MRK
MRK HOLDINGS INC.
Company highlights
The largest segment by revenue is 婦人下着及びその関連事業, at 90.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MRK
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 婦人下着及びその関連事業 | ¥18.6 billion | 90.1% | ¥18.5 billion | ¥0.7 billion | 3.7% | ¥0.7 billion |
| マタニティ及びベビー関連事業 | ¥1.1 billion | 5.2% | ¥1.2 billion | ¥3.31 million | 0.3% | ¥-61.53 million |
| 婚礼・宴会関連事業 | ¥1.0 billion | 4.7% | ¥0.8 billion | ¥-63.06 million | -6.4% | ¥-0.2 billion |
| Total of the businesses | ¥20.6 billion | 100.0% | ||||
Revenue and profit
MRK
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 bonuses | ¥6.8 billion | Consolidated |
| Promotion expenses | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.4 billion | Parent only | |
| Rent expenses on real estates | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥94.06 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥66.95 million | Consolidated | |
| Research and development expenses | ¥15.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.9 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated |
MRK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥6.8 billion
- Promotion expenses ¥0.7 billion
- Commission fees ¥0.4 billion
- Rent expenses on real estates ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥6.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
MRK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MRK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.8B | ¥19.5B | ¥19.6B | ¥21.2B | ¥21.2B |
| Year on year (%) | +2.7% | +3.8% | +0.2% | +8.0% | +0.4% |
| Ordinary income (loss) | ¥0.7B | ¥0.9B | ¥0.6B | ¥0.7B | ¥1.0B |
| Change from prior year | +11.2% | +16.8% | -27.8% | +13.2% | +38.3% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 4.4% | 3.2% | 3.3% | 4.6% |
| Change (percentage points) | +0.3 points | +0.5 points | -1.2 points | +0.2 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +77.2%
- 2015Ordinary income (loss) as a share of revenue -6.9 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +4.8 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +4.2 points
- 2019Net sales year on year +24.3%, Ordinary income (loss) as a share of revenue -3.7 points
- 2020Ordinary income (loss) as a share of revenue +2.5 points
MRK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MRK
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 | ¥18.8 billion | ¥19.5 billion | ¥19.6 billion | ¥21.2 billion | ¥21.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.9 billion | ¥0.6 billion | ¥0.7 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.5 billion | ¥0.2 billion | ¥0.3 billion | ¥0.9 billion |
| Comprehensive income | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion | ¥1.1 billion |
| Net assets | ¥13.8 billion | ¥14.3 billion | ¥14.6 billion | ¥14.6 billion | ¥15.3 billion |
| Total assets | ¥17.3 billion | ¥18.0 billion | ¥22.0 billion | ¥20.2 billion | ¥19.7 billion |
| Net assets per share | 136.19 yen | 140.7 yen | 143.73 yen | 146.14 yen | 158.56 yen |
| Basic earnings (loss) per share | 4.18 yen | 5.08 yen | 2.22 yen | 2.51 yen | 9.49 yen |
| Equity-to-asset ratio | 79.5% | 79.0% | 66.1% | 72.4% | 77.7% |
| Return on equity | 3.1% | 3.7% | 1.6% | 1.7% | 6.2% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥-0.3 billion | ¥-0.8 billion | ¥1.7 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-2.2 billion | ¥-2.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.2 billion | ¥3.3 billion | ¥-2.6 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥5.3 billion | ¥2.6 billion | ¥2.6 billion | ¥2.1 billion | ¥2.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥2.2 billion | ¥1.9 billion | ¥1.7 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥0.3 billion | ¥0.8 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) | 101,295,071 shares | 101,295,071 shares | 101,295,071 shares | 101,295,071 shares | 101,295,071 shares |
| Net assets | ¥13.4 billion | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion | ¥14.0 billion |
| Total assets | ¥14.2 billion | ¥14.3 billion | ¥14.2 billion | ¥14.2 billion | ¥14.6 billion |
| Net assets per share | 132.32 yen | 133.77 yen | 133.8 yen | 135.97 yen | 145.27 yen |
| Dividend per share | 1 yen | 1 yen | 1 yen | 1 yen | 1 yen |
| Basic earnings (loss) per share | 3.04 yen | 2.46 yen | 1.02 yen | 2.54 yen | 8.41 yen |
| Equity-to-asset ratio | 94.2% | 94.8% | 95.1% | 95.7% | 96.2% |
| Return on equity | 2.3% | 1.8% | 0.8% | 1.9% | 6.0% |
| Payout ratio | 32.9% | 40.7% | 98.0% | 39.4% | 11.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1 | Could not be retrieved | 11.9% | |
| FY ending 3/2025 | ¥1 | Could not be retrieved | 39.4% | |
| FY ending 3/2024 | ¥1 | Could not be retrieved | 98.0% | |
| FY ending 3/2023 | ¥1 | Could not be retrieved | 40.7% | |
| FY ending 3/2022 | ¥1 | Could not be retrieved | 32.9% | |
| FY ending 3/2021 | ¥1 | Could not be retrieved | 526.3% | |
| FY ending 3/2020 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥1 | Could not be retrieved | 6.3% | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥6 | ¥4 | Could not be retrieved | |
| FY ending 3/2014 | ¥8 | ¥4 | 83.7% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 55.3% |
MRK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MRK
Unit %Source Annual securities reports
- Financial institutions0.48%
- Securities firms2.71%
- Other corporations59.24%
- Foreign holders (institutions)0.71%
- Foreign holders (individuals)0.09%
- Individuals and others36.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | RIZAPグループ株式会社 | 56.97% | 55,000,000 |
| 2 | 伊藤忠商事株式会社 | 4.2% | 4,062,000 |
| 3 | MRKホールディングス社員持株会 | 1.89% | 1,827,000 |
| 4 | 中島 和信 | 1.52% | 1,471,000 |
| 5 | 楽天証券株式会社共有口 | 0.71% | 692,000 |
| 6 | 大和証券株式会社 | 0.59% | 574,000 |
| 7 | 野村證券株式会社 | 0.53% | 520,000 |
| 8 | 日本証券金融株式会社 | 0.5% | 488,000 |
| 9 | 正岡 昌子 | 0.35% | 341,000 |
| 10 | 柳谷 和夫 | 0.32% | 314,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥15.60 million | ¥0.3 billion |
| FY ending 3/2021 | ¥43.90 million | ¥0.6 billion |
| FY ending 3/2017 | ¥14.40 million | Could not be retrieved |
| FY ending 3/2016 | ¥14.40 million | Could not be retrieved |
Revenue scale in the same industry
MRK
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
- … 211 companies
- 215 APFY Mar 2026 ¥21.8B
- 216 井筒屋FY Feb 2026 ¥21.3B
- 217 MRKThis companyFY Mar 2026 ¥21.2B
- 218 HASEGAWAFY Mar 2026 ¥21.1B
- 219 DAIWA CYCLEFY Jan 2026 ¥21.1B
- … 124 companies
Workforce information
Women 14.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 56 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.5 hours |
| Annual paid leave taken |
49.1% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 22.2% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥33.00 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 | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥15.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥19.7 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 77.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 9.49 yen | Consolidated |
| Net assets per share | 158.56 yen | Consolidated |
| Dividend per share | 1 yen | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 101,295,071 shares | Parent only |
| Net assets | ¥14.0 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥14.6 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 96.2% | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Payout ratio | 11.9% | Parent only |
| Basic earnings (loss) per share | 8.41 yen | Parent only |
| Net assets per share | 145.27 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,720 people | Consolidated |
| Number of employees | 1,720 people | Consolidated |
| Wage gap between men and women (all employees) | 66.7% | Parent only |
| Average length of service (years) | 12.9 years | Parent only |
| Average annual salary | ¥4.85 million | Parent only |
| Average age (years) | 46.1 years old | Parent only |
| Number of employees | 35 people | Parent only |
| Number of employees | 35 people | Parent only |
| Wage gap between men and women (regular employees) | 66.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.2 billion | Consolidated |
| Average number of temporary employees | 180 people | Consolidated |
| Average number of temporary employees | 180 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥-13.87 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 41.7% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 65,291,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,762,500 shares | Consolidated |
| Number of shares | 101,295,071 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.7% | Consolidated |
| Shareholding ratio | 67.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,762,500 shares | Consolidated |
| Number of voting rights | 965,055 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 72.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥15.60 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.51 million | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥2.35 million | Consolidated |
| Revenue | ¥-23.02 million | Consolidated |
| Change in average annual salary from the previous year | -1.8% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥10.51 million | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.10 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Reserve for loyalty awards credits | ¥92.00 million | Consolidated |
| Lease obligations | ¥62.72 million | Consolidated |
| Lease obligations | ¥35.47 million | Consolidated |
| Lease assets, net | ¥88.75 million | Consolidated |
| Retained earnings | ¥2.2 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Merchandise | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥6.1 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥5.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Construction in progress | ¥4.66 million | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥3.6 billion | Consolidated |
| Income taxes payable | ¥70.69 million | Consolidated |
| Provision for shareholder benefit program | ¥31.00 million | Consolidated |
| Shareholders' equity | ¥14.8 billion | Consolidated |
| Machinery and equipment, net | ¥31.84 million | Consolidated |
| Current liabilities | ¥3.9 billion | Consolidated |
| Current assets | ¥13.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥15.3 billion | Consolidated |
| Net assets | ¥15.3 billion | Consolidated |
| Total assets | ¥19.7 billion | Consolidated |
| Total assets | ¥19.7 billion | Consolidated |
| Deferred tax liabilities | ¥8.49 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥19.7 billion | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-85.19 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥6.5 billion | Consolidated |
| Capital stock | ¥6.5 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥14.85 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥1.1 billion | Consolidated |
| Loans receivable to subsidiaries and affiliates | ¥3.5 billion | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥48.88 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥43.01 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥13.22 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.10 million | Parent only |
| Other capital surplus | ¥4.9 billion | Parent only |
| Software | ¥46.92 million | Parent only |
| Software in progress | ¥52.66 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Unearned revenue | ¥0.01 million | Parent only |
| Advances received | ¥5.23 million | Parent only |
| Prepaid pension cost | ¥25.96 million | Parent only |
| Prepaid expenses | ¥36.44 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥18.29 million | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Income taxes payable | ¥69.86 million | Parent only |
| Accrued expenses | ¥37.08 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥31.00 million | Parent only |
| Shareholders' equity | ¥14.0 billion | Parent only |
| Structures, net | ¥21.88 million | Parent only |
| Machinery and equipment, net | ¥20.50 million | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥11.4 billion | Parent only |
| Intangible assets | ¥99.68 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥14.0 billion | Parent only |
| Net assets | ¥14.0 billion | Parent only |
| Total assets | ¥14.6 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥14.6 billion | Parent only |
| Supplies | ¥0.07 million | Parent only |
| Allowance for doubtful accounts | ¥-49.16 million | Parent only |
| Allowance for doubtful accounts | ¥-1.25 million | Parent only |
| Capital surplus | ¥6.5 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Asset retirement obligations | ¥97.69 million | Parent only |
| Asset retirement obligations | ¥11.65 million | Parent only |
| Provision for bonuses | ¥8.25 million | Parent only |
| Long-term prepaid expenses | ¥1.84 million | Parent only |
| Shares of subsidiaries and associates | ¥20.00 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥7.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥3.24 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.99 million | Consolidated |
| Other | ¥14.09 million | Consolidated |
| Other | ¥0.52 million | Consolidated |
| Other | ¥12.55 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥73.79 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.27 million | Consolidated |
| Cost of sales | ¥5.3 billion | Consolidated |
| Gross profit (loss) | ¥15.9 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Interest expenses | ¥60.99 million | Consolidated |
| Commission fees | ¥46.57 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥-38.10 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥62.42 million | Consolidated |
| Impairment loss | ¥62.42 million | Consolidated |
| Loss on disaster | ¥7.33 million | Consolidated |
| Extraordinary income | ¥7.79 million | Consolidated |
| Extraordinary loss | ¥82.31 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥15.60 million | Consolidated |
| Taxes and dues | ¥20.76 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and bonuses | ¥6.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Promotion expenses | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥66.95 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥94.06 million | Consolidated |
| Other | ¥16.35 million | Parent only |
| Other | ¥23.29 million | Parent only |
| Rent expenses on real estates | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥7.27 million | Parent only |
| Loss on retirement of non-current assets | ¥0.39 million | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥36.95 million | Parent only |
| Interest expenses | ¥3.19 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Impairment loss | ¥16.35 million | Parent only |
| Extraordinary income | ¥7.27 million | Parent only |
| Extraordinary loss | ¥53.76 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and bonuses | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.08 million | Parent only |
| Loss on cancellation of rental contracts | ¥0.08 million | Parent only |
| Provision for bonuses | ¥8.25 million | Parent only |
| Retirement benefit expenses | ¥-1.23 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.43 million | Consolidated |
| Other | ¥-6.01 million | Consolidated |
| Repayments of finance lease obligations | ¥-35.37 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Proceeds from insurance income | ¥0.52 million | Consolidated |
| Interest received | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-65.69 million | Consolidated |
| Increase (decrease) in advances received | ¥-11.19 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥24.39 million | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-73.79 million | Consolidated |
| Insurance | ¥-0.52 million | Consolidated |
| Interest income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-51.87 million | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥55.05 million | Consolidated |
| Payments for guarantee deposits | ¥-14.55 million | Consolidated |
| Interest expenses | ¥60.99 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥70.06 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-7.27 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-10.46 million | Consolidated |
| Decrease in consumption taxes payable | ¥-48.94 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-39.18 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-33.50 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥62.42 million | Consolidated |
| Loss due disaster-OpeCF | ¥7.33 million | Consolidated |
| Purchase of intangible assets | ¥-65.36 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-4.9 billion | Consolidated |
| Collection of loans receivable | ¥4.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-26.26 million | Consolidated |
| Payments for asset retirement obligations | ¥-43.18 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.11 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-82.96 million | Consolidated |
| Dividends | ¥-99.73 million | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥14.66 million | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 1,720 | Consolidated | Disclosed |
| Net assets | ¥15.3 billion | Consolidated | Disclosed |
| Net sales | ¥21.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥19.7 billion | Consolidated | Disclosed |
| Operating margin | 2.7% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 12343565 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 77.7% | Consolidated | Calculated |