Genki Global Dining Concepts
Genki Global Dining Concepts Corporation
Company highlights
The largest segment by revenue is DOMESTIC OPERATIONS, at 87.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Genki Global Dining Concepts
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| DOMESTIC OPERATIONS | ¥61.1 billion | 87.0% | ¥58.6 billion | ¥3.3 billion | 62.5% | 5.3% | ¥5.0 billion |
| OVERSEAS OPERATIONS | ¥9.1 billion | 13.0% | ¥8.9 billion | ¥2.0 billion | 37.5% | 21.5% | ¥1.8 billion |
| Total of the businesses | ¥70.2 billion | 100.0% | ¥5.2 billion | 100.0% | |||
Revenue and profit
Genki Global Dining Concepts
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥18.1 billion | Consolidated |
| Other | ¥13.4 billion | Consolidated | |
| Rent expenses | ¥3.9 billion | Consolidated | |
| Depreciation | ¥1.7 billion | Parent only | |
| Utilities expenses | ¥1.7 billion | Parent only | |
| Welfare expenses | ¥1.5 billion | Parent only | |
| Supplies expenses | ¥0.8 billion | Parent only | |
| Advertising expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥40.4 billion | Consolidated |
| Ordinary income | ¥5.2 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
Genki Global Dining Concepts
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥18.1 billion
- Other ¥13.4 billion
- Rent expenses ¥3.9 billion
- Depreciation ¥1.7 billion
- Utilities expenses ¥1.7 billion
- Welfare expenses ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Genki Global Dining Concepts
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Genki Global Dining Concepts
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥44.6B | ¥54.6B | ¥61.8B | ¥67.5B | ¥73.7B |
| Year on year (%) | +16.6% | +22.4%◆ | +13.2% | +9.1% | +9.2% |
| Ordinary income (loss) | ¥0.2B | ¥1.8B | ¥5.1B | ¥6.9B | ¥5.2B |
| Change from prior year | loss to profit◆ | +618.0% | +188.9% | +36.6% | -24.5% |
| Ordinary income (loss) as a share of Net sales | 0.5% | 3.2% | 8.2% | 10.3% | 7.1% |
| Change (percentage points) | +1.6 points | +2.7 points◆ | +5.0 points◆ | +2.1 points◆ | -3.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2021Ordinary income (loss) as a share of revenue -5.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) loss to profit
- 2023Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue +2.7 points
- 2024Ordinary income (loss) as a share of revenue +5.0 points
- 2025Ordinary income (loss) as a share of revenue +2.1 points
- 2026Ordinary income (loss) as a share of revenue -3.2 points
Genki Global Dining Concepts
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Genki Global Dining Concepts
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 | ¥44.6 billion | ¥54.6 billion | ¥61.8 billion | ¥67.5 billion | ¥73.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥1.8 billion | ¥5.1 billion | ¥6.9 billion | ¥5.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.0 billion | ¥3.3 billion | ¥5.0 billion | ¥3.5 billion |
| Comprehensive income | ¥1.4 billion | ¥1.1 billion | ¥3.5 billion | ¥4.9 billion | ¥3.7 billion |
| Net assets | ¥9.3 billion | ¥10.3 billion | ¥13.5 billion | ¥17.1 billion | ¥19.4 billion |
| Total assets | ¥26.9 billion | ¥30.8 billion | ¥32.8 billion | ¥34.8 billion | ¥59.5 billion |
| Net assets per share | 526.87 yen | 583.42 yen | 766.66 yen | 966.17 yen | 1,099.74 yen |
| Basic earnings (loss) per share | 73.74 yen | 57.39 yen | 184.76 yen | 280.95 yen | 197.77 yen |
| Equity-to-asset ratio | 34.6% | 33.5% | 41.3% | 49.0% | 32.6% |
| Return on equity | 15.0% | 10.3% | 27.4% | 32.4% | 19.1% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥4.7 billion | ¥6.2 billion | ¥6.8 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-2.2 billion | ¥-0.9 billion | ¥-1.8 billion | ¥-4.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-1.9 billion | ¥-2.6 billion | ¥-3.6 billion | ¥16.2 billion |
| Cash and cash equivalents | ¥7.0 billion | ¥7.7 billion | ¥10.5 billion | ¥12.0 billion | ¥28.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥41.1 billion | ¥49.7 billion | ¥56.5 billion | ¥62.1 billion | ¥64.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥1.5 billion | ¥4.8 billion | ¥6.7 billion | ¥5.4 billion |
| Net income (loss) | ¥0.8 billion | ¥0.8 billion | ¥3.1 billion | ¥4.8 billion | ¥3.0 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 8,882,000 shares | 8,882,000 shares | 17,765,000 shares | 17,765,000 shares | 17,765,000 shares |
| Net assets | ¥8.1 billion | ¥8.8 billion | ¥11.6 billion | ¥15.0 billion | ¥16.7 billion |
| Total assets | ¥25.1 billion | ¥27.1 billion | ¥28.8 billion | ¥30.6 billion | ¥49.2 billion |
| Net assets per share | 461.53 yen | 497.34 yen | 657.28 yen | 851.1 yen | 948.37 yen |
| Dividend per share | 20 yen | 15 yen | 70 yen | 70 yen | 70 yen |
| Interim dividend per share | 10 yen | 5 yen | 20 yen | 30 yen | 35 yen |
| Basic earnings (loss) per share | 44 yen | 43.32 yen | 174.74 yen | 273.56 yen | 171.82 yen |
| Equity-to-asset ratio | 32.5% | 32.4% | 40.3% | 49.2% | 34.0% |
| Return on equity | 9.9% | 9.0% | 30.3% | 36.3% | 19.1% |
| Payout ratio | 22.7% | 17.3% | 34.3% | 25.6% | 40.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥35 | 40.7% | |
| FY ending 3/2025 | ¥70 | ¥30 | 25.6% | |
| FY ending 3/2024 | ¥70 | ¥20 | 34.3% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥15 | ¥5 | 17.3% | |
| FY ending 3/2022 | ¥20 | ¥10 | 22.7% | |
| FY ending 3/2021 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2020 | ¥15 | ¥15 | 51.1% | |
| FY ending 3/2019 | ¥30 | ¥15 | 15.5% | |
| FY ending 3/2018 | ¥12 | ¥6 | 23.0% | |
| FY ending 3/2017 | ¥10 | ¥3 | 17.1% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 16.1% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 8.0% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 10.2% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 12.4% |
Genki Global Dining Concepts
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Genki Global Dining Concepts
Unit %Source Annual securities reports
- Financial institutions8.84%
- Securities firms0.94%
- Other corporations42.72%
- Foreign holders (institutions)4.26%
- Foreign holders (individuals)0.05%
- Individuals and others43.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱神明ホールディングス | 40.77% | 7,200,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 5.54% | 978,000 |
| 3 | Genki Global Dining Concepts取引先持株会 台東区上野3丁目24-6 | 2.68% | 472,000 |
| 4 | ㈱足利銀行 宇都宮市桜4丁目1-25 | 2.02% | 356,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 0.9% | 159,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 510482 (常任代理人㈱みずほ銀行) | 0.67% | 119,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人㈱みずほ銀行) | 0.6% | 105,000 |
| 8 | Genki Global Dining Concepts従業員持株会 台東区上野3丁目24-6 | 0.47% | 83,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人㈱みずほ銀行) | 0.44% | 77,000 |
| 10 | BNP PARIBAS SYDNEY/2S/JASDEC/DIVERSIFIED GLOBAL SHARE TRUST/TAXABLE(常任代理人上海銀行) | 0.39% | 68,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.0 billion |
| FY ending 3/2021 | ¥2.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| DOMESTIC OPERATIONS | ¥2.3 billion |
| OVERSEAS OPERATIONS | ¥0.6 billion |
Revenue scale in the same industry
Genki Global Dining Concepts
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
- … 125 companies
- 129 YAMANAKAFY Mar 2026 ¥81.0B
- 130 SRSFY Mar 2026 ¥76.4B
- 131 Genki Global Dining ConceptsThis companyFY Mar 2026 ¥73.7B
- 132 KAPPA.CREATEFY Mar 2026 ¥73.2B
- 133 JoyfullFY Jun 2026 ¥72.7B
- … 210 companies
Workforce information
Women 5.2 yrs Average length of service by gender
Women 4,163 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,080 |
| Childcare leave taken, men |
63.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 24,144 t-CO2 |
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) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥73.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Net assets | ¥19.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.2 billion | Consolidated |
| Total assets | ¥59.5 billion | Consolidated |
| Return on equity | 19.1% | Consolidated |
| Equity-to-asset ratio | 32.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.2 billion | Consolidated |
| Basic earnings (loss) per share | 197.77 yen | Consolidated |
| Net assets per share | 1,099.74 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥64.9 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Total number of issued shares (common stock) | 17,765,000 shares | Parent only |
| Net assets | ¥16.7 billion | Parent only |
| Ordinary income (loss) | ¥5.4 billion | Parent only |
| Total assets | ¥49.2 billion | Parent only |
| Return on equity | 19.1% | Parent only |
| Equity-to-asset ratio | 34.0% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 40.7% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 171.82 yen | Parent only |
| Net assets per share | 948.37 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 691 people | Consolidated |
| Number of employees | 691 people | Consolidated |
| Wage gap between men and women (all employees) | 80.3% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥5.82 million | Parent only |
| Average age (years) | 40.5 years old | Parent only |
| Number of employees | 604 people | Parent only |
| Number of employees | 604 people | Parent only |
| Number of employees | 604 people | Parent only |
| Wage gap between men and women (regular employees) | 76.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 111.2% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥73.7 billion | Consolidated |
| Average number of temporary employees | 5,468 people | Consolidated |
| Average number of temporary employees | 5,468 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.0 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 63.6% | Parent only |
| Average number of temporary employees | 5,226 people | Parent only |
| Average number of temporary employees | 5,226 people | Parent only |
| Average number of temporary employees | 5,226 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,621,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 106,200 shares | Consolidated |
| Number of shares | 17,765,816 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 54.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 106,200 shares | Consolidated |
| Number of voting rights | 176,394 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥11.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 234.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 99.9% | Parent only |
| Revenue | ¥55.00 million | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.00 million | Consolidated |
| Lease obligations | ¥4.5 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets | ¥5.9 billion | Consolidated |
| Leasehold right | ¥35.00 million | Consolidated |
| Retained earnings | ¥16.5 billion | Consolidated |
| Raw materials and supplies | ¥63.00 million | Consolidated |
| Merchandise and finished goods | ¥4.7 billion | Consolidated |
| Non-current liabilities | ¥9.2 billion | Consolidated |
| Non-current assets | ¥21.2 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥4.3 billion | Consolidated |
| Guarantee deposits | ¥4.3 billion | Consolidated |
| Buildings and structures | ¥13.4 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥8.5 billion | Consolidated |
| Real estate for investment | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥12.1 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥18.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Current liabilities | ¥30.9 billion | Consolidated |
| Current assets | ¥38.3 billion | Consolidated |
| Accumulated depreciation | ¥-49.00 million | Consolidated |
| Accumulated depreciation | ¥-14.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Cash and deposits | ¥28.5 billion | Consolidated |
| Short-term loans payable | ¥20.5 billion | Consolidated |
| Net assets | ¥19.4 billion | Consolidated |
| Net assets | ¥19.4 billion | Consolidated |
| Total assets | ¥59.5 billion | Consolidated |
| Total assets | ¥59.5 billion | Consolidated |
| Deferred tax assets | ¥2.1 billion | Consolidated |
| Treasury stock | ¥-76.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥40.1 billion | Consolidated |
| Liabilities and net assets | ¥59.5 billion | Consolidated |
| Accounts payable - trade | ¥3.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥6.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Accumulated impairment loss on long term leased assets | ¥0 | Consolidated |
| Long-term loans payable | ¥3.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥75.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥83.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.00 million | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Other, net | ¥0.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥3.2 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets, net | ¥2.9 billion | Parent only |
| Leasehold right | ¥35.00 million | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥14.3 billion | Parent only |
| Legal retained earnings | ¥78.00 million | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥53.00 million | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥7.4 billion | Parent only |
| Non-current assets | ¥19.9 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥2.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Guarantee deposits | ¥4.2 billion | Parent only |
| Deposits for stores in preparation | ¥83.00 million | Parent only |
| Buildings, net | ¥3.3 billion | Parent only |
| Investments and other assets | ¥10.3 billion | Parent only |
| Real estate for investment | ¥0.1 billion | Parent only |
| Investment securities | ¥41.00 million | Parent only |
| Property, plant and equipment | ¥9.1 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥1.8 billion | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥16.7 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥25.1 billion | Parent only |
| Current assets | ¥29.2 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥24.8 billion | Parent only |
| Short-term loans payable | ¥16.4 billion | Parent only |
| Net assets | ¥16.7 billion | Parent only |
| Net assets | ¥16.7 billion | Parent only |
| Total assets | ¥49.2 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥13.2 billion | Parent only |
| Treasury stock | ¥-76.00 million | Parent only |
| Valuation and translation adjustments | ¥4.00 million | Parent only |
| Liabilities | ¥32.4 billion | Parent only |
| Liabilities and net assets | ¥49.2 billion | Parent only |
| Accounts payable - trade | ¥2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥6.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Accumulated impairment loss on long term leased assets | ¥0 | Parent only |
| Long-term loans payable | ¥3.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.7 billion | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.4 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.00 million | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Comprehensive income | ¥3.7 billion | Consolidated |
| Interest and dividend income | ¥85.00 million | Consolidated |
| Commission fee | ¥0.2 billion | Consolidated |
| Rent income | ¥8.00 million | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥88.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥28.00 million | Consolidated |
| Cost of sales | ¥33.3 billion | Consolidated |
| Gross profit (loss) | ¥40.4 billion | Consolidated |
| Net sales | ¥73.7 billion | Consolidated |
| Net sales | ¥73.7 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Interest expenses | ¥81.00 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-83.00 million | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥16.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.2 billion | Consolidated |
| Ordinary income | ¥5.2 billion | Consolidated |
| Salaries and allowances | ¥18.1 billion | Consolidated |
| Disposal of treasury stock | ¥8.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.7 billion | Consolidated |
| Gain on bargain purchase | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥35.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Rent expenses | ¥3.9 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥7.00 million | Consolidated |
| Rent expenses | ¥0 | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥26.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other | ¥5.2 billion | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Interest and dividend income | ¥45.00 million | Parent only |
| Commission fee | ¥0.2 billion | Parent only |
| Rent income | ¥8.00 million | Parent only |
| Operating income | ¥5.0 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥69.00 million | Parent only |
| Gain on sales of non-current assets | ¥28.00 million | Parent only |
| Cost of sales | ¥28.4 billion | Parent only |
| Gross profit (loss) | ¥36.4 billion | Parent only |
| Net sales | ¥64.9 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Interest expenses | ¥64.00 million | Parent only |
| Utilities expenses | ¥1.7 billion | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥-66.00 million | Parent only |
| Supplies expenses | ¥0.8 billion | Parent only |
| Depreciation | ¥1.7 billion | Parent only |
| Impairment loss | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥28.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Welfare expenses | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥4.7 billion | Parent only |
| Ordinary income | ¥5.4 billion | Parent only |
| Salaries and allowances | ¥16.5 billion | Parent only |
| Disposal of treasury stock | ¥8.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥31.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0 | Parent only |
| Rent expenses | ¥3.3 billion | Parent only |
| Loss on cancellation of rental contracts | ¥7.00 million | Parent only |
| Rent expenses | ¥0 | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Miscellaneous income | ¥17.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-27.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-81.00 million | Consolidated |
| Interest and dividends income received | ¥45.00 million | Consolidated |
| Interest and dividend income | ¥-85.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-28.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-1.3 billion | Consolidated |
| Subtotal | ¥7.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investments in real estates | ¥76.00 million | Consolidated |
| Interest expenses | ¥81.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥16.1 billion | Consolidated |
| Gain on bargain purchase | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Loss on cancellation of rental contracts | ¥7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-70.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | 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 | 70 | Parent only | Disclosed |
| Number of employees | 691 | Consolidated | Disclosed |
| Net assets | ¥19.4 billion | Consolidated | Disclosed |
| Net sales | ¥73.7 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.2 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥59.5 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 106672938 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 32.6% | Consolidated | Calculated |