井筒屋
株式会社井筒屋
Company highlights
The largest segment by revenue is Department store, at 99.8% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
井筒屋
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Department store | ¥21.2 billion | 99.8% | ¥22.1 billion | ¥0.7 billion | 92.0% | 3.1% | ¥1.1 billion |
| Tomonokai | ¥35.00 million | 0.2% | ¥35.00 million | ¥58.00 million | 8.0% | 165.7% | ¥32.00 million |
| Total of the businesses | ¥21.3 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
井筒屋
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥3.3 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated | |
| Depreciation | ¥1.4 billion | Consolidated | |
| Rent expenses | ¥0.9 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.7 billion | Consolidated | |
| Promotion expenses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥56.00 million | Consolidated | |
| Provision for bonuses | ¥50.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.7 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated |
井筒屋
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥3.3 billion
- Other ¥2.5 billion
- Depreciation ¥1.4 billion
- Rent expenses ¥0.9 billion
- Legal and employee benefits expenses ¥0.7 billion
- Promotion expenses ¥0.6 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
井筒屋
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
井筒屋
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥53.1B | ¥22.6B | ¥22.5B | ¥22.2B | ¥21.3B |
| Year on year (%) | +5.2% | -57.5%◆ | -0.2% | -1.6% | -3.9% |
| Ordinary income (loss) | ¥1.0B | ¥1.1B | ¥0.9B | ¥0.7B | ¥0.5B |
| Change from prior year | loss to profit◆ | +2.7% | -11.9% | -21.8% | -36.3% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 4.8% | 4.2% | 3.3% | 2.2% |
| Change (percentage points) | +2.3 points◆ | +2.8 points◆ | -0.6 points | -0.9 points | -1.1 points |
Fiscal periods marked for changes
- 2021Net sales year on year -23.6%, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year -57.5%, Ordinary income (loss) as a share of revenue +2.8 points
井筒屋
Earnings and net assets per share over time
Unit yenSource Annual securities reports
井筒屋
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 | ¥53.1 billion | ¥22.6 billion | ¥22.5 billion | ¥22.2 billion | ¥21.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥0.9 billion | ¥0.7 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥0.5 billion |
| Comprehensive income | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥0.4 billion |
| Net assets | ¥9.0 billion | ¥10.1 billion | ¥11.0 billion | ¥11.9 billion | ¥12.2 billion |
| Total assets | ¥47.3 billion | ¥46.3 billion | ¥45.7 billion | ¥44.5 billion | ¥43.3 billion |
| Net assets per share | 788.19 yen | 882.6 yen | 969.71 yen | 1,054.14 yen | 1,098.58 yen |
| Basic earnings (loss) per share | 102.21 yen | 88.95 yen | 84.97 yen | 88.4 yen | 44.02 yen |
| Equity-to-asset ratio | 19.1% | 21.8% | 24.0% | 26.8% | 28.2% |
| Return on equity | 13.5% | 10.6% | 9.2% | 8.7% | 4.1% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥2.0 billion | ¥1.9 billion | ¥1.4 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥13.00 million | ¥-0.6 billion | ¥-0.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-2.0 billion | ¥-1.6 billion | ¥-1.6 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥3.6 billion | ¥3.7 billion | ¥3.4 billion | ¥2.8 billion | ¥2.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥46.4 billion | ¥18.8 billion | ¥19.0 billion | ¥18.7 billion | ¥17.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥0.8 billion | ¥0.9 billion | ¥0.4 billion |
| Net income (loss) | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion | ¥1.1 billion | ¥0.4 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) | 11,480,495 shares | 11,480,495 shares | 11,480,495 shares | 11,480,495 shares | 11,480,495 shares |
| Net assets | ¥7.4 billion | ¥8.3 billion | ¥9.1 billion | ¥10.1 billion | ¥10.3 billion |
| Total assets | ¥44.5 billion | ¥43.7 billion | ¥43.0 billion | ¥42.2 billion | ¥41.1 billion |
| Net assets per share | 643.72 yen | 725.17 yen | 801.05 yen | 895.08 yen | 927.89 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | 87.88 yen | 86.91 yen | 75.82 yen | 99.11 yen | 37.86 yen |
| Equity-to-asset ratio | 16.6% | 19.0% | 21.1% | 24.0% | 25.1% |
| Return on equity | 14.2% | 12.7% | 9.9% | 11.7% | 4.1% |
| Payout ratio | 5.7% | 5.8% | 6.6% | 6.1% | 15.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥6 | Could not be retrieved | 15.8% | |
| FY ending 2/2025 | ¥6 | Could not be retrieved | 6.1% | |
| FY ending 2/2024 | ¥5 | Could not be retrieved | 6.6% | |
| FY ending 2/2023 | ¥5 | Could not be retrieved | 5.8% | |
| FY ending 2/2022 | ¥5 | Could not be retrieved | 5.7% |
井筒屋
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
井筒屋
Unit %Source Annual securities reports
- Financial institutions3.94%
- Securities firms5.09%
- Other corporations20.93%
- Foreign holders (institutions)1.50%
- Foreign holders (individuals)0.02%
- Individuals and others68.51%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.4 billion |
| FY ending 2/2021 | ¥76.00 million |
Revenue scale in the same industry
井筒屋
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 12.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 803 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Share of managers who are women | 22.5% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,710 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥36.00 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
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 | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥21.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥43.3 billion | Consolidated |
| Return on equity | 4.1% | Consolidated |
| Equity-to-asset ratio | 28.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 44.02 yen | Consolidated |
| Net assets per share | 1,098.58 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥17.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 11,480,495 shares | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥41.1 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 25.1% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 15.8% | Parent only |
| Basic earnings (loss) per share | 37.86 yen | Parent only |
| Net assets per share | 927.89 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 651 people | Consolidated |
| Number of employees | 651 people | Consolidated |
| Wage gap between men and women (all employees) | 68.7% | Parent only |
| Average length of service (years) | 19.2 years | Parent only |
| Average annual salary | ¥3.85 million | Parent only |
| Average age (years) | 51.4 years old | Parent only |
| Number of employees | 548 people | Parent only |
| Number of employees | 548 people | Parent only |
| Number of employees | 548 people | Parent only |
| Wage gap between men and women (regular employees) | 71.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.2% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.3 billion | Consolidated |
| Average number of temporary employees | 62 people | Consolidated |
| Average number of temporary employees | 62 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥26.00 million | Consolidated |
| Investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥57.00 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 54 people | Parent only |
| Average number of temporary employees | 54 people | Parent only |
| Average number of temporary employees | 54 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 26.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,964,141 shares | Consolidated |
| Total number of shares held treasury shares etc | 222,300 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 |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥55.00 million | Consolidated |
| Number of shares | 11,480,495 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 53.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 222,300 shares | Consolidated |
| Number of voting rights | 112,309 units | Consolidated |
| Carrying amount on the balance sheet | ¥82.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥11.00 million | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 203.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.00 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥78.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.4 billion | Consolidated |
| Retained earnings | ¥6.0 billion | Consolidated |
| Advances received | ¥2.9 billion | Consolidated |
| Notes receivable - trade | ¥0 | Consolidated |
| Notes and accounts receivable trade | ¥1.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.9 billion | Consolidated |
| Merchandise | ¥2.0 billion | Consolidated |
| Non-current liabilities | ¥6.4 billion | Consolidated |
| Non-current assets | ¥36.4 billion | Consolidated |
| Land | ¥24.0 billion | Consolidated |
| Revaluation reserve for land | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Contract liabilities | ¥3.8 billion | Consolidated |
| Guarantee deposits | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥45.0 billion | Consolidated |
| Buildings and structures, net | ¥7.7 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥16.00 million | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.1 billion | Consolidated |
| Property, plant and equipment | ¥31.9 billion | Consolidated |
| Income taxes payable | ¥19.00 million | Consolidated |
| Shareholders' equity | ¥6.9 billion | Consolidated |
| Current liabilities | ¥24.8 billion | Consolidated |
| Current assets | ¥7.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-96.00 million | Consolidated |
| Accumulated depreciation | ¥-37.3 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥11.3 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Total assets | ¥43.3 billion | Consolidated |
| Total assets | ¥43.3 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥73.00 million | Consolidated |
| Valuation and translation adjustments | ¥5.3 billion | Consolidated |
| Liabilities | ¥31.1 billion | Consolidated |
| Liabilities and net assets | ¥43.3 billion | Consolidated |
| Supplies | ¥22.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-53.00 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥50.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥43.00 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥51.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Lease assets, net | ¥78.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥3.4 billion | Parent only |
| Retained earnings | ¥4.2 billion | Parent only |
| Notes receivable - trade | ¥0 | Parent only |
| Merchandise | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥6.3 billion | Parent only |
| Non-current assets | ¥35.0 billion | Parent only |
| Land | ¥24.0 billion | Parent only |
| Revaluation reserve for land | ¥5.3 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥7.6 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Provision for management board incentive plan trust-NCL | ¥16.00 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥93.00 million | Parent only |
| Property, plant and equipment | ¥31.8 billion | Parent only |
| Income taxes payable | ¥9.00 million | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Structures, net | ¥20.00 million | Parent only |
| Current liabilities | ¥24.5 billion | Parent only |
| Current assets | ¥6.1 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥17.2 billion | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Total assets | ¥41.1 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Electronically recorded obligations for facilities | ¥73.00 million | Parent only |
| Valuation and translation adjustments | ¥5.3 billion | Parent only |
| Liabilities | ¥30.8 billion | Parent only |
| Liabilities and net assets | ¥41.1 billion | Parent only |
| Supplies | ¥20.00 million | Parent only |
| Accounts payable - trade | ¥3.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.4 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥42.00 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥81.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.6 billion | Parent only |
| Telephone subscription right | ¥35.00 million | Parent only |
| Deposits received | ¥1.1 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-12.00 million | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥78.00 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥15.00 million | Parent only |
| Revenue | ¥81.00 million | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥94.00 million | Consolidated |
| Other | ¥86.00 million | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other comprehensive income | ¥-52.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-1.00 million | Consolidated |
| Dividends from surplus | ¥-68.00 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Sponsorship income | ¥9.00 million | Consolidated |
| Interest income | ¥5.00 million | Consolidated |
| Rent income | ¥64.00 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-80.00 million | Consolidated |
| Cost of sales | ¥10.6 billion | Consolidated |
| Gross profit (loss) | ¥10.7 billion | Consolidated |
| Net sales | ¥21.3 billion | Consolidated |
| Net sales | ¥21.3 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors compensations salaries and allowances | ¥3.3 billion | Consolidated |
| Gain on sales of investment securities | ¥55.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥26.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥19.00 million | Consolidated |
| Income taxes | ¥36.00 million | Consolidated |
| Income taxes - deferred | ¥16.00 million | Consolidated |
| Legal and employee benefits expenses | ¥0.7 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Extraordinary income | ¥55.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-84.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Promotion expenses | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.1 billion | Consolidated |
| Rent expenses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥50.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥27.00 million | Consolidated |
| Retirement benefit expenses | ¥56.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-68.00 million | Parent only |
| Sponsorship income | ¥8.00 million | Parent only |
| Interest income | ¥89.00 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Cost of sales | ¥8.4 billion | Parent only |
| Gross profit (loss) | ¥9.6 billion | Parent only |
| Net sales | ¥17.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors compensations salaries and allowances | ¥2.7 billion | Parent only |
| Gain on sales of investment securities | ¥55.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥9.00 million | Parent only |
| Income taxes | ¥-4.00 million | Parent only |
| Income taxes - deferred | ¥-14.00 million | Parent only |
| Depreciation | ¥1.4 billion | Parent only |
| Extraordinary income | ¥55.00 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-84.00 million | Parent only |
| Selling, general and administrative expenses | ¥8.9 billion | Parent only |
| Rent expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥42.00 million | Parent only |
| Retirement benefit expenses | ¥51.00 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 | ¥-52.00 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-81.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-6.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥8.00 million | Consolidated |
| Interest and dividend income | ¥-7.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-42.00 million | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥7.00 million | Consolidated |
| Payments for guarantee deposits | ¥-3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥55.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-55.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-26.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥40.00 million | Consolidated |
| Income taxes paid | ¥-11.00 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-11.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-84.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Payments for asset retirement obligations | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-68.00 million | 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 | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 651 | Consolidated | Disclosed |
| Net assets | ¥12.2 billion | Consolidated | Disclosed |
| Net sales | ¥21.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥43.3 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 32692780 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 28.2% | Consolidated | Calculated |