Laox
Laox Holdings CO.,LTD.
Company highlights
The largest segment by revenue is ギフトソリューション事業, at 60.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Laox
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ギフトソリューション事業 | ¥34.5 billion | 60.0% | ¥37.1 billion | ¥1.1 billion | 3.3% | ¥1.2 billion |
| Retail business | ¥20.8 billion | 36.2% | ¥22.4 billion | ¥-64.00 million | -0.3% | ¥0.2 billion |
| アセット・サービス事業 | ¥1.9 billion | 3.3% | ¥1.3 billion | ¥0.2 billion | 11.7% | ¥-0.2 billion |
| Trading business | ¥0.2 billion | 0.4% | ¥0.7 billion | ¥-45.00 million | -18.7% | ¥13.00 million |
| Total of the businesses | ¥57.5 billion | 100.0% | ||||
Revenue and profit
Laox
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥5.4 billion | Consolidated |
| Rents | ¥2.9 billion | Consolidated | |
| Packing and transportation expenses | ¥2.9 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥56.00 million | Parent only | |
| Sales commission | ¥29.00 million | Parent only | |
| Amortization of goodwill | ¥18.00 million | Consolidated | |
| Bonuses | ¥13.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated | |
| Promotion expenses | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥19.7 billion | Consolidated |
| Net income | ¥-99.00 million | Consolidated | |
| Operating income | ¥69.00 million | Consolidated | |
| Ordinary income | ¥35.00 million | Consolidated |
Laox
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥5.4 billion
- Rents ¥2.9 billion
- Packing and transportation expenses ¥2.9 billion
- Retirement benefit expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥8.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Laox
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Laox
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥68.1B | ¥55.1B | ¥60.2B | ¥61.5B | ¥57.5B |
| Year on year (%) | -17.9% | -19.1% | +9.2% | +2.2% | -6.5% |
| Ordinary income (loss) | -¥2.2B | ¥0.5B | ¥0.6B | ¥0.2B | ¥0.0B |
| Change from prior year | 0.62x | loss to profit◆ | +13.3% | -59.3% | -84.5% |
| Ordinary income (loss) as a share of Net sales | -3.2% | 0.9% | 0.9% | 0.4% | 0.1% |
| Change (percentage points) | +1.0 points | +4.0 points◆ | +0.0 points | -0.6 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Net sales year on year +44.5%
- 2014Net sales year on year +51.4%, Ordinary income (loss) as a share of revenue +8.5 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +84.7%, Ordinary income (loss) as a share of revenue +5.8 points
- 2016Net sales year on year -32.3%, Ordinary income (loss) as a share of revenue -10.9 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) loss to profit
- 2018Net sales year on year +83.5%, Ordinary income (loss) profit to loss
- 2020Net sales year on year -35.9%
- 2022Ordinary income (loss) as a share of revenue +4.0 points, Ordinary income (loss) loss to profit
Laox
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Laox
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 | ¥68.1 billion | ¥55.1 billion | ¥60.2 billion | ¥61.5 billion | ¥57.5 billion |
| Ordinary income (loss) | ¥-2.2 billion | ¥0.5 billion | ¥0.6 billion | ¥0.2 billion | ¥35.00 million |
| Net income (loss) attributable to owners of parent | ¥-7.1 billion | ¥69.00 million | ¥2.0 billion | ¥0.7 billion | ¥-99.00 million |
| Comprehensive income | ¥-7.1 billion | ¥0.1 billion | ¥2.1 billion | ¥0.6 billion | ¥-0.1 billion |
| Net assets | ¥20.1 billion | ¥20.3 billion | ¥22.4 billion | ¥23.0 billion | ¥22.7 billion |
| Total assets | ¥46.7 billion | ¥40.9 billion | ¥46.3 billion | ¥44.1 billion | ¥42.4 billion |
| Net assets per share | 219.46 yen | 222.25 yen | 244.99 yen | 251.39 yen | 248.05 yen |
| Basic earnings (loss) per share | -77.78 yen | 0.76 yen | 22.35 yen | 7.34 yen | -1.09 yen |
| Equity-to-asset ratio | 42.9% | 49.6% | 48.4% | 52.2% | 53.5% |
| Return on equity | -30.3% | 0.3% | 9.6% | 3.0% | -0.4% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥-2.1 billion | ¥-0.2 billion | ¥-70.00 million | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥1.2 billion | ¥2.5 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | ¥-1.0 billion | ¥1.3 billion | ¥0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥10.2 billion | ¥9.7 billion | ¥10.1 billion | ¥9.7 billion | ¥7.9 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.2 billion | ¥6.8 billion | ¥2.0 billion | ¥2.4 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥-2.8 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.3 billion | ¥40.00 million |
| Net income (loss) | ¥-8.5 billion | ¥-0.6 billion | ¥-1.5 billion | ¥-0.7 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 93,335,103 shares | 93,335,103 shares | 9,335,103 shares | 93,335,103 shares | 93,335,103 shares |
| Net assets | ¥15.0 billion | ¥14.5 billion | ¥12.9 billion | ¥12.2 billion | ¥12.2 billion |
| Total assets | ¥24.5 billion | ¥19.0 billion | ¥16.4 billion | ¥15.5 billion | ¥14.8 billion |
| Net assets per share | 164.45 yen | 158 yen | 141.08 yen | 133.4 yen | 133.51 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2 yen | 3 yen |
| Basic earnings (loss) per share | -92.79 yen | -6.51 yen | -16.9 yen | -7.68 yen | 2.36 yen |
| Equity-to-asset ratio | 61.4% | 76.2% | 78.7% | 78.9% | 82.6% |
| Return on equity | -44.0% | -4.0% | -11.3% | -5.6% | 1.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥2 | Could not be retrieved | Could not be retrieved |
Laox
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Laox
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms1.72%
- Other corporations8.27%
- Foreign holders (institutions)53.81%
- Foreign holders (individuals)0.51%
- Individuals and others35.68%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GRANDA MAGIC LIMITED(常任代理人 大和証券株式会社) | 30.39% | 27,783,000 |
| 2 | WISEHUB INTERNATIONAL CO.,LIMITED(常任代理人 中田 吉昭) | 24.22% | 22,144,000 |
| 3 | 日本観光免税株式会社 | 6.01% | 5,489,000 |
| 4 | 羅 怡文 | 1.75% | 1,600,000 |
| 5 | 山下 覚史 | 1.14% | 1,039,000 |
| 6 | 株式会社AIIN | 0.7% | 640,000 |
| 7 | 中文産業株式会社 | 0.59% | 542,000 |
| 8 | 株式会社DMM.com証券 | 0.57% | 521,000 |
| 9 | 和田 建生 | 0.51% | 465,000 |
| 10 | 楽天証券株式会社 | 0.47% | 428,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.9 billion |
| FY ending 12/2020 | ¥3.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| ギフトソリューション事業 | ¥0.4 billion |
| Retail business | ¥0.5 billion |
| アセット・サービス事業 | ¥32.00 million |
Revenue scale in the same industry
Laox
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 135 companies
- 139 TENMAYA STOREFY Feb 2026 ¥59.2B
- 140 DAIICHIFY Sep 2025 ¥58.6B
- 141 LaoxThis companyFY Dec 2025 ¥57.5B
- 142 GFOOTFY Feb 2026 ¥56.9B
- 143 HONEYSFY May 2026 ¥56.2B
- … 200 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 407 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥79.00 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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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥57.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Net assets | ¥22.7 billion | Consolidated |
| Ordinary income (loss) | ¥35.00 million | Consolidated |
| Total assets | ¥42.4 billion | Consolidated |
| Return on equity | -0.4% | Consolidated |
| Equity-to-asset ratio | 53.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-99.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -1.09 yen | Consolidated |
| Net assets per share | 248.05 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 93,335,103 shares | Parent only |
| Net assets | ¥12.2 billion | Parent only |
| Ordinary income (loss) | ¥40.00 million | Parent only |
| Total assets | ¥14.8 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 82.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 2.36 yen | Parent only |
| Net assets per share | 133.51 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 969 people | Consolidated |
| Number of employees | 969 people | Consolidated |
| Wage gap between men and women (all employees) | 58.6% | Parent only |
| Average length of service (years) | 10.1 years | Parent only |
| Average annual salary | ¥7.59 million | Parent only |
| Average age (years) | 45.8 years old | Parent only |
| Number of employees | 59 people | Parent only |
| Number of employees | 59 people | Parent only |
| Wage gap between men and women (regular employees) | 69.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 11.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥86.00 million | Consolidated |
| Discounted trade notes receivable | ¥0.8 billion | Consolidated |
| Net sales to external customers | ¥57.5 billion | Consolidated |
| Average number of temporary employees | 637 people | Consolidated |
| Average number of temporary employees | 637 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 28 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 35.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 60,655,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,918,800 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 | ¥0.2 billion | Consolidated |
| Number of shares | 93,335,103 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 66.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,918,800 shares | Consolidated |
| Number of voting rights | 913,978 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 86.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥79.00 million | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-22.00 million | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0 | Consolidated |
| Retained earnings | ¥9.8 billion | Consolidated |
| Advance payments trade | ¥2.2 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥11.9 billion | Consolidated |
| Merchandise and finished goods | ¥6.0 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥10.9 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥13.4 billion | Consolidated |
| Buildings and structures, net | ¥2.8 billion | Consolidated |
| Construction in progress | ¥1.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥69.00 million | Consolidated |
| Investments and other assets | ¥4.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.1 billion | Consolidated |
| Lease and guarantee deposits | ¥3.7 billion | Consolidated |
| Subscription rights to shares | ¥10.00 million | Consolidated |
| Property, plant and equipment | ¥5.7 billion | Consolidated |
| Income taxes payable | ¥92.00 million | Consolidated |
| Accounts payable - other | ¥1.6 billion | Consolidated |
| Shareholders' equity | ¥22.1 billion | Consolidated |
| Inventories | ¥7.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥15.8 billion | Consolidated |
| Current assets | ¥31.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-10.7 billion | Consolidated |
| Accumulated depreciation | ¥-7.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Cash and deposits | ¥9.0 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Net assets | ¥22.7 billion | Consolidated |
| Net assets | ¥22.7 billion | Consolidated |
| Total assets | ¥42.4 billion | Consolidated |
| Total assets | ¥42.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥17.00 million | Consolidated |
| Deferred assets | ¥17.00 million | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥19.7 billion | Consolidated |
| Liabilities and net assets | ¥42.4 billion | Consolidated |
| Real estate for sale | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥14.6 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term loans receivable | ¥2.5 billion | Consolidated |
| A development cost | ¥17.00 million | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.5 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥41.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-22.00 million | Parent only |
| Other capital surplus | ¥8.3 billion | Parent only |
| Lease assets, net | ¥16.00 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥20.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0 | Parent only |
| Merchandise and finished goods | ¥4.00 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥8.2 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥27.00 million | Parent only |
| Buildings, net | ¥66.00 million | Parent only |
| Provision for directors' retirement benefits | ¥59.00 million | Parent only |
| Investments and other assets | ¥7.8 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease and guarantee deposits | ¥1.3 billion | Parent only |
| Subscription rights to shares | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥5.00 million | Parent only |
| Accrued expenses | ¥90.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥12.2 billion | Parent only |
| Inventories | ¥0.2 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥6.6 billion | Parent only |
| Intangible assets | ¥17.00 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.4 billion | Parent only |
| Net assets | ¥12.2 billion | Parent only |
| Net assets | ¥12.2 billion | Parent only |
| Total assets | ¥14.8 billion | Parent only |
| Deferred tax liabilities | ¥4.00 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥-22.00 million | Parent only |
| Liabilities | ¥2.6 billion | Parent only |
| Liabilities and net assets | ¥14.8 billion | Parent only |
| Real estate for sale | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥14.3 billion | Parent only |
| Legal capital surplus | ¥6.0 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥11.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term accounts receivable-other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥2.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.00 million | Parent only |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥14.00 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-80.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥84.00 million | Consolidated |
| Revenue | ¥8.00 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.00 million | Consolidated |
| Other | ¥43.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Other comprehensive income | ¥-23.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-22.00 million | Consolidated |
| Amortization of goodwill | ¥18.00 million | Consolidated |
| Restructuring loss | ¥0.1 billion | Consolidated |
| Dividends from surplusother capital surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Insurance | ¥8.00 million | Consolidated |
| Interest income | ¥24.00 million | Consolidated |
| Operating income | ¥69.00 million | Consolidated |
| Operating income | ¥69.00 million | Consolidated |
| Non-operating income | ¥68.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Rents | ¥2.9 billion | Consolidated |
| Cost of sales | ¥37.8 billion | Consolidated |
| Gross profit (loss) | ¥19.7 billion | Consolidated |
| Net sales | ¥57.5 billion | Consolidated |
| Net sales | ¥57.5 billion | Consolidated |
| Loss on closing of stores | ¥71.00 million | Consolidated |
| Net income | ¥-99.00 million | Consolidated |
| Net income | ¥-99.00 million | Consolidated |
| Net income (loss) | ¥-99.00 million | Consolidated |
| Net income (loss) | ¥-99.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥13.00 million | Consolidated |
| Interest expenses | ¥9.00 million | Consolidated |
| Income taxes - current | ¥45.00 million | Consolidated |
| Income taxes | ¥26.00 million | Consolidated |
| Income taxes - deferred | ¥-18.00 million | Consolidated |
| Impairment loss | ¥84.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-34.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-72.00 million | Consolidated |
| Income (loss) before income taxes | ¥-72.00 million | Consolidated |
| Ordinary income | ¥35.00 million | Consolidated |
| Salaries and allowances | ¥5.4 billion | Consolidated |
| Purchase of treasury stock | ¥0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥56.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-4.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥2.9 billion | Consolidated |
| Consumption taxes refund | ¥10.00 million | Consolidated |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥12.00 million | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Business structure improvement expenses | ¥27.00 million | Parent only |
| Dividends from surplusother capital surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥13.00 million | Parent only |
| Rents | ¥84.00 million | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥1.00 million | Parent only |
| Income taxes - current | ¥-71.00 million | Parent only |
| Income taxes | ¥-71.00 million | Parent only |
| Income taxes - deferred | ¥0 | Parent only |
| Depreciation | ¥56.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥88.00 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥40.00 million | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Promotion expenses | ¥0 | Parent only |
| Sales commission | ¥29.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥0.2 billion | Parent only |
| Bonuses | ¥13.00 million | Parent only |
| Provision for bonuses | ¥11.00 million | Parent only |
| Retirement benefit expenses | ¥14.00 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥12.00 million | Parent only |
| Provision for loss on liquidation of subsidiaries and associates | ¥23.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥8.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-23.00 million | Consolidated |
| Total changes during the period | ¥10.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-22.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥-61.00 million | Consolidated |
| Payments for business restructuring | ¥-46.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-13.00 million | Consolidated |
| Interest and dividends income received | ¥23.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-11.00 million | Consolidated |
| Interest and dividend income | ¥-25.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-67.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥26.00 million | Consolidated |
| Interest expenses | ¥9.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-64.00 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-88.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥84.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥25.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.6 billion | Consolidated |
| Collection of short-term loans receivable | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥33.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-71.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥28.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-79.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 969 | Consolidated | Disclosed |
| Net assets | ¥22.7 billion | Consolidated | Disclosed |
| Net sales | ¥57.5 billion | Consolidated | Disclosed |
| Operating income | ¥69.00 million | Consolidated | Disclosed |
| Ordinary income | ¥35.00 million | Consolidated | Disclosed |
| Net income | ¥-99.00 million | Consolidated | Disclosed |
| Total assets | ¥42.4 billion | Consolidated | Disclosed |
| Operating margin | 0.1% | Consolidated | Calculated |
| Net margin | -0.2% | Consolidated | Calculated |
| Sales per employee | 59375645 yen | Consolidated | Calculated |
| Total asset turnover | 1.36 times | Consolidated | Calculated |
| Net assets to total assets | 53.5% | Consolidated | Calculated |