Axial Retailing
Axial Retailing Inc.
Company highlights
The largest holder on the register is 日本マスタートラスト信託銀行株式会社(信託口), at 8.2%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Axial Retailing
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥24.4 billion | Consolidated |
| Other salaries | ¥21.5 billion | Consolidated | |
| Employees' salaries | ¥10.6 billion | Consolidated | |
| Rents | ¥5.5 billion | Consolidated | |
| Depreciation | ¥5.4 billion | Consolidated | |
| Provision for bonuses | ¥2.1 billion | Consolidated | |
| Bonuses | ¥1.9 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Commission fees | ¥94.00 million | Parent only | |
| Legal welfare expenses | ¥52.00 million | Parent only | |
| Employees' bonuses | ¥27.00 million | Parent only | |
| Taxes and dues | ¥20.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Amortization of goodwill | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥84.5 billion | Consolidated |
| Ordinary income | ¥12.8 billion | Consolidated | |
| Operating income | ¥12.2 billion | Consolidated | |
| Net income | ¥8.8 billion | Consolidated |
Axial Retailing
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥24.4 billion
- Other salaries ¥21.5 billion
- Employees' salaries ¥10.6 billion
- Rents ¥5.5 billion
- Depreciation ¥5.4 billion
- Provision for bonuses ¥2.1 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Axial Retailing
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Axial Retailing
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥246.4B | ¥255.0B | ¥270.2B | ¥281.9B | ¥295.5B |
| Year on year (%) | -3.9% | +3.5% | +6.0% | +4.3% | +4.8% |
| Ordinary income (loss) | ¥10.6B | ¥10.9B | ¥12.3B | ¥12.7B | ¥12.8B |
| Change from prior year | -15.5% | +3.1% | +12.7% | +3.1% | +0.7% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 4.3% | 4.6% | 4.5% | 4.3% |
| Change (percentage points) | -0.6 points | -0.0 points | +0.3 points | -0.1 points | -0.2 points |
Fiscal periods marked for changes
- 2014Net sales year on year +34.2%
- 2015Net sales year on year +23.3%
Axial Retailing
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Axial Retailing
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 | ¥246.4 billion | ¥255.0 billion | ¥270.2 billion | ¥281.9 billion | ¥295.5 billion |
| Ordinary income (loss) | ¥10.6 billion | ¥10.9 billion | ¥12.3 billion | ¥12.7 billion | ¥12.8 billion |
| Net income (loss) attributable to owners of parent | ¥7.1 billion | ¥6.4 billion | ¥7.4 billion | ¥9.0 billion | ¥8.8 billion |
| Comprehensive income | ¥6.8 billion | ¥6.5 billion | ¥8.0 billion | ¥9.0 billion | ¥9.7 billion |
| Net assets | ¥74.1 billion | ¥78.7 billion | ¥83.3 billion | ¥89.3 billion | ¥95.2 billion |
| Total assets | ¥116.9 billion | ¥122.8 billion | ¥131.4 billion | ¥135.3 billion | ¥144.1 billion |
| Net assets per share | 803.53 yen | 853.95 yen | 920.1 yen | 994.96 yen | 1,074.85 yen |
| Basic earnings (loss) per share | 76.75 yen | 68.96 yen | 81.79 yen | 99.54 yen | 99.32 yen |
| Equity-to-asset ratio | 63.4% | 64.1% | 63.4% | 66.0% | 66.1% |
| Return on equity | 9.9% | 8.3% | 9.2% | 10.4% | 9.5% |
| Net cash provided by (used in) operating activities | ¥9.4 billion | ¥12.6 billion | ¥17.1 billion | ¥11.8 billion | ¥16.9 billion |
| Net cash provided by (used in) investing activities | ¥-5.8 billion | ¥-9.3 billion | ¥-11.9 billion | ¥-7.7 billion | ¥-4.2 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥-2.2 billion | ¥-3.8 billion | ¥-3.3 billion | ¥-4.1 billion |
| Cash and cash equivalents | ¥18.4 billion | ¥19.5 billion | ¥21.0 billion | ¥21.9 billion | ¥30.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.0 billion | ¥2.9 billion | ¥3.0 billion | ¥3.1 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥5.7 billion |
| Net income (loss) | ¥2.1 billion | ¥2.1 billion | ¥2.2 billion | ¥2.3 billion | ¥5.6 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 23,388,000 shares | 23,388,000 shares | 23,388,000 shares | 93,552,000 shares | 93,552,000 shares |
| Net assets | ¥26.3 billion | ¥26.6 billion | ¥25.3 billion | ¥24.6 billion | ¥26.5 billion |
| Total assets | ¥32.2 billion | ¥32.3 billion | ¥31.8 billion | ¥29.0 billion | ¥31.0 billion |
| Net assets per share | 285.86 yen | 288.47 yen | 279.8 yen | 274.56 yen | 298.68 yen |
| Dividend per share | 80 yen | 80 yen | 85 yen | 27 yen | 29 yen |
| Interim dividend per share | 25 yen | 25 yen | 30 yen | 11 yen | 13 yen |
| Basic earnings (loss) per share | 23.2 yen | 22.62 yen | 24.07 yen | 25.62 yen | 63.62 yen |
| Equity-to-asset ratio | 81.8% | 82.2% | 79.6% | 84.8% | 85.4% |
| Return on equity | 8.2% | 7.9% | 8.4% | 9.3% | 22.1% |
| Payout ratio | 86.2% | 88.4% | 88.3% | 105.4% | 45.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥29 | ¥13 | 45.6% | |
| FY ending 3/2025 | ¥27 | ¥11 | 105.4% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥85 | ¥30 | 88.3% | |
| FY ending 3/2023 | ¥80 | ¥25 | 88.4% | |
| FY ending 3/2022 | ¥80 | ¥25 | 86.2% | |
| FY ending 3/2021 | ¥80 | ¥25 | 76.1% | |
| FY ending 3/2020 | ¥72 | ¥20 | 87.9% | |
| FY ending 3/2019 | ¥72 | ¥20 | 92.3% | |
| FY ending 3/2018 | ¥70 | ¥20 | 104.3% | |
| FY ending 3/2017 | ¥68 | ¥20 | 107.7% | |
| FY ending 3/2016 | ¥58 | ¥15 | 108.5% | |
| FY ending 3/2015 | ¥40 | ¥15 | 96.6% | |
| FY ending 3/2014 | ¥38 | ¥10 | 178.8% | |
| FY ending 3/2013 | ¥35 | ¥10 | 101.6% |
Axial Retailing
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Axial Retailing
Unit %Source Annual securities reports
- Financial institutions23.44%
- Securities firms1.58%
- Other corporations24.46%
- Foreign holders (institutions)13.84%
- Foreign holders (individuals)0.00%
- Individuals and others36.68%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.16% | 7,237,000 |
| 2 | 株式会社第四北越銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.52% | 4,005,000 |
| 3 | 植木 威行 | 3.89% | 3,452,000 |
| 4 | 株式会社商工組合中央金庫 | 3.28% | 2,912,000 |
| 5 | 原 和彦 | 3.16% | 2,801,000 |
| 6 | 株式会社ニューサンライフ | 2.64% | 2,338,000 |
| 7 | 原和彦アセットマネジメント株式会社 | 2.5% | 2,217,000 |
| 8 | 原 信博 | 2.42% | 2,144,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 2.23% | 1,980,000 |
| 10 | アクシアル リテイリング従業員持株会 | 1.96% | 1,742,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.5 billion |
| FY ending 3/2021 | ¥8.6 billion |
Revenue scale in the same industry
Axial Retailing
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 10.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 18 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.5 hours |
| Annual paid leave taken |
77.2% |
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) | ¥55.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.9 billion | Consolidated |
| Net sales | ¥295.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.2 billion | Consolidated |
| Cash and cash equivalents | ¥30.4 billion | Consolidated |
| Net assets | ¥95.2 billion | Consolidated |
| Ordinary income (loss) | ¥12.8 billion | Consolidated |
| Total assets | ¥144.1 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 66.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | Consolidated |
| Basic earnings (loss) per share | 99.32 yen | Consolidated |
| Net assets per share | 1,074.85 yen | Consolidated |
| Dividend per share | 29 yen | Parent only |
| Operating revenue | ¥6.5 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Total number of issued shares (common stock) | 93,552,000 shares | Parent only |
| Net assets | ¥26.5 billion | Parent only |
| Ordinary income (loss) | ¥5.7 billion | Parent only |
| Total assets | ¥31.0 billion | Parent only |
| Return on equity | 22.1% | Parent only |
| Equity-to-asset ratio | 85.4% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 45.6% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 63.62 yen | Parent only |
| Net assets per share | 298.68 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,576 people | Consolidated |
| Number of employees | 2,576 people | Consolidated |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥8.49 million | Parent only |
| Average age (years) | 53.3 years old | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0 | Consolidated |
| Average number of temporary employees | 6,674 people | Consolidated |
| Average number of temporary employees | 6,674 people | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 30,832,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,964,700 shares | Consolidated |
| Number of shares | 93,552,156 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.3% | Consolidated |
| Shareholding ratio | 34.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,964,700 shares | Consolidated |
| Number of voting rights | 885,574 units | Consolidated |
| Carrying amount on the balance sheet | ¥62.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 113.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.5 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥17.3 billion | Consolidated |
| Other | ¥10.2 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Consolidated |
| Other, net | ¥3.2 billion | Consolidated |
| Goodwill | ¥0 | Consolidated |
| Investments in leases | ¥0.3 billion | Consolidated |
| Lease obligations | ¥1.8 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥3.6 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥40.00 million | Consolidated |
| Retained earnings | ¥78.0 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥6.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥6.0 billion | Consolidated |
| Merchandise and finished goods | ¥6.3 billion | Consolidated |
| Non-current liabilities | ¥13.6 billion | Consolidated |
| Non-current assets | ¥96.3 billion | Consolidated |
| Land | ¥21.0 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Contract assets | ¥3.00 million | Consolidated |
| Buildings and structures | ¥105.9 billion | Consolidated |
| Buildings and structures, net | ¥48.1 billion | Consolidated |
| Construction in progress | ¥2.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥16.4 billion | Consolidated |
| Investment securities | ¥4.9 billion | Consolidated |
| Lease and guarantee deposits | ¥6.3 billion | Consolidated |
| Property, plant and equipment | ¥76.7 billion | Consolidated |
| Income taxes refund receivable | ¥6.00 million | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥92.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥35.3 billion | Consolidated |
| Current assets | ¥47.8 billion | Consolidated |
| Accumulated depreciation | ¥-14.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-57.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Intangible assets | ¥3.3 billion | Consolidated |
| Cash and cash equivalents | ¥30.4 billion | Consolidated |
| Cash and deposits | ¥30.4 billion | Consolidated |
| Net assets | ¥95.2 billion | Consolidated |
| Net assets | ¥95.2 billion | Consolidated |
| Total assets | ¥144.1 billion | Consolidated |
| Deferred tax assets | ¥3.4 billion | Consolidated |
| Treasury stock | ¥-4.7 billion | Consolidated |
| Valuation and translation adjustments | ¥3.1 billion | Consolidated |
| Liabilities | ¥48.9 billion | Consolidated |
| Liabilities and net assets | ¥144.1 billion | Consolidated |
| Accounts payable - trade | ¥19.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥15.7 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Asset retirement obligations | ¥6.2 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥1.00 million | Consolidated |
| Net defined benefit asset | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥3.00 million | Consolidated |
| Long term guarantee deposited | ¥5.5 billion | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥7.0 billion | Parent only |
| Retained earnings | ¥14.1 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥5.00 million | Parent only |
| Non-current assets | ¥27.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥26.5 billion | Parent only |
| Investment securities | ¥62.00 million | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥42.00 million | Parent only |
| Accrued consumption taxes | ¥16.00 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥28.00 million | Parent only |
| Shareholders' equity | ¥26.5 billion | Parent only |
| Machinery and equipment | ¥20.00 million | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥3.2 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Net assets | ¥26.5 billion | Parent only |
| Net assets | ¥26.5 billion | Parent only |
| Total assets | ¥31.0 billion | Parent only |
| Deferred tax assets | ¥99.00 million | Parent only |
| Retained earnings brought forward | ¥6.7 billion | Parent only |
| Treasury stock | ¥-4.7 billion | Parent only |
| Liabilities | ¥4.5 billion | Parent only |
| Liabilities and net assets | ¥31.0 billion | Parent only |
| Supplies | ¥1.00 million | Parent only |
| Capital surplus | ¥14.0 billion | Parent only |
| Legal capital surplus | ¥13.7 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Provision for bonuses | ¥30.00 million | Parent only |
| Shares of subsidiaries and associates | ¥26.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥3.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.00 million | Parent only |
| Deposits received | ¥3.00 million | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.00 million | Consolidated |
| Other | ¥11.00 million | Consolidated |
| Other | ¥24.4 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0 | Consolidated |
| Amortization of goodwill | ¥0 | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥9.7 billion | Consolidated |
| Insurance | ¥90.00 million | Consolidated |
| Interest income | ¥53.00 million | Consolidated |
| Dividend income | ¥96.00 million | Consolidated |
| Operating income | ¥12.2 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥12.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.00 million | Consolidated |
| Rents | ¥5.5 billion | Consolidated |
| Cost of sales | ¥211.0 billion | Consolidated |
| Gross profit (loss) | ¥84.5 billion | Consolidated |
| Net sales | ¥295.5 billion | Consolidated |
| Net sales | ¥295.5 billion | Consolidated |
| Net income | ¥8.8 billion | Consolidated |
| Net income | ¥8.8 billion | Consolidated |
| Net income (loss) | ¥8.8 billion | Consolidated |
| Net income (loss) | ¥8.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Employees' salaries | ¥10.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.2 billion | Consolidated |
| Interest expenses | ¥43.00 million | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥3.8 billion | Consolidated |
| Income taxes - deferred | ¥58.00 million | Consolidated |
| Depreciation | ¥5.4 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.5 billion | Consolidated |
| Income (loss) before income taxes | ¥12.6 billion | Consolidated |
| Income (loss) before income taxes | ¥12.6 billion | Consolidated |
| Ordinary income | ¥12.8 billion | Consolidated |
| Purchase of treasury stock | ¥-1.2 billion | Consolidated |
| Commission for purchase of treasury shares | ¥49.00 million | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥72.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Bonuses | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Penalty income | ¥98.00 million | Consolidated |
| Other salaries | ¥21.5 billion | Consolidated |
| Revenue from contracts with customers | ¥290.2 billion | Consolidated |
| Revenue other than that from contracts with customers | ¥5.3 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥62.00 million | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Interest and dividend income | ¥29.00 million | Parent only |
| Dividend income | ¥5.7 billion | Parent only |
| Operating income | ¥5.5 billion | Parent only |
| Operating revenue | ¥6.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥1.0 billion | Parent only |
| Rents | ¥20.00 million | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Employees' salaries | ¥0.2 billion | Parent only |
| Employees' bonuses | ¥27.00 million | Parent only |
| Interest expenses | ¥65.00 million | Parent only |
| Commission fees | ¥94.00 million | Parent only |
| Income taxes - current | ¥66.00 million | Parent only |
| Income taxes | ¥62.00 million | Parent only |
| Income taxes - deferred | ¥-3.00 million | Parent only |
| Legal welfare expenses | ¥52.00 million | Parent only |
| Depreciation | ¥6.00 million | Parent only |
| Taxes and dues | ¥20.00 million | Parent only |
| Income (loss) before income taxes | ¥5.7 billion | Parent only |
| Consulting fee income | ¥0.8 billion | Parent only |
| Ordinary income | ¥5.7 billion | Parent only |
| Purchase of treasury stock | ¥-1.2 billion | Parent only |
| Commission for purchase of treasury shares | ¥49.00 million | Parent only |
| Subsidy income | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥30.00 million | Parent only |
| Retirement benefit expenses | ¥35.00 million | Parent only |
| Other salaries | ¥9.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0 | Consolidated |
| Decrease increase in lease investment assets | ¥82.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-35.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥12.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Subtotal | ¥20.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥5.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Interest expenses | ¥43.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥29.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-3.3 billion | Consolidated |
| Depreciation | ¥6.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.3 billion | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-41.00 million | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.9 billion | Consolidated | Disclosed |
| Dividend per share | 29 | Parent only | Disclosed |
| Number of employees | 2,576 | Consolidated | Disclosed |
| Net assets | ¥95.2 billion | Consolidated | Disclosed |
| Net sales | ¥295.5 billion | Consolidated | Disclosed |
| Operating income | ¥12.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥6.5 billion | Parent only | Disclosed |
| Ordinary income | ¥12.8 billion | Consolidated | Disclosed |
| Net income | ¥8.8 billion | Consolidated | Disclosed |
| Total assets | ¥144.1 billion | Consolidated | Disclosed |
| Operating margin | 4.1% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 114726708 yen | Consolidated | Calculated |
| Total asset turnover | 2.05 times | Consolidated | Calculated |
| Net assets to total assets | 66.1% | Consolidated | Calculated |