Mr Max
Mr Max Holdings 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
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Mr Max
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Net sales ¥142.1 billion
- Rent income of real estate ¥4.2 billion
- Other operating revenue ¥1.3 billion
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥142.1 billion | Consolidated |
| Rent income of real estate | ¥4.2 billion | Consolidated | |
| Other operating revenue | ¥1.3 billion | Consolidated | |
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥8.1 billion | Consolidated |
| Rent expenses | ¥5.1 billion | Consolidated | |
| Depreciation | ¥2.2 billion | Parent only | |
| Provision for bonuses | ¥0.9 billion | Consolidated | |
| Retirement benefit expenses | ¥94.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥31.1 billion | Consolidated |
| Ordinary income | ¥4.5 billion | Consolidated | |
| Operating income | ¥4.4 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
Mr Max
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Employees' salaries and allowances ¥8.1 billion
- Rent expenses ¥5.1 billion
- Depreciation ¥2.2 billion
- Provision for bonuses ¥0.9 billion
- Retirement benefit expenses ¥0.1 billion
Performance, financial position and capital allocation
Mr Max
Recent performance trends
Source Annual securities reports
Mr Max
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mr Max
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥124.8 billion | ¥126.9 billion | ¥129.6 billion | ¥136.6 billion | ¥147.7 billion |
| Ordinary income (loss) | ¥4.3 billion | ¥4.5 billion | ¥2.9 billion | ¥3.8 billion | ¥4.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | ¥3.4 billion | ¥2.4 billion | ¥2.5 billion | ¥2.7 billion |
| Comprehensive income | ¥2.9 billion | ¥3.6 billion | ¥2.6 billion | ¥2.5 billion | ¥3.1 billion |
| Net assets | ¥29.7 billion | ¥32.5 billion | ¥34.1 billion | ¥36.1 billion | ¥38.4 billion |
| Total assets | ¥82.2 billion | ¥81.9 billion | ¥83.5 billion | ¥83.2 billion | ¥86.7 billion |
| Net assets per share | 894.76 yen | 976.82 yen | 1,026.47 yen | 1,083.21 yen | 1,151.52 yen |
| Basic earnings (loss) per share | 85.97 yen | 103.19 yen | 73.53 yen | 74.45 yen | 81.51 yen |
| Equity-to-asset ratio | 36.1% | 39.6% | 40.9% | 43.3% | 44.2% |
| Return on equity | 9.9% | 11.0% | 7.3% | 7.1% | 7.3% |
| Net cash provided by (used in) operating activities | ¥3.5 billion | ¥4.0 billion | ¥3.9 billion | ¥5.4 billion | ¥4.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | ¥-0.2 billion | ¥-2.6 billion | ¥-2.1 billion | ¥-5.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-3.5 billion | ¥-2.1 billion | ¥-4.0 billion | ¥1.4 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥3.1 billion | ¥2.4 billion | ¥1.8 billion | ¥2.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥12.3 billion | ¥13.1 billion | ¥13.1 billion | ¥13.3 billion | ¥13.9 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.6 billion | ¥2.4 billion | ¥2.2 billion | ¥2.5 billion |
| Net income (loss) | ¥1.3 billion | ¥2.4 billion | ¥2.1 billion | ¥1.5 billion | ¥1.6 billion |
| Capital stock | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion | ¥10.2 billion |
| Total number of issued shares (common stock) | 39,611,000 shares | 39,611,000 shares | 39,611,000 shares | 39,611,000 shares | 39,611,000 shares |
| Net assets | ¥25.6 billion | ¥27.1 billion | ¥28.4 billion | ¥29.3 billion | ¥30.5 billion |
| Total assets | ¥66.6 billion | ¥64.8 billion | ¥64.8 billion | ¥63.8 billion | ¥66.0 billion |
| Net assets per share | 771.22 yen | 816.97 yen | 855.37 yen | 881.17 yen | 914.4 yen |
| Dividend per share | 27 yen | 27 yen | 18 yen | 23 yen | 27 yen |
| Basic earnings (loss) per share | 40.48 yen | 71.01 yen | 62.03 yen | 44.11 yen | 47.68 yen |
| Equity-to-asset ratio | 38.4% | 41.9% | 43.9% | 46.0% | 46.2% |
| Return on equity | 5.3% | 8.9% | 7.4% | 5.1% | 5.3% |
| Payout ratio | 66.7% | 38.0% | 29.0% | 52.1% | 56.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥27 | Could not be retrieved | 56.6% | |
| FY ending 2/2025 | ¥23 | Could not be retrieved | 52.1% | |
| FY ending 2/2024 | ¥18 | Could not be retrieved | 29.0% | |
| FY ending 2/2023 | ¥27 | Could not be retrieved | 38.0% | |
| FY ending 2/2022 | ¥27 | Could not be retrieved | 66.7% | |
| FY ending 2/2021 | ¥31 | Could not be retrieved | 77.3% | |
| FY ending 2/2020 | ¥14 | Could not be retrieved | 35.6% | |
| FY ending 2/2019 | ¥19 | Could not be retrieved | 32.1% | |
| FY ending 2/2018 | ¥17 | Could not be retrieved | 27.3% | |
| FY ending 2/2017 | ¥14 | Could not be retrieved | 25.6% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 33.0% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥10 | ¥5 | 492.6% | |
| FY ending 3/2013 | ¥10 | ¥5 | 129.7% |
Mr Max
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mr Max
Unit %Source Annual securities reports
- Financial institutions15.72%
- Securities firms2.15%
- Other corporations36.31%
- Foreign holders (institutions)4.95%
- Foreign holders (individuals)0.01%
- Individuals and others40.86%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥4.4 billion |
| FY ending 2/2021 | ¥0.6 billion |
Revenue scale in the same industry
Mr Max
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
- … 96 companies
- 100 The MonogatariFY Jun 2026 ¥151.7B
- 101 AlleanzaFY Feb 2026 ¥146.1B
- 102 Mr MaxThis companyFY Feb 2026 ¥142.1B
- 103 Watahan&CoFY Mar 2026 ¥135.5B
- 104 eco'sFY Feb 2026 ¥134.2B
- … 239 companies
Workforce information
Women 11.2 yrs Average length of service by gender
Women 43 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 104 |
| Share of managers who are women | 5.3% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 24,047 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥41.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.1 billion | Consolidated |
| Operating revenue | ¥147.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥38.4 billion | Consolidated |
| Ordinary income (loss) | ¥4.5 billion | Consolidated |
| Total assets | ¥86.7 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 44.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share | 81.51 yen | Consolidated |
| Net assets per share | 1,151.52 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Operating revenue | ¥13.9 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 39,611,000 shares | Parent only |
| Net assets | ¥30.5 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥66.0 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 46.2% | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Payout ratio | 56.6% | Parent only |
| Basic earnings (loss) per share | 47.68 yen | Parent only |
| Net assets per share | 914.4 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 719 people | Consolidated |
| Number of employees | 719 people | Consolidated |
| Wage gap between men and women (all employees) | 88.9% | Parent only |
| Average length of service (years) | 14.6 years | Parent only |
| Average annual salary | ¥6.44 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 95 people | Parent only |
| Number of employees | 95 people | Parent only |
| Wage gap between men and women (regular employees) | 84.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 108.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,777 people | Consolidated |
| Average number of temporary employees | 1,777 people | Consolidated |
| Write-downs of inventories | ¥0.2 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 | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 6.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥5.00 million | Consolidated |
| Number of shares held | 21,707,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,285,900 shares | Consolidated |
| Number of shares | 39,611,134 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.9% | Consolidated |
| Shareholding ratio | 65.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,285,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 332,179 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 127.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥5.6 billion | Consolidated |
| Lease assets, net | ¥2.1 billion | Consolidated |
| Retained earnings | ¥22.0 billion | Consolidated |
| Merchandise | ¥13.3 billion | Consolidated |
| Non-current liabilities | ¥19.8 billion | Consolidated |
| Non-current assets | ¥66.1 billion | Consolidated |
| Land | ¥30.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Guarantee deposits | ¥6.2 billion | Consolidated |
| Buildings and structures | ¥51.5 billion | Consolidated |
| Buildings and structures, net | ¥14.1 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥15.1 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.3 billion | Consolidated |
| Lease deposits | ¥4.1 billion | Consolidated |
| Property, plant and equipment | ¥49.8 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥37.7 billion | Consolidated |
| Current liabilities | ¥28.6 billion | Consolidated |
| Current assets | ¥20.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-7.8 billion | Consolidated |
| Accumulated depreciation | ¥-37.4 billion | Consolidated |
| Accumulated depreciation | ¥-0 | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Bonds payable | ¥2.5 billion | Consolidated |
| Net assets | ¥38.4 billion | Consolidated |
| Net assets | ¥38.4 billion | Consolidated |
| Total assets | ¥86.7 billion | Consolidated |
| Deferred tax assets | ¥2.5 billion | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥48.4 billion | Consolidated |
| Liabilities and net assets | ¥86.7 billion | Consolidated |
| Supplies | ¥43.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-28.00 million | Consolidated |
| Capital surplus | ¥8.0 billion | Consolidated |
| Capital stock | ¥10.2 billion | Consolidated |
| Asset retirement obligations | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Vehicle and delivery equipment | ¥0 | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥9.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.4 billion | Consolidated |
| Current portion of bonds payable | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥39.00 million | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥58.00 million | Parent only |
| Lease obligations | ¥1.7 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥2.3 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥2.1 billion | Parent only |
| Retained earnings | ¥14.3 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥20.0 billion | Parent only |
| Non-current assets | ¥63.1 billion | Parent only |
| Land | ¥30.3 billion | Parent only |
| Reserve for reduction entry1 | ¥6.00 million | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Guarantee deposits | ¥6.2 billion | Parent only |
| Buildings, net | ¥13.1 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Investments and other assets | ¥14.0 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Lease deposits | ¥4.1 billion | Parent only |
| Property, plant and equipment | ¥48.5 billion | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥14.00 million | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥30.0 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥15.5 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥4.6 billion | Parent only |
| Bonds payable | ¥2.5 billion | Parent only |
| Net assets | ¥30.5 billion | Parent only |
| Net assets | ¥30.5 billion | Parent only |
| Total assets | ¥66.0 billion | Parent only |
| Deferred tax assets | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥12.1 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥35.5 billion | Parent only |
| Liabilities and net assets | ¥66.0 billion | Parent only |
| Supplies | ¥12.00 million | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥8.0 billion | Parent only |
| Legal capital surplus | ¥8.0 billion | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Asset retirement obligations | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥9.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Long term lease deposited | ¥2.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥22.00 million | Parent only |
| Electronically recorded obligations - operating | ¥38.00 million | Parent only |
| Telephone subscription right | ¥25.00 million | Parent only |
| Deposits received | ¥1.9 billion | Parent only |
| Current portion of bonds payable | ¥0.9 billion | Parent only |
| Current portion of long-term loans payable | ¥5.7 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥79.00 million | Consolidated |
| Other | ¥57.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Other operating revenue | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Rent income of real estate | ¥4.2 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Insurance | ¥67.00 million | Consolidated |
| Interest income | ¥21.00 million | Consolidated |
| Dividend income | ¥27.00 million | Consolidated |
| Total | ¥124.4 billion | Consolidated |
| Cost of merchandize sold | ¥111.0 billion | Consolidated |
| Ending goods | ¥13.4 billion | Consolidated |
| Beginning goods | ¥12.8 billion | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Operating receipts | ¥5.5 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Operating gross profit | ¥36.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥56.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Gross profit (loss) | ¥31.1 billion | Consolidated |
| Net sales | ¥142.1 billion | Consolidated |
| Cost of purchased goods | ¥111.5 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Employees' salaries and allowances | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥1.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.00 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Interest on bonds | ¥7.00 million | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Ordinary income | ¥4.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Disposal of treasury stock | ¥26.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Subsidy income | ¥68.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.2 billion | Consolidated |
| Rent expenses | ¥5.1 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥54.00 million | Consolidated |
| Retirement benefit expenses | ¥94.00 million | Consolidated |
| Other | ¥43.00 million | Parent only |
| Other | ¥48.00 million | Parent only |
| Other operating revenue | ¥0.5 billion | Parent only |
| Rent income of real estate | ¥11.0 billion | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Insurance | ¥67.00 million | Parent only |
| Interest income | ¥18.00 million | Parent only |
| Dividend income | ¥27.00 million | Parent only |
| Operating income | ¥2.5 billion | Parent only |
| Operating revenue | ¥13.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥11.5 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥56.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Employees' salaries and allowances | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-73.00 million | Parent only |
| Depreciation | ¥2.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥7.00 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Consulting fee income | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Disposal of treasury stock | ¥26.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Subsidy income | ¥47.00 million | Parent only |
| Selling, general and administrative expenses | ¥11.5 billion | Parent only |
| Rent expenses | ¥4.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥98.00 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥75.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥75.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥32.00 million | Consolidated |
| Interest and dividend income | ¥-48.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥5.8 billion | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Income taxes refund | ¥1.00 million | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.2 billion | Consolidated |
| Redemption of bonds | ¥-0.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥1.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥68.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-75.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 719 | Consolidated | Disclosed |
| Net assets | ¥38.4 billion | Consolidated | Disclosed |
| Net sales | ¥142.1 billion | Consolidated | Disclosed |
| Operating income | ¥4.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥13.9 billion | Parent only | Disclosed |
| Ordinary income | ¥4.5 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥86.7 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 197682893 yen | Consolidated | Calculated |
| Total asset turnover | 1.64 times | Consolidated | Calculated |
| Net assets to total assets | 44.2% | Consolidated | Calculated |