HASEGAWA
HASEGAWA CO., LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
HASEGAWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.3 billion | Parent only |
| Rent expenses | ¥1.4 billion | Consolidated | |
| Welfare expenses | ¥1.2 billion | Parent only | |
| Sales commission | ¥1.0 billion | Parent only | |
| Promotion expenses | ¥1.0 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Share-based payment expenses | ¥9.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥13.5 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
HASEGAWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.3 billion
- Rent expenses ¥1.4 billion
- Welfare expenses ¥1.2 billion
- Sales commission ¥1.0 billion
- Promotion expenses ¥1.0 billion
- Provision for bonuses ¥0.3 billion
- Other (not itemized) ¥5.5 billion
Performance, financial position and capital allocation
HASEGAWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HASEGAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.8B | ¥21.6B | ¥21.3B | ¥21.2B | ¥21.1B |
| Year on year (%) | +10.9% | comparison basis not confirmed | -1.4% | comparison basis not confirmed | -0.5% |
| Ordinary income (loss) | ¥1.2B | ¥1.8B | ¥1.6B | ¥1.3B | ¥0.7B |
| Change from prior year | +13.4% | comparison basis not confirmed | -7.6% | comparison basis not confirmed | -44.9% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 8.2% | 7.7% | 6.0% | 3.3% |
| Change (percentage points) | +0.1 points | comparison basis not confirmed | -0.5 points | comparison basis not confirmed | -2.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue -6.7 points
- 2019Ordinary income (loss) as a share of revenue -3.6 points
- 2021Ordinary income (loss) as a share of revenue +11.4 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -2.7 points
HASEGAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HASEGAWA
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 | ¥19.8 billion | Could not be retrieved | Could not be retrieved | ¥21.2 billion | ¥21.1 billion |
| Ordinary income (loss) | ¥1.2 billion | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥0.3 billion |
| Comprehensive income | ¥0.7 billion | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥0.5 billion |
| Net assets | ¥9.9 billion | Could not be retrieved | Could not be retrieved | ¥12.5 billion | ¥12.8 billion |
| Total assets | ¥18.4 billion | Could not be retrieved | Could not be retrieved | ¥19.9 billion | ¥21.2 billion |
| Net assets per share | 543.74 yen | Could not be retrieved | Could not be retrieved | 689.5 yen | 702.83 yen |
| Basic earnings (loss) per share | 38.9 yen | Could not be retrieved | Could not be retrieved | 49.76 yen | 16.02 yen |
| Equity-to-asset ratio | 53.9% | Could not be retrieved | Could not be retrieved | 63.0% | 60.2% |
| Return on equity | 7.4% | Could not be retrieved | Could not be retrieved | 7.2% | 2.3% |
| Net cash provided by (used in) operating activities | ¥-62.00 million | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Could not be retrieved | Could not be retrieved | ¥-1.7 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥3.7 billion | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥2.4 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.7 billion | ¥21.6 billion | ¥21.3 billion | ¥20.4 billion | ¥19.6 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.8 billion | ¥1.6 billion | ¥1.3 billion | ¥0.8 billion |
| Net income (loss) | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion | ¥0.9 billion | ¥0.4 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 18,646,000 shares | 18,646,000 shares | 18,646,000 shares | 18,646,000 shares | 18,646,000 shares |
| Net assets | ¥9.9 billion | ¥10.9 billion | ¥11.9 billion | ¥12.5 billion | ¥12.9 billion |
| Total assets | ¥18.3 billion | ¥18.2 billion | ¥18.1 billion | ¥19.5 billion | ¥21.0 billion |
| Net assets per share | 542.75 yen | 601.9 yen | 654.39 yen | 686.89 yen | 706.74 yen |
| Dividend per share | 5.5 yen | 11.25 yen | 15 yen | 15 yen | 15 yen |
| Interim dividend per share | 2.5 yen | 3.75 yen | 7.5 yen | 7.5 yen | 7.5 yen |
| Basic earnings (loss) per share | 38.37 yen | 63.46 yen | 58.26 yen | 48.8 yen | 22.1 yen |
| Equity-to-asset ratio | 53.8% | 60.1% | 65.9% | 64.0% | 61.2% |
| Return on equity | 7.3% | 11.1% | 9.3% | 7.3% | 3.2% |
| Payout ratio | 14.5% | 17.9% | 25.9% | 30.7% | 67.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.0 billion | ¥0.6 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.3 billion | ¥-0.7 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-1.6 billion | ¥-0.8 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥2.9 billion | ¥2.0 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | ¥7.5 | 67.9% | |
| FY ending 3/2025 | ¥15 | ¥7.5 | 30.7% | |
| FY ending 3/2024 | ¥15 | ¥7.5 | 25.9% | |
| FY ending 3/2023 | ¥11.25 | ¥3.75 | 17.9% | |
| FY ending 3/2022 | ¥5.5 | ¥2.5 | 14.5% | |
| FY ending 3/2021 | ¥2 | Could not be retrieved | 27.1% | |
| FY ending 3/2020 | ¥3.75 | ¥3.75 | Could not be retrieved | |
| FY ending 3/2019 | ¥7.5 | ¥3.75 | 102.0% | |
| FY ending 3/2018 | ¥7.5 | ¥3.75 | 24.4% | |
| FY ending 3/2017 | ¥7.5 | ¥3.75 | 33.2% | |
| FY ending 3/2016 | ¥7.5 | ¥3.75 | 38.3% | |
| FY ending 3/2015 | ¥7.5 | ¥3.75 | 32.3% | |
| FY ending 3/2014 | ¥10 | ¥3.75 | 11.5% | |
| FY ending 3/2013 | ¥7.5 | ¥3.75 | 13.7% |
HASEGAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HASEGAWA
Unit %Source Annual securities reports
- Financial institutions14.38%
- Securities firms0.87%
- Other corporations26.37%
- Foreign holders (institutions)1.33%
- Foreign holders (individuals)0.02%
- Individuals and others57.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 長谷川興産 株式会社 | 20.85% | 3,820,000 |
| 2 | 長谷川 裕一 | 12.01% | 2,202,000 |
| 3 | 吉野 泰雄 | 6.19% | 1,135,000 |
| 4 | 株式会社 西日本シティ銀行 | 4.76% | 872,000 |
| 5 | はせがわグループ社員持株会 | 4.2% | 769,000 |
| 6 | 株式会社 福岡銀行 | 3.69% | 677,000 |
| 7 | 有限会社 法隆 | 2.42% | 443,000 |
| 8 | 長谷川 素子 | 1.53% | 280,000 |
| 9 | 明治安田生命保険相互会社 | 1.36% | 250,000 |
| 10 | 日本生命保険相互会社 | 1.02% | 187,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.6 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
HASEGAWA
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
- … 212 companies
- 216 井筒屋FY Feb 2026 ¥21.3B
- 217 MRKFY Mar 2026 ¥21.2B
- 218 HASEGAWAThis companyFY Mar 2026 ¥21.1B
- 219 DAIWA CYCLEFY Jan 2026 ¥21.1B
- 220 UNISIAFY Nov 2025 ¥21.1B
- … 123 companies
Workforce information
Women 12.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,162 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.8% |
| Share of board members who are women | 22.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥42.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 million |
| 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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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Return on equity | 2.3% | Consolidated |
| Equity-to-asset ratio | 60.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 16.02 yen | Consolidated |
| Net assets per share | 702.83 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥19.6 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 18,646,000 shares | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥21.0 billion | Parent only |
| Return on equity | 3.2% | Parent only |
| Equity-to-asset ratio | 61.2% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Payout ratio | 67.9% | Parent only |
| Interim dividend per share | 7.5 yen | Parent only |
| Basic earnings (loss) per share | 22.1 yen | Parent only |
| Net assets per share | 706.74 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 834 people | Consolidated |
| Number of employees | 834 people | Consolidated |
| Wage gap between men and women (all employees) | 48.2% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 757 people | Parent only |
| Number of employees | 757 people | Parent only |
| Number of employees | 757 people | Parent only |
| Wage gap between men and women (regular employees) | 65.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.1% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.1 billion | Consolidated |
| Average number of temporary employees | 476 people | Consolidated |
| Average number of temporary employees | 476 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥9.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Average number of temporary employees | 452 people | Parent only |
| Average number of temporary employees | 452 people | Parent only |
| Average number of temporary employees | 452 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Write-downs of inventories | ¥9.00 million | Parent only |
| Ratio of female employees in managerial positions | 6.8% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,639,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 323,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 18,646,376 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 58.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 323,500 shares | Consolidated |
| Number of voting rights | 182,890 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 128.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥5.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥3.1 billion | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥4.8 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥85.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥6.8 billion | Consolidated |
| Merchandise | ¥4.5 billion | Consolidated |
| Non-current liabilities | ¥4.2 billion | Consolidated |
| Non-current assets | ¥12.9 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Contract assets | ¥2.00 million | Consolidated |
| Guarantee deposits | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥52.00 million | Consolidated |
| Investments and other assets | ¥9.9 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥69.00 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥12.2 billion | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥8.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥8.5 billion | Consolidated |
| Liabilities and net assets | ¥21.2 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥13.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥14.00 million | Consolidated |
| Net defined benefit liability | ¥46.00 million | Consolidated |
| Net defined benefit asset | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥2.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥6.00 million | Parent only |
| Other | ¥58.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥81.00 million | Parent only |
| Lease assets | ¥82.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥6.9 billion | Parent only |
| Prepaid pension cost | ¥1.5 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥1.00 million | Parent only |
| Merchandise | ¥3.9 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥13.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract liabilities | ¥1.0 billion | Parent only |
| Contract assets | ¥2.00 million | Parent only |
| Guarantee deposits | ¥1.2 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥52.00 million | Parent only |
| Investments and other assets | ¥11.4 billion | Parent only |
| Real estate for investment | ¥0.8 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥69.00 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥12.3 billion | Parent only |
| Structures, net | ¥64.00 million | Parent only |
| Machinery and equipment, net | ¥1.00 million | Parent only |
| Current liabilities | ¥4.0 billion | Parent only |
| Current assets | ¥7.5 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Total assets | ¥21.0 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥6.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥8.1 billion | Parent only |
| Liabilities and net assets | ¥21.0 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥9.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥46.00 million | Parent only |
| Long-term loans payable | ¥2.9 billion | Parent only |
| Long-term prepaid expenses | ¥51.00 million | Parent only |
| Long-term loans receivable | ¥9.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥25.00 million | Parent only |
| Deposits received | ¥39.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Dividend income | ¥24.00 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥56.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Cost of sales | ¥7.6 billion | Consolidated |
| Gross profit (loss) | ¥13.5 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.00 million | Consolidated |
| Interest expenses | ¥50.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥87.00 million | Consolidated |
| Impairment loss | ¥87.00 million | Consolidated |
| Extraordinary loss | ¥87.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥57.00 million | Consolidated |
| Rent expenses | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-7.00 million | Consolidated |
| Retirement benefit expenses | ¥-0.3 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥21.00 million | Parent only |
| Other | ¥2.3 billion | Parent only |
| Transfer to other accounts | ¥5.00 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Rent income | ¥26.00 million | Parent only |
| Dividend income | ¥33.00 million | Parent only |
| Total | ¥10.9 billion | Parent only |
| Cost of merchandize sold | ¥7.1 billion | Parent only |
| Ending goods | ¥3.9 billion | Parent only |
| Beginning goods | ¥4.1 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥83.00 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥12.5 billion | Parent only |
| Net sales | ¥19.6 billion | Parent only |
| Cost of purchased goods | ¥6.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Interest expenses | ¥50.00 million | Parent only |
| Share-based payment expenses | ¥9.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥82.00 million | Parent only |
| Extraordinary loss | ¥82.00 million | Parent only |
| Welfare expenses | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Promotion expenses | ¥1.0 billion | Parent only |
| Sales commission | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥11.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥44.00 million | Parent only |
| Rent expenses | ¥1.2 billion | Parent only |
| Rent expenses | ¥30.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥-0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.00 million | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Repayments of lease obligations | ¥-53.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-56.00 million | Consolidated |
| Interest and dividends income received | ¥35.00 million | Consolidated |
| Interest and dividend income | ¥-26.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥24.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-70.00 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥28.00 million | Consolidated |
| Payments for guarantee deposits | ¥-27.00 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥9.00 million | Consolidated |
| Interest expenses | ¥50.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥87.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥56.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥14.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 834 | Consolidated | Disclosed |
| Net assets | ¥12.8 billion | Consolidated | Disclosed |
| Net sales | ¥21.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥21.2 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 25326139 yen | Consolidated | Calculated |
| Total asset turnover | 0.99 times | Consolidated | Calculated |
| Net assets to total assets | 60.2% | Consolidated | Calculated |