Bell-Park
Bell-Park Co.,Ltd.
Company highlights
The annual dividend per share has risen for 2 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
Bell-Park
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥8.0 billion | Consolidated |
| Commission fees | ¥5.9 billion | Parent only | |
| Promotion expenses | ¥4.8 billion | Consolidated | |
| Rents | ¥2.8 billion | Consolidated | |
| Legal welfare expenses | ¥1.6 billion | Consolidated | |
| Bonuses | ¥1.4 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Other salaries | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥31.2 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated | |
| Operating income | ¥5.9 billion | Consolidated | |
| Net income | ¥4.1 billion | Consolidated |
Bell-Park
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries ¥8.0 billion
- Commission fees ¥5.9 billion
- Promotion expenses ¥4.8 billion
- Rents ¥2.8 billion
- Legal welfare expenses ¥1.6 billion
- Bonuses ¥1.4 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Bell-Park
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Bell-Park
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥107.3B | ¥102.8B | ¥115.5B | ¥116.0B | ¥129.3B |
| Year on year (%) | +8.5% | -4.2% | +12.4% | +0.5% | +11.4% |
| Ordinary income (loss) | ¥4.6B | ¥3.6B | ¥3.6B | ¥4.4B | ¥6.0B |
| Change from prior year | -13.1% | -22.8% | -0.5% | +21.9% | +38.2% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 3.5% | 3.1% | 3.8% | 4.7% |
| Change (percentage points) | -1.1 points | -0.8 points | -0.4 points | +0.7 points | +0.9 points |
Bell-Park
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Bell-Park
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 | ¥107.3 billion | ¥102.8 billion | ¥115.5 billion | ¥116.0 billion | ¥129.3 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥3.6 billion | ¥3.6 billion | ¥4.4 billion | ¥6.0 billion |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | ¥2.5 billion | ¥2.4 billion | ¥3.2 billion | ¥4.1 billion |
| Comprehensive income | ¥3.2 billion | ¥2.5 billion | ¥2.4 billion | ¥3.1 billion | ¥4.1 billion |
| Net assets | ¥28.8 billion | ¥30.3 billion | ¥31.9 billion | ¥34.2 billion | ¥27.0 billion |
| Total assets | ¥43.4 billion | ¥43.6 billion | ¥47.5 billion | ¥50.7 billion | ¥43.6 billion |
| Net assets per share | 1,495.33 yen | 1,576.9 yen | 1,659.17 yen | 1,775.76 yen | 2,201.73 yen |
| Basic earnings (loss) per share | 170.34 yen | 131.07 yen | 123.76 yen | 165.14 yen | 263.09 yen |
| Equity-to-asset ratio | 66.3% | 69.6% | 67.2% | 67.4% | 61.8% |
| Return on equity | 11.8% | 8.5% | 7.6% | 9.6% | 13.5% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥73.35 million | ¥5.2 billion | ¥3.4 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥0.2 billion | ¥-2.3 billion | ¥-2.1 billion | ¥-87.01 million |
| Net cash provided by (used in) financing activities | ¥-6.1 billion | ¥-1.0 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-11.4 billion |
| Cash and cash equivalents | ¥18.3 billion | ¥17.6 billion | ¥19.7 billion | ¥20.2 billion | ¥13.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥104.1 billion | ¥99.9 billion | ¥112.5 billion | ¥112.6 billion | ¥125.6 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥3.5 billion | ¥3.6 billion | ¥4.2 billion | ¥6.3 billion |
| Net income (loss) | ¥3.1 billion | ¥2.5 billion | ¥2.4 billion | ¥3.1 billion | ¥4.5 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 6,732,600 shares | 20,197,800 shares | 20,197,800 shares | 20,197,800 shares | 12,240,712 shares |
| Net assets | ¥27.7 billion | ¥29.2 billion | ¥30.8 billion | ¥33.0 billion | ¥26.2 billion |
| Total assets | ¥41.9 billion | ¥42.2 billion | ¥46.0 billion | ¥49.1 billion | ¥42.3 billion |
| Net assets per share | 1,440.36 yen | 1,518.93 yen | 1,603.17 yen | 1,716.8 yen | 2,141.44 yen |
| Dividend per share | 154 yen | 41 yen | 43 yen | 50 yen | 102 yen |
| Interim dividend per share | 68 yen | 20.5 yen | 21.5 yen | 22 yen | 37 yen |
| Basic earnings (loss) per share | 163.55 yen | 128.07 yen | 125.74 yen | 162.18 yen | 288.35 yen |
| Equity-to-asset ratio | 66.1% | 69.3% | 67.0% | 67.3% | 61.9% |
| Return on equity | 11.8% | 8.7% | 8.1% | 9.8% | 15.3% |
| Payout ratio | 31.4% | 32.0% | 34.2% | 30.8% | 27.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥102 | ¥37 | 27.6% | |
| FY ending 12/2024 | ¥50 | ¥22 | 30.8% | |
| FY ending 12/2023 | ¥43 | ¥21.5 | 34.2% | |
| FY ending 12/2022 | ¥41 | ¥20.5 | 32.0% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥154 | ¥68 | 31.4% | |
| FY ending 12/2020 | ¥170 | ¥61 | 32.0% | |
| FY ending 12/2019 | ¥119 | ¥38 | 26.4% | |
| FY ending 12/2018 | ¥70 | ¥33 | 23.1% | |
| FY ending 12/2017 | ¥55 | ¥20 | 17.4% | |
| FY ending 12/2016 | ¥30 | ¥15 | 12.2% | |
| FY ending 12/2015 | ¥30 | ¥15 | 11.6% | |
| FY ending 12/2014 | ¥30 | ¥15 | 14.6% | |
| FY ending 12/2013 | ¥40 | ¥20 | 13.8% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥3,000 | Could not be retrieved | 11.1% |
Bell-Park
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Bell-Park
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms0.71%
- Other corporations51.66%
- Foreign holders (institutions)1.29%
- Foreign holders (individuals)0.00%
- Individuals and others46.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社オリーブグラス | 32.39% | 3,964,700 |
| 2 | 株式会社日本ビジネス開発 | 10.91% | 1,335,000 |
| 3 | アイビー投資事業有限責任組合無限責任組合員 株式会社アイビー | 7.78% | 952,300 |
| 4 | エヌオーアイ投資事業有限責任組合無限責任組合員 株式会社エヌオーアイ | 7.78% | 952,300 |
| 5 | UH Partners 3投資事業有限責任組合無限責任組合員 株式会社UH Partners 3 | 7.78% | 952,200 |
| 6 | UH Partners 2投資事業有限責任組合無限責任組合員 株式会社UH Partners 2 | 7.78% | 952,200 |
| 7 | ソフトバンク株式会社 | 5.85% | 715,500 |
| 8 | 西川 猛 | 3.0% | 367,000 |
| 9 | 光通信KK投資事業有限責任組合無限責任組合員 光通信株式会社 | 1.79% | 219,000 |
| 10 | 高橋 新 | 1.61% | 197,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.2 billion |
| FY ending 12/2020 | ¥0.6 billion |
Revenue scale in the same industry
Bell-Park
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 32 companies
- 36 OBICFY Mar 2026 ¥135.2B
- 37 SHIFTFY Aug 2025 ¥129.8B
- 38 Bell-ParkThis companyFY Dec 2025 ¥129.3B
- 39 SKY Perfect JSATFY Mar 2026 ¥127.6B
- 40 Mitsubishi Research InstituteFY Sep 2025 ¥121.5B
- … 602 companies
Workforce information
Women 1,177 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,100 |
| Annual paid leave taken (all employees) | 70.8% |
| Share of managers who are women | 15.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,882 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥37.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥129.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-87.01 million | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Ordinary income (loss) | ¥6.0 billion | Consolidated |
| Total assets | ¥43.6 billion | Consolidated |
| Return on equity | 13.5% | Consolidated |
| Equity-to-asset ratio | 61.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.4 billion | Consolidated |
| Basic earnings (loss) per share | 263.09 yen | Consolidated |
| Net assets per share | 2,201.73 yen | Consolidated |
| Dividend per share | 102 yen | Parent only |
| Net sales | ¥125.6 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Total number of issued shares (common stock) | 12,240,712 shares | Parent only |
| Net assets | ¥26.2 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥42.3 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 61.9% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 27.6% | Parent only |
| Interim dividend per share | 37 yen | Parent only |
| Basic earnings (loss) per share | 288.35 yen | Parent only |
| Net assets per share | 2,141.44 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,108 people | Consolidated |
| Number of employees | 2,108 people | Consolidated |
| Wage gap between men and women (all employees) | 83.4% | Parent only |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥5.29 million | Parent only |
| Average age (years) | 32.7 years old | Parent only |
| Number of employees | 2,005 people | Parent only |
| Number of employees | 2,005 people | Parent only |
| Wage gap between men and women (regular employees) | 84.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 357 people | Consolidated |
| Average number of temporary employees | 357 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 332 people | Parent only |
| Average number of temporary employees | 332 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 15.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.09 million | Consolidated |
| Number of shares held | 10,607,800 shares | Consolidated |
| Number of shares | 12,240,712 shares | Consolidated |
| Shareholding ratio | 86.7% | Consolidated |
| Number of voting rights | 122,385 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥13.33 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 128.1% | 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 | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.93 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥30.36 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Consolidated |
| Goodwill | ¥12.24 million | Consolidated |
| Retained earnings | ¥24.3 billion | Consolidated |
| Merchandise | ¥7.8 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥8.7 billion | Consolidated |
| Land | ¥38.90 million | Consolidated |
| Accounts receivable - trade | ¥13.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥67.46 million | Consolidated |
| Buildings and structures | ¥2.9 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Investments and other assets | ¥7.0 billion | Consolidated |
| Investment securities | ¥4.0 billion | Consolidated |
| Lease deposits | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥1.6 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥27.1 billion | Consolidated |
| Machinery and equipment | ¥31.00 million | Consolidated |
| Machinery and equipment, net | ¥21.18 million | Consolidated |
| Current liabilities | ¥15.9 billion | Consolidated |
| Current assets | ¥34.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-9.82 million | Consolidated |
| Accumulated depreciation | ¥-38.86 million | Consolidated |
| Intangible assets | ¥42.60 million | Consolidated |
| Cash and cash equivalents | ¥13.4 billion | Consolidated |
| Cash and deposits | ¥13.4 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Total assets | ¥43.6 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.1 billion | Consolidated |
| Liabilities | ¥16.6 billion | Consolidated |
| Liabilities and net assets | ¥43.6 billion | Consolidated |
| Supplies | ¥0.2 billion | Consolidated |
| Accounts payable - trade | ¥10.8 billion | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Vehicle and delivery equipment | ¥48.40 million | Consolidated |
| Vehicles, net | ¥9.54 million | Consolidated |
| Net defined benefit liability | ¥6.69 million | Consolidated |
| Long-term loans payable | ¥50.00 million | Consolidated |
| Long-term loans receivable | ¥66.83 million | Consolidated |
| Other | ¥65.93 million | Parent only |
| Other | ¥1.59 million | Parent only |
| Other | ¥59.61 million | Parent only |
| Other | ¥62.26 million | Parent only |
| Other | ¥5.33 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Parent only |
| Goodwill | ¥12.24 million | Parent only |
| Software | ¥24.89 million | Parent only |
| Membership | ¥72.41 million | Parent only |
| Retained earnings | ¥23.6 billion | Parent only |
| Legal retained earnings | ¥8.08 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Merchandise | ¥7.5 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Accounts receivable - trade | ¥12.6 billion | Parent only |
| Tools, furniture and fixtures | ¥66.81 million | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Investments and other assets | ¥7.0 billion | Parent only |
| Investment securities | ¥3.9 billion | Parent only |
| Lease deposits | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥26.3 billion | Parent only |
| Structures, net | ¥76.95 million | Parent only |
| Machinery and equipment | ¥21.18 million | Parent only |
| Current liabilities | ¥15.4 billion | Parent only |
| Current assets | ¥33.7 billion | Parent only |
| Intangible assets | ¥42.46 million | Parent only |
| Cash and deposits | ¥12.9 billion | Parent only |
| Net assets | ¥26.2 billion | Parent only |
| Net assets | ¥26.2 billion | Parent only |
| Total assets | ¥42.3 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥23.6 billion | Parent only |
| Valuation and translation adjustments | ¥-0.1 billion | Parent only |
| Liabilities | ¥16.1 billion | Parent only |
| Liabilities and net assets | ¥42.3 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥10.5 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥9.06 million | Parent only |
| Long-term loans payable | ¥50.00 million | Parent only |
| Long-term prepaid expenses | ¥75.13 million | Parent only |
| Long-term loans receivable | ¥61.72 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥9.06 million | Consolidated |
| Revenue | ¥10.46 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥46.7 billion | Parent only |
| Revenue | ¥9.06 million | Parent only |
| Revenue | ¥38.55 million | Parent only |
| Revenue | ¥10.46 million | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.58 million | Consolidated |
| Other | ¥1.31 million | Consolidated |
| Other comprehensive income | ¥-56.08 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-56.08 million | Consolidated |
| Loss on valuation of membership | ¥4.14 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥4.1 billion | Consolidated |
| Interest income | ¥26.55 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥51.28 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥9.57 million | Consolidated |
| Rents | ¥2.8 billion | Consolidated |
| Cost of sales | ¥98.1 billion | Consolidated |
| Gross profit (loss) | ¥31.2 billion | Consolidated |
| Net sales | ¥129.3 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Loss on investments in partnership | ¥4.75 million | Consolidated |
| Gain on sales of investment securities | ¥21.09 million | Consolidated |
| Loss on valuation of investment securities | ¥3.39 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-87.01 million | Consolidated |
| Interest expenses | ¥0.31 million | Consolidated |
| Commission fees | ¥42.00 million | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥66.73 million | Consolidated |
| Legal welfare expenses | ¥1.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Gain on sales of goods | ¥24.37 million | Consolidated |
| Extraordinary income | ¥30.66 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated |
| Salaries | ¥8.0 billion | Consolidated |
| Purchase of treasury stock | ¥-10.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.4 billion | Consolidated |
| Promotion expenses | ¥4.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥25.3 billion | Consolidated |
| Rent expenses | ¥2.90 million | Consolidated |
| Bonuses | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Other salaries | ¥0.2 billion | Consolidated |
| Other | ¥13.12 million | Parent only |
| Other | ¥1.30 million | Parent only |
| Loss on valuation of membership | ¥4.14 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥24.16 million | Parent only |
| Rent income | ¥3.50 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Cost of merchandize sold | ¥90.0 billion | Parent only |
| Merchandize sales | ¥78.9 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥51.27 million | Parent only |
| Gain on sales of non-current assets | ¥9.57 million | Parent only |
| Rents | ¥2.7 billion | Parent only |
| Cost of sales | ¥95.9 billion | Parent only |
| Gross profit (loss) | ¥29.7 billion | Parent only |
| Net sales | ¥125.6 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Loss on investments in partnership | ¥4.75 million | Parent only |
| Gain on sales of investment securities | ¥21.09 million | Parent only |
| Interest expenses | ¥0.31 million | Parent only |
| Commission fees | ¥42.00 million | Parent only |
| Commission fees | ¥5.9 billion | Parent only |
| Income taxes - current | ¥1.6 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥56.87 million | Parent only |
| Legal welfare expenses | ¥1.5 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Gain on sales of goods | ¥24.35 million | Parent only |
| Extraordinary income | ¥30.66 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥6.2 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Salaries | ¥7.5 billion | Parent only |
| Purchase of treasury stock | ¥-10.3 billion | Parent only |
| Promotion expenses | ¥4.7 billion | Parent only |
| Selling, general and administrative expenses | ¥24.2 billion | Parent only |
| Rent expenses | ¥2.90 million | Parent only |
| Bonuses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.39 million | Parent only |
| Other salaries | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-7.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-56.08 million | Consolidated |
| Total changes during the period | ¥-6.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-56.08 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-30.77 million | Consolidated |
| Amortization of goodwill | ¥19.69 million | Consolidated |
| Payments for transfer of business2 | ¥-12.30 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.29 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Subtotal | ¥6.0 billion | Consolidated |
| Purchase of investment securities | ¥-2.90 million | Consolidated |
| Proceeds from sales of investment securities | ¥33.99 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-21.09 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.39 million | Consolidated |
| Interest expenses | ¥0.31 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.1 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-95.17 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥17.88 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.64 million | Consolidated |
| Regarding purchase of treasury stock | ¥-10.3 billion | Consolidated |
| Collection of loans receivable | ¥16.23 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-5,000 | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-20.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 102 | Parent only | Disclosed |
| Number of employees | 2,108 | Consolidated | Disclosed |
| Net assets | ¥27.0 billion | Consolidated | Disclosed |
| Net sales | ¥129.3 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.0 billion | Consolidated | Disclosed |
| Net income | ¥4.1 billion | Consolidated | Disclosed |
| Total assets | ¥43.6 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 61338249 yen | Consolidated | Calculated |
| Total asset turnover | 2.97 times | Consolidated | Calculated |
| Net assets to total assets | 61.8% | Consolidated | Calculated |