Orient
Orient Corporation
Company highlights
The largest segment by revenue is 個品割賦, at 34.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Orient
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 個品割賦 | ¥77.0 billion | 34.3% | ¥78.2 billion | ¥38.8 billion | 50.4% | ¥39.8 billion |
| カード・融資 | ¥71.6 billion | 31.9% | ¥70.0 billion | ¥60.0 billion | 83.8% | ¥58.1 billion |
| 銀行保証 | ¥37.6 billion | 16.7% | ¥35.0 billion | ¥20.9 billion | 55.5% | ¥19.3 billion |
| 決済・保証 | ¥26.0 billion | 11.6% | ¥25.0 billion | ¥11.7 billion | 44.9% | ¥11.6 billion |
| Overseas | ¥12.5 billion | 5.6% | ¥14.9 billion | ¥-2.2 billion | -17.5% | ¥-4.5 billion |
| Total of the businesses | ¥224.7 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥71.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥45.3 billion | Consolidated | |
| Office cost | ¥41.5 billion | Consolidated | |
| Employees' salaries and allowances | ¥35.9 billion | Consolidated | |
| Commission fees | ¥13.9 billion | Parent only | |
| Provision for bonuses | ¥4.5 billion | Consolidated | |
| Provision for point card certificates | ¥3.0 billion | Consolidated | |
| Depreciation | ¥1.8 billion | Parent only | |
| Provision for loss on interest repayment | ¥0.7 billion | Consolidated | |
| Provision for dividend | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥11.00 million | Consolidated | |
| Profit by stage | Operating income | ¥14.4 billion | Consolidated |
| Ordinary income | ¥14.4 billion | Consolidated | |
| Net income | ¥12.9 billion | Consolidated |
Orient
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥71.4 billion
- Provision of allowance for doubtful accounts ¥45.3 billion
- Office cost ¥41.5 billion
- Employees' salaries and allowances ¥35.9 billion
- Commission fees ¥13.9 billion
- Provision for bonuses ¥4.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Orient
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Orient
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥229.8B | ¥227.7B | ¥229.1B | ¥245.3B | ¥247.6B |
| Year on year (%) | -0.3% | -0.9% | +0.6% | +7.1% | +1.0% |
| Ordinary income (loss) | ¥29.0B | ¥23.1B | ¥16.1B | ¥12.3B | ¥14.4B |
| Change from prior year | +39.3% | -20.4% | -30.1% | -23.4% | +17.0% |
| Ordinary income (loss) as a share of Operating revenue | 12.6% | 10.1% | 7.0% | 5.0% | 5.8% |
| Change (percentage points) | +3.6 points◆ | -2.5 points◆ | -3.1 points◆ | -2.0 points◆ | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +11.0 points
- 2015Ordinary income (loss) as a share of revenue -2.8 points
- 2016Ordinary income (loss) as a share of revenue +3.9 points
- 2018Ordinary income (loss) as a share of revenue -2.3 points
- 2019Ordinary income (loss) as a share of revenue -4.0 points
- 2022Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -2.5 points
- 2024Ordinary income (loss) as a share of revenue -3.1 points
- 2025Ordinary income (loss) as a share of revenue -2.0 points
Orient
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Orient
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥229.8 billion | ¥227.7 billion | ¥229.1 billion | ¥245.3 billion | ¥247.6 billion |
| Ordinary income (loss) | ¥29.0 billion | ¥23.1 billion | ¥16.1 billion | ¥12.3 billion | ¥14.4 billion |
| Net income (loss) attributable to owners of parent | ¥19.5 billion | ¥19.0 billion | ¥12.6 billion | ¥13.9 billion | ¥12.9 billion |
| Comprehensive income | ¥15.1 billion | ¥18.2 billion | ¥18.1 billion | ¥8.0 billion | ¥18.0 billion |
| Net assets | ¥216.8 billion | ¥229.8 billion | ¥245.7 billion | ¥246.6 billion | ¥257.2 billion |
| Total assets | ¥2,472.2 billion | ¥2,413.9 billion | ¥3,147.8 billion | ¥2,881.7 billion | ¥2,844.5 billion |
| Net assets per share | 1,249.79 yen | 1,324.44 yen | 1,388.79 yen | 1,397.9 yen | 1,463.12 yen |
| Basic earnings (loss) per share | 105.54 yen | 110.92 yen | 73.3 yen | 81.45 yen | 75.3 yen |
| Diluted earnings per share | 105.54 yen | 110.92 yen | 73.29 yen | 81.45 yen | 75.3 yen |
| Equity-to-asset ratio | 8.7% | 9.4% | 7.6% | 8.3% | 8.8% |
| Return on equity | 8.8% | 8.6% | 5.4% | 5.8% | 5.3% |
| Net cash provided by (used in) operating activities | ¥81.8 billion | ¥32.2 billion | ¥-43.5 billion | ¥2.6 billion | ¥22.1 billion |
| Net cash provided by (used in) investing activities | ¥-19.0 billion | ¥-20.3 billion | ¥-44.5 billion | ¥-13.3 billion | ¥-21.2 billion |
| Net cash provided by (used in) financing activities | ¥-40.1 billion | ¥-80.7 billion | ¥221.6 billion | ¥-252.0 billion | ¥-68.0 billion |
| Cash and cash equivalents | ¥408.2 billion | ¥339.8 billion | ¥479.4 billion | ¥216.8 billion | ¥154.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥199.4 billion | ¥190.9 billion | ¥187.9 billion | ¥183.6 billion | ¥188.1 billion |
| Ordinary income (loss) | ¥20.1 billion | ¥13.6 billion | ¥16.5 billion | ¥9.0 billion | ¥9.0 billion |
| Net income (loss) | ¥14.8 billion | ¥13.4 billion | ¥11.4 billion | ¥15.0 billion | ¥9.6 billion |
| Capital stock | ¥150.1 billion | ¥150.1 billion | ¥150.1 billion | ¥150.1 billion | ¥150.1 billion |
| Total number of issued shares (common stock) | 1,718,747,000 shares | 171,882,000 shares | 171,882,000 shares | 171,882,000 shares | 171,888,000 shares |
| Net assets | ¥181.8 billion | ¥189.9 billion | ¥193.6 billion | ¥200.8 billion | ¥204.3 billion |
| Total assets | ¥2,347.1 billion | ¥2,239.5 billion | ¥2,522.4 billion | ¥2,399.7 billion | ¥2,419.4 billion |
| Net assets per share | 1,058.98 yen | 1,107.12 yen | 1,128.71 yen | 1,172.63 yen | 1,193.42 yen |
| Dividend per share | 3 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 78.28 yen | 78.19 yen | 66.25 yen | 87.71 yen | 56.05 yen |
| Diluted earnings per share | 78.27 yen | 78.19 yen | 66.25 yen | 87.71 yen | 56.05 yen |
| Equity-to-asset ratio | 7.7% | 8.5% | 7.7% | 8.4% | 8.4% |
| Return on equity | 7.9% | 7.2% | 5.9% | 7.6% | 4.7% |
| Payout ratio | 38.3% | 51.2% | 60.4% | 45.6% | 71.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 71.4% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 45.6% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 60.4% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 51.2% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 38.3% | |
| FY ending 3/2021 | ¥3 | Could not be retrieved | 40.7% | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | 23.5% | |
| FY ending 3/2019 | ¥2 | Could not be retrieved | 15.1% | |
| FY ending 3/2018 | ¥2 | Could not be retrieved | 17.1% | |
| FY ending 3/2017 | ¥2 | Could not be retrieved | 13.7% |
Orient
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Orient
Unit %Source Annual securities reports
- Financial institutions58.07%
- Securities firms2.83%
- Other corporations3.63%
- Foreign holders (institutions)21.41%
- Foreign holders (individuals)0.02%
- Individuals and others14.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社みずほ銀行 | 48.66% | 83,640,000 |
| 2 | INTERTRUST TRUSTEES(CAYMAN)LIMITED SOLELY IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP(常任代理人 株式会社みずほ銀行決済営業部) | 9.74% | 16,750,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.15% | 8,861,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.95% | 5,073,000 |
| 5 | INTERTRUST TRUSTEES CAYMAN LIMITED AS TRUSTEE OF JAPAN-UP UNIT TRUST(常任代理人 立花証券株式会社) | 2.03% | 3,500,000 |
| 6 | J.P.MORGAN MARKETS LIMITED(常任代理人 JPモルガン証券株式会社) | 1.57% | 2,700,000 |
| 7 | 中央日本土地建物株式会社 | 1.11% | 1,917,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 1.09% | 1,889,000 |
| 9 | JPモルガン証券株式会社 | 1.07% | 1,850,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.99% | 1,706,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥13.4 billion |
| FY ending 3/2021 | ¥11.2 billion |
Revenue scale in the same industry
Orient
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi HC Capital ¥2.2T
- 2 Tokyo Century ¥1.5T
- 3 Mizuho Leasing ¥921.6B
- … 9 companies
- 13 RICOH LEASING ¥338.6B
- 14 NEC Capital Solutions ¥306.2B
- 15 OrientThis company ¥247.6B
- 16 Japan Exchange Group ¥199.1B
- 17 JACCS ¥192.3B
- … 35 companies
Workforce information
Women 3,412 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,412 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.6 hours |
| Annual paid leave taken (all employees) | 80.8% |
| Childcare leave taken, men |
97% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 30.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,954 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) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥44.00 million |
| Audit fees (this year, network firms) | ¥26.00 million |
| Non-audit fees (this year, network firms) | ¥8.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥18.0 billion | Consolidated |
| Operating revenue | ¥247.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥22.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.2 billion | Consolidated |
| Diluted earnings per share | 75.3 yen | Consolidated |
| Cash and cash equivalents | ¥154.6 billion | Consolidated |
| Net assets | ¥257.2 billion | Consolidated |
| Ordinary income (loss) | ¥14.4 billion | Consolidated |
| Total assets | ¥2,844.5 billion | Consolidated |
| Return on equity | 5.3% | Consolidated |
| Equity-to-asset ratio | 8.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-68.0 billion | Consolidated |
| Basic earnings (loss) per share | 75.3 yen | Consolidated |
| Net assets per share | 1,463.12 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Operating revenue | ¥188.1 billion | Parent only |
| Net income (loss) | ¥9.6 billion | Parent only |
| Diluted earnings per share | 56.05 yen | Parent only |
| Total number of issued shares (common stock) | 171,888,000 shares | Parent only |
| Net assets | ¥204.3 billion | Parent only |
| Ordinary income (loss) | ¥9.0 billion | Parent only |
| Total assets | ¥2,419.4 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 8.4% | Parent only |
| Capital stock | ¥150.1 billion | Parent only |
| Payout ratio | 71.4% | Parent only |
| Basic earnings (loss) per share | 56.05 yen | Parent only |
| Net assets per share | 1,193.42 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,411 people | Consolidated |
| Number of employees | 6,411 people | Consolidated |
| Wage gap between men and women (all employees) | 47.0% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥6.66 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 3,866 people | Parent only |
| Number of employees | 3,866 people | Parent only |
| Wage gap between men and women (regular employees) | 64.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,225 people | Consolidated |
| Average number of temporary employees | 2,225 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 97.0% | Parent only |
| Average number of temporary employees | 1,385 people | Parent only |
| Average number of temporary employees | 1,385 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 30.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 127,890,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 27,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.1 billion | Consolidated |
| Number of shares | 171,888,020 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 74.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 27,800 shares | Consolidated |
| Number of voting rights | 1,714,262 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.7 billion | Consolidated |
| Number of issues | 36 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 74.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.4 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥73.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥42.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥44.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥791.3 billion | Consolidated |
| Revenue | ¥16.2 billion | Consolidated |
| Revenue | ¥66.8 billion | Consolidated |
| Revenue | ¥233.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥24.1 billion | Consolidated |
| Revenue | ¥5.0 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-28.3 billion | Consolidated |
| Revenue | ¥4.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 6.3% | Parent only |
| Revenue | ¥652.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥8.2 billion | Parent only |
| Revenue | ¥8.3 billion | Parent only |
| Revenue | ¥71.6 billion | Parent only |
| Revenue | ¥56.3 billion | Parent only |
| Revenue | ¥37.6 billion | Parent only |
| Revenue | ¥179.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥53.00 million | Parent only |
| Revenue | ¥37.3 billion | Parent only |
| Revenue | ¥15.7 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (172 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.6 billion | Consolidated |
| Other | ¥32.1 billion | Consolidated |
| Other | ¥11.4 billion | Consolidated |
| Other | ¥31.0 billion | Consolidated |
| Other | ¥130.9 billion | Consolidated |
| Other | ¥80.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Consolidated |
| Other, net | ¥5.4 billion | Consolidated |
| Goodwill | ¥3.5 billion | Consolidated |
| Commercial papers | ¥316.6 billion | Consolidated |
| Reserve for loyalty awards credits | ¥3.4 billion | Consolidated |
| Reserve for loyalty awards credits | ¥1.6 billion | Consolidated |
| Lease receivables and investment assets | ¥284.4 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Provision for loss on guarantees | ¥3.1 billion | Consolidated |
| Provision for loss on interest repayment | ¥6.3 billion | Consolidated |
| Retained earnings | ¥85.4 billion | Consolidated |
| Deferred installment income | ¥61.0 billion | Consolidated |
| Accounts receivable installment | ¥1,315.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥1,169.8 billion | Consolidated |
| Non-current assets | ¥301.5 billion | Consolidated |
| Land | ¥57.7 billion | Consolidated |
| Buildings and structures | ¥55.1 billion | Consolidated |
| Buildings and structures, net | ¥20.1 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥42.00 million | Consolidated |
| Long term loans receivable from employees | ¥7.00 million | Consolidated |
| Investments and other assets | ¥133.0 billion | Consolidated |
| Investment securities | ¥26.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥161.9 billion | Consolidated |
| Property, plant and equipment | ¥84.7 billion | Consolidated |
| Income taxes payable | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥235.4 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Provision for stocks payment | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥1,417.5 billion | Consolidated |
| Current assets | ¥2,542.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-35.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥83.8 billion | Consolidated |
| Cash and cash equivalents | ¥154.6 billion | Consolidated |
| Cash and deposits | ¥154.6 billion | Consolidated |
| Short-term loans payable | ¥172.1 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Consolidated |
| Bonds payable | ¥215.0 billion | Consolidated |
| Bond issuance cost | ¥0.7 billion | Consolidated |
| Net assets | ¥257.2 billion | Consolidated |
| Net assets | ¥257.2 billion | Consolidated |
| Total assets | ¥2,844.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.5 billion | Consolidated |
| Deferred tax assets | ¥33.5 billion | Consolidated |
| Deferred assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥15.0 billion | Consolidated |
| Liabilities | ¥2,587.3 billion | Consolidated |
| Liabilities and net assets | ¥2,844.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-134.7 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥150.1 billion | Consolidated |
| Provision for bonuses | ¥5.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥13.6 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥32.5 billion | Consolidated |
| Long-term loans payable | ¥868.1 billion | Consolidated |
| Long-term loans receivable | ¥8.2 billion | Consolidated |
| Non-controlling interests | ¥6.7 billion | Consolidated |
| Deposits received | ¥227.0 billion | Consolidated |
| Current portion of bonds payable | ¥35.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥383.7 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥4.1 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥75.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other, net | ¥0 | Parent only |
| Commercial papers | ¥233.6 billion | Parent only |
| Software | ¥74.9 billion | Parent only |
| Reserve for loyalty awards credits | ¥3.4 billion | Parent only |
| Reserve for loyalty awards credits | ¥1.6 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥1.4 billion | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Provision for loss on guarantees | ¥3.4 billion | Parent only |
| Investments in capital | ¥0.4 billion | Parent only |
| Provision for loss on interest repayment | ¥6.3 billion | Parent only |
| Retained earnings | ¥52.9 billion | Parent only |
| Legal retained earnings | ¥5.3 billion | Parent only |
| Unearned revenue | ¥1.8 billion | Parent only |
| Prepaid pension cost | ¥16.8 billion | Parent only |
| Prepaid expenses | ¥3.3 billion | Parent only |
| Deferred installment income | ¥37.8 billion | Parent only |
| Accounts receivable installment | ¥957.4 billion | Parent only |
| Non-current liabilities | ¥1,081.8 billion | Parent only |
| Non-current assets | ¥353.9 billion | Parent only |
| Land | ¥54.4 billion | Parent only |
| Tools, furniture and fixtures | ¥3.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Buildings | ¥50.8 billion | Parent only |
| Buildings, net | ¥17.7 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥7.00 million | Parent only |
| Investments and other assets | ¥203.6 billion | Parent only |
| Investment securities | ¥12.6 billion | Parent only |
| Notes payable trade | ¥9.7 billion | Parent only |
| Lease deposits | ¥3.7 billion | Parent only |
| Right of using facilities | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥74.6 billion | Parent only |
| Accrued income | ¥3.5 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥1.8 billion | Parent only |
| Accounts payable - other | ¥11.0 billion | Parent only |
| Shareholders' equity | ¥203.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Provision for stocks payment | ¥0.2 billion | Parent only |
| Structures | ¥0.9 billion | Parent only |
| Structures, net | ¥47.00 million | Parent only |
| Current liabilities | ¥1,133.3 billion | Parent only |
| Current assets | ¥2,064.8 billion | Parent only |
| Accumulated depreciation | ¥-6.00 million | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-33.0 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Intangible assets | ¥75.7 billion | Parent only |
| Cash and deposits | ¥140.3 billion | Parent only |
| Short-term loans payable | ¥58.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Bonds payable | ¥215.0 billion | Parent only |
| Bond issuance cost | ¥0.7 billion | Parent only |
| Advances paid | ¥11.2 billion | Parent only |
| Net assets | ¥204.3 billion | Parent only |
| Net assets | ¥204.3 billion | Parent only |
| Total assets | ¥2,419.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.3 billion | Parent only |
| Deferred tax assets | ¥26.9 billion | Parent only |
| Deferred assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥47.6 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥2,215.1 billion | Parent only |
| Liabilities and net assets | ¥2,419.4 billion | Parent only |
| Accounts payable - trade | ¥145.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-108.8 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥150.1 billion | Parent only |
| Provision for bonuses | ¥3.8 billion | Parent only |
| Provision for retirement benefits | ¥5.00 million | Parent only |
| Long-term loans payable | ¥842.8 billion | Parent only |
| Long-term prepaid expenses | ¥4.2 billion | Parent only |
| Long-term loans receivable | ¥8.2 billion | Parent only |
| Long term guarantee deposited | ¥4.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥31.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥329.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥95.4 billion | Parent only |
| Telephone subscription right | ¥0.7 billion | Parent only |
| Deposits received | ¥224.6 billion | Parent only |
| Current portion of bonds payable | ¥35.0 billion | Parent only |
| Current portion of long-term loans payable | ¥363.8 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.4 billion | Consolidated |
| Other comprehensive income | ¥5.7 billion | Consolidated |
| Other revenue form operatione | ¥13.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Loss on retirement of software | ¥29.00 million | Consolidated |
| Provision for point card certificates | ¥3.0 billion | Consolidated |
| Office cost | ¥41.5 billion | Consolidated |
| Provision for loss on interest repayment | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-6.9 billion | Consolidated |
| Comprehensive income | ¥18.0 billion | Consolidated |
| Operating income | ¥14.4 billion | Consolidated |
| Operating revenue | ¥247.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥22.1 billion | Consolidated |
| Operating expenses | ¥233.2 billion | Consolidated |
| Net income | ¥12.9 billion | Consolidated |
| Net income | ¥12.9 billion | Consolidated |
| Net income (loss) | ¥12.2 billion | Consolidated |
| Net income (loss) | ¥12.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Employees' salaries and allowances | ¥35.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.00 million | Consolidated |
| Issuance of new shares | ¥7.00 million | Consolidated |
| Loss on sale of tangible fixed assets | ¥39.00 million | Consolidated |
| Gain on sales of property, plant and equipment | ¥0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥37.00 million | Consolidated |
| Provision for dividend | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥4.2 billion | Consolidated |
| Income taxes | ¥1.9 billion | Consolidated |
| Income taxes - deferred | ¥-2.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.7 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-66.7 billion | Consolidated |
| Income (loss) before income taxes | ¥14.2 billion | Consolidated |
| Income (loss) before income taxes | ¥14.2 billion | Consolidated |
| Ordinary income | ¥14.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥52.00 million | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-68.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥203.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥203.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥45.3 billion | Consolidated |
| Provision for bonuses | ¥4.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.3 billion | Consolidated |
| Retirement benefit expenses | ¥11.00 million | Consolidated |
| Financial revenue | ¥1.2 billion | Consolidated |
| Financial expenses | ¥25.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.7 billion | Consolidated |
| Other | ¥5.7 billion | Parent only |
| Other | ¥39.0 billion | Parent only |
| Other revenue form operatione | ¥4.4 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Provision for point card certificates | ¥3.0 billion | Parent only |
| Provision for loss on interest repayment | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-6.9 billion | Parent only |
| Operating income | ¥9.0 billion | Parent only |
| Operating revenue | ¥188.1 billion | Parent only |
| Operating expenses | ¥179.1 billion | Parent only |
| Net income (loss) | ¥9.6 billion | Parent only |
| Net income (loss) | ¥9.6 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Employees' salaries and allowances | ¥24.6 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Commission fees | ¥13.9 billion | Parent only |
| Issuance of new shares | ¥7.00 million | Parent only |
| Loss on sale of tangible fixed assets | ¥0.2 billion | Parent only |
| Gain on sales of property, plant and equipment | ¥0.3 billion | Parent only |
| Loss on retirement of property, plant and equipment | ¥19.00 million | Parent only |
| Provision for dividend | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥-1.9 billion | Parent only |
| Income taxes - deferred | ¥-2.2 billion | Parent only |
| Depreciation | ¥1.8 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥1.7 billion | Parent only |
| Interest on bonds | ¥1.9 billion | Parent only |
| Amortization of bond issuance cost | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥7.7 billion | Parent only |
| Ordinary income | ¥9.0 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥160.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥36.1 billion | Parent only |
| Provision for bonuses | ¥3.8 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Financial revenue | ¥4.2 billion | Parent only |
| Financial expenses | ¥18.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.3 billion | Consolidated |
| Total changes during the period | ¥3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥25.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥9.4 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥5.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.5 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-24.0 billion | Consolidated |
| Interest and dividends income received | ¥0.8 billion | Consolidated |
| Increase (decrease) in provision for loss on interest repayment | ¥-3.2 billion | Consolidated |
| Increase decrease in deferred installment income | ¥-5.8 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-29.6 billion | Consolidated |
| Subtotal | ¥51.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥1.00 million | Consolidated |
| Purchase of investment securities | ¥-3.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0 | Consolidated |
| Interest expenses | ¥24.1 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-17.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-5.8 billion | Consolidated |
| Depreciation | ¥20.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-25.6 billion | Consolidated |
| Redemption of bonds | ¥-40.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥39.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-6.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥400.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-412.7 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-1.3 billion | Consolidated |
| Collection of long-term loans receivable | ¥2.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥22.1 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 6,411 | Consolidated | Disclosed |
| Net assets | ¥257.2 billion | Consolidated | Disclosed |
| Operating income | ¥14.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥247.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.4 billion | Consolidated | Disclosed |
| Net income | ¥12.9 billion | Consolidated | Disclosed |
| Total assets | ¥2,844.5 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 38625955 yen | Consolidated | Calculated |
| Total asset turnover | 0.09 times | Consolidated | Calculated |
| Net assets to total assets | 9.0% | Consolidated | Calculated |