COACH A
COACH A Co.,Ltd.
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Jan 2025 to Dec 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
COACH A
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥31.34 million | Consolidated | |
| Depreciation | ¥12.26 million | Parent only | |
| Retirement benefit expenses | ¥5.36 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥98.82 million | Consolidated |
COACH A
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Business consignment expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
COACH A
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.3B | ¥3.6B | ¥3.6B | ¥3.6B | ¥3.5B |
| Year on year (%) | Could not be retrieved | +8.9% | +1.3% | -0.2% | -3.9% |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.3B | ¥0.2B | ¥0.2B |
| Change from prior year | Could not be retrieved | +24.2% | -42.3% | -33.1% | +1.2% |
| Ordinary income (loss) as a share of Net sales | 12.6% | 14.4% | 8.2% | 5.5% | 5.8% |
| Change (percentage points) | Could not be retrieved | +1.8 points | -6.2 points◆ | -2.7 points◆ | +0.3 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -6.2 points
- 2024Ordinary income (loss) as a share of revenue -2.7 points
COACH A
Earnings and net assets per share over time
Unit yenSource Annual securities reports
COACH A
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.4 billion | ¥75.88 million | ¥0.1 billion | ¥98.82 million |
| Comprehensive income | ¥0.3 billion | ¥0.5 billion | ¥-0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Net assets | ¥1.6 billion | ¥2.9 billion | ¥2.9 billion | ¥3.1 billion | ¥3.2 billion |
| Total assets | ¥3.1 billion | ¥4.4 billion | ¥4.3 billion | ¥4.3 billion | ¥4.5 billion |
| Net assets per share | 943.07 yen | 1,310.62 yen | 1,267.61 yen | 1,309.02 yen | 1,344.99 yen |
| Basic earnings (loss) per share | 142.1 yen | 238.61 yen | 32.87 yen | 47.6 yen | 41.93 yen |
| Equity-to-asset ratio | 52.6% | 65.3% | 68.3% | 70.5% | 71.1% |
| Return on equity | 16.6% | 18.6% | 2.6% | 3.7% | 3.2% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.5 billion | ¥63.02 million | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-62.12 million | ¥-55.04 million | ¥-61.78 million | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥33.11 million | ¥0.7 billion | ¥0.1 billion | ¥-46.46 million | ¥-46.57 million |
| Cash and cash equivalents | ¥2.1 billion | ¥3.3 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.4 billion | ¥23.02 million | ¥-36.36 million | ¥80.28 million |
| Capital stock | ¥0.1 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 871,200 shares | 2,192,400 shares | 2,320,953 shares | 2,342,175 shares | 2,366,722 shares |
| Net assets | ¥1.6 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total assets | ¥3.0 billion | ¥4.2 billion | ¥4.1 billion | ¥3.9 billion | ¥4.0 billion |
| Net assets per share | 927.91 yen | 1,285.34 yen | 1,216.06 yen | 1,181.76 yen | 1,195.39 yen |
| Dividend per share | 30 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 86.97 yen | 203.75 yen | 9.98 yen | -15.58 yen | 34.07 yen |
| Equity-to-asset ratio | 54.0% | 67.2% | 69.1% | 70.2% | 69.8% |
| Return on equity | 10.1% | 16.1% | 0.8% | Could not be retrieved | 2.9% |
| Payout ratio | 34.5% | 9.8% | 200.5% | Could not be retrieved | 58.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥20 | Could not be retrieved | 58.7% | |
| FY ending 12/2024 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥20 | Could not be retrieved | 200.5% | |
| FY ending 12/2022 | ¥20 | Could not be retrieved | 9.8% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥30 | Could not be retrieved | 34.5% |
COACH A
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
COACH A
Unit %Source Annual securities reports
- Financial institutions1.89%
- Securities firms0.22%
- Other corporations49.33%
- Foreign holders (institutions)0.06%
- Foreign holders (individuals)0.04%
- Individuals and others48.46%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社伊藤ホールディングス | 48.91% | 1,156,000 |
| 2 | 伊藤 守 | 4.01% | 94,800 |
| 3 | コーチ・エィ社員持株会 | 3.66% | 86,568 |
| 4 | 伊藤 光太郎 | 2.7% | 63,908 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.9% | 44,800 |
| 6 | 鈴木 義幸 | 1.31% | 31,077 |
| 7 | 纐纈 順史 | 0.78% | 18,534 |
| 8 | ベル投資事業有限責任組合 | 0.71% | 16,800 |
| 9 | 栗本 渉 | 0.69% | 16,288 |
| 10 | 片岡 詳子 | 0.54% | 12,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
COACH A
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 469 companies
- 473 歌舞伎座FY Feb 2026 ¥3.6B
- 474 HOPEFY Mar 2026 ¥3.6B
- 475 COACH AThis companyFY Dec 2025 ¥3.5B
- 476 BizmatesFY Dec 2025 ¥3.5B
- 477 デジタリフトFY Sep 2025 ¥3.5B
- … 194 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥23.07 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Return on equity | 3.2% | Consolidated |
| Equity-to-asset ratio | 71.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥98.82 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-46.57 million | Consolidated |
| Basic earnings (loss) per share | 41.93 yen | Consolidated |
| Net assets per share | 1,344.99 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net income (loss) | ¥80.28 million | Parent only |
| Total number of issued shares (common stock) | 2,366,722 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 69.8% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 58.7% | Parent only |
| Basic earnings (loss) per share | 34.07 yen | Parent only |
| Net assets per share | 1,195.39 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 140 people | Consolidated |
| Number of employees | 140 people | Consolidated |
| Wage gap between men and women (all employees) | 87.3% | Parent only |
| Average length of service (years) | 7.6 years | Parent only |
| Average annual salary | ¥8.68 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 130 people | Parent only |
| Number of employees | 130 people | Parent only |
| Wage gap between men and women (regular employees) | 90.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 16 people | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Total return on the share price index | 193.8% | Parent only |
| Ratio of female employees in managerial positions | 57.7% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,541,575 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,300 shares | Consolidated |
| Number of shares | 2,366,722 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 65.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,300 shares | Consolidated |
| Number of voting rights | 23,609 units | Consolidated |
| Carrying amount on the balance sheet | ¥35.81 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 75.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.07 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.07 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.33 million | Consolidated |
| Other | ¥16.04 million | Consolidated |
| Other | ¥12.46 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥21.78 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Life insurance funds | ¥11.74 million | Consolidated |
| Retained earnings | ¥1.9 billion | Consolidated |
| Advances received | ¥0.8 billion | Consolidated |
| Raw materials and supplies | ¥0.81 million | Consolidated |
| Merchandise and finished goods | ¥1.56 million | Consolidated |
| Non-current liabilities | ¥39.90 million | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥93.20 million | Consolidated |
| Accounts receivable - trade | ¥93.20 million | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥57.33 million | Consolidated |
| Tools, furniture and fixtures | ¥6.85 million | Consolidated |
| Buildings and accompanying facilities | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities net | ¥65.21 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥35.81 million | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥72.06 million | Consolidated |
| Income taxes payable | ¥59.74 million | Consolidated |
| Accrued consumption taxes | ¥24.98 million | Consolidated |
| Accrued expenses | ¥17.43 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.1 billion | Consolidated |
| Inventories | ¥2.37 million | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-50.48 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-91.92 million | Consolidated |
| Foreign currency translation adjustment | ¥34.74 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥71.80 million | Consolidated |
| Treasury stock | ¥-0.07 million | Consolidated |
| Valuation and translation adjustments | ¥56.53 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥4.5 billion | Consolidated |
| Accounts payable - trade | ¥74.45 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥35.83 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.74 million | Consolidated |
| Other | ¥1.33 million | Parent only |
| Other | ¥16.04 million | Parent only |
| Other | ¥0.37 million | Parent only |
| Other | ¥0.31 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥21.78 million | Parent only |
| Other capital surplus | ¥71.68 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Life insurance funds | ¥11.74 million | Parent only |
| General reserve | ¥50.00 million | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Legal retained earnings | ¥7.68 million | Parent only |
| Advances received | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.81 million | Parent only |
| Merchandise and finished goods | ¥0.99 million | Parent only |
| Non-current liabilities | ¥34.52 million | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥3.99 million | Parent only |
| Buildings and accompanying facilities net | ¥64.20 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥35.81 million | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥68.19 million | Parent only |
| Accounts receivable - other | ¥0.91 million | Parent only |
| Income taxes payable | ¥70.02 million | Parent only |
| Accrued consumption taxes | ¥24.82 million | Parent only |
| Accrued expenses | ¥16.27 million | Parent only |
| Accounts payable - other | ¥95.89 million | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Inventories | ¥1.81 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Deferred tax assets | ¥70.08 million | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-0.07 million | Parent only |
| Valuation and translation adjustments | ¥21.78 million | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥4.0 billion | Parent only |
| Accounts payable - trade | ¥85.98 million | Parent only |
| Allowance for doubtful accounts | ¥-2.92 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥33.20 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥5.80 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥37.39 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.41 million | Consolidated |
| Business structure improvement expenses | ¥25.67 million | Consolidated |
| Dividends from surplus | ¥-46.84 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥3.23 million | Consolidated |
| Dividend income | ¥0.96 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥8.14 million | Consolidated |
| Non-operating expenses | ¥17.82 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.20 million | Consolidated |
| Cost of sales | ¥2.0 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Net income | ¥98.82 million | Consolidated |
| Net income | ¥98.82 million | Consolidated |
| Net income (loss) | ¥98.82 million | Consolidated |
| Net income (loss) | ¥98.82 million | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥98.68 million | Consolidated |
| Income taxes | ¥75.45 million | Consolidated |
| Income taxes - deferred | ¥-23.23 million | Consolidated |
| Foreign exchange losses | ¥12.08 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥36.97 million | Consolidated |
| Gain on sales of goods | ¥1.46 million | Consolidated |
| Extraordinary loss | ¥27.87 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥28.02 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥64.42 million | Consolidated |
| Taxes and dues | ¥4.95 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-46.57 million | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥31.34 million | Consolidated |
| Retirement benefit expenses | ¥5.36 million | Consolidated |
| Miscellaneous income | ¥2.49 million | Consolidated |
| Other | ¥0.79 million | Consolidated |
| Business structure improvement expenses | ¥1.54 million | Parent only |
| Dividends from surplus | ¥-46.84 million | Parent only |
| Interest income | ¥4.56 million | Parent only |
| Dividend income | ¥0.96 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥14.52 million | Parent only |
| Non-operating expenses | ¥10.58 million | Parent only |
| Loss on retirement of non-current assets | ¥2.20 million | Parent only |
| Cost of sales | ¥1.8 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net income (loss) | ¥80.28 million | Parent only |
| Net income (loss) | ¥80.28 million | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥96.95 million | Parent only |
| Income taxes | ¥74.23 million | Parent only |
| Income taxes - deferred | ¥-22.73 million | Parent only |
| Depreciation | ¥12.26 million | Parent only |
| Foreign exchange losses | ¥4.99 million | Parent only |
| Gain on sales of goods | ¥1.46 million | Parent only |
| Extraordinary loss | ¥33.75 million | Parent only |
| Taxes and dues | ¥4.80 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥5.73 million | Parent only |
| Provision for bonuses | ¥30.11 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥30.00 million | Parent only |
| Miscellaneous income | ¥1.81 million | Parent only |
| Other | ¥0.79 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥23.44 million | Consolidated |
| Revenue | ¥23.44 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥37.39 million | Consolidated |
| Total changes during the period | ¥57.26 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.41 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.31 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.84 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥5.42 million | Consolidated |
| Payments for contributions in insurance fund | ¥-8.71 million | Consolidated |
| Interest and dividends income received | ¥4.20 million | Consolidated |
| Increase (decrease) in advances received | ¥-18.28 million | Consolidated |
| Interest and dividend income | ¥-4.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥82.95 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥8.51 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.64 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.19 million | Consolidated |
| Decrease in consumption taxes payable | ¥-17.86 million | Consolidated |
| Share-based payment expenses | ¥25.66 million | Consolidated |
| Decrease (increase) in inventories | ¥7.09 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥84.61 million | Consolidated |
| Foreign exchange loss (gain) | ¥13.29 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥47.62 million | Consolidated |
| Dividends | ¥-46.53 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 140 | Consolidated | Disclosed |
| Net assets | ¥3.2 billion | Consolidated | Disclosed |
| Net sales | ¥3.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥98.82 million | Consolidated | Disclosed |
| Total assets | ¥4.5 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 25013457 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 71.1% | Consolidated | Calculated |