GINZA RENOIR
GINZA RENOIR CO.,LTD
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
GINZA RENOIR
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 | ¥2.7 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated | |
| Rent expenses | ¥1.9 billion | Consolidated | |
| Provision for bonuses | ¥63.06 million | Consolidated | |
| Provision for shareholder benefit program | ¥19.90 million | Consolidated | |
| Provision for directors' retirement benefits | ¥18.30 million | Consolidated | |
| Retirement benefit expenses | ¥14.89 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.7 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
GINZA RENOIR
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.7 billion
- Other ¥1.9 billion
- Rent expenses ¥1.9 billion
- Provision for bonuses ¥0.1 billion
- Provision for shareholder benefit program ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
GINZA RENOIR
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GINZA RENOIR
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.6B | ¥6.1B | ¥7.4B | ¥7.8B | ¥8.3B |
| Year on year (%) | +9.2% | +34.4%◆ | +20.0%◆ | +6.1% | +7.0% |
| Ordinary income (loss) | -¥0.0B | -¥0.2B | ¥0.1B | ¥0.1B | ¥0.2B |
| Change from prior year | 0.02x | 4.22x | loss to profit◆ | +88.2% | +95.3% |
| Ordinary income (loss) as a share of Net sales | -1.0% | -3.1% | 0.9% | 1.6% | 3.0% |
| Change (percentage points) | +45.2 points◆ | -2.1 points◆ | +4.0 points◆ | +0.7 points | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue -2.1 points
- 2021Net sales year on year -48.1%, Ordinary income (loss) as a share of revenue -51.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +45.2 points
- 2023Net sales year on year +34.4%, Ordinary income (loss) as a share of revenue -2.1 points
- 2024Net sales year on year +20.0%, Ordinary income (loss) as a share of revenue +4.0 points, Ordinary income (loss) loss to profit
GINZA RENOIR
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GINZA RENOIR
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 | ¥4.6 billion | ¥6.1 billion | ¥7.4 billion | ¥7.8 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥-45.00 million | ¥-0.2 billion | ¥68.00 million | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥-0.3 billion | ¥-59.00 million | ¥-76.00 million | ¥0.2 billion |
| Comprehensive income | ¥0.3 billion | ¥-0.3 billion | ¥-53.00 million | ¥-74.00 million | ¥0.2 billion |
| Net assets | ¥3.6 billion | ¥3.3 billion | ¥3.2 billion | ¥3.1 billion | ¥3.2 billion |
| Total assets | ¥6.9 billion | ¥6.4 billion | ¥6.3 billion | ¥5.9 billion | ¥5.7 billion |
| Net assets per share | 581.04 yen | 529.42 yen | 517.05 yen | 501.06 yen | 523.84 yen |
| Basic earnings (loss) per share | 56.87 yen | -48.05 yen | -9.68 yen | -12.52 yen | 26.19 yen |
| Equity-to-asset ratio | 51.7% | 50.3% | 50.5% | 51.9% | 56.2% |
| Return on equity | 10.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.1% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-34.00 million | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥0.6 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.6 billion | ¥2.3 billion | ¥2.0 billion | ¥1.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥6.1 billion | ¥7.3 billion | ¥7.7 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥-55.00 million | ¥-0.2 billion | ¥60.00 million | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥0.3 billion | ¥-0.3 billion | ¥-60.00 million | ¥-77.00 million | ¥0.2 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) | 6,252,004 shares | 6,252,004 shares | 6,252,004 shares | 6,252,004 shares | 6,252,004 shares |
| Net assets | ¥3.5 billion | ¥3.2 billion | ¥3.1 billion | ¥3.0 billion | ¥3.2 billion |
| Total assets | ¥6.8 billion | ¥6.3 billion | ¥6.2 billion | ¥5.8 billion | ¥5.6 billion |
| Net assets per share | 575.03 yen | 523.25 yen | 510.65 yen | 494.45 yen | 517.33 yen |
| Dividend per share | 3 yen | 3 yen | 3 yen | 3 yen | 5 yen |
| Basic earnings (loss) per share | 56.29 yen | -48.21 yen | -9.91 yen | -12.73 yen | 26.29 yen |
| Equity-to-asset ratio | 51.8% | 50.4% | 50.6% | 52.1% | 56.4% |
| Return on equity | 10.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.2% |
| Payout ratio | 5.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 19.0% | |
| FY ending 3/2025 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 5.3% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥14 | Could not be retrieved | 177.4% | |
| FY ending 3/2019 | ¥14 | Could not be retrieved | 71.0% | |
| FY ending 3/2018 | ¥14 | Could not be retrieved | 54.0% | |
| FY ending 3/2017 | ¥13 | Could not be retrieved | 40.0% | |
| FY ending 3/2016 | ¥13 | Could not be retrieved | 28.3% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 22.8% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 25.0% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 26.6% |
GINZA RENOIR
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GINZA RENOIR
Unit %Source Annual securities reports
- Financial institutions1.66%
- Securities firms0.07%
- Other corporations52.78%
- Foreign holders (institutions)0.04%
- Foreign holders (individuals)0.07%
- Individuals and others45.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社オーギュスト | 21.79% | 1,331,000 |
| 2 | 株式会社花見煎餅 | 19.12% | 1,168,000 |
| 3 | キーコーヒー株式会社 | 12.34% | 754,000 |
| 4 | 塩井 賢一 | 7.31% | 446,000 |
| 5 | 小宮山 誠 | 2.83% | 172,000 |
| 6 | 猪狩 安往 | 1.33% | 81,000 |
| 7 | 株式会社三井住友銀行 | 1.04% | 63,000 |
| 8 | 小宮山 文美 | 0.83% | 51,000 |
| 9 | 日本生命保険相互会社 | 0.65% | 40,000 |
| 10 | 國谷 信雄 | 0.52% | 31,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
GINZA RENOIR
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
- … 284 companies
- 288 クラシコムFY Jul 2025 ¥8.5B
- 289 WATT MANNFY Mar 2025 ¥8.4B
- 290 GINZA RENOIRThis companyFY Mar 2026 ¥8.3B
- 291 POPLARFY Feb 2026 ¥8.0B
- 292 CVS Bay AreaFY Feb 2026 ¥7.9B
- … 51 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 150 |
| Share of managers who are women | 10.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,633 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) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥5.7 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 56.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 26.19 yen | Consolidated |
| Net assets per share | 523.84 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,252,004 shares | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Return on equity | 5.2% | Parent only |
| Equity-to-asset ratio | 56.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 19.0% | Parent only |
| Basic earnings (loss) per share | 26.29 yen | Parent only |
| Net assets per share | 517.33 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 151 people | Consolidated |
| Number of employees | 151 people | Consolidated |
| Wage gap between men and women (all employees) | 65.9% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average annual salary | ¥5.42 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 150 people | Parent only |
| Number of employees | 150 people | Parent only |
| Wage gap between men and women (regular employees) | 82.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 103.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,889 people | Consolidated |
| Average number of temporary employees | 1,889 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1,870 people | Parent only |
| Average number of temporary employees | 1,870 people | Parent only |
| Total return on the share price index | 386.6% | Parent only |
| Ratio of female employees in managerial positions | 10.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,139,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 143,500 shares | Consolidated |
| Number of shares | 6,252,004 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 67.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 143,500 shares | Consolidated |
| Number of voting rights | 61,063 units | Consolidated |
| Total shareholder return | 113.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.92 million | Consolidated |
| Change in average annual salary from the previous year | -0.7% | Parent only |
| Revenue | ¥0.92 million | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.01 million | Consolidated |
| Other | ¥87.71 million | Consolidated |
| Other | ¥6.50 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.99 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-14.50 million | Consolidated |
| Other, net | ¥2.48 million | Consolidated |
| Software | ¥2.98 million | Consolidated |
| Retained earnings | ¥1.5 billion | Consolidated |
| Merchandise | ¥36.86 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥3.3 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.52 million | Consolidated |
| Buildings | ¥3.2 billion | Consolidated |
| Buildings, net | ¥0.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥87.11 million | Consolidated |
| Lease and guarantee deposits | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥24.35 million | Consolidated |
| Provision for shareholder benefit program | ¥23.02 million | Consolidated |
| Shareholders' equity | ¥3.2 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥2.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.02 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Intangible assets | ¥3.97 million | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Total assets | ¥5.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥-14.50 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥5.7 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥63.06 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥28.75 million | Consolidated |
| Long term time deposits | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥45.76 million | Consolidated |
| Other | ¥17.01 million | Parent only |
| Other | ¥49.67 million | Parent only |
| Other | ¥17.71 million | Parent only |
| Other | ¥0.99 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-14.50 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥2.98 million | Parent only |
| Life insurance funds | ¥30.00 million | Parent only |
| Investments in capital | ¥0.26 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Legal retained earnings | ¥88.29 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥36.63 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥3.3 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥29.52 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥84.74 million | Parent only |
| Lease and guarantee deposits | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥1.4 billion | Parent only |
| Income taxes payable | ¥23.47 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥33.96 million | Parent only |
| Provision for shareholder benefit program | ¥23.02 million | Parent only |
| Shareholders' equity | ¥3.2 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Intangible assets | ¥3.97 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥-14.50 million | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥5.6 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥62.54 million | Parent only |
| Vehicles, net | ¥2.48 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥57.20 million | Parent only |
| Long-term loans receivable | ¥28.75 million | Parent only |
| Long term time deposits | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.37 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.38 million | Consolidated |
| Other | ¥2.03 million | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other comprehensive income | ¥-2.49 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.49 million | Consolidated |
| Rent expenses on real estates | ¥5.54 million | Consolidated |
| Dividends from surplus | ¥-18.32 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Sponsorship income | ¥34.53 million | Consolidated |
| Insurance fee income | ¥1.04 million | Consolidated |
| Interest income | ¥1.93 million | Consolidated |
| Rental income | ¥40.16 million | Consolidated |
| Guaranty money income | ¥51.89 million | Consolidated |
| Dividend income | ¥0.01 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥88.05 million | Consolidated |
| Non-operating expenses | ¥33.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.40 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥2.94 million | Consolidated |
| Cost of sales | ¥1.6 billion | Consolidated |
| Gross profit (loss) | ¥6.7 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥18.30 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥24.55 million | Consolidated |
| Provision for shareholder benefit program | ¥19.90 million | Consolidated |
| Income taxes - current | ¥26.18 million | Consolidated |
| Income taxes | ¥-68.42 million | Consolidated |
| Income taxes - deferred | ¥-94.60 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥52.30 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥95.94 million | Consolidated |
| Income (loss) before income taxes | ¥95.94 million | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥2.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.6 billion | Consolidated |
| Rent expenses | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥63.06 million | Consolidated |
| Retirement benefit expenses | ¥14.89 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.38 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.38 million | Consolidated |
| Other | ¥11.89 million | Parent only |
| Other | ¥2.02 million | Parent only |
| Rent expenses on real estates | ¥5.54 million | Parent only |
| Dividends from surplus | ¥-18.32 million | Parent only |
| Sponsorship income | ¥34.53 million | Parent only |
| Insurance fee income | ¥1.04 million | Parent only |
| Interest and dividend income | ¥6.92 million | Parent only |
| Rental income | ¥40.16 million | Parent only |
| Guaranty money income | ¥51.89 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥94.55 million | Parent only |
| Non-operating expenses | ¥33.03 million | Parent only |
| Gain on sales of non-current assets | ¥0.40 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥2.94 million | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥6.7 billion | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥18.30 million | Parent only |
| Interest expenses | ¥24.55 million | Parent only |
| Provision for shareholder benefit program | ¥19.90 million | Parent only |
| Income taxes - current | ¥23.47 million | Parent only |
| Income taxes | ¥-71.23 million | Parent only |
| Income taxes - deferred | ¥-94.70 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥52.30 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥89.35 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥6.5 billion | Parent only |
| Rent expenses | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥62.54 million | Parent only |
| Retirement benefit expenses | ¥14.89 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.09 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.49 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.10 million | Consolidated |
| Other | ¥-20.43 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥3.95 million | Consolidated |
| Decrease (increase) in other current assets | ¥3.00 million | Consolidated |
| Repayments of lease obligations | ¥-58.43 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥7.67 million | Consolidated |
| Interest expenses paid | ¥-24.13 million | Consolidated |
| Interest and dividends income received | ¥1.44 million | Consolidated |
| Interest and dividend income | ¥-1.95 million | Consolidated |
| Guaranty money income | ¥-51.89 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.40 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥2.94 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-25.75 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥18.30 million | Consolidated |
| Interest expenses | ¥24.55 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.27 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-30.84 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥18.62 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥1.23 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.62 million | Consolidated |
| Income taxes paid | ¥-27.12 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from compensation | ¥51.89 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.91 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.08 million | Consolidated |
| Dividends | ¥-18.30 million | Consolidated |
| Repayment of long term loans payable | ¥-70.80 million | Consolidated |
| Amortization of long term prepaid expenses | ¥25.31 million | Consolidated |
| Collection of long-term loans receivable | ¥4.15 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.98 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 151 | Consolidated | Disclosed |
| Net assets | ¥3.2 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.7 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 55280934 yen | Consolidated | Calculated |
| Total asset turnover | 1.47 times | Consolidated | Calculated |
| Net assets to total assets | 57.0% | Consolidated | Calculated |