ICHIYA
ICHIYA CO.,LTD.
Company highlights
The largest segment by revenue is Food business, at 78.8% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ICHIYA
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Food business | ¥0.6 billion | 78.8% | ¥0.6 billion | ¥53.10 million | 9.1% | ¥42.35 million |
| Real estate business | ¥86.48 million | 11.7% | ¥78.12 million | ¥49.91 million | 57.7% | ¥27.36 million |
| Clothing | ¥70.20 million | 9.5% | ¥68.32 million | ¥-1.73 million | -2.5% | ¥8.53 million |
| Total of the businesses | ¥0.7 billion | 100.0% | ||||
Revenue and profit
ICHIYA
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated | |
| Commission fees | ¥39.58 million | Consolidated | |
| Entertainment expenses | ¥34.66 million | Parent only | |
| Utilities expenses | ¥32.00 million | Parent only | |
| Rent expenses | ¥31.84 million | Consolidated | |
| Welfare expenses | ¥22.60 million | Parent only | |
| Depreciation | ¥19.00 million | Consolidated | |
| Directors' compensations | ¥18.57 million | Consolidated | |
| Advertising expenses | ¥18.16 million | Consolidated | |
| Supplies expenses | ¥16.53 million | Parent only | |
| Taxes and dues | ¥6.89 million | Parent only | |
| Sales commission | ¥6.22 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Operating income | ¥-75.17 million | Consolidated | |
| Net income | ¥66.78 million | Consolidated | |
| Ordinary income | ¥58.66 million | Consolidated |
ICHIYA
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Other ¥0.2 billion
- Commission fees ¥0.0 billion
- Entertainment expenses ¥0.0 billion
- Utilities expenses ¥0.0 billion
- Rent expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ICHIYA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ICHIYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥0.5B | ¥0.7B | ¥0.7B | ¥0.7B |
| Year on year (%) | -8.9% | -5.3% | +21.7%◆ | +9.6% | +1.7% |
| Ordinary income (loss) | ¥0.1B | ¥0.0B | ¥0.0B | -¥0.1B | ¥0.1B |
| Change from prior year | +86.0% | -83.1% | +147.3% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 9.7% | 1.7% | 3.5% | -7.2% | 7.9% |
| Change (percentage points) | +4.9 points◆ | -7.9 points◆ | +1.8 points | -10.7 points◆ | +15.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2013Ordinary income (loss) as a share of revenue +4.8 points
- 2014Ordinary income (loss) as a share of revenue +14.6 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -11.9 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue -31.4 points
- 2017Ordinary income (loss) as a share of revenue +50.6 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -9.4 points
- 2019Ordinary income (loss) as a share of revenue -7.6 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +6.7 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +4.9 points
- 2022Ordinary income (loss) as a share of revenue -7.9 points
- 2023Net sales year on year +21.7%
- 2024Ordinary income (loss) as a share of revenue -10.7 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +15.1 points, Ordinary income (loss) loss to profit
ICHIYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ICHIYA
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 | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥55.72 million | ¥9.43 million | ¥23.32 million | ¥-52.17 million | ¥58.66 million |
| Net income (loss) attributable to owners of parent | ¥10.56 million | ¥2.20 million | ¥12.59 million | ¥-87.59 million | ¥66.78 million |
| Comprehensive income | ¥10.56 million | ¥2.20 million | ¥12.59 million | ¥-87.59 million | ¥66.78 million |
| Net assets | ¥2.3 billion | ¥2.4 billion | ¥2.4 billion | ¥2.3 billion | ¥2.3 billion |
| Total assets | ¥2.5 billion | ¥2.5 billion | ¥2.6 billion | ¥2.5 billion | ¥2.6 billion |
| Net assets per share | 562.41 yen | 562.94 yen | 565.95 yen | 544.97 yen | 560.97 yen |
| Basic earnings (loss) per share | 2.53 yen | 0.53 yen | 3.02 yen | -20.98 yen | 16 yen |
| Equity-to-asset ratio | 92.4% | 92.7% | 92.3% | 90.6% | 90.3% |
| Return on equity | 0.5% | 0.1% | 0.5% | Could not be retrieved | 2.9% |
| Net cash provided by (used in) operating activities | ¥-13.43 million | ¥-10.54 million | ¥-30.56 million | ¥-49.28 million | ¥-6.96 million |
| Net cash provided by (used in) investing activities | ¥-84.49 million | ¥-0.2 billion | ¥47.03 million | ¥-36.02 million | ¥0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-5.15 million | ¥-17.73 million |
| Cash and cash equivalents | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.8 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥55.02 million | ¥10.85 million | ¥26.59 million | ¥-47.47 million | ¥59.17 million |
| Net income (loss) | ¥17.79 million | ¥4.01 million | ¥16.25 million | ¥-93.08 million | ¥66.54 million |
| Capital stock | ¥31.30 million | ¥31.30 million | ¥31.30 million | ¥31.30 million | ¥31.30 million |
| Total number of issued shares (common stock) | 4,175,912 shares | 4,175,912 shares | 4,175,912 shares | 4,175,912 shares | 4,175,912 shares |
| Net assets | ¥2.3 billion | ¥2.4 billion | ¥2.4 billion | ¥2.3 billion | ¥2.3 billion |
| Total assets | ¥2.5 billion | ¥2.5 billion | ¥2.6 billion | ¥2.5 billion | ¥2.6 billion |
| Net assets per share | 562.67 yen | 563.63 yen | 567.53 yen | 545.23 yen | 561.17 yen |
| Basic earnings (loss) per share | 4.26 yen | 0.96 yen | 3.89 yen | -22.29 yen | 15.94 yen |
| Equity-to-asset ratio | 92.5% | 92.8% | 92.4% | 90.7% | 90.4% |
| Return on equity | 0.8% | 0.2% | 0.7% | Could not be retrieved | 2.9% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本真嗣 | 65.84% | 2,748,792 |
| 2 | 山本悠童 | 2.94% | 122,608 |
| 3 | 秋元利規 | 2.23% | 93,200 |
| 4 | 山本誠三 | 0.96% | 40,000 |
| 5 | 株式会社サン・クロレラ | 0.79% | 32,830 |
| 6 | 谷川政一郎 | 0.72% | 30,000 |
| 7 | 株式会社喜望大地 | 0.66% | 27,496 |
| 8 | 水野哲郎 | 0.48% | 20,160 |
| 9 | 宮永恵子 | 0.33% | 13,753 |
| 10 | 吉田貴志 | 0.21% | 8,976 |
Revenue scale in the same industry
ICHIYA
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
- … 335 companies
- 339 NICHIRYOKUFY Mar 2026 ¥1.7B
- 340 HIROTA GROUPFY Mar 2026 ¥1.7B
- 341 ICHIYAThis companyFY Jul 2025 ¥0.7B
- 342 YUMEMITSUKETAIFY Mar 2026 ¥0.3B
- 343 VectorFY Mar 2026 ¥0.2B
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 126 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥66.78 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-6.96 million | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Ordinary income (loss) | ¥58.66 million | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Return on equity | 2.9% | Consolidated |
| Equity-to-asset ratio | 90.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥66.78 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.73 million | Consolidated |
| Basic earnings (loss) per share | 16 yen | Consolidated |
| Net assets per share | 560.97 yen | Consolidated |
| Net sales | ¥0.7 billion | Parent only |
| Net income (loss) | ¥66.54 million | Parent only |
| Total number of issued shares (common stock) | 4,175,912 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥59.17 million | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 90.4% | Parent only |
| Capital stock | ¥31.30 million | Parent only |
| Basic earnings (loss) per share | 15.94 yen | Parent only |
| Net assets per share | 561.17 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 18 people | Consolidated |
| Number of employees | 17 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.7 billion | Consolidated |
| Average number of temporary employees | 49 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥44.12 million | Consolidated |
| Write-downs of inventories | ¥-0.55 million | Consolidated |
| Depreciation | ¥32.53 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 47 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,137,815 shares | Consolidated |
| Shareholding ratio | 75.2% | Consolidated |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.14 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥94.19 million | Consolidated |
| Other | ¥15.56 million | Consolidated |
| Other | ¥0.06 million | Consolidated |
| Other, net | ¥21.07 million | Consolidated |
| Lease obligations | ¥17.55 million | Consolidated |
| Lease obligations | ¥5.67 million | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥6.81 million | Consolidated |
| Merchandise | ¥11.49 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥19.12 million | Consolidated |
| Buildings and structures | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥84.14 million | Consolidated |
| Allowance for investment loss | ¥-0.5 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Lease and guarantee deposits | ¥13.77 million | Consolidated |
| Securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥4.47 million | Consolidated |
| Shareholders' equity | ¥2.3 billion | Consolidated |
| Current liabilities | ¥0.1 billion | Consolidated |
| Current assets | ¥1.5 billion | Consolidated |
| Accumulated depreciation | ¥-88.53 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥0.06 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.3 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥2.39 million | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Treasury stock | ¥-1.32 million | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥2.6 billion | Consolidated |
| Accounts payable - trade | ¥19.76 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.43 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥31.30 million | Consolidated |
| Long-term loans payable | ¥71.16 million | Consolidated |
| Long-term loans receivable | ¥1.3 billion | Consolidated |
| Long term guarantee deposited | ¥5.48 million | Consolidated |
| Long term lease deposited | ¥21.80 million | Consolidated |
| Deposit from customer | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥12.36 million | Consolidated |
| Other | ¥21.90 million | Parent only |
| Other | ¥31.36 million | Parent only |
| Other | ¥48.69 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.5 billion | Parent only |
| Other capital surplus | ¥2.2 billion | Parent only |
| Lease obligations | ¥17.55 million | Parent only |
| Lease obligations | ¥5.67 million | Parent only |
| Investments in capital | ¥1.24 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥2.41 million | Parent only |
| Advance payments trade | ¥0.03 million | Parent only |
| Merchandise | ¥11.49 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥16.18 million | Parent only |
| Tools, furniture and fixtures | ¥85.28 million | Parent only |
| Tools, furniture and fixtures | ¥17.95 million | Parent only |
| Buildings | ¥0.8 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Long term loans receivable from directors | ¥32.24 million | Parent only |
| Investments and other assets | ¥79.88 million | Parent only |
| Allowance for investment loss | ¥-0.5 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥9.51 million | Parent only |
| Securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes payable | ¥4.08 million | Parent only |
| Accrued expenses | ¥10.89 million | Parent only |
| Accounts payable - other | ¥44.49 million | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Structures | ¥45.16 million | Parent only |
| Structures, net | ¥1.76 million | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Accumulated depreciation | ¥-67.33 million | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-43.39 million | Parent only |
| Accumulated depreciation | ¥-14.21 million | Parent only |
| Intangible assets | ¥0.06 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.39 million | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-1.32 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥2.6 billion | Parent only |
| Supplies | ¥1.27 million | Parent only |
| Accounts payable - trade | ¥18.75 million | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.69 million | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥21.34 million | Parent only |
| Capital stock | ¥31.30 million | Parent only |
| Vehicle and delivery equipment | ¥16.12 million | Parent only |
| Vehicles, net | ¥1.91 million | Parent only |
| Long-term loans payable | ¥71.16 million | Parent only |
| Long-term loans receivable | ¥1.3 billion | Parent only |
| Long term guarantee deposited | ¥5.48 million | Parent only |
| Long term lease deposited | ¥21.80 million | Parent only |
| Shares of subsidiaries and associates | ¥33.80 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥60.05 million | Parent only |
| Telephone subscription right | ¥0.06 million | Parent only |
| Deposit from customer | ¥0.5 billion | Parent only |
| Deposits received | ¥6.41 million | Parent only |
| Current portion of long-term loans payable | ¥12.36 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.34 million | Consolidated |
| Other | ¥1.21 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥66.78 million | Consolidated |
| Interest income | ¥0.72 million | Consolidated |
| Dividend income | ¥4.42 million | Consolidated |
| Operating income | ¥-75.17 million | Consolidated |
| Operating income | ¥-75.17 million | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥10.68 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-6.96 million | Consolidated |
| Gain on sales of non-current assets | ¥29.16 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.86 million | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Advertising expenses | ¥18.16 million | Consolidated |
| Net income | ¥66.78 million | Consolidated |
| Net income | ¥66.78 million | Consolidated |
| Net income (loss) | ¥66.78 million | Consolidated |
| Net income (loss) | ¥66.78 million | Consolidated |
| Directors' compensations | ¥18.57 million | Consolidated |
| Loss on valuation of investment securities | ¥8.76 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥3.13 million | Consolidated |
| Commission fees | ¥39.58 million | Consolidated |
| Compensation expenses | ¥5.92 million | Consolidated |
| Gain on investment of securities | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥4.68 million | Consolidated |
| Income taxes | ¥4.68 million | Consolidated |
| Depreciation | ¥19.00 million | Consolidated |
| Impairment loss | ¥6.74 million | Consolidated |
| Impairment loss | ¥6.74 million | Consolidated |
| Foreign exchange losses | ¥0.42 million | Consolidated |
| Extraordinary income | ¥29.16 million | Consolidated |
| Extraordinary loss | ¥16.36 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.42 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥71.46 million | Consolidated |
| Income (loss) before income taxes | ¥71.46 million | Consolidated |
| Ordinary income | ¥58.66 million | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥66.78 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.73 million | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Rent expenses | ¥31.84 million | Consolidated |
| Other | ¥24.39 million | Parent only |
| Other | ¥1.21 million | Parent only |
| Other | ¥61.93 million | Parent only |
| Cost of real estate rent | ¥26.58 million | Parent only |
| Entertainment expenses | ¥34.66 million | Parent only |
| Interest and dividend income | ¥5.14 million | Parent only |
| Ending goods | ¥11.49 million | Parent only |
| Beginning goods | ¥12.54 million | Parent only |
| Operating income | ¥-78.70 million | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥10.68 million | Parent only |
| Gain on sales of non-current assets | ¥29.16 million | Parent only |
| Loss on retirement of non-current assets | ¥0.86 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.7 billion | Parent only |
| Advertising expenses | ¥15.01 million | Parent only |
| Cost of purchased goods | ¥33.54 million | Parent only |
| Net income (loss) | ¥66.54 million | Parent only |
| Net income (loss) | ¥66.54 million | Parent only |
| Directors' compensations | ¥18.57 million | Parent only |
| Loss on valuation of investment securities | ¥8.76 million | Parent only |
| Interest expenses | ¥3.13 million | Parent only |
| Commission fees | ¥38.02 million | Parent only |
| Compensation expenses | ¥5.92 million | Parent only |
| Gain on investment of securities | ¥0.1 billion | Parent only |
| Utilities expenses | ¥32.00 million | Parent only |
| Income taxes - current | ¥4.29 million | Parent only |
| Income taxes | ¥4.29 million | Parent only |
| Supplies expenses | ¥16.53 million | Parent only |
| Depreciation | ¥18.28 million | Parent only |
| Impairment loss | ¥6.74 million | Parent only |
| Foreign exchange losses | ¥0.42 million | Parent only |
| Extraordinary income | ¥29.16 million | Parent only |
| Extraordinary loss | ¥17.50 million | Parent only |
| Welfare expenses | ¥22.60 million | Parent only |
| Taxes and dues | ¥6.89 million | Parent only |
| Income (loss) before income taxes | ¥70.84 million | Parent only |
| Ordinary income | ¥59.17 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Sales commission | ¥6.22 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.14 million | Parent only |
| Rent expenses | ¥25.64 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥66.78 million | Consolidated |
| Total changes during the period | ¥66.54 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.91 million | Consolidated |
| Other | ¥3.81 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-5.37 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.01 million | Consolidated |
| Interest expenses paid | ¥-3.13 million | Consolidated |
| Interest and dividends income received | ¥5.14 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥1.10 million | Consolidated |
| Interest and dividend income | ¥-5.14 million | Consolidated |
| Gain on sales of non-current assets | ¥-29.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.41 million | Consolidated |
| Subtotal | ¥-4.13 million | Consolidated |
| Proceeds from sales of investment securities | ¥12.11 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥8.76 million | Consolidated |
| Interest expenses | ¥3.13 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥87.98 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-74.64 million | Consolidated |
| Purchase of short term investment securities | ¥-0.8 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥0.8 billion | Consolidated |
| Loss gain on securities operation | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-50.92 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.86 million | Consolidated |
| Decrease (increase) in inventories | ¥2.67 million | Consolidated |
| Income taxes paid | ¥-4.84 million | Consolidated |
| Depreciation | ¥32.53 million | Consolidated |
| Impairment loss | ¥6.74 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.42 million | Consolidated |
| Payments of loans receivable | ¥-0.10 million | Consolidated |
| Collection of loans receivable | ¥36.28 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.02 million | Consolidated |
| Repayment of long term loans payable | ¥-12.36 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4,000 | Consolidated |
| Revenue | ¥4.79 million | Consolidated |
| Revenue | ¥-11.26 million | Consolidated |
| Revenue | ¥5.23 million | Parent only |
| Revenue | ¥6.50 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥5.23 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-6.96 million | Consolidated | Disclosed |
| Number of employees | 18 | Consolidated | Disclosed |
| Net assets | ¥2.3 billion | Consolidated | Disclosed |
| Net sales | ¥0.7 billion | Consolidated | Disclosed |
| Operating income | ¥-75.17 million | Consolidated | Disclosed |
| Ordinary income | ¥58.66 million | Consolidated | Disclosed |
| Net income | ¥66.78 million | Consolidated | Disclosed |
| Total assets | ¥2.6 billion | Consolidated | Disclosed |
| Operating margin | -10.2% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 41126333 yen | Consolidated | Calculated |
| Total asset turnover | 0.29 times | Consolidated | Calculated |
| Net assets to total assets | 90.3% | Consolidated | Calculated |