COX
COX CO.,LTD.
Company highlights
The largest holder on the register is イオン株式会社, at 67.8%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
COX
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.0 billion | Consolidated |
| Employees' salaries and compensation | ¥2.3 billion | Parent only | |
| Rents | ¥1.7 billion | Consolidated | |
| Repair and maintenance | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥93.74 million | Consolidated | |
| Retirement benefit expenses | ¥-64.05 million | Consolidated | |
| Provision for point card certificates | ¥33.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.3 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
COX
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥3.0 billion
- Employees' salaries and compensation ¥2.3 billion
- Rents ¥1.7 billion
- Repair and maintenance ¥0.5 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
COX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
COX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.3B | ¥14.9B | ¥14.9B | ¥15.3B | ¥15.0B |
| Year on year (%) | -18.6% | +11.9% | +0.2% | +2.8% | -2.3% |
| Ordinary income (loss) | -¥0.8B | ¥0.4B | ¥1.4B | ¥1.3B | ¥1.4B |
| Change from prior year | 1.40x | loss to profit◆ | +230.9% | -5.2% | +7.1% |
| Ordinary income (loss) as a share of Net sales | -6.3% | 2.8% | 9.4% | 8.6% | 9.5% |
| Change (percentage points) | -2.6 points◆ | +9.1 points◆ | +6.5 points◆ | -0.7 points | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue -2.4 points
- 2015Ordinary income (loss) as a share of revenue +7.0 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue -4.6 points
- 2020Ordinary income (loss) as a share of revenue +3.3 points
- 2022Ordinary income (loss) as a share of revenue -2.6 points
- 2023Ordinary income (loss) as a share of revenue +9.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +6.5 points
COX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
COX
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.3 billion | ¥14.9 billion | ¥14.9 billion | ¥15.3 billion | ¥15.0 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥0.4 billion | ¥1.4 billion | ¥1.3 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥-1.4 billion | ¥0.2 billion | ¥1.1 billion | ¥1.2 billion | ¥1.1 billion |
| Comprehensive income | ¥-1.5 billion | ¥0.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.6 billion |
| Net assets | ¥5.9 billion | ¥6.3 billion | ¥7.6 billion | ¥8.9 billion | ¥10.5 billion |
| Total assets | ¥9.5 billion | ¥10.2 billion | ¥11.8 billion | ¥13.2 billion | ¥14.9 billion |
| Net assets per share | 214.76 yen | 226.78 yen | 275.47 yen | 322.28 yen | 381.01 yen |
| Basic earnings (loss) per share | -49.65 yen | 7.53 yen | 41.35 yen | 43.32 yen | 38.69 yen |
| Diluted earnings per share | Could not be retrieved | 7.53 yen | 41.32 yen | 43.24 yen | 38.57 yen |
| Equity-to-asset ratio | 62.7% | 61.3% | 64.3% | 67.2% | 70.5% |
| Return on equity | Could not be retrieved | 3.4% | 16.5% | 14.5% | 11.0% |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | ¥1.2 billion | ¥1.2 billion | ¥1.0 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-33.19 million | ¥-45.34 million | ¥-17.72 million | ¥-40.16 million | ¥-94.72 million |
| Net cash provided by (used in) financing activities | ¥-0.02 million | ¥-2,000 | ¥-7,000 | ¥-6,000 | ¥-0.05 million |
| Cash and cash equivalents | ¥2.1 billion | ¥3.2 billion | ¥4.4 billion | ¥5.4 billion | ¥5.9 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.3 billion | ¥14.9 billion | ¥14.9 billion | ¥15.3 billion | ¥14.9 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥0.4 billion | ¥1.4 billion | ¥1.3 billion | ¥1.4 billion |
| Net income (loss) | ¥-1.4 billion | ¥0.2 billion | ¥1.1 billion | ¥1.2 billion | ¥1.1 billion |
| Capital stock | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion |
| Total number of issued shares (common stock) | 27,711,028 shares | 27,711,028 shares | 27,711,028 shares | 27,711,028 shares | 27,711,028 shares |
| Net assets | ¥5.9 billion | ¥6.2 billion | ¥7.4 billion | ¥8.6 billion | ¥10.2 billion |
| Total assets | ¥9.4 billion | ¥10.2 billion | ¥11.7 billion | ¥12.9 billion | ¥14.4 billion |
| Net assets per share | 212.17 yen | 223.11 yen | 267.96 yen | 312.39 yen | 369.21 yen |
| Basic earnings (loss) per share | -49.33 yen | 7.78 yen | 41.48 yen | 43.58 yen | 38.76 yen |
| Diluted earnings per share | Could not be retrieved | 7.78 yen | 41.46 yen | 43.55 yen | 38.64 yen |
| Equity-to-asset ratio | 62.0% | 60.4% | 63.4% | 67.0% | 70.6% |
| Return on equity | Could not be retrieved | 3.6% | 16.9% | 15.0% | 11.4% |
Shareholder composition
Share ownership by holder category
COX
Unit %Source Annual securities reports
- Financial institutions1.21%
- Securities firms2.23%
- Other corporations72.86%
- Foreign holders (institutions)3.26%
- Foreign holders (individuals)0.05%
- Individuals and others20.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | イオン株式会社 | 67.78% | 18,722,000 |
| 2 | 株式会社フジ | 1.94% | 535,000 |
| 3 | イオンフィナンシャルサービス株式会社 | 1.76% | 485,000 |
| 4 | NOMURA PB NOMINEESLIMITED OMNIBUS-MARGIN (CASHPB) (常任代理人 野村證券株式会社) | 1.43% | 395,000 |
| 5 | コックス共栄会 | 1.11% | 307,000 |
| 6 | コックス社員持株会 | 1.09% | 300,000 |
| 7 | JPモルガン証券株式会社 | 0.82% | 226,000 |
| 8 | 三井住友信託銀行株式会社 | 0.76% | 209,000 |
| 9 | 片浦政治 | 0.64% | 176,000 |
| 10 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTSM ILM FE (常任代理人株式会社三菱UFJ銀行) | 0.59% | 162,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.1 billion |
| FY ending 2/2021 | ¥80.00 million |
Revenue scale in the same industry
COX
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,485 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.3 hours |
| Annual paid leave taken (all employees) | 51% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 26.4% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,382 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥35.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.84 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”
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“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 | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥15.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-94.72 million | Consolidated |
| Diluted earnings per share | 38.57 yen | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥14.9 billion | Consolidated |
| Return on equity | 11.0% | Consolidated |
| Equity-to-asset ratio | 70.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.05 million | Consolidated |
| Basic earnings (loss) per share | 38.69 yen | Consolidated |
| Net assets per share | 381.01 yen | Consolidated |
| Net sales | ¥14.9 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Diluted earnings per share | 38.64 yen | Parent only |
| Total number of issued shares (common stock) | 27,711,028 shares | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Return on equity | 11.4% | Parent only |
| Equity-to-asset ratio | 70.6% | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Basic earnings (loss) per share | 38.76 yen | Parent only |
| Net assets per share | 369.21 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 288 people | Consolidated |
| Number of employees | 288 people | Consolidated |
| Wage gap between men and women (all employees) | 66.2% | Parent only |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥5.11 million | Parent only |
| Average age (years) | 48.3 years old | Parent only |
| Number of employees | 286 people | Parent only |
| Number of employees | 286 people | Parent only |
| Wage gap between men and women (regular employees) | 83.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 103.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 421 people | Consolidated |
| Average number of temporary employees | 421 people | Consolidated |
| Write-downs of inventories | ¥0.6 billion | 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 | 421 people | Parent only |
| Average number of temporary employees | 421 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 39.7% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,519,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 87,100 shares | Consolidated |
| Number of shares | 27,711,028 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 77.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 87,100 shares | Consolidated |
| Number of voting rights | 275,985 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 135.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.84 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.84 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.50 million | Consolidated |
| Other | ¥9.52 million | Consolidated |
| Other | ¥70.41 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Consolidated |
| Other, net | ¥33.05 million | Consolidated |
| Software | ¥37.90 million | Consolidated |
| Reserve for loyalty awards credits | ¥33.03 million | Consolidated |
| Retained earnings | ¥-1.2 billion | Consolidated |
| Raw materials and supplies | ¥7.69 million | Consolidated |
| Merchandise and finished goods | ¥2.0 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥6.1 billion | Consolidated |
| Accounts receivable - trade | ¥49.56 million | Consolidated |
| Contract liabilities | ¥8.51 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥35.81 million | Consolidated |
| Guarantee deposits | ¥1.7 billion | Consolidated |
| Buildings and structures | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥5.9 billion | Consolidated |
| Investment securities | ¥3.7 billion | Consolidated |
| Subscription rights to shares | ¥17.50 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥8.6 billion | Consolidated |
| Inventories | ¥2.0 billion | Consolidated |
| Inventories | ¥2.0 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥53.50 million | Consolidated |
| Intangible assets | ¥37.90 million | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Cash and deposits | ¥4.4 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Total assets | ¥14.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-37.12 million | Consolidated |
| Valuation and translation adjustments | ¥1.9 billion | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥14.9 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.49 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.71 million | Consolidated |
| Capital surplus | ¥5.4 billion | Consolidated |
| Capital stock | ¥4.5 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥19.42 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term prepaid expenses | ¥3.17 million | Consolidated |
| Deposits to subsidiaries and affiliates | ¥1.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Deposits received | ¥33.90 million | Consolidated |
| Other | ¥83.80 million | Parent only |
| Other | ¥9.52 million | Parent only |
| Other | ¥10.12 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other capital surplus | ¥3.1 billion | Parent only |
| Software | ¥37.90 million | Parent only |
| Reserve for loyalty awards credits | ¥33.03 million | Parent only |
| Retained earnings | ¥-1.2 billion | Parent only |
| Prepaid expenses | ¥60.22 million | Parent only |
| Merchandise | ¥2.0 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥5.7 billion | Parent only |
| Accounts receivable - trade | ¥48.85 million | Parent only |
| Contract liabilities | ¥8.51 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥35.69 million | Parent only |
| Guarantee deposits | ¥1.7 billion | Parent only |
| Buildings and structures | ¥2.3 billion | Parent only |
| Buildings and structures, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥30.40 million | Parent only |
| Investments and other assets | ¥5.5 billion | Parent only |
| Allowance for investment loss | ¥-18.58 million | Parent only |
| Investment securities | ¥3.7 billion | Parent only |
| Subscription rights to shares | ¥17.50 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥8.7 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥8.7 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.2 billion | Parent only |
| Intangible assets | ¥37.90 million | Parent only |
| Cash and deposits | ¥4.4 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-1.2 billion | Parent only |
| Treasury stock | ¥-37.12 million | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥4.2 billion | Parent only |
| Liabilities and net assets | ¥14.4 billion | Parent only |
| Supplies | ¥7.69 million | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.49 million | Parent only |
| Allowance for doubtful accounts | ¥-0.71 million | Parent only |
| Capital surplus | ¥5.4 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥19.42 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥3.17 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥82.86 million | Parent only |
| Deposits to subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥33.74 million | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥59.34 million | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥59.34 million | Consolidated |
| Revenue | ¥2.58 million | Consolidated |
| Revenue | ¥41.71 million | Consolidated |
| Revenue | ¥-2.35 million | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥59.34 million | Parent only |
| Revenue | ¥59.34 million | Parent only |
| Revenue | ¥2.58 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Provision for point card certificates | ¥33.03 million | Consolidated |
| Repair and maintenance | ¥0.5 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥15.69 million | Consolidated |
| Dividend income | ¥77.95 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥99.22 million | Consolidated |
| Non-operating expenses | ¥6.18 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.54 million | Consolidated |
| Rents | ¥1.7 billion | Consolidated |
| Cost of sales | ¥5.7 billion | Consolidated |
| Gross profit (loss) | ¥9.3 billion | Consolidated |
| Net sales | ¥15.0 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-94.72 million | Consolidated |
| Interest expenses | ¥0.10 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥38.34 million | Consolidated |
| Depreciation | ¥93.74 million | Consolidated |
| Loss on disaster | ¥0.08 million | Consolidated |
| Foreign exchange losses | ¥1.56 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.95 million | Consolidated |
| Extraordinary loss | ¥0.63 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.31 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-46.64 million | Consolidated |
| Purchase of treasury stock | ¥-0.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.05 million | Consolidated |
| Selling, general and administrative expenses | ¥8.0 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥52.78 million | Consolidated |
| Retirement benefit expenses | ¥-64.05 million | Consolidated |
| Miscellaneous income | ¥5.58 million | Consolidated |
| Other | ¥1.94 million | Consolidated |
| Other | ¥3.0 billion | Parent only |
| Provision for point card certificates | ¥33.03 million | Parent only |
| Transfer to other accounts | ¥10.39 million | Parent only |
| Repair and maintenance | ¥0.5 billion | Parent only |
| Interest income | ¥15.69 million | Parent only |
| Dividend income | ¥77.95 million | Parent only |
| Total | ¥7.6 billion | Parent only |
| Ending goods | ¥2.0 billion | Parent only |
| Beginning goods | ¥1.9 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥4.17 million | Parent only |
| Loss on retirement of non-current assets | ¥0.54 million | Parent only |
| Rents | ¥1.7 billion | Parent only |
| Cost of sales | ¥5.7 billion | Parent only |
| Gross profit (loss) | ¥9.3 billion | Parent only |
| Net sales | ¥14.9 billion | Parent only |
| Cost of purchased goods | ¥5.7 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Employees' salaries and compensation | ¥2.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥38.34 million | Parent only |
| Depreciation | ¥91.74 million | Parent only |
| Loss on disaster | ¥0.08 million | Parent only |
| Extraordinary loss | ¥0.63 million | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.05 million | Parent only |
| Selling, general and administrative expenses | ¥8.0 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥-64.05 million | Parent only |
| Miscellaneous income | ¥9.54 million | Parent only |
| Other | ¥1.58 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.68 million | Consolidated |
| Other | ¥-24.12 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥25.48 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.10 million | Consolidated |
| Interest and dividends income received | ¥92.35 million | Consolidated |
| Interest and dividend income | ¥-93.64 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.54 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.84 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥44.94 million | Consolidated |
| Payments for guarantee deposits | ¥-81.94 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-12.46 million | Consolidated |
| Interest expenses | ¥0.10 million | Consolidated |
| Purchase of property plant and equipment | ¥-24.89 million | Consolidated |
| Decrease in consumption taxes payable | ¥43.34 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-28.25 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥93.64 million | Consolidated |
| Loss due disaster-OpeCF | ¥0.08 million | Consolidated |
| Foreign exchange loss (gain) | ¥1.56 million | Consolidated |
| Purchase of intangible assets | ¥-8.70 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.05 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-49.96 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Number of employees | 288 | Consolidated | Disclosed |
| Net assets | ¥10.5 billion | Consolidated | Disclosed |
| Net sales | ¥15.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥14.9 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 7.1% | Consolidated | Calculated |
| Sales per employee | 51928264 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 70.7% | Consolidated | Calculated |