KANSEKI
KANSEKI CO.,LTD.
Company highlights
The largest segment by revenue is Home center, at 41.5% of the total.
Key figures
Period Mar 2025 to Feb 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KANSEKI
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Home center | ¥14.9 billion | 41.5% | ¥16.0 billion | ¥0.4 billion | 24.4% | 2.3% | ¥0.4 billion |
| Specialty store | ¥12.2 billion | 33.9% | ¥11.5 billion | ¥0.9 billion | 62.1% | 7.3% | ¥0.9 billion |
| WILD-1 | ¥8.5 billion | 23.6% | ¥9.3 billion | ¥65.89 million | 4.6% | 0.8% | ¥24.39 million |
| Store development | ¥0.3 billion | 1.0% | ¥0.4 billion | ¥0.1 billion | 8.9% | 36.7% | ¥0.1 billion |
| Total of the businesses | ¥36.0 billion | 100.0% | ¥1.4 billion | 100.0% | |||
KANSEKI
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Net sales ¥35.5 billion
- Operating receipts ¥0.5 billion
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥35.5 billion | Parent only |
| Operating receipts | ¥0.5 billion | Parent only | |
| Selling, general and administrative expenses | Payrolls and allowances | ¥3.3 billion | Parent only |
| Rents | ¥1.8 billion | Parent only | |
| Utilities expenses | ¥0.6 billion | Parent only | |
| Depreciation | ¥0.5 billion | Parent only | |
| Advertising expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Parent only | |
| Provision for point card certificates | ¥-4.44 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.5 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only | |
| Ordinary income | ¥0.3 billion | Parent only |
KANSEKI
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Payrolls and allowances ¥3.3 billion
- Rents ¥1.8 billion
- Utilities expenses ¥0.6 billion
- Depreciation ¥0.5 billion
- Advertising expenses ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KANSEKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥40.9B | ¥38.1B | ¥36.4B | ¥36.6B | ¥35.5B |
| Year on year (%) | -1.8% | comparison basis not confirmed | -4.5% | +0.5% | -3.0% |
| Ordinary income (loss) | ¥2.4B | ¥1.3B | -¥1.5B | ¥0.5B | ¥0.3B |
| Change from prior year | -18.6% | comparison basis not confirmed | profit to loss◆ | loss to profit◆ | -27.6% |
| Ordinary income (loss) as a share of Net sales | 5.8% | 3.3% | -4.2% | 1.3% | 1.0% |
| Change (percentage points) | -1.2 points | comparison basis not confirmed | -7.5 points◆ | +5.5 points◆ | -0.3 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2024Ordinary income (loss) as a share of revenue -7.5 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +5.5 points, Ordinary income (loss) loss to profit
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥40.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥2.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥80.53 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥9.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥27.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 1,403.26 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -25.59 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 35.4% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | -1.8% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥40.8 billion | ¥38.1 billion | ¥36.4 billion | ¥36.6 billion | ¥35.5 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥1.3 billion | ¥-1.5 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) | ¥-0.2 billion | ¥0.7 billion | ¥-5.2 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 8,050,000 shares | 8,050,000 shares | 8,050,000 shares | 8,050,000 shares | 8,050,000 shares |
| Net assets | ¥9.7 billion | ¥11.2 billion | ¥6.1 billion | ¥6.2 billion | ¥6.8 billion |
| Total assets | ¥27.5 billion | ¥29.6 billion | ¥25.5 billion | ¥24.3 billion | ¥25.0 billion |
| Net assets per share | 1,392.36 yen | 1,490.54 yen | 817.09 yen | 817.77 yen | 901.07 yen |
| Dividend per share | 24 yen | 24 yen | Could not be retrieved | 20 yen | 20 yen |
| Interim dividend per share | 12 yen | 12 yen | Could not be retrieved | 10 yen | Could not be retrieved |
| Basic earnings (loss) per share | -26.97 yen | 95.74 yen | -699.98 yen | 69.53 yen | 41.25 yen |
| Diluted earnings per share | Could not be retrieved | 95.28 yen | Could not be retrieved | 69.03 yen | 40.88 yen |
| Equity-to-asset ratio | 35.2% | 37.6% | 23.9% | 25.1% | 26.9% |
| Return on equity | -1.9% | 6.7% | -60.7% | 8.5% | 4.8% |
| Payout ratio | Could not be retrieved | 25.1% | Could not be retrieved | 28.8% | 48.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-1.4 billion | ¥-0.3 billion | ¥2.2 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-1.5 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥1.6 billion | ¥0.6 billion | ¥-1.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | ¥1.1 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥20 | Could not be retrieved | 48.5% | |
| FY ending 2/2025 | ¥20 | ¥10 | 28.8% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2023 | ¥24 | ¥12 | 25.1% | |
| FY ending 2/2022 | ¥24 | ¥12 | Could not be retrieved | |
| FY ending 2/2021 | ¥22 | ¥10 | 8.6% | |
| FY ending 2/2020 | ¥12.5 | ¥5 | 8.7% | |
| FY ending 2/2019 | ¥10 | ¥5 | 10.4% | |
| FY ending 2/2018 | ¥6 | ¥2 | 14.1% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥4 | ¥2 | 35.7% | |
| FY ending 2/2016 | ¥4 | ¥2 | 17.6% | |
| FY ending 2/2015 | ¥4.5 | ¥1.5 | 21.0% | |
| FY ending 2/2014 | ¥3.5 | ¥1.5 | 20.3% | |
| FY ending 2/2013 | ¥3.5 | Could not be retrieved | 15.8% |
KANSEKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KANSEKI
Unit %Source Annual securities reports
- Financial institutions3.11%
- Securities firms0.11%
- Other corporations42.38%
- Foreign holders (institutions)0.04%
- Foreign holders (individuals)0.01%
- Individuals and others54.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 服部商会株式会社 | 29.23% | 2,179,000 |
| 2 | 服 部 京 子 | 19.55% | 1,457,000 |
| 3 | DCM株式会社 | 9.79% | 730,000 |
| 4 | 千 葉 ゆきえ | 6.16% | 459,000 |
| 5 | 服 部 正 吉 | 3.79% | 282,000 |
| 6 | 服 部 良 江 | 3.48% | 259,000 |
| 7 | 株式会社足利銀行 | 1.64% | 122,000 |
| 8 | 株式会社栃木銀行 | 1.55% | 115,000 |
| 9 | カンセキ社員持株会 | 1.22% | 90,000 |
| 10 | カンセキ取引先持株会 | 1.2% | 89,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥1.1 billion |
| FY ending 2/2021 | ¥0.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Home center | ¥0.3 billion |
| Specialty store | ¥0.7 billion |
| WILD-1 | ¥0.1 billion |
| Store development | ¥4.00 million |
Revenue scale in the same industry
KANSEKI
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
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 171 companies
- 175 OOTOYAFY Mar 2026 ¥37.0B
- 176 CHIKARANOMOTOFY Mar 2026 ¥36.3B
- 177 KANSEKIThis companyFY Feb 2026 ¥36.0B
- 178 GIFTFY Oct 2025 ¥35.9B
- 179 OM2 NetworkFY Jan 2026 ¥35.4B
- … 164 companies
Workforce information
Women 15.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,096 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.8 hours |
| Childcare leave taken, men |
85.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.3% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,548 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, filing company) | ¥36.50 million |
| Non-audit fees (this year, filing company) | ¥0.50 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 20 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Parent only |
| Net sales | ¥35.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Parent only |
| Diluted earnings per share | 40.88 yen | Parent only |
| Cash and cash equivalents | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 8,050,000 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥25.0 billion | Parent only |
| Return on equity | 4.8% | Parent only |
| Equity-to-asset ratio | 26.9% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 48.5% | Parent only |
| Basic earnings (loss) per share | 41.25 yen | Parent only |
| Net assets per share | 901.07 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 41.8% | Parent only |
| Average length of service (years) | 20.2 years | Parent only |
| Average annual salary | ¥5.31 million | Parent only |
| Average age (years) | 45.5 years old | Parent only |
| Number of employees | 280 people | Parent only |
| Number of employees | 280 people | Parent only |
| Number of employees | 280 people | Parent only |
| Wage gap between men and women (regular employees) | 80.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.8% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Net sales to external customers | ¥36.0 billion | Parent only |
| Average number of temporary employees | 837 people | Parent only |
| Average number of temporary employees | 837 people | Parent only |
| Average number of temporary employees | 837 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Parent only |
| Total return on the share price index | 301.3% | Parent only |
| Write-downs of inventories | ¥0.5 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,786,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 593,900 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 | 2 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 | ¥2.18 million | Consolidated |
| Number of shares | 8,050,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.4% | Consolidated |
| Shareholding ratio | 77.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 593,900 shares | Consolidated |
| Number of voting rights | 74,536 units | Consolidated |
| Carrying amount on the balance sheet | ¥60.16 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 55.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.50 million | Consolidated |
Balance sheet (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.06 million | Parent only |
| Other | ¥31.17 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥15.68 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥90.22 million | Parent only |
| Lease obligations | ¥71.15 million | Parent only |
| Lease assets, net | ¥72.45 million | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥27.29 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥14.78 million | Parent only |
| Merchandise | ¥6.3 billion | Parent only |
| Right of trademark | ¥7.17 million | Parent only |
| Non-current liabilities | ¥6.8 billion | Parent only |
| Non-current assets | ¥16.4 billion | Parent only |
| Land | ¥7.2 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥3.0 billion | Parent only |
| Construction in progress | ¥96.89 million | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Lease and guarantee deposits | ¥1.7 billion | Parent only |
| Subscription rights to shares | ¥79.59 million | Parent only |
| Property, plant and equipment | ¥11.1 billion | Parent only |
| Income taxes payable | ¥78.04 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥5.3 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥9.86 million | Parent only |
| Current liabilities | ¥11.4 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Accumulated depreciation | ¥-12.5 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and cash equivalents | ¥1.0 billion | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥4.4 billion | Parent only |
| Bond issuance cost | ¥1.42 million | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥25.0 billion | Parent only |
| Total assets | ¥25.0 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Deferred assets | ¥1.42 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥18.2 billion | Parent only |
| Liabilities and net assets | ¥25.0 billion | Parent only |
| Supplies | ¥14.68 million | Parent only |
| Accounts payable - trade | ¥2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.15 million | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥4.30 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥5.4 billion | Parent only |
| Long-term prepaid expenses | ¥12.17 million | Parent only |
| Long term lease and guarantee deposited | ¥95.52 million | Parent only |
| Electronically recorded obligations - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of guarantee deposits | ¥39.81 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Statement of income (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.11 million | Parent only |
| Other | ¥25.08 million | Parent only |
| Provision for point card certificates | ¥-4.44 million | Parent only |
| Dividends from surplus | ¥-74.56 million | Parent only |
| Insurance | ¥6.11 million | Parent only |
| Interest and dividend income | ¥75.11 million | Parent only |
| Total | ¥32.3 billion | Parent only |
| Cost of merchandize sold | ¥25.9 billion | Parent only |
| Ending goods | ¥6.3 billion | Parent only |
| Beginning goods | ¥6.5 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating receipts | ¥0.5 billion | Parent only |
| Operating revenue | ¥36.0 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Parent only |
| Operating gross profit | ¥10.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.62 million | Parent only |
| Rents | ¥1.8 billion | Parent only |
| Gross profit (loss) | ¥9.5 billion | Parent only |
| Net sales | ¥35.5 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Cost of purchased goods | ¥25.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Utilities expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥46.70 million | Parent only |
| Income taxes | ¥14.23 million | Parent only |
| Income taxes - deferred | ¥-32.47 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥19.81 million | Parent only |
| Impairment loss | ¥19.81 million | Parent only |
| Extraordinary loss | ¥23.43 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥1.06 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥3.3 billion | Parent only |
| Subsidy income | ¥33.21 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥9.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.08 million | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.51 million | Parent only |
| Other | ¥-3.87 million | Parent only |
| Increase decrease in provision for point card certificates | ¥-4.44 million | Parent only |
| Repayments of lease obligations | ¥-96.41 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Parent only |
| Interest expenses paid | ¥-0.2 billion | Parent only |
| Interest and dividends income received | ¥75.11 million | Parent only |
| Decrease (increase) in advance payments to suppliers | ¥9.82 million | Parent only |
| Interest and dividend income | ¥-75.11 million | Parent only |
| Loss on retirement of non-current assets | ¥3.62 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥67.52 million | Parent only |
| Increase (decrease) in contract liabilities | ¥-22.95 million | Parent only |
| Subtotal | ¥0.9 billion | Parent only |
| Purchase of investment securities | ¥-2.18 million | Parent only |
| Proceeds from sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Parent only |
| Payments for lease and guarantee deposits | ¥-7.87 million | Parent only |
| Purchase of property plant and equipment | ¥-0.8 billion | Parent only |
| Decrease in consumption taxes payable | ¥-0.2 billion | Parent only |
| Decrease (increase) in inventories | ¥0.1 billion | Parent only |
| Income taxes refund (paid) | ¥-33.75 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥19.81 million | Parent only |
| Purchase of intangible assets | ¥-0.1 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Parent only |
| Redemption of bonds | ¥-0.1 billion | Parent only |
| Proceeds from subsidy income | ¥33.21 million | Parent only |
| Subsidy income | ¥-33.21 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥0.08 million | Parent only |
| Payments for asset retirement obligations | ¥-38.67 million | Parent only |
| Accrued pension cost | ¥-56.72 million | Parent only |
| Dividends | ¥-74.95 million | Parent only |
| Proceeds from long term loans payable | ¥5.6 billion | Parent only |
| Repayment of long term loans payable | ¥-5.7 billion | Parent only |
| Proceeds from guarantee deposits received | ¥3.52 million | Parent only |
| Repayments of guarantee deposits received | ¥-5.42 million | Parent only |
| Increase (decrease) in deposits | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Parent only | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 280 | Parent only | Disclosed |
| Net assets | ¥6.8 billion | Parent only | Disclosed |
| Net sales | ¥35.5 billion | Parent only | Disclosed |
| Operating income | ¥0.5 billion | Parent only | Disclosed |
| Operating revenue | ¥36.0 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Parent only | Disclosed |
| Total assets | ¥25.0 billion | Parent only | Disclosed |
| Operating margin | 1.5% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 128492382 yen | Parent only | Calculated |
| Total asset turnover | 1.44 times | Parent only | Calculated |
| Net assets to total assets | 27.2% | Parent only | Calculated |