AIN
AIN HOLDINGS INC.
Company highlights
The largest segment by revenue is Dispensing pharmacy, at 87.4% of the total.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AIN
Revenue and profit by business segment
Period May 2025 to Apr 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Dispensing pharmacy | ¥556.4 billion | 87.4% | ¥384.8 billion | ¥35.8 billion | 84.6% | 6.4% | ¥24.3 billion |
| Retail business | ¥80.3 billion | 12.6% | ¥61.0 billion | ¥6.5 billion | 15.4% | 8.1% | ¥4.8 billion |
| Total of the businesses | ¥636.7 billion | 100.0% | ¥42.3 billion | 100.0% | |||
Revenue and profit
AIN
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥19.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥14.1 billion | Consolidated | |
| Rents | ¥11.5 billion | Consolidated | |
| Amortization of goodwill | ¥11.1 billion | Consolidated | |
| Legal and employee benefits expenses | ¥6.0 billion | Consolidated | |
| Taxes and dues | ¥4.4 billion | Consolidated | |
| Depreciation | ¥4.2 billion | Consolidated | |
| Advertising expenses | ¥2.9 billion | Consolidated | |
| Correspondence and transportation expenses | ¥2.3 billion | Consolidated | |
| Provision for bonuses | ¥2.2 billion | Consolidated | |
| Promotion expenses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥74.00 million | Consolidated | |
| Provision for directors' bonuses | ¥19.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥108.9 billion | Consolidated |
| Operating income | ¥29.8 billion | Consolidated | |
| Ordinary income | ¥28.4 billion | Consolidated | |
| Net income | ¥17.3 billion | Consolidated |
AIN
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Other ¥19.1 billion
- Salaries, allowances and bonuses ¥14.1 billion
- Rents ¥11.5 billion
- Amortization of goodwill ¥11.1 billion
- Legal and employee benefits expenses ¥6.0 billion
- Taxes and dues ¥4.4 billion
- Other (not itemized) ¥12.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
AIN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥316.2B | ¥358.7B | ¥399.8B | ¥456.8B | ¥647.8B |
| Year on year (%) | +6.4% | +13.4% | +11.5% | +14.3% | +41.8%◆ |
| Ordinary income (loss) | ¥16.0B | ¥17.1B | ¥21.4B | ¥18.1B | ¥28.4B |
| Change from prior year | +26.8% | +6.4% | +25.3% | -15.4% | +57.2% |
| Ordinary income (loss) as a share of Net sales | 5.1% | 4.8% | 5.3% | 4.0% | 4.4% |
| Change (percentage points) | +0.8 points | -0.3 points | +0.6 points | -1.4 points | +0.4 points |
Fiscal periods marked for changes
- 2016Net sales year on year +25.0%
- 2026Net sales year on year +41.8%
AIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AIN
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 | ¥316.2 billion | ¥358.7 billion | ¥399.8 billion | ¥456.8 billion | ¥647.8 billion |
| Ordinary income (loss) | ¥16.0 billion | ¥17.1 billion | ¥21.4 billion | ¥18.1 billion | ¥28.4 billion |
| Net income (loss) attributable to owners of parent | ¥7.1 billion | ¥9.2 billion | ¥11.4 billion | ¥9.3 billion | ¥17.3 billion |
| Comprehensive income | ¥7.1 billion | ¥9.4 billion | ¥11.8 billion | ¥9.6 billion | ¥19.0 billion |
| Net assets | ¥119.0 billion | ¥126.5 billion | ¥135.4 billion | ¥142.6 billion | ¥159.2 billion |
| Total assets | ¥212.5 billion | ¥231.8 billion | ¥249.4 billion | ¥311.9 billion | ¥509.6 billion |
| Net assets per share | 3,385.51 yen | 3,599.47 yen | 3,866.55 yen | 4,063.53 yen | 4,523.45 yen |
| Basic earnings (loss) per share | 201.47 yen | 262.87 yen | 324.64 yen | 264.32 yen | 491.62 yen |
| Equity-to-asset ratio | 56.0% | 54.6% | 54.3% | 45.7% | 31.2% |
| Return on equity | 6.0% | 7.5% | 8.7% | 6.7% | 11.5% |
| Net cash provided by (used in) operating activities | ¥26.2 billion | ¥20.3 billion | ¥23.0 billion | ¥23.1 billion | ¥30.9 billion |
| Net cash provided by (used in) investing activities | ¥-13.9 billion | ¥-22.3 billion | ¥-15.7 billion | ¥-65.9 billion | ¥-60.6 billion |
| Net cash provided by (used in) financing activities | ¥-7.8 billion | ¥-11.2 billion | ¥-5.1 billion | ¥21.1 billion | ¥53.7 billion |
| Cash and cash equivalents | ¥59.5 billion | ¥46.2 billion | ¥48.4 billion | ¥26.7 billion | ¥50.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥11.5 billion | ¥12.8 billion | ¥14.1 billion | ¥17.7 billion | ¥19.8 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥5.0 billion | ¥5.3 billion | ¥7.2 billion | ¥5.7 billion |
| Net income (loss) | ¥5.0 billion | ¥4.9 billion | ¥4.9 billion | ¥6.9 billion | ¥5.6 billion |
| Capital stock | ¥21.9 billion | ¥21.9 billion | ¥21.9 billion | ¥21.9 billion | ¥21.9 billion |
| Total number of issued shares (common stock) | 35,428,212 shares | 35,428,212 shares | 35,428,212 shares | 35,428,212 shares | 35,428,212 shares |
| Net assets | ¥78.2 billion | ¥81.3 billion | ¥83.5 billion | ¥88.1 billion | ¥92.0 billion |
| Total assets | ¥140.2 billion | ¥143.8 billion | ¥146.2 billion | ¥181.7 billion | ¥368.4 billion |
| Net assets per share | 2,227.25 yen | 2,313.07 yen | 2,386.57 yen | 2,512.96 yen | 2,617.98 yen |
| Dividend per share | 55 yen | 60 yen | 80 yen | 80 yen | 100 yen |
| Basic earnings (loss) per share | 141.15 yen | 139.46 yen | 140.65 yen | 197.89 yen | 160.31 yen |
| Equity-to-asset ratio | 55.8% | 56.5% | 57.1% | 48.5% | 25.0% |
| Return on equity | 6.4% | 6.1% | 6.0% | 8.1% | 6.2% |
| Payout ratio | 39.0% | 43.0% | 56.9% | 40.4% | 62.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥100 | Could not be retrieved | 62.4% | |
| FY ending 4/2025 | ¥80 | Could not be retrieved | 40.4% | |
| FY ending 4/2024 | ¥80 | Could not be retrieved | 56.9% | |
| FY ending 4/2023 | ¥60 | Could not be retrieved | 43.0% | |
| FY ending 4/2022 | ¥55 | Could not be retrieved | 39.0% | |
| FY ending 4/2021 | ¥55 | Could not be retrieved | 31.9% | |
| FY ending 4/2020 | ¥55 | Could not be retrieved | 35.6% | |
| FY ending 4/2019 | ¥55 | Could not be retrieved | 29.4% | |
| FY ending 4/2018 | ¥50 | Could not be retrieved | 43.9% | |
| FY ending 4/2017 | ¥50 | Could not be retrieved | 45.2% | |
| FY ending 4/2016 | ¥40 | Could not be retrieved | 84.0% | |
| FY ending 4/2015 | ¥30 | Could not be retrieved | 37.9% | Stock split or share consolidation noted |
| FY ending 4/2014 | ¥60 | Could not be retrieved | 41.4% | |
| FY ending 4/2013 | ¥60 | Could not be retrieved | 15.7% |
AIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AIN
Unit %Source Annual securities reports
- Financial institutions26.58%
- Securities firms6.33%
- Other corporations10.97%
- Foreign holders (institutions)34.28%
- Foreign holders (individuals)0.02%
- Individuals and others21.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大谷 喜一 | 9.18% | 3,242,000 |
| 2 | 株式会社セブン&アイ・ホールディングス | 7.78% | 2,750,000 |
| 3 | OASIS JAPAN STRATEGIC FUND LTD.(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部) | 7.45% | 2,633,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.29% | 2,221,000 |
| 5 | OASIS INVESTMENTS II MASTER FUND LTD.(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部) | 5.41% | 1,911,000 |
| 6 | 株式会社北洋銀行 | 4.93% | 1,743,000 |
| 7 | みずほ信託銀行株式会社 退職給付信託 丸紅口 再信託受託者 株式会社日本カストディ銀行 | 4.51% | 1,594,000 |
| 8 | 株式会社 | 4.17% | 1,472,000 |
| 9 | モルガン・スタンレーMUFG証券株式会社 | 2.53% | 893,000 |
| 10 | 野村證券株式会社 | 2.24% | 792,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 4/2026 | ¥17.3 billion |
| FY ending 4/2021 | ¥8.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 4/2026)
| Segment | Capital expenditure |
|---|---|
| Dispensing pharmacy | ¥10.4 billion |
| Retail business | ¥3.4 billion |
Revenue scale in the same industry
AIN
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 23 companies
- 27 H2O RETAILINGFY Mar 2026 ¥680.2B
- 28 NEXTAGEFY Nov 2025 ¥652.1B
- 29 AINThis companyFY Apr 2026 ¥647.8B
- 30 ARCSFY Feb 2026 ¥627.0B
- 31 izumicoFY Feb 2026 ¥569.3B
- … 312 companies
Workforce information
Women 11.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 242 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.5 hours |
| Annual paid leave taken |
66.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 28.6% |
| Share of board members who are women | 28.6% |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥19.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥30.9 billion | Consolidated |
| Net sales | ¥647.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-60.6 billion | Consolidated |
| Cash and cash equivalents | ¥50.6 billion | Consolidated |
| Net assets | ¥159.2 billion | Consolidated |
| Ordinary income (loss) | ¥28.4 billion | Consolidated |
| Total assets | ¥509.6 billion | Consolidated |
| Return on equity | 11.5% | Consolidated |
| Equity-to-asset ratio | 31.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥53.7 billion | Consolidated |
| Basic earnings (loss) per share | 491.62 yen | Consolidated |
| Net assets per share | 4,523.45 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Operating revenue | ¥19.8 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Total number of issued shares (common stock) | 35,428,212 shares | Parent only |
| Net assets | ¥92.0 billion | Parent only |
| Ordinary income (loss) | ¥5.7 billion | Parent only |
| Total assets | ¥368.4 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 25.0% | Parent only |
| Capital stock | ¥21.9 billion | Parent only |
| Payout ratio | 62.4% | Parent only |
| Basic earnings (loss) per share | 160.31 yen | Parent only |
| Net assets per share | 2,617.98 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,332 people | Consolidated |
| Number of employees | 17,332 people | Consolidated |
| Wage gap between men and women (all employees) | 71.9% | Parent only |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥7.61 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 182 people | Parent only |
| Number of employees | 182 people | Parent only |
| Wage gap between men and women (regular employees) | 73.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 1,191,300 t-CO2e | Consolidated |
| Net sales to external customers | ¥647.8 billion | Consolidated |
| Average number of temporary employees | 4,847 people | Consolidated |
| Average number of temporary employees | 4,847 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥15.3 billion | Consolidated |
| Depreciation | ¥9.8 billion | Consolidated |
| Number of consolidated subsidiaries | 44 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 56 people | Parent only |
| Average number of temporary employees | 56 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 34.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,255,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 93,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 35,428,212 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 54.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 93,300 shares | Consolidated |
| Number of voting rights | 353,153 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 99.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥17.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥38.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥11.1 billion | Consolidated |
| Revenue | ¥11.1 billion | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.5 billion | Consolidated |
| Other | ¥10.0 billion | Consolidated |
| Other | ¥26.2 billion | Consolidated |
| Other | ¥13.0 billion | Consolidated |
| Other | ¥13.2 billion | Consolidated |
| Other | ¥14.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Other, net | ¥8.0 billion | Consolidated |
| Goodwill | ¥194.2 billion | Consolidated |
| Goodwill | ¥194.2 billion | Consolidated |
| Lease obligations | ¥30.00 million | Consolidated |
| Retained earnings | ¥116.1 billion | Consolidated |
| Merchandise | ¥46.6 billion | Consolidated |
| Non-current liabilities | ¥165.4 billion | Consolidated |
| Non-current assets | ¥336.5 billion | Consolidated |
| Land | ¥14.3 billion | Consolidated |
| Accounts receivable - trade | ¥35.2 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥75.2 billion | Consolidated |
| Buildings and structures, net | ¥38.4 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥19.00 million | Consolidated |
| Investments and other assets | ¥66.6 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Lease and guarantee deposits | ¥33.6 billion | Consolidated |
| Property, plant and equipment | ¥61.5 billion | Consolidated |
| Accounts receivable - other | ¥26.3 billion | Consolidated |
| Income taxes payable | ¥7.2 billion | Consolidated |
| Shareholders' equity | ¥156.5 billion | Consolidated |
| Current liabilities | ¥185.1 billion | Consolidated |
| Current assets | ¥173.2 billion | Consolidated |
| Accumulated depreciation | ¥-18.3 billion | Consolidated |
| Accumulated depreciation | ¥-36.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥-3.00 million | Consolidated |
| Intangible assets | ¥208.3 billion | Consolidated |
| Cash and cash equivalents | ¥50.6 billion | Consolidated |
| Cash and deposits | ¥50.9 billion | Consolidated |
| Short-term loans payable | ¥20.7 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥52.00 million | Consolidated |
| Net assets | ¥159.2 billion | Consolidated |
| Net assets | ¥159.2 billion | Consolidated |
| Total assets | ¥509.6 billion | Consolidated |
| Total assets | ¥509.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥17.3 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥350.5 billion | Consolidated |
| Liabilities and net assets | ¥509.6 billion | Consolidated |
| Supplies | ¥0.9 billion | Consolidated |
| Accounts payable - trade | ¥113.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Capital surplus | ¥20.0 billion | Consolidated |
| Capital stock | ¥21.9 billion | Consolidated |
| Asset retirement obligations | ¥6.4 billion | Consolidated |
| Provision for bonuses | ¥6.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥5.3 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥151.1 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Deposits received | ¥23.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Other, net | ¥0.1 billion | Parent only |
| Software | ¥6.1 billion | Parent only |
| General reserve | ¥3.2 billion | Parent only |
| Retained earnings | ¥49.1 billion | Parent only |
| Prepaid expenses | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥150.8 billion | Parent only |
| Non-current assets | ¥218.2 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Provision for directors' bonuses | ¥15.00 million | Parent only |
| Investments and other assets | ¥209.1 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Lease and guarantee deposits | ¥3.4 billion | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Accounts receivable - other | ¥2.0 billion | Parent only |
| Income taxes payable | ¥29.00 million | Parent only |
| Accrued expenses | ¥67.00 million | Parent only |
| Accounts payable - other | ¥2.7 billion | Parent only |
| Shareholders' equity | ¥91.1 billion | Parent only |
| Structures, net | ¥30.00 million | Parent only |
| Current liabilities | ¥125.6 billion | Parent only |
| Current assets | ¥150.2 billion | Parent only |
| Intangible assets | ¥6.5 billion | Parent only |
| Cash and deposits | ¥23.3 billion | Parent only |
| Short-term loans payable | ¥101.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥123.7 billion | Parent only |
| Net assets | ¥92.0 billion | Parent only |
| Net assets | ¥92.0 billion | Parent only |
| Total assets | ¥368.4 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥45.9 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥276.4 billion | Parent only |
| Liabilities and net assets | ¥368.4 billion | Parent only |
| Capital surplus | ¥21.6 billion | Parent only |
| Legal capital surplus | ¥20.1 billion | Parent only |
| Capital stock | ¥21.9 billion | Parent only |
| Asset retirement obligations | ¥22.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥65.00 million | Parent only |
| Long-term loans payable | ¥150.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥200.8 billion | Parent only |
| Deposits received | ¥24.00 million | Parent only |
| Current portion of long-term loans payable | ¥20.5 billion | Parent only |
Statement of income (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥32.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥19.1 billion | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥11.1 billion | Consolidated |
| Real estate rent | ¥0.3 billion | Consolidated |
| Rent expenses on real estates | ¥0.7 billion | Consolidated |
| Gain on sale of businesses | ¥0.2 billion | Consolidated |
| Cancellation refund | ¥22.00 million | Consolidated |
| Loss on transfer of receivables | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Comprehensive income | ¥19.0 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Commission fee | ¥15.00 million | Consolidated |
| Dividend income | ¥49.00 million | Consolidated |
| Operating income | ¥29.8 billion | Consolidated |
| Non-operating income | ¥2.7 billion | Consolidated |
| Non-operating expenses | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥30.9 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥28.00 million | Consolidated |
| Gain on sales of non-current assets | ¥57.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.5 billion | Consolidated |
| Rents | ¥11.5 billion | Consolidated |
| Cost of sales | ¥539.0 billion | Consolidated |
| Gross profit (loss) | ¥108.9 billion | Consolidated |
| Net sales | ¥647.8 billion | Consolidated |
| Net sales | ¥647.8 billion | Consolidated |
| Advertising expenses | ¥2.9 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income (loss) | ¥17.3 billion | Consolidated |
| Net income (loss) | ¥17.3 billion | Consolidated |
| Provision for directors' bonuses | ¥19.00 million | Consolidated |
| Technical advisory fee | ¥58.00 million | Consolidated |
| Gain on investments in partnership | ¥54.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-60.6 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Fiduciary obligation fee | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥11.3 billion | Consolidated |
| Income taxes | ¥6.8 billion | Consolidated |
| Income taxes - deferred | ¥-4.5 billion | Consolidated |
| Legal and employee benefits expenses | ¥6.0 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Impairment loss | ¥3.9 billion | Consolidated |
| Impairment loss | ¥3.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0 | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥4.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥24.0 billion | Consolidated |
| Taxes and dues | ¥4.4 billion | Consolidated |
| Income (loss) before income taxes | ¥24.0 billion | Consolidated |
| Income (loss) before income taxes | ¥24.0 billion | Consolidated |
| Ordinary income | ¥28.4 billion | Consolidated |
| Ordinary income | ¥28.4 billion | Consolidated |
| Salaries, allowances and bonuses | ¥14.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥19.0 billion | Consolidated |
| Gain on bargain purchase | ¥74.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥53.7 billion | Consolidated |
| Promotion expenses | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥79.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥74.00 million | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Correspondence and transportation expenses | ¥2.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥28.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥27.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Real estate rent | ¥0.9 billion | Parent only |
| Rent expenses on real estates | ¥0.8 billion | Parent only |
| Cancellation refund | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest income | ¥1.0 billion | Parent only |
| Commission fee | ¥58.00 million | Parent only |
| Technical support fee | ¥80.00 million | Parent only |
| Dividend income | ¥47.00 million | Parent only |
| Operating income | ¥6.9 billion | Parent only |
| Operating revenue | ¥19.8 billion | Parent only |
| Non-operating income | ¥2.1 billion | Parent only |
| Non-operating expenses | ¥3.4 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Rents | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥19.8 billion | Parent only |
| Advertising expenses | ¥1.4 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Gain on sales of investment securities | ¥27.00 million | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥2.4 billion | Parent only |
| Income taxes - current | ¥7.00 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥2.0 billion | Parent only |
| Impairment loss | ¥23.00 million | Parent only |
| Extraordinary income | ¥30.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥5.5 billion | Parent only |
| Consulting fee income | ¥13.4 billion | Parent only |
| Ordinary income | ¥5.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥2.9 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥12.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥41.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥6.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥3.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-48.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥-3.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-4.8 billion | Consolidated |
| Amortization of goodwill | ¥11.1 billion | Consolidated |
| Loss (gain) on business transfer | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.8 billion | Consolidated |
| Interest expenses paid | ¥-2.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥-28.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥66.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥41.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-4.00 million | Consolidated |
| Decrease (increase) in other investments | ¥-2.1 billion | Consolidated |
| Loss gain on investments in partnership | ¥-48.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-27.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.5 billion | Consolidated |
| Income taxes paid | ¥-8.8 billion | Consolidated |
| Depreciation | ¥11.1 billion | Consolidated |
| Impairment loss | ¥3.9 billion | Consolidated |
| Purchase of intangible assets | ¥-5.2 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥2.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-6.7 billion | Consolidated |
| Redemption of bonds | ¥-11.2 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.4 billion | Consolidated |
| Payments of loans receivable | ¥-47.00 million | Consolidated |
| Collection of loans receivable | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-45.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥150.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-75.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥30.9 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 17,332 | Consolidated | Disclosed |
| Net assets | ¥159.2 billion | Consolidated | Disclosed |
| Net sales | ¥647.8 billion | Consolidated | Disclosed |
| Operating income | ¥29.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥19.8 billion | Parent only | Disclosed |
| Ordinary income | ¥28.4 billion | Consolidated | Disclosed |
| Net income | ¥17.3 billion | Consolidated | Disclosed |
| Total assets | ¥509.6 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 37377914 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 31.2% | Consolidated | Calculated |