XEBIO
XEBIO HOLDINGS CO.,LTD.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
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
Disclosed segments (business divisions used in reporting): one
Revenue and profit
XEBIO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥27.2 billion | Consolidated |
| Rent expenses | ¥20.0 billion | Consolidated | |
| Depreciation | ¥6.5 billion | Consolidated | |
| Advertising expenses | ¥6.4 billion | Consolidated | |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥64.00 million | Consolidated | |
| Provision for directors' bonuses | ¥21.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥95.1 billion | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated | |
| Operating income | ¥2.4 billion | Consolidated | |
| Net income | ¥-2.2 billion | Consolidated |
XEBIO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥27.2 billion
- Rent expenses ¥20.0 billion
- Depreciation ¥6.5 billion
- Advertising expenses ¥6.4 billion
- Provision for bonuses ¥1.2 billion
- Provision of allowance for doubtful accounts ¥0.2 billion
- Other (not itemized) ¥31.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
XEBIO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
XEBIO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥223.3B | ¥239.3B | ¥242.4B | ¥250.6B | ¥252.3B |
| Year on year (%) | +10.3% | +7.2% | +1.3% | +3.4% | +0.7% |
| Ordinary income (loss) | ¥7.9B | ¥9.2B | ¥5.4B | ¥7.6B | ¥4.7B |
| Change from prior year | +80.8% | +17.7% | -41.5% | +40.9% | -38.8% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 3.9% | 2.2% | 3.0% | 1.8% |
| Change (percentage points) | +1.4 points | +0.3 points | -1.6 points | +0.8 points | -1.2 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -3.3 points
XEBIO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
XEBIO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥223.3 billion | ¥239.3 billion | ¥242.4 billion | ¥250.6 billion | ¥252.3 billion |
| Ordinary income (loss) | ¥7.9 billion | ¥9.2 billion | ¥5.4 billion | ¥7.6 billion | ¥4.7 billion |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | ¥5.4 billion | ¥2.6 billion | ¥1.0 billion | ¥-2.2 billion |
| Comprehensive income | ¥4.1 billion | ¥5.3 billion | ¥3.5 billion | ¥1.6 billion | ¥-2.1 billion |
| Net assets | ¥118.7 billion | ¥122.6 billion | ¥124.8 billion | ¥122.1 billion | ¥118.3 billion |
| Total assets | ¥208.3 billion | ¥211.3 billion | ¥209.5 billion | ¥204.0 billion | ¥206.0 billion |
| Net assets per share | 2,674.23 yen | 2,760.04 yen | 2,806.34 yen | 2,916.65 yen | 2,845.71 yen |
| Basic earnings (loss) per share | 86.77 yen | 122.09 yen | 58.62 yen | 22.61 yen | -52.27 yen |
| Diluted earnings per share | 86.44 yen | 121.58 yen | 58.31 yen | 22.46 yen | Could not be retrieved |
| Equity-to-asset ratio | 56.8% | 57.7% | 59.2% | 59.5% | 57.2% |
| Return on equity | 3.3% | 4.5% | 2.1% | 0.8% | -1.8% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥7.0 billion | ¥4.3 billion | ¥12.1 billion | ¥9.7 billion |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | ¥-5.5 billion | ¥-8.0 billion | ¥-9.6 billion | ¥-11.3 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-7.9 billion | ¥-4.1 billion | ¥-7.5 billion | ¥-3.3 billion |
| Cash and cash equivalents | ¥39.9 billion | ¥32.9 billion | ¥24.9 billion | ¥19.9 billion | ¥15.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥7.7 billion | ¥10.1 billion | ¥11.5 billion | ¥10.3 billion | ¥11.3 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥4.5 billion | ¥4.0 billion | ¥2.4 billion | ¥3.2 billion |
| Net income (loss) | ¥3.5 billion | ¥3.8 billion | ¥3.2 billion | ¥38.00 million | ¥0.8 billion |
| Capital stock | ¥15.9 billion | ¥15.9 billion | ¥15.9 billion | ¥15.9 billion | ¥15.9 billion |
| Total number of issued shares (common stock) | 47,911,023 shares | 47,911,023 shares | 47,911,023 shares | 47,911,023 shares | 47,911,023 shares |
| Net assets | ¥109.9 billion | ¥112.4 billion | ¥114.5 billion | ¥110.4 billion | ¥109.8 billion |
| Total assets | ¥123.7 billion | ¥122.7 billion | ¥122.5 billion | ¥118.5 billion | ¥117.1 billion |
| Net assets per share | 2,475.09 yen | 2,534.21 yen | 2,581.7 yen | 2,644.8 yen | 2,642.65 yen |
| Dividend per share | 30 yen | 30 yen | 30 yen | 32.5 yen | 35 yen |
| Interim dividend per share | 15 yen | 15 yen | 15 yen | 15 yen | 17.5 yen |
| Basic earnings (loss) per share | 78.09 yen | 85.97 yen | 71.66 yen | 0.88 yen | 20.1 yen |
| Diluted earnings per share | 77.79 yen | 85.62 yen | 71.28 yen | 0.88 yen | 19.96 yen |
| Equity-to-asset ratio | 88.5% | 91.3% | 93.1% | 92.9% | 93.4% |
| Return on equity | 3.2% | 3.4% | 2.8% | 0.0% | 0.8% |
| Payout ratio | 38.4% | 34.9% | 41.9% | 3,660.7% | 174.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | ¥17.5 | 174.1% | |
| FY ending 3/2025 | ¥32.5 | ¥15 | 3,660.7% | |
| FY ending 3/2024 | ¥30 | ¥15 | 41.9% | |
| FY ending 3/2023 | ¥30 | ¥15 | 34.9% | |
| FY ending 3/2022 | ¥30 | ¥15 | 38.4% | |
| FY ending 3/2021 | ¥30 | ¥15 | 53.1% | |
| FY ending 3/2020 | ¥32.5 | ¥17.5 | 40.5% | |
| FY ending 3/2019 | ¥35 | ¥17.5 | 68.4% | |
| FY ending 3/2018 | ¥35 | ¥17.5 | 85.1% | |
| FY ending 3/2017 | ¥35 | ¥17.5 | 85.0% | |
| FY ending 3/2016 | ¥35 | ¥17.5 | 45.7% | |
| FY ending 3/2015 | ¥35 | ¥17.5 | 91.6% | |
| FY ending 3/2014 | ¥35 | ¥17.5 | 25.5% | |
| FY ending 3/2013 | ¥35 | ¥17.5 | 25.7% |
XEBIO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
XEBIO
Unit %Source Annual securities reports
- Financial institutions8.25%
- Securities firms1.31%
- Other corporations38.76%
- Foreign holders (institutions)13.29%
- Foreign holders (individuals)0.04%
- Individuals and others38.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社サンビック | 19.94% | 8,252,000 |
| 2 | 公益財団法人諸橋近代美術館 | 10.87% | 4,500,000 |
| 3 | 有限会社ティー・ティー・シー | 9.96% | 4,121,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.37% | 2,634,000 |
| 5 | 諸 橋 輝 子 | 3.36% | 1,392,000 |
| 6 | 諸 橋 友 良 | 2.84% | 1,174,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任理事 株式会社みずほ銀行決済営業部) | 2.66% | 1,101,000 |
| 8 | RHB合同会社 | 2.18% | 900,000 |
| 9 | 四 家 千 佳 史 | 1.21% | 500,000 |
| 10 | ゼビオグループ従業員持株会 | 1.09% | 452,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥10.4 billion |
| FY ending 3/2021 | ¥6.0 billion |
Revenue scale in the same industry
XEBIO
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
Workforce information
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) | ¥83.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥12.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated |
| Net sales | ¥252.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.3 billion | Consolidated |
| Cash and cash equivalents | ¥15.8 billion | Consolidated |
| Net assets | ¥118.3 billion | Consolidated |
| Ordinary income (loss) | ¥4.7 billion | Consolidated |
| Total assets | ¥206.0 billion | Consolidated |
| Return on equity | -1.8% | Consolidated |
| Equity-to-asset ratio | 57.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Basic earnings (loss) per share | -52.27 yen | Consolidated |
| Net assets per share | 2,845.71 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Operating revenue | ¥11.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 19.96 yen | Parent only |
| Total number of issued shares (common stock) | 47,911,023 shares | Parent only |
| Net assets | ¥109.8 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥117.1 billion | Parent only |
| Return on equity | 0.8% | Parent only |
| Equity-to-asset ratio | 93.4% | Parent only |
| Capital stock | ¥15.9 billion | Parent only |
| Payout ratio | 174.1% | Parent only |
| Interim dividend per share | 17.5 yen | Parent only |
| Basic earnings (loss) per share | 20.1 yen | Parent only |
| Net assets per share | 2,642.65 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,446 people | Consolidated |
| Number of employees | 2,446 people | Consolidated |
| Average length of service (years) | 7.3 years | Parent only |
| Average annual salary | ¥8.68 million | Parent only |
| Average age (years) | 57.2 years old | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 5,629 people | Consolidated |
| Average number of temporary employees | 5,629 people | Consolidated |
| Number of consolidated subsidiaries | 35 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,029,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,529,100 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 issues whose number of shares decreased shares other than those 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 | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Number of shares | 47,911,023 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.6% | Consolidated |
| Shareholding ratio | 60.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,529,100 shares | Consolidated |
| Number of voting rights | 413,262 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 122.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥83.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥-34.00 million | Consolidated |
| Revenue | ¥-43.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.0% | Parent only |
| Revenue | ¥7.5 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥21.00 million | Parent only |
| Revenue | ¥36.00 million | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥9.1 billion | Parent only |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥23.7 billion | Consolidated |
| Other | ¥17.2 billion | Consolidated |
| Other | ¥12.8 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥3.8 billion | Consolidated |
| Goodwill | ¥83.00 million | Consolidated |
| Software | ¥6.9 billion | Consolidated |
| Reserve for loyalty awards credits | ¥62.00 million | Consolidated |
| Lease obligations | ¥3.4 billion | Consolidated |
| Lease assets | ¥6.3 billion | Consolidated |
| Lease assets, net | ¥2.9 billion | Consolidated |
| Retained earnings | ¥93.8 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Notes and accounts receivable trade | ¥16.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥16.6 billion | Consolidated |
| Merchandise | ¥87.5 billion | Consolidated |
| Operating loans | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥14.6 billion | Consolidated |
| Non-current assets | ¥72.5 billion | Consolidated |
| Land | ¥14.8 billion | Consolidated |
| Accounts receivable - trade | ¥16.6 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Guarantee deposits | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥53.5 billion | Consolidated |
| Buildings and structures, net | ¥13.3 billion | Consolidated |
| Construction in progress | ¥1.4 billion | Consolidated |
| Provision for directors' bonuses | ¥15.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥59.00 million | Consolidated |
| Investments and other assets | ¥27.1 billion | Consolidated |
| Real estate for investment | ¥2.4 billion | Consolidated |
| Real estate for investment net | ¥1.8 billion | Consolidated |
| Investment securities | ¥2.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥20.3 billion | Consolidated |
| Lease deposits | ¥14.5 billion | Consolidated |
| Subscription rights to shares | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥36.2 billion | Consolidated |
| Income taxes refund receivable | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥116.1 billion | Consolidated |
| Current liabilities | ¥73.1 billion | Consolidated |
| Current assets | ¥133.5 billion | Consolidated |
| Accumulated depreciation | ¥-19.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-40.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥9.2 billion | Consolidated |
| Cash and cash equivalents | ¥15.8 billion | Consolidated |
| Cash and deposits | ¥15.8 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Net assets | ¥118.3 billion | Consolidated |
| Net assets | ¥118.3 billion | Consolidated |
| Total assets | ¥206.0 billion | Consolidated |
| Deferred tax assets | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-9.8 billion | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥87.7 billion | Consolidated |
| Liabilities and net assets | ¥206.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥16.1 billion | Consolidated |
| Capital stock | ¥15.9 billion | Consolidated |
| Asset retirement obligations | ¥8.1 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Long-term loans receivable | ¥0 | Consolidated |
| Electronically recorded obligations - operating | ¥32.0 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥6.5 billion | Parent only |
| Lease obligations | ¥1.8 billion | Parent only |
| Lease assets | ¥3.2 billion | Parent only |
| Lease assets, net | ¥2.1 billion | Parent only |
| Leasehold right | ¥91.00 million | Parent only |
| General reserve | ¥72.0 billion | Parent only |
| Retained earnings | ¥86.2 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥11.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥86.8 billion | Parent only |
| Land | ¥8.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥0 | Parent only |
| Buildings | ¥21.4 billion | Parent only |
| Buildings, net | ¥4.5 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Provision for directors' bonuses | ¥15.00 million | Parent only |
| Provision for directors' retirement benefits | ¥59.00 million | Parent only |
| Investments and other assets | ¥63.2 billion | Parent only |
| Real estate for investment | ¥2.1 billion | Parent only |
| Real estate for investment net | ¥1.8 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Lease deposits | ¥1.3 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥17.1 billion | Parent only |
| Accounts receivable - other | ¥1.9 billion | Parent only |
| Income taxes refund receivable | ¥0.2 billion | Parent only |
| Income taxes payable | ¥8.00 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥108.5 billion | Parent only |
| Structures | ¥1.3 billion | Parent only |
| Structures, net | ¥92.00 million | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥30.2 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-16.9 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-11.00 million | Parent only |
| Intangible assets | ¥6.6 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Net assets | ¥109.8 billion | Parent only |
| Net assets | ¥109.8 billion | Parent only |
| Total assets | ¥117.1 billion | Parent only |
| Deferred tax assets | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥13.3 billion | Parent only |
| Treasury stock | ¥-9.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥7.3 billion | Parent only |
| Liabilities and net assets | ¥117.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥16.2 billion | Parent only |
| Legal capital surplus | ¥15.9 billion | Parent only |
| Capital stock | ¥15.9 billion | Parent only |
| Asset retirement obligations | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥6.00 million | Parent only |
| Vehicle and delivery equipment | ¥16.00 million | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Provision for retirement benefits | ¥8.00 million | Parent only |
| Long-term prepaid expenses | ¥24.00 million | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥50.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥3.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥25.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.7 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Real estate rent | ¥0.5 billion | Consolidated |
| Rent expenses on real estates | ¥0.3 billion | Consolidated |
| Loss on business restructuring | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥-2.1 billion | Consolidated |
| Insurance | ¥31.00 million | Consolidated |
| Interest income | ¥33.00 million | Consolidated |
| Settlement income | ¥0.2 billion | Consolidated |
| Dividend income | ¥27.00 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥3.4 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥2.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥23.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥157.2 billion | Consolidated |
| Gross profit (loss) | ¥95.1 billion | Consolidated |
| Net sales | ¥252.3 billion | Consolidated |
| Advertising expenses | ¥6.4 billion | Consolidated |
| Net income | ¥-2.2 billion | Consolidated |
| Net income | ¥-2.2 billion | Consolidated |
| Net income (loss) | ¥-2.4 billion | Consolidated |
| Net income (loss) | ¥-2.4 billion | Consolidated |
| Provision for directors' bonuses | ¥21.00 million | Consolidated |
| Gain on sales of investment securities | ¥4.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥39.00 million | Consolidated |
| Fiduciary obligation fee | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-1.2 billion | Consolidated |
| Depreciation | ¥6.5 billion | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Loss on disaster | ¥25.00 million | Consolidated |
| Foreign exchange gains | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.6 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥7.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated |
| Salaries and allowances | ¥27.2 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.8 billion | Consolidated |
| Gain on bargain purchase | ¥51.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥92.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Rent expenses | ¥20.0 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥50.00 million | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥43.00 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥64.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-5.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.3 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥1.6 billion | Parent only |
| Real estate rent | ¥0.2 billion | Parent only |
| Rent expenses on real estates | ¥73.00 million | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Insurance | ¥3.00 million | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Dividend income | ¥26.00 million | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Operating revenue | ¥11.3 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥2.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥40.00 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Gain on sales of investment securities | ¥4.00 million | Parent only |
| Interest expenses | ¥38.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥39.00 million | Parent only |
| Income taxes - current | ¥13.00 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Loss on disaster | ¥2.00 million | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥47.00 million | Parent only |
| Extraordinary loss | ¥2.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥1.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥66.00 million | Consolidated |
| Total changes during the period | ¥-0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (58 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥24.00 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-67.00 million | Consolidated |
| Repayments of lease obligations | ¥-1.0 billion | Consolidated |
| Loss on business restructuring | ¥0.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.0 billion | Consolidated |
| Proceeds from insurance income | ¥31.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥60.00 million | Consolidated |
| Insurance | ¥-31.00 million | Consolidated |
| Interest and dividend income | ¥-60.00 million | Consolidated |
| Settlement income | ¥-0.2 billion | Consolidated |
| Settlement package received | ¥0.2 billion | Consolidated |
| Decrease increase in operating loans receivable | ¥0.2 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥2.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥-23.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥4.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥4.00 million | Consolidated |
| Subtotal | ¥12.5 billion | Consolidated |
| Payments for investments in real estates | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥5.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.8 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.6 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.6 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-39.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-16.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-1.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-2.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-5.2 billion | Consolidated |
| Income taxes paid | ¥-3.1 billion | Consolidated |
| Income taxes refund | ¥54.00 million | Consolidated |
| Depreciation | ¥6.9 billion | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Loss due disaster-OpeCF | ¥25.00 million | Consolidated |
| Purchase of intangible assets | ¥-2.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Gain on bargain purchase | ¥-51.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-83.00 million | Consolidated |
| Loss on cancellation of rental contracts | ¥50.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-58.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-50.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-18.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-5.00 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.5 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥48.00 million | Consolidated |
| Repayments of guarantee deposits received | ¥-28.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 2,446 | Consolidated | Disclosed |
| Net assets | ¥118.3 billion | Consolidated | Disclosed |
| Net sales | ¥252.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥11.3 billion | Parent only | Disclosed |
| Ordinary income | ¥4.7 billion | Consolidated | Disclosed |
| Net income | ¥-2.2 billion | Consolidated | Disclosed |
| Total assets | ¥206.0 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | -0.9% | Consolidated | Calculated |
| Sales per employee | 103160670 yen | Consolidated | Calculated |
| Total asset turnover | 1.22 times | Consolidated | Calculated |
| Net assets to total assets | 57.4% | Consolidated | Calculated |