ARCLANDS
ARCLANDS CORPORATION
Company highlights
The largest segment by revenue is Retail business, at 77.7% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ARCLANDS
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Retail business | ¥276.7 billion | 77.7% | ¥255.3 billion | ¥4.5 billion | 32.3% | 1.6% | ¥5.6 billion |
| Food service business | ¥60.8 billion | 17.1% | ¥56.1 billion | ¥5.3 billion | 38.4% | 8.8% | ¥6.0 billion |
| Real estate business | ¥14.6 billion | 4.1% | ¥14.1 billion | ¥3.6 billion | 25.9% | 24.7% | ¥3.7 billion |
| Wholesale business | ¥3.9 billion | 1.1% | ¥4.4 billion | ¥0.5 billion | 3.4% | 12.2% | ¥0.6 billion |
| Total of the businesses | ¥356.0 billion | 100.0% | ¥13.9 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥44.7 billion | Consolidated |
| Rent expenses | ¥26.8 billion | Consolidated | |
| Depreciation | ¥12.3 billion | Consolidated | |
| Provision for bonuses | ¥2.1 billion | Consolidated | |
| Amortization of goodwill | ¥1.8 billion | Consolidated | |
| Retirement benefit expenses | ¥68.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥130.0 billion | Consolidated |
| Operating income | ¥14.2 billion | Consolidated | |
| Ordinary income | ¥13.8 billion | Consolidated | |
| Net income | ¥8.1 billion | Consolidated |
ARCLANDS
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and bonuses ¥44.7 billion
- Rent expenses ¥26.8 billion
- Depreciation ¥12.3 billion
- Provision for bonuses ¥2.1 billion
- Amortization of goodwill ¥1.8 billion
- Retirement benefit expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ARCLANDS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ARCLANDS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥357.2B | ¥313.5B | ¥310.7B | ¥315.7B | ¥341.1B |
| Year on year (%) | +100.1%◆ | -12.2% | -0.9% | +1.6% | +8.0% |
| Ordinary income (loss) | ¥23.3B | ¥19.2B | ¥16.6B | ¥19.2B | ¥13.8B |
| Change from prior year | +37.3% | -17.6% | -13.5% | +15.5% | -27.8% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 6.1% | 5.3% | 6.1% | 4.1% |
| Change (percentage points) | -3.0 points◆ | -0.4 points | -0.8 points | +0.7 points | -2.0 points◆ |
Fiscal periods marked for changes
- 2021Net sales year on year +63.0%
- 2022Net sales year on year +100.1%, Ordinary income (loss) as a share of revenue -3.0 points
- 2026Ordinary income (loss) as a share of revenue -2.0 points
ARCLANDS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ARCLANDS
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 | ¥357.2 billion | ¥313.5 billion | ¥310.7 billion | ¥315.7 billion | ¥341.1 billion |
| Ordinary income (loss) | ¥23.3 billion | ¥19.2 billion | ¥16.6 billion | ¥19.2 billion | ¥13.8 billion |
| Net income (loss) attributable to owners of parent | ¥16.4 billion | ¥9.7 billion | ¥9.1 billion | ¥10.1 billion | ¥8.1 billion |
| Comprehensive income | ¥18.2 billion | ¥11.5 billion | ¥11.2 billion | ¥7.0 billion | ¥8.4 billion |
| Net assets | ¥107.4 billion | ¥116.6 billion | ¥116.8 billion | ¥121.5 billion | ¥128.4 billion |
| Total assets | ¥371.8 billion | ¥361.9 billion | ¥350.7 billion | ¥334.6 billion | ¥346.2 billion |
| Net assets per share | 2,386.98 yen | 2,591.39 yen | 1,866.13 yen | 1,940 yen | 2,032.66 yen |
| Basic earnings (loss) per share | 404.2 yen | 238.26 yen | 177.18 yen | 162.55 yen | 129.39 yen |
| Equity-to-asset ratio | 26.0% | 29.0% | 33.2% | 36.1% | 36.9% |
| Return on equity | 18.4% | 9.6% | 8.2% | 8.5% | 6.5% |
| Net cash provided by (used in) operating activities | ¥28.0 billion | ¥20.5 billion | ¥16.8 billion | ¥31.0 billion | ¥23.2 billion |
| Net cash provided by (used in) investing activities | ¥-19.6 billion | ¥-13.1 billion | ¥-7.0 billion | ¥5.1 billion | ¥-7.2 billion |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | ¥-14.0 billion | ¥-15.4 billion | ¥-36.4 billion | ¥-13.7 billion |
| Cash and cash equivalents | ¥30.4 billion | ¥23.8 billion | ¥18.3 billion | ¥18.0 billion | ¥20.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥83.0 billion | ¥167.8 billion | ¥250.2 billion | ¥239.4 billion | ¥243.0 billion |
| Ordinary income (loss) | ¥9.2 billion | ¥9.3 billion | ¥11.1 billion | ¥13.8 billion | ¥9.4 billion |
| Net income (loss) | ¥6.4 billion | ¥18.8 billion | ¥7.0 billion | ¥7.7 billion | ¥6.3 billion |
| Capital stock | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion |
| Total number of issued shares (common stock) | 41,381,686 shares | 41,381,686 shares | 64,733,372 shares | 64,733,372 shares | 64,733,372 shares |
| Net assets | ¥72.8 billion | ¥90.5 billion | ¥130.4 billion | ¥132.5 billion | ¥137.6 billion |
| Total assets | ¥183.9 billion | ¥324.6 billion | ¥354.3 billion | ¥336.6 billion | ¥343.7 billion |
| Net assets per share | 1,795.35 yen | 2,231.72 yen | 2,092.15 yen | 2,126.46 yen | 2,189.62 yen |
| Dividend per share | 35 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Interim dividend per share | 15 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 158.85 yen | 463.63 yen | 135.92 yen | 124.05 yen | 100.45 yen |
| Equity-to-asset ratio | 39.6% | 27.9% | 36.8% | 39.4% | 40.0% |
| Return on equity | 9.2% | 23.0% | 6.3% | 5.9% | 4.7% |
| Payout ratio | 22.0% | 8.6% | 29.4% | 32.2% | 39.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥40 | ¥20 | 39.8% | |
| FY ending 2/2025 | ¥40 | ¥20 | 32.2% | |
| FY ending 2/2024 | ¥40 | ¥20 | 29.4% | |
| FY ending 2/2023 | ¥40 | ¥20 | 8.6% | |
| FY ending 2/2022 | ¥35 | ¥15 | 22.0% | |
| FY ending 2/2021 | ¥35 | ¥15 | 23.2% | |
| FY ending 2/2020 | ¥30 | ¥15 | 31.8% | |
| FY ending 2/2019 | ¥30 | ¥15 | 27.0% | |
| FY ending 2/2018 | ¥27.5 | ¥12.5 | 25.6% | |
| FY ending 2/2017 | ¥25 | ¥12.5 | 25.0% | |
| FY ending 2/2016 | ¥43 | ¥18 | 22.9% | Stock split or share consolidation noted |
| FY ending 2/2015 | ¥36 | ¥18 | 17.0% | |
| FY ending 2/2014 | ¥36 | ¥18 | 17.0% | |
| FY ending 2/2013 | ¥33 | ¥15 | 17.9% |
ARCLANDS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ARCLANDS
Unit %Source Annual securities reports
- Financial institutions18.07%
- Securities firms1.94%
- Other corporations11.60%
- Foreign holders (institutions)14.69%
- Foreign holders (individuals)0.04%
- Individuals and others53.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.0% | 5,660,000 |
| 2 | 有限会社武蔵 | 6.14% | 3,863,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.9% | 2,451,000 |
| 4 | アークランズ取引先持株会 | 3.49% | 2,196,000 |
| 5 | 坂本 勝司 | 2.4% | 1,508,000 |
| 6 | アークランズ従業員持株会 | 2.21% | 1,393,000 |
| 7 | ステート ストリート バンク アンド トラスト カンパニー 505223(常任代理人 株式会社みずほ銀行 決済営業部) | 2.04% | 1,285,000 |
| 8 | 坂本 晴彦 | 1.99% | 1,251,000 |
| 9 | 坂本 洋司 | 1.64% | 1,030,000 |
| 10 | 野村信託銀行株式会社(投信口) | 1.5% | 944,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥22.0 billion |
| FY ending 2/2021 | ¥7.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Retail business | ¥19.0 billion |
| Food service business | ¥1.6 billion |
| Real estate business | ¥1.2 billion |
| Wholesale business | ¥0.00 million |
Revenue scale in the same industry
ARCLANDS
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
- … 49 companies
- 53 KOMERIFY Mar 2026 ¥370.5B
- 54 NIHON CHOUZAIFY Mar 2025 ¥360.5B
- 55 ARCLANDSThis companyFY Feb 2026 ¥357.2B
- 56 MonotaROFY Dec 2025 ¥333.9B
- 57 DAIKOKUTENBUSSANFY May 2026 ¥319.2B
- … 286 companies
Workforce information
Women 9.8 yrs Average length of service by gender
Women 507 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 9,518 |
| Annual paid leave taken |
53.7% |
| Childcare leave taken, men |
11.1% |
| Childcare leave taken, women |
79.1% |
| Share of managers who are women | 1.5% |
| Share of board members who are women | 11.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-02-09 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.35 million |
| 2024-02-08 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.19 million |
| 2024-02-08 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.28 million |
| 2024-01-31 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.15 million |
| 2024-01-18 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.21 million |
| 2023-12-27 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.24 million |
| 2023-12-13 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.25 million |
| 2023-12-07 | 令和5年度 住宅エコリフォーム推進事業 | 国土交通省 | ¥0.09 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 93,646 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥87.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥23.2 billion | Consolidated |
| Net sales | ¥341.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.2 billion | Consolidated |
| Cash and cash equivalents | ¥20.4 billion | Consolidated |
| Net assets | ¥128.4 billion | Consolidated |
| Ordinary income (loss) | ¥13.8 billion | Consolidated |
| Total assets | ¥346.2 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 36.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.7 billion | Consolidated |
| Basic earnings (loss) per share | 129.39 yen | Consolidated |
| Net assets per share | 2,032.66 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥243.0 billion | Parent only |
| Net income (loss) | ¥6.3 billion | Parent only |
| Total number of issued shares (common stock) | 64,733,372 shares | Parent only |
| Net assets | ¥137.6 billion | Parent only |
| Ordinary income (loss) | ¥9.4 billion | Parent only |
| Total assets | ¥343.7 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 40.0% | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Payout ratio | 39.8% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 100.45 yen | Parent only |
| Net assets per share | 2,189.62 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,678 people | Consolidated |
| Number of employees | 4,678 people | Consolidated |
| Wage gap between men and women (all employees) | 60.4% | Parent only |
| Average length of service (years) | 13.3 years | Parent only |
| Average annual salary | ¥5.93 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 2,643 people | Parent only |
| Number of employees | 2,643 people | Parent only |
| Number of employees | 2,643 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 94.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥357.2 billion | Consolidated |
| Average number of temporary employees | 9,901 people | Consolidated |
| Average number of temporary employees | 9,901 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥22.0 billion | Consolidated |
| Depreciation | ¥12.4 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 11.1% | Parent only |
| Average number of temporary employees | 6,875 people | Parent only |
| Average number of temporary employees | 6,875 people | Parent only |
| Average number of temporary employees | 6,875 people | Parent only |
| Total return on the share price index | 230.5% | Parent only |
| Ratio of female employees in managerial positions | 1.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,584,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,910,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 issues | 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥59.00 million | 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 | Consolidated |
| Number of shares | 64,733,372 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 34.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,910,300 shares | Consolidated |
| Number of voting rights | 620,967 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 131.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥22.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥18.9 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥6.0 billion | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥4.6 billion | Consolidated |
| Goodwill | ¥17.9 billion | Consolidated |
| Software | ¥4.1 billion | Consolidated |
| Lease obligations | ¥22.3 billion | Consolidated |
| Lease obligations | ¥1.8 billion | Consolidated |
| Lease assets | ¥27.3 billion | Consolidated |
| Lease assets, net | ¥16.8 billion | Consolidated |
| Leasehold right | ¥3.6 billion | Consolidated |
| Retained earnings | ¥111.8 billion | Consolidated |
| Advances received | ¥3.4 billion | Consolidated |
| Raw materials and supplies | ¥28.00 million | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥14.9 billion | Consolidated |
| Merchandise and finished goods | ¥57.0 billion | Consolidated |
| Right of trademark | ¥10.5 billion | Consolidated |
| Non-current liabilities | ¥95.7 billion | Consolidated |
| Non-current assets | ¥248.0 billion | Consolidated |
| Land | ¥45.2 billion | Consolidated |
| Accounts receivable - trade | ¥14.6 billion | Consolidated |
| Contract liabilities | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥225.9 billion | Consolidated |
| Buildings and structures, net | ¥109.7 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥34.5 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Lease and guarantee deposits | ¥25.2 billion | Consolidated |
| Property, plant and equipment | ¥177.4 billion | Consolidated |
| Income taxes payable | ¥6.1 billion | Consolidated |
| Accrued expenses | ¥6.8 billion | Consolidated |
| Accounts payable - other | ¥4.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥127.3 billion | Consolidated |
| Current liabilities | ¥122.2 billion | Consolidated |
| Current assets | ¥98.2 billion | Consolidated |
| Accumulated depreciation | ¥-14.2 billion | Consolidated |
| Accumulated depreciation | ¥-10.6 billion | Consolidated |
| Accumulated depreciation | ¥-116.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥36.1 billion | Consolidated |
| Cash and cash equivalents | ¥20.4 billion | Consolidated |
| Cash and deposits | ¥20.4 billion | Consolidated |
| Short-term loans payable | ¥36.7 billion | Consolidated |
| Net assets | ¥128.4 billion | Consolidated |
| Net assets | ¥128.4 billion | Consolidated |
| Total assets | ¥346.2 billion | Consolidated |
| Total assets | ¥346.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥50.00 million | Consolidated |
| Deferred tax liabilities | ¥4.1 billion | Consolidated |
| Deferred tax assets | ¥2.1 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥217.9 billion | Consolidated |
| Liabilities and net assets | ¥346.2 billion | Consolidated |
| Accounts payable - trade | ¥35.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥11.6 billion | Consolidated |
| Capital stock | ¥6.5 billion | Consolidated |
| Asset retirement obligations | ¥6.4 billion | Consolidated |
| Asset retirement obligations | ¥0 | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥46.1 billion | Consolidated |
| Long-term prepaid expenses | ¥1.3 billion | Consolidated |
| Long-term loans receivable | ¥1.7 billion | Consolidated |
| Long term guarantee deposited | ¥15.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥9.5 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.0 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥22.00 million | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other | ¥4.3 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Other, net | ¥0.4 billion | Parent only |
| Goodwill | ¥14.3 billion | Parent only |
| Lease obligations | ¥22.3 billion | Parent only |
| Lease obligations | ¥1.8 billion | Parent only |
| Lease assets, net | ¥16.8 billion | Parent only |
| Leasehold right | ¥3.6 billion | Parent only |
| Investments in capital | ¥0.9 billion | Parent only |
| General reserve | ¥76.0 billion | Parent only |
| Retained earnings | ¥89.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥52.3 billion | Parent only |
| Right of trademark | ¥7.0 billion | Parent only |
| Non-current liabilities | ¥91.5 billion | Parent only |
| Non-current assets | ¥270.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥46.00 million | Parent only |
| Land | ¥44.5 billion | Parent only |
| Accounts receivable - trade | ¥4.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Buildings, net | ¥97.1 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Investments and other assets | ¥73.6 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Lease and guarantee deposits | ¥22.2 billion | Parent only |
| Property, plant and equipment | ¥168.2 billion | Parent only |
| Income taxes payable | ¥4.7 billion | Parent only |
| Accrued expenses | ¥4.6 billion | Parent only |
| Accounts payable - other | ¥2.4 billion | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥137.1 billion | Parent only |
| Structures, net | ¥5.3 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥114.7 billion | Parent only |
| Current assets | ¥73.2 billion | Parent only |
| Intangible assets | ¥28.7 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥43.4 billion | Parent only |
| Net assets | ¥137.6 billion | Parent only |
| Net assets | ¥137.6 billion | Parent only |
| Total assets | ¥343.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥50.00 million | Parent only |
| Deferred tax liabilities | ¥2.7 billion | Parent only |
| Retained earnings brought forward | ¥13.3 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥206.1 billion | Parent only |
| Liabilities and net assets | ¥343.7 billion | Parent only |
| Accounts payable - trade | ¥30.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥43.6 billion | Parent only |
| Legal capital surplus | ¥43.4 billion | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Asset retirement obligations | ¥5.2 billion | Parent only |
| Asset retirement obligations | ¥0 | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Vehicles, net | ¥23.00 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥45.5 billion | Parent only |
| Long-term prepaid expenses | ¥1.2 billion | Parent only |
| Long-term loans receivable | ¥1.6 billion | Parent only |
| Long term guarantee deposited | ¥15.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥46.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥8.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.5 billion | Parent only |
| Deposits received | ¥2.0 billion | Parent only |
| Current portion of long-term loans payable | ¥10.0 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥51.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Other changes | ¥-50.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥1.8 billion | Consolidated |
| Purchase discounts | ¥62.00 million | Consolidated |
| Dividends from surplus | ¥-2.5 billion | Consolidated |
| Comprehensive income | ¥8.4 billion | Consolidated |
| Interest income | ¥65.00 million | Consolidated |
| Dividend income | ¥27.00 million | Consolidated |
| Operating income | ¥14.2 billion | Consolidated |
| Operating income | ¥14.2 billion | Consolidated |
| Operating revenue | ¥357.2 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥23.2 billion | Consolidated |
| Operating gross profit | ¥146.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥211.2 billion | Consolidated |
| Gross profit (loss) | ¥130.0 billion | Consolidated |
| Net sales | ¥341.1 billion | Consolidated |
| Loss on closing of stores | ¥0.2 billion | Consolidated |
| Net income | ¥8.1 billion | Consolidated |
| Net income | ¥8.1 billion | Consolidated |
| Net income (loss) | ¥8.1 billion | Consolidated |
| Net income (loss) | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥89.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-2.00 million | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥9.0 billion | Consolidated |
| Income taxes | ¥5.6 billion | Consolidated |
| Income taxes - deferred | ¥-3.4 billion | Consolidated |
| Depreciation | ¥12.3 billion | Consolidated |
| Impairment loss | ¥77.00 million | Consolidated |
| Impairment loss | ¥77.00 million | Consolidated |
| Foreign exchange gains | ¥93.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0 | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥13.7 billion | Consolidated |
| Income (loss) before income taxes | ¥13.7 billion | Consolidated |
| Ordinary income | ¥13.8 billion | Consolidated |
| Salaries and bonuses | ¥44.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥50.00 million | Consolidated |
| Disposal of treasury stock | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥131.8 billion | Consolidated |
| Rent expenses | ¥26.8 billion | Consolidated |
| Rental income | ¥15.8 billion | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Retirement benefit expenses | ¥68.00 million | Consolidated |
| Change of scope of consolidation | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥46.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥45.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥45.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥22.00 million | Parent only |
| Dividends from surplus | ¥-2.5 billion | Parent only |
| Interest and dividend income | ¥1.3 billion | Parent only |
| Commission fee | ¥0.3 billion | Parent only |
| Operating income | ¥8.5 billion | Parent only |
| Non-operating income | ¥2.1 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Operating gross profit | ¥101.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥157.9 billion | Parent only |
| Gross profit (loss) | ¥85.2 billion | Parent only |
| Net sales | ¥243.0 billion | Parent only |
| Loss on closing of stores | ¥33.00 million | Parent only |
| Net income (loss) | ¥6.3 billion | Parent only |
| Net income (loss) | ¥6.3 billion | Parent only |
| Interest expenses | ¥1.1 billion | Parent only |
| Income taxes - current | ¥6.3 billion | Parent only |
| Income taxes | ¥3.3 billion | Parent only |
| Income taxes - deferred | ¥-3.0 billion | Parent only |
| Depreciation | ¥12.7 billion | Parent only |
| Impairment loss | ¥68.00 million | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥9.6 billion | Parent only |
| Ordinary income | ¥9.4 billion | Parent only |
| Salaries and bonuses | ¥29.0 billion | Parent only |
| Disposal of treasury stock | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥93.0 billion | Parent only |
| Rent expenses | ¥22.1 billion | Parent only |
| Rental income | ¥15.6 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Retirement benefit expenses | ¥39.00 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥44.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥17.9 billion | Consolidated |
| Revenue | ¥44.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥5.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥2.8 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥1.8 billion | Consolidated |
| Repayments of lease obligations | ¥-1.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.9 billion | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥79.00 million | Consolidated |
| Interest and dividend income | ¥-93.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Subtotal | ¥30.8 billion | Consolidated |
| Loss on closing of stores | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-59.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-89.00 million | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-20.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.9 billion | Consolidated |
| Income taxes paid | ¥-6.6 billion | Consolidated |
| Depreciation | ¥12.4 billion | Consolidated |
| Impairment loss | ¥77.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-93.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥7.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥32.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-6.3 billion | Consolidated |
| Dividends | ¥-2.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥15.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-33.0 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.2 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥1.0 billion | Consolidated |
| Repayments of guarantee deposits received | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥23.2 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 4,678 | Consolidated | Disclosed |
| Net assets | ¥128.4 billion | Consolidated | Disclosed |
| Net sales | ¥341.1 billion | Consolidated | Disclosed |
| Operating income | ¥14.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥357.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.8 billion | Consolidated | Disclosed |
| Net income | ¥8.1 billion | Consolidated | Disclosed |
| Total assets | ¥346.2 billion | Consolidated | Disclosed |
| Operating margin | 4.0% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 76350150 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 37.1% | Consolidated | Calculated |