GIFT
GIFT HOLDINGS INC.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese 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
GIFT
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other salaries | ¥5.1 billion | Consolidated |
| Salaries and allowances | ¥3.3 billion | Consolidated | |
| Rent expenses | ¥2.7 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Parent only | |
| Legal welfare expenses | ¥0.7 billion | Consolidated | |
| Payrolls and allowances | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Provision for shareholder benefit program | ¥3.21 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.0 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated | |
| Operating income | ¥3.4 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
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Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Other salaries ¥5.1 billion
- Salaries and allowances ¥3.3 billion
- Rent expenses ¥2.7 billion
- Depreciation ¥1.2 billion
- Legal welfare expenses ¥0.7 billion
- Payrolls and allowances ¥0.5 billion
- Other (not itemized) ¥7.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.5B | ¥17.0B | ¥23.0B | ¥28.5B | ¥35.9B |
| Year on year (%) | +22.7%◆ | +26.3%◆ | +35.1%◆ | +23.9%◆ | +26.0%◆ |
| Ordinary income (loss) | ¥1.7B | ¥2.4B | ¥2.4B | ¥3.0B | ¥3.4B |
| Change from prior year | +241.4% | +39.7% | -0.7% | +22.6% | +13.5% |
| Ordinary income (loss) as a share of Net sales | 13.0% | 14.4% | 10.5% | 10.4% | 9.4% |
| Change (percentage points) | +8.3 points◆ | +1.4 points | -3.8 points◆ | -0.1 points | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2017Net sales year on year +23.7%
- 2018Net sales year on year +24.2%
- 2019Net sales year on year +29.8%
- 2020Net sales year on year +21.3%, Ordinary income (loss) as a share of revenue -6.6 points
- 2021Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue +8.3 points
- 2022Net sales year on year +26.3%
- 2023Net sales year on year +35.1%, Ordinary income (loss) as a share of revenue -3.8 points
- 2024Net sales year on year +23.9%
- 2025Net sales year on year +26.0%
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥13.5 billion | ¥17.0 billion | ¥23.0 billion | ¥28.5 billion | ¥35.9 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.4 billion | ¥2.4 billion | ¥3.0 billion | ¥3.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.5 billion | ¥1.6 billion | ¥1.9 billion | ¥2.2 billion |
| Comprehensive income | ¥1.1 billion | ¥1.7 billion | ¥1.6 billion | ¥1.9 billion | ¥2.3 billion |
| Net assets | ¥4.1 billion | ¥5.4 billion | ¥6.8 billion | ¥8.4 billion | ¥10.4 billion |
| Total assets | ¥8.3 billion | ¥9.9 billion | ¥12.5 billion | ¥17.1 billion | ¥22.0 billion |
| Net assets per share | 206.77 yen | 272.62 yen | 339.33 yen | 419.35 yen | 516.71 yen |
| Basic earnings (loss) per share | 54.11 yen | 77.23 yen | 80.11 yen | 93.98 yen | 109.34 yen |
| Diluted earnings per share | 53.9 yen | 77.01 yen | 79.95 yen | 93.82 yen | 109.2 yen |
| Equity-to-asset ratio | 49.7% | 54.8% | 54.0% | 49.0% | 47.0% |
| Return on equity | 29.8% | 32.2% | 26.2% | 24.8% | 23.4% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥2.1 billion | ¥2.5 billion | ¥3.3 billion | ¥4.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-1.8 billion | ¥-3.0 billion | ¥-4.3 billion | ¥-5.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.3 billion | ¥0.3 billion | ¥1.3 billion | ¥1.4 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥2.0 billion | ¥1.9 billion | ¥2.1 billion | ¥2.1 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | ¥3.7 billion | ¥5.2 billion | ¥6.6 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥1.6 billion | ¥1.8 billion | ¥2.3 billion | ¥2.9 billion |
| Net income (loss) | ¥1.1 billion | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥2.0 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 9,953,967 shares | 9,962,745 shares | 19,944,584 shares | 19,965,684 shares | 20,018,131 shares |
| Net assets | ¥4.6 billion | ¥5.2 billion | ¥6.1 billion | ¥7.2 billion | ¥9.0 billion |
| Total assets | ¥7.7 billion | ¥10.4 billion | ¥11.3 billion | ¥15.4 billion | ¥19.8 billion |
| Net assets per share | 230.1 yen | 261.66 yen | 305.77 yen | 360.4 yen | 447.43 yen |
| Dividend per share | 20 yen | 27 yen | 24 yen | 18 yen | 22 yen |
| Interim dividend per share | Could not be retrieved | 12 yen | 15 yen | 9 yen | 11 yen |
| Basic earnings (loss) per share | 55.85 yen | 47.45 yen | 59.02 yen | 70.25 yen | 98.84 yen |
| Diluted earnings per share | 55.63 yen | 47.31 yen | 58.89 yen | 70.13 yen | 98.72 yen |
| Equity-to-asset ratio | 59.6% | 50.0% | 54.0% | 46.8% | 45.3% |
| Return on equity | 27.3% | 19.3% | 20.8% | 21.1% | 24.5% |
| Payout ratio | 17.9% | 28.5% | 40.7% | 25.6% | 22.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥22 | ¥11 | 22.3% | |
| FY ending 10/2024 | ¥18 | ¥9 | 25.6% | |
| FY ending 10/2023 | ¥24 | ¥15 | 40.7% | Stock split or share consolidation noted |
| FY ending 10/2022 | ¥27 | ¥12 | 28.5% | |
| FY ending 10/2021 | ¥20 | Could not be retrieved | 17.9% | |
| FY ending 10/2020 | ¥10 | Could not be retrieved | 32.3% | Stock split or share consolidation noted |
| FY ending 10/2019 | ¥30 | Could not be retrieved | 24.4% | |
| FY ending 10/2018 | ¥18 | Could not be retrieved | 12.4% | Stock split or share consolidation noted |
GIFT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GIFT
Unit %Source Annual securities reports
- Financial institutions10.91%
- Securities firms2.61%
- Other corporations45.88%
- Foreign holders (institutions)15.26%
- Foreign holders (individuals)0.08%
- Individuals and others25.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社グローウィング | 43.96% | 8,800,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.69% | 1,139,000 |
| 3 | 笹島 竜也 | 4.76% | 952,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.27% | 855,000 |
| 5 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人香港上海銀行) | 3.44% | 689,000 |
| 6 | THE BANK OF NEW YORK 133652(常任代理人株式会社みずほ銀行) | 3.0% | 601,000 |
| 7 | BofA証券株式会社 | 1.45% | 290,000 |
| 8 | 田川 翔 | 0.94% | 188,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人株式会社みずほ銀行) | 0.9% | 181,000 |
| 10 | THE BANK OF NEW YORK MELLON 140051(常任代理人株式会社みずほ銀行) | 0.88% | 176,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 10/2025 | ¥5.1 billion |
| FY ending 10/2020 | ¥1.4 billion |
Revenue scale in the same industry
GIFT
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 172 companies
- 176 CHIKARANOMOTOFY Mar 2026 ¥36.3B
- 177 KANSEKIFY Feb 2026 ¥36.0B
- 178 GIFTThis companyFY Oct 2025 ¥35.9B
- 179 OM2 NetworkFY Jan 2026 ¥35.4B
- 180 HANDSMANFY Jun 2026 ¥35.3B
- … 163 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 88 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥25.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| 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
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“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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“Kaisha no Shikumi: Earning Beyond the Till”
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“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Net sales | ¥35.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | Consolidated |
| Diluted earnings per share | 109.2 yen | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Ordinary income (loss) | ¥3.4 billion | Consolidated |
| Total assets | ¥22.0 billion | Consolidated |
| Return on equity | 23.4% | Consolidated |
| Equity-to-asset ratio | 47.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share | 109.34 yen | Consolidated |
| Net assets per share | 516.71 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Operating revenue | ¥8.7 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Diluted earnings per share | 98.72 yen | Parent only |
| Total number of issued shares (common stock) | 20,018,131 shares | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥19.8 billion | Parent only |
| Return on equity | 24.5% | Parent only |
| Equity-to-asset ratio | 45.3% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 22.3% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 98.84 yen | Parent only |
| Net assets per share | 447.43 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 744 people | Consolidated |
| Number of employees | 744 people | Consolidated |
| Wage gap between men and women (all employees) | 50.7% | Parent only |
| Average length of service (years) | 3.8 years | Parent only |
| Average annual salary | ¥5.27 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 115 people | Parent only |
| Number of employees | 115 people | Parent only |
| Number of employees | 115 people | Parent only |
| Wage gap between men and women (regular employees) | 52.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,851 people | Consolidated |
| Average number of temporary employees | 1,851 people | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 211.0% | Parent only |
| Ratio of female employees in managerial positions | 5.4% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,871,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 20,018,131 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 69.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,300 shares | Consolidated |
| Number of voting rights | 200,036 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 355.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.50 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥11.02 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥69.26 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥94.30 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Work in process | ¥6.03 million | Consolidated |
| Retained earnings | ¥8.1 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥4.8 billion | Consolidated |
| Non-current assets | ¥17.2 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥13.0 billion | Consolidated |
| Buildings and structures, net | ¥10.4 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥1.9 billion | Consolidated |
| Property, plant and equipment | ¥13.4 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥16.17 million | Consolidated |
| Shareholders' equity | ¥10.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.0 billion | Consolidated |
| Current liabilities | ¥6.8 billion | Consolidated |
| Current assets | ¥4.8 billion | Consolidated |
| Accumulated depreciation | ¥-11.02 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥4.51 million | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Total assets | ¥22.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.31 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥11.6 billion | Consolidated |
| Liabilities and net assets | ¥22.0 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.13 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥4.1 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥37.24 million | Consolidated |
| Long term borrowings scheduled for collection within the year | ¥83.69 million | Consolidated |
| Current portion of long-term loans payable | ¥1.7 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥22.00 million | Parent only |
| Other | ¥3.85 million | Parent only |
| Valuation difference on available-for-sale securities | ¥94.30 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥65.40 million | Parent only |
| Retained earnings | ¥6.9 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.60 million | Parent only |
| Non-current liabilities | ¥4.8 billion | Parent only |
| Non-current assets | ¥17.9 billion | Parent only |
| Land | ¥19.78 million | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings | ¥9.4 billion | Parent only |
| Investments and other assets | ¥5.0 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥1.8 billion | Parent only |
| Property, plant and equipment | ¥12.8 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥8.9 billion | Parent only |
| Structures | ¥0.7 billion | Parent only |
| Machinery and equipment | ¥1.9 billion | Parent only |
| Current liabilities | ¥6.0 billion | Parent only |
| Current assets | ¥1.9 billion | Parent only |
| Accumulated depreciation | ¥-3.9 billion | Parent only |
| Intangible assets | ¥69.25 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥2.7 billion | Parent only |
| Advances paid | ¥95.90 million | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Total assets | ¥19.8 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥6.9 billion | Parent only |
| Treasury stock | ¥-1.31 million | Parent only |
| Valuation and translation adjustments | ¥94.30 million | Parent only |
| Liabilities | ¥10.8 billion | Parent only |
| Liabilities and net assets | ¥19.8 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥42.03 million | Parent only |
| Long-term loans payable | ¥4.1 billion | Parent only |
| Long-term loans receivable | ¥0.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥48.69 million | Parent only |
| Current portion of long-term loans payable | ¥1.7 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.53 million | Consolidated |
| Other | ¥15.92 million | Consolidated |
| Other comprehensive income | ¥97.26 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥94.30 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥30.07 million | Consolidated |
| Guaranty money income | ¥13.33 million | Consolidated |
| Dividend income | ¥7.27 million | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Non-operating income | ¥61.05 million | Consolidated |
| Non-operating expenses | ¥54.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.88 million | Consolidated |
| Gain on sales of non-current assets | ¥3.28 million | Consolidated |
| Loss on retirement of non-current assets | ¥77.52 million | Consolidated |
| Cost of sales | ¥11.9 billion | Consolidated |
| Gross profit (loss) | ¥24.0 billion | Consolidated |
| Net sales | ¥35.9 billion | Consolidated |
| Loss on closing of stores | ¥32.91 million | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | Consolidated |
| Interest expenses | ¥38.40 million | Consolidated |
| Issuance of new shares | ¥0.80 million | Consolidated |
| Provision for shareholder benefit program | ¥3.21 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-92.64 million | Consolidated |
| Legal welfare expenses | ¥0.7 billion | Consolidated |
| Impairment loss | ¥88.89 million | Consolidated |
| Foreign exchange gains | ¥1.06 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.96 million | Consolidated |
| Extraordinary income | ¥50.46 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.79 million | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.2 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated |
| Salaries and allowances | ¥3.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.25 million | Consolidated |
| Subsidy income | ¥0.78 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.03 million | Consolidated |
| Bad debts expenses | ¥19.00 million | Consolidated |
| Rent expenses | ¥2.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Other salaries | ¥5.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.96 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.88 million | Consolidated |
| Other | ¥5.52 million | Parent only |
| Other | ¥4.50 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥22.49 million | Parent only |
| Guaranty money income | ¥2.15 million | Parent only |
| Dividend income | ¥7.27 million | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Operating revenue | ¥8.7 billion | Parent only |
| Non-operating income | ¥38.60 million | Parent only |
| Non-operating expenses | ¥42.85 million | Parent only |
| Operating expenses | ¥5.8 billion | Parent only |
| Loss on sale of non-current assets | ¥0.88 million | Parent only |
| Gain on sales of non-current assets | ¥2.29 million | Parent only |
| Loss on retirement of non-current assets | ¥77.52 million | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥4.54 million | Parent only |
| Interest expenses | ¥38.35 million | Parent only |
| Issuance of new shares | ¥0.80 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-71.34 million | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Impairment loss | ¥88.75 million | Parent only |
| Foreign exchange gains | ¥1.17 million | Parent only |
| Extraordinary income | ¥54.02 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.25 million | Parent only |
| Rent expenses | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥82.30 million | Parent only |
| Other salaries | ¥11.12 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.18 million | Consolidated |
| Revenue | ¥89.47 million | Consolidated |
| Revenue | ¥-47.18 million | Consolidated |
| Revenue | ¥0.78 million | Consolidated |
| Revenue | ¥47.18 million | Consolidated |
| Revenue | ¥-91.30 million | Consolidated |
| Revenue | ¥47.18 million | Parent only |
| Revenue | ¥89.47 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥94.30 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-65.03 million | Consolidated |
| Other | ¥-0.25 million | Consolidated |
| Amortization of goodwill | ¥36.73 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-38.40 million | Consolidated |
| Interest and dividends income received | ¥33.18 million | Consolidated |
| Interest and dividend income | ¥-37.34 million | Consolidated |
| Guaranty money income | ¥-13.33 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.39 million | Consolidated |
| Loss on retirement of non-current assets | ¥77.52 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥55.27 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥5.1 billion | Consolidated |
| Loss on closing of stores | ¥32.91 million | Consolidated |
| Interest expenses | ¥38.40 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥17.92 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.71 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥88.89 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-6.40 million | Consolidated |
| Proceeds from compensation | ¥13.33 million | Consolidated |
| Subsidy income | ¥-0.78 million | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥45.01 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥33.92 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 744 | Consolidated | Disclosed |
| Net assets | ¥10.4 billion | Consolidated | Disclosed |
| Net sales | ¥35.9 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥8.7 billion | Parent only | Disclosed |
| Ordinary income | ¥3.4 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥22.0 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 6.1% | Consolidated | Calculated |
| Sales per employee | 48223253 yen | Consolidated | Calculated |
| Total asset turnover | 1.63 times | Consolidated | Calculated |
| Net assets to total assets | 47.2% | Consolidated | Calculated |