD
Company highlights
The largest segment by revenue is 長崎ちゃんぽん, at 81.8% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RINGER HUT
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 長崎ちゃんぽん | ¥36.9 billion | 81.8% | ¥35.7 billion | ¥1.1 billion | 76.2% | 3.1% | ¥1.4 billion |
| とんかつ | ¥8.0 billion | 17.8% | ¥7.9 billion | ¥0.1 billion | 9.4% | 1.8% | ¥0.3 billion |
| Maintenance | ¥0.2 billion | 0.4% | ¥0.2 billion | ¥0.2 billion | 14.5% | 111.5% | ¥0.2 billion |
| Total of the businesses | ¥45.1 billion | 100.0% | ¥1.5 billion | 100.0% | |||
RINGER HUT
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Net sales ¥44.3 billion
- Other operating revenue ¥0.8 billion
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥44.3 billion | Consolidated |
| Other operating revenue | ¥0.8 billion | Consolidated | |
| Selling, general and administrative expenses | Salaries and allowances | ¥11.7 billion | Consolidated |
| Other | ¥8.7 billion | Consolidated | |
| Rent expenses | ¥4.3 billion | Consolidated | |
| Utilities expenses | ¥1.8 billion | Consolidated | |
| Depreciation | ¥1.5 billion | Consolidated | |
| Employees' salaries | ¥0.8 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥28.8 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated |
RINGER HUT
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥11.7 billion
- Other ¥8.7 billion
- Rent expenses ¥4.3 billion
- Utilities expenses ¥1.8 billion
- Depreciation ¥1.5 billion
- Employees' salaries ¥0.8 billion
Performance, financial position and capital allocation
RINGER HUT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RINGER HUT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥2.0B | ¥0.3B | ¥1.1B | ¥1.6B | ¥1.6B |
| Change from prior year | loss to profit◆ | -86.6% | +323.0% | +41.8% | +1.0% |
Fiscal periods marked for changes
- 2021Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) loss to profit
RINGER HUT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RINGER HUT
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥2.0 billion | ¥0.3 billion | ¥1.1 billion | ¥1.6 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥-0.4 billion | ¥0.8 billion | ¥1.0 billion | ¥1.7 billion |
| Comprehensive income | ¥1.0 billion | ¥-0.5 billion | ¥1.1 billion | ¥1.0 billion | ¥1.9 billion |
| Net assets | ¥12.5 billion | ¥11.9 billion | ¥12.9 billion | ¥13.6 billion | ¥15.2 billion |
| Total assets | ¥34.1 billion | ¥28.7 billion | ¥28.7 billion | ¥29.2 billion | ¥31.1 billion |
| Net assets per share | 482.67 yen | 458.05 yen | 496.35 yen | 526.68 yen | 587.75 yen |
| Basic earnings (loss) per share | 37.09 yen | -15.56 yen | 29.03 yen | 37.38 yen | 66.67 yen |
| Equity-to-asset ratio | 36.6% | 41.3% | 44.8% | 46.7% | 48.9% |
| Return on equity | 7.5% | Could not be retrieved | 5.8% | 7.1% | 12.0% |
| Net cash provided by (used in) operating activities | ¥2.5 billion | ¥1.4 billion | ¥2.9 billion | ¥3.1 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-2.1 billion | ¥-2.0 billion | ¥-2.3 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-4.8 billion | ¥-1.1 billion | ¥-0.9 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥7.9 billion | ¥2.4 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥0.2 billion | ¥54.02 million | ¥0.7 billion | ¥0.2 billion | ¥0.6 billion |
| Net income (loss) | ¥1.0 billion | ¥-0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥1.6 billion |
| Capital stock | ¥9.0 billion | ¥9.0 billion | ¥9.0 billion | ¥9.0 billion | ¥9.0 billion |
| Total number of issued shares (common stock) | 26,067,972 shares | 26,067,972 shares | 26,067,972 shares | 26,067,972 shares | 26,067,972 shares |
| Net assets | ¥12.0 billion | ¥11.6 billion | ¥12.2 billion | ¥12.8 billion | ¥14.4 billion |
| Total assets | ¥31.2 billion | ¥26.2 billion | ¥26.0 billion | ¥26.1 billion | ¥28.1 billion |
| Net assets per share | 464.93 yen | 447.56 yen | 470 yen | 492.42 yen | 553.98 yen |
| Dividend per share | 5 yen | Could not be retrieved | 10 yen | 12 yen | 13 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 5 yen | 6 yen |
| Basic earnings (loss) per share | 40.15 yen | -16.63 yen | 20.68 yen | 31.77 yen | 62.8 yen |
| Equity-to-asset ratio | 38.6% | 44.3% | 46.8% | 49.0% | 51.1% |
| Return on equity | 8.5% | Could not be retrieved | 4.4% | 6.5% | 12.0% |
| Payout ratio | 12.5% | Could not be retrieved | 48.4% | 37.8% | 20.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥13 | ¥6 | 20.7% | |
| FY ending 2/2025 | ¥12 | ¥5 | 37.8% | |
| FY ending 2/2024 | ¥10 | ¥5 | 48.4% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2022 | ¥5 | Could not be retrieved | 12.5% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2020 | ¥10 | ¥5 | 38.5% | |
| FY ending 2/2019 | ¥12 | ¥5 | 29.6% | |
| FY ending 2/2018 | ¥16 | ¥9 | 27.2% | |
| FY ending 2/2017 | ¥20 | ¥9 | 27.8% | |
| FY ending 2/2016 | ¥17 | ¥9 | 74.2% | |
| FY ending 2/2015 | ¥13 | ¥5 | 290.2% | |
| FY ending 2/2014 | ¥10 | ¥5 | 49.0% | |
| FY ending 2/2013 | ¥10 | ¥5 | 52.0% |
RINGER HUT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RINGER HUT
Unit %Source Annual securities reports
- Financial institutions22.29%
- Securities firms0.62%
- Other corporations9.52%
- Foreign holders (institutions)5.44%
- Foreign holders (individuals)0.02%
- Individuals and others62.11%
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) | 8.88% | 2,315,000 |
| 2 | 株式会社十八親和銀行 | 2.51% | 655,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(米濵・リンガーハット財団口) | 2.3% | 600,000 |
| 4 | 公益財団法人米濵・リンガーハット財団 | 2.3% | 600,000 |
| 5 | 株式会社三菱UFJ銀行 | 2.05% | 535,000 |
| 6 | 第一生命保険株式会社 | 1.63% | 425,000 |
| 7 | アサヒビール株式会社 | 1.37% | 357,000 |
| 8 | 株式会社福岡銀行 | 1.34% | 348,000 |
| 9 | 麒麟麦酒株式会社 | 1.28% | 332,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.16% | 301,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.1 billion | ¥2.2 billion |
| FY ending 2/2021 | ¥88.89 million | ¥2.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Research and development |
|---|---|
| 長崎ちゃんぽん | ¥47.07 million |
| とんかつ | ¥49.13 million |
Revenue scale in the same industry
RINGER HUT
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
- … 155 companies
- 159 Eternal Hospitality GroupFY Jul 2025 ¥46.4B
- 160 MATSUYAFY Feb 2026 ¥45.7B
- 161 RINGER HUTThis companyFY Feb 2026 ¥44.3B
- 162 GOURMET KINEYAFY Mar 2026 ¥44.1B
- 163 UORIKIFY Mar 2026 ¥43.6B
- … 180 companies
Workforce information
Women 7.6 yrs Average length of service by gender
Women 369 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 758 |
| Annual paid leave taken |
24.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,690 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.00 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
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥45.1 billion | Consolidated |
| Revenue | ¥-6.71 million | Consolidated |
| Revenue | ¥-74.62 million | Consolidated |
| Revenue | ¥65.06 million | Consolidated |
| Revenue | ¥-13.00 million | Consolidated |
| Revenue | ¥45.1 billion | Consolidated |
| Revenue | ¥20.5 billion | Parent only |
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥15.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥31.1 billion | Consolidated |
| Return on equity | 12.0% | Consolidated |
| Equity-to-asset ratio | 48.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 66.67 yen | Consolidated |
| Net assets per share | 587.75 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 26,067,972 shares | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥28.1 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 51.1% | Parent only |
| Capital stock | ¥9.0 billion | Parent only |
| Payout ratio | 20.7% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 62.8 yen | Parent only |
| Net assets per share | 553.98 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 587 people | Consolidated |
| Number of employees | 587 people | Consolidated |
| Wage gap between men and women (all employees) | 53.0% | Parent only |
| Average length of service (years) | 18.5 years | Parent only |
| Average annual salary | ¥7.43 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 151 people | Parent only |
| Number of employees | 151 people | Parent only |
| Number of employees | 151 people | Parent only |
| Wage gap between men and women (regular employees) | 63.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 101.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 102,553 t-CO2e | Consolidated |
| Net sales to external customers | ¥45.1 billion | Consolidated |
| Average number of temporary employees | 4,175 people | Consolidated |
| Average number of temporary employees | 4,175 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.5 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 495 people | Parent only |
| Average number of temporary employees | 495 people | Parent only |
| Average number of temporary employees | 495 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 12.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,470,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.69 million | Consolidated |
| Number of shares | 26,067,972 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 24.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,100 shares | Consolidated |
| Number of voting rights | 260,256 units | Consolidated |
| Carrying amount on the balance sheet | ¥61.16 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 99.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (4 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 | ¥54.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.42 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥57.61 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥36.94 million | Consolidated |
| Work in process | ¥99.78 million | Consolidated |
| Retained earnings | ¥3.7 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥8.8 billion | Consolidated |
| Non-current assets | ¥25.0 billion | Consolidated |
| Land | ¥5.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Guarantee deposits | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥23.1 billion | Consolidated |
| Buildings and structures, net | ¥10.1 billion | Consolidated |
| Construction in progress | ¥70.53 million | Consolidated |
| Construction assistance deposits received | ¥42.46 million | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Lease deposits | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥18.6 billion | Consolidated |
| Accounts receivable - other | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥1.5 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥14.6 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥7.1 billion | Consolidated |
| Current assets | ¥6.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-90.83 million | Consolidated |
| Accumulated depreciation | ¥-13.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥15.2 billion | Consolidated |
| Net assets | ¥15.2 billion | Consolidated |
| Total assets | ¥31.1 billion | Consolidated |
| Total assets | ¥31.1 billion | Consolidated |
| Deferred tax liabilities | ¥89.19 million | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥15.9 billion | Consolidated |
| Liabilities and net assets | ¥31.1 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-68.94 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥9.0 billion | Consolidated |
| Asset retirement obligations | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥5.12 million | Consolidated |
| Remeasurements of defined benefit plans | ¥92.31 million | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥5.2 billion | Consolidated |
| Long term accounts payable other | ¥24.25 million | Consolidated |
| Long term guarantee deposited | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥9.42 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥89.59 million | Parent only |
| Other | ¥71.62 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥2.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥57.61 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥36.94 million | Parent only |
| Work in process | ¥93.02 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Legal retained earnings | ¥72.98 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥8.2 billion | Parent only |
| Non-current assets | ¥23.3 billion | Parent only |
| Land | ¥5.9 billion | Parent only |
| Accounts receivable - trade | ¥3.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.8 billion | Parent only |
| Buildings, net | ¥9.3 billion | Parent only |
| Construction in progress | ¥72.11 million | Parent only |
| Construction assistance deposits received | ¥42.46 million | Parent only |
| Investments and other assets | ¥5.6 billion | Parent only |
| Investment securities | ¥1.4 billion | Parent only |
| Lease deposits | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥17.3 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥13.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥45.39 million | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥4.8 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Advances paid | ¥0.1 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Total assets | ¥28.1 billion | Parent only |
| Deferred tax liabilities | ¥88.27 million | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥13.8 billion | Parent only |
| Liabilities and net assets | ¥28.1 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥9.0 billion | Parent only |
| Asset retirement obligations | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥5.12 million | Parent only |
| Vehicles, net | ¥2.69 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥5.2 billion | Parent only |
| Long term accounts payable other | ¥24.25 million | Parent only |
| Long term loans receivable net | ¥1.4 billion | Parent only |
| Long term guarantee deposited | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥2.3 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.36 million | Consolidated |
| Other | ¥14.61 million | Consolidated |
| Other | ¥1.55 million | Consolidated |
| Other | ¥8.7 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Other operating revenue | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Loss on cancel of lease contracts | ¥4.65 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest income | ¥15.06 million | Consolidated |
| Guaranty money income | ¥65.14 million | Consolidated |
| Dividend income | ¥24.93 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Operating gross profit | ¥29.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.02 million | Consolidated |
| Loss on retirement of non-current assets | ¥43.31 million | Consolidated |
| Cost of sales | ¥15.4 billion | Consolidated |
| Gross profit (loss) | ¥28.8 billion | Consolidated |
| Net sales | ¥44.3 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 | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥12.90 million | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Utilities expenses | ¥1.8 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥-0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Impairment loss | ¥74.95 million | Consolidated |
| Impairment loss | ¥74.95 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.02 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.78 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥11.7 billion | Consolidated |
| Disposal of treasury stock | ¥4.96 million | Consolidated |
| Purchase of treasury stock | ¥-0.44 million | Consolidated |
| Subsidy income | ¥41.53 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.2 billion | Consolidated |
| Rent expenses | ¥4.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥30.43 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥3.67 million | Parent only |
| Other | ¥7.30 million | Parent only |
| Other | ¥1.55 million | Parent only |
| Other operating revenue | ¥3.8 billion | Parent only |
| Loss on cancel of lease contracts | ¥4.52 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥18.54 million | Parent only |
| Guaranty money income | ¥59.49 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating gross profit | ¥4.9 billion | Parent only |
| Loss on retirement of non-current assets | ¥40.23 million | Parent only |
| Cost of sales | ¥15.6 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥16.7 billion | Parent only |
| Electricali sales income-NOI | ¥9.53 million | Parent only |
| Electricali sales expense-NOE | ¥0.14 million | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Employees' salaries | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥12.90 million | Parent only |
| Income taxes - current | ¥62.03 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Impairment loss | ¥69.90 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥4.96 million | Parent only |
| Purchase of treasury stock | ¥-0.44 million | Parent only |
| Subsidy income | ¥0.71 million | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥27.86 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-49.67 million | Consolidated |
| Other | ¥-56.66 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-71.30 million | Consolidated |
| Loss on cancellation of leases | ¥4.65 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥7.75 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥39.26 million | Consolidated |
| Interest and dividend income | ¥-39.99 million | Consolidated |
| Guaranty money income | ¥-65.14 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.02 million | Consolidated |
| Loss on retirement of non-current assets | ¥43.31 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Payments into time deposits | ¥-15.01 million | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Loss on closing of stores | ¥1.55 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-3.35 million | Consolidated |
| Purchase of investment securities | ¥-2.36 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥12.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.02 million | Consolidated |
| Decrease in consumption taxes payable | ¥77.63 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥9.12 million | Consolidated |
| Decrease (increase) in inventories | ¥-63.97 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥35.12 million | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Impairment loss | ¥74.95 million | Consolidated |
| Purchase of intangible assets | ¥-44.81 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥4.96 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.44 million | Consolidated |
| Proceeds from compensation | ¥27.60 million | Consolidated |
| Proceeds from subsidy income | ¥41.53 million | Consolidated |
| Subsidy income | ¥-41.53 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.56 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.47 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-27.24 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.7 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥2.41 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥-11.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 587 | Consolidated | Disclosed |
| Net assets | ¥15.2 billion | Consolidated | Disclosed |
| Net sales | ¥44.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥31.1 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 75409066 yen | Consolidated | Calculated |
| Total asset turnover | 1.42 times | Consolidated | Calculated |
| Net assets to total assets | 48.9% | Consolidated | Calculated |