ORIGIN TOSHU
ORIGIN TOSHU CO.,Ltd
Company highlights
The largest segment by revenue is オリジン, at 84.5% 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
ORIGIN TOSHU
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 | |
| オリジン | ¥44.4 billion | 84.5% | ¥43.5 billion | ¥1.6 billion | 55.6% | 3.7% | ¥2.3 billion |
| FoodService | ¥5.9 billion | 11.3% | ¥4.6 billion | ¥0.1 billion | 4.2% | 2.1% | ¥0.3 billion |
| MD融合 | ¥2.2 billion | 4.1% | ¥2.1 billion | ¥1.2 billion | 40.2% | 54.6% | ¥1.2 billion |
| Total of the businesses | ¥52.5 billion | 100.0% | ¥3.0 billion | 100.0% | |||
ORIGIN TOSHU
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Net sales ¥50.8 billion
- Other operating revenue ¥2.2 billion
Revenue and profit
ORIGIN TOSHU
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥50.8 billion | Parent only |
| Other operating revenue | ¥2.2 billion | Parent only | |
| Selling, general and administrative expenses | Other | ¥4.2 billion | Parent only |
| Salaries, allowances and bonuses | ¥3.6 billion | Parent only | |
| Rent expenses | ¥3.3 billion | Parent only | |
| Legal welfare expenses | ¥1.7 billion | Parent only | |
| Utilities expenses | ¥1.6 billion | Parent only | |
| Depreciation | ¥0.9 billion | Parent only | |
| Supplies expenses | ¥0.8 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥80.93 million | Parent only | |
| Retirement benefit expenses | ¥76.63 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥30.2 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only | |
| Operating income | ¥0.5 billion | Parent only |
ORIGIN TOSHU
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥4.2 billion
- Salaries, allowances and bonuses ¥3.6 billion
- Rent expenses ¥3.3 billion
- Legal welfare expenses ¥1.7 billion
- Utilities expenses ¥1.6 billion
- Depreciation ¥0.9 billion
- Other (not itemized) ¥16.5 billion
Performance, financial position and capital allocation
ORIGIN TOSHU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ORIGIN TOSHU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥45.6B | ¥45.4B | ¥48.7B | ¥50.6B | ¥53.0B |
| Year on year (%) | +4.9% | -0.3% | +7.2% | +3.7% | +4.8% |
| Ordinary income (loss) | ¥2.4B | ¥2.2B | ¥2.4B | ¥1.7B | ¥0.6B |
| Change from prior year | +197.4% | -11.0% | +9.1% | -27.2% | -63.9% |
| Ordinary income (loss) as a share of Operating revenue | 5.3% | 4.8% | 4.9% | 3.4% | 1.2% |
| Change (percentage points) | +3.5 points◆ | -0.6 points | +0.1 points | -1.4 points | -2.2 points◆ |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -3.7 points
- 2022Ordinary income (loss) as a share of revenue +3.5 points
- 2026Ordinary income (loss) as a share of revenue -2.2 points
ORIGIN TOSHU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ORIGIN TOSHU
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥45.6 billion | ¥45.4 billion | ¥48.7 billion | ¥50.6 billion | ¥53.0 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.2 billion | ¥2.4 billion | ¥1.7 billion | ¥0.6 billion |
| Net income (loss) | ¥1.5 billion | ¥1.1 billion | ¥1.3 billion | ¥0.9 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 17,769,000 shares | 17,769,000 shares | 17,769,000 shares | 17,769,000 shares | 17,769,000 shares |
| Net assets | ¥18.0 billion | ¥17.5 billion | ¥18.5 billion | ¥19.1 billion | ¥19.1 billion |
| Total assets | ¥25.2 billion | ¥24.0 billion | ¥25.1 billion | ¥26.5 billion | ¥25.8 billion |
| Net assets per share | 1,017.04 yen | 1,022.59 yen | 1,082.22 yen | 1,117.77 yen | 1,115.56 yen |
| Dividend per share | 15 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 86.3 yen | 62.54 yen | 74.54 yen | 50.57 yen | 12.72 yen |
| Equity-to-asset ratio | 71.4% | 73.0% | 74.0% | 72.2% | 74.0% |
| Return on equity | 8.8% | 6.2% | 7.1% | 4.6% | 1.1% |
| Payout ratio | 17.4% | 24.0% | 20.1% | 29.7% | 117.9% |
| Net cash provided by (used in) operating activities | ¥4.5 billion | ¥1.3 billion | ¥2.5 billion | ¥1.6 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.4 billion | ¥-1.3 billion | ¥-2.8 billion | ¥-3.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-1.8 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥11.3 billion | ¥10.5 billion | ¥11.3 billion | ¥9.7 billion | ¥7.3 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥15 | Could not be retrieved | 117.9% | |
| FY ending 2/2025 | ¥15 | Could not be retrieved | 29.7% | |
| FY ending 2/2024 | ¥15 | Could not be retrieved | 20.1% | |
| FY ending 2/2023 | ¥15 | Could not be retrieved | 24.0% | |
| FY ending 2/2022 | ¥15 | Could not be retrieved | 17.4% | |
| FY ending 2/2021 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2020 | ¥15 | Could not be retrieved | 20.3% | |
| FY ending 2/2019 | ¥15 | Could not be retrieved | 16.5% | |
| FY ending 2/2018 | ¥15 | Could not be retrieved | 34.1% | |
| FY ending 2/2017 | ¥15 | Could not be retrieved | 21.4% | |
| FY ending 2/2016 | ¥15 | Could not be retrieved | 29.0% | |
| FY ending 2/2015 | ¥15 | Could not be retrieved | 36.8% | |
| FY ending 2/2014 | ¥15 | Could not be retrieved | 35.9% | |
| FY ending 2/2013 | ¥10 | Could not be retrieved | 36.9% |
ORIGIN TOSHU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | イオンリテール株式会社 | 99.09% | 16,967,370 |
| 2 | ユーエスバンク エヌエー ジェイピー アイアンドダブリュー エヌテイエス (常任代理人) | 0.28% | 47,800 |
| 3 | メロン バンク トリーティー クライアンツ オムニバス (常任代理人) | 0.04% | 6,400 |
| 4 | 近藤 喜一 | 0.03% | 5,000 |
| 5 | ザ バンク オブ ニュー ヨーク メロン 140044 (常任代理人) | 0.03% | 4,600 |
| 6 | 三ヶ尻 鶴子 | 0.01% | 1,820 |
| 7 | 津賀 俊郎 | 0.01% | 1,700 |
| 8 | 山本 あさひ | 0.01% | 1,300 |
Revenue scale in the same industry
ORIGIN TOSHU
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
- … 141 companies
- 145 Medical Ikkou GroupFY Feb 2026 ¥55.0B
- 146 KISOJIFY Mar 2026 ¥54.6B
- 147 ORIGIN TOSHUThis companyFY Feb 2026 ¥53.0B
- 148 DAISYOFY Aug 2025 ¥52.6B
- 149 HURXLEYFY Mar 2026 ¥52.4B
- … 194 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 596 |
| Childcare leave taken, men |
55.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.4% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 24,965 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 15 yen | Parent only |
| Operating revenue | ¥53.0 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Parent only |
| Cash and cash equivalents | ¥7.3 billion | Parent only |
| Total number of issued shares (common stock) | 17,769,000 shares | Parent only |
| Net assets | ¥19.1 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥25.8 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 74.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 117.9% | Parent only |
| Basic earnings (loss) per share | 12.72 yen | Parent only |
| Net assets per share | 1,115.56 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 663 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥53.0 billion | Parent only |
| Average number of temporary employees | 4,577 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥2.9 billion | Parent only |
| Depreciation | ¥1.3 billion | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,035,990 shares | Consolidated |
| Shareholding ratio | 99.5% | Consolidated |
Balance sheet (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.30 million | Parent only |
| Other | ¥0.81 million | Parent only |
| Other | ¥42.03 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥29.31 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.77 million | Parent only |
| Other capital surplus | ¥3.2 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Work in process | ¥2.04 million | Parent only |
| General reserve | ¥4.8 billion | Parent only |
| Retained earnings | ¥14.2 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥13.1 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥29.43 million | Parent only |
| Tools, furniture and fixtures | ¥6.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Guarantee deposits | ¥2.0 billion | Parent only |
| Buildings | ¥13.5 billion | Parent only |
| Buildings, net | ¥4.9 billion | Parent only |
| Investments and other assets | ¥3.4 billion | Parent only |
| Investment securities | ¥12.21 million | Parent only |
| Property, plant and equipment | ¥8.7 billion | Parent only |
| Accounts receivable - other | ¥3.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥19.1 billion | Parent only |
| Structures | ¥78.87 million | Parent only |
| Structures, net | ¥21.93 million | Parent only |
| Machinery and equipment | ¥1.9 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥5.3 billion | Parent only |
| Current assets | ¥12.7 billion | Parent only |
| Accumulated depreciation | ¥-4.5 billion | Parent only |
| Accumulated depreciation | ¥-8.6 billion | Parent only |
| Accumulated depreciation | ¥-56.94 million | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-3.10 million | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and cash equivalents | ¥7.3 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Net assets | ¥19.1 billion | Parent only |
| Net assets | ¥19.1 billion | Parent only |
| Total assets | ¥25.8 billion | Parent only |
| Total assets | ¥25.8 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥8.9 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥4.77 million | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥25.8 billion | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.06 million | Parent only |
| Allowance for doubtful accounts | ¥-0.34 million | Parent only |
| Capital surplus | ¥6.3 billion | Parent only |
| Legal capital surplus | ¥3.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥3.57 million | Parent only |
| Vehicles, net | ¥0.47 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Deposit from customer | ¥4.0 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥-0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥21.56 million | Parent only |
| Revenue | ¥21.8 billion | Parent only |
| Revenue | ¥12.8 billion | Parent only |
| Revenue | ¥14.16 million | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥31.01 million | Parent only |
| Revenue | ¥3.50 million | Parent only |
| Revenue | ¥0.75 million | Parent only |
| Revenue | ¥55.72 million | Parent only |
| Revenue | ¥-0.1 billion | Parent only |
| Revenue | ¥-8.70 million | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.15 million | Parent only |
| Other | ¥9.61 million | Parent only |
| Other | ¥4.99 million | Parent only |
| Other | ¥1.69 million | Parent only |
| Other | ¥4.2 billion | Parent only |
| Other operating revenue | ¥2.2 billion | Parent only |
| Rent expenses on real estates | ¥2.88 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income-2-EI | ¥1.00 million | Parent only |
| Interest income | ¥43.63 million | Parent only |
| Rental income | ¥26.83 million | Parent only |
| Guaranty money income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.13 million | Parent only |
| Ending merchandise and finished goods | ¥1.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥1.3 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating revenue | ¥53.0 billion | Parent only |
| Non-operating income | ¥94.94 million | Parent only |
| Non-operating expenses | ¥21.66 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Parent only |
| Operating gross profit | ¥32.5 billion | Parent only |
| Gain on sales of non-current assets | ¥7.38 million | Parent only |
| Loss on retirement of non-current assets | ¥67.41 million | Parent only |
| Cost of sales | ¥20.5 billion | Parent only |
| Gross profit (loss) | ¥30.2 billion | Parent only |
| Net sales | ¥50.8 billion | Parent only |
| Loss on closing of stores | ¥-3.35 million | Parent only |
| Cost of purchased goods | ¥15.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Cost of products manufactured | ¥4.8 billion | Parent only |
| Directors' compensations | ¥80.93 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Parent only |
| Interest expenses | ¥2.38 million | Parent only |
| Utilities expenses | ¥1.6 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥54.62 million | Parent only |
| Legal welfare expenses | ¥1.7 billion | Parent only |
| Supplies expenses | ¥0.8 billion | Parent only |
| Depreciation | ¥3.30 million | Parent only |
| Depreciation | ¥0.9 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥2.75 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.75 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-2.3 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries, allowances and bonuses | ¥3.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.07 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥31.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.71 million | Parent only |
| Rent expenses | ¥3.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥76.63 million | Parent only |
| Revenue from contracts with customers | ¥53.0 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-37.94 million | Parent only |
| Net changes in items other than shareholders' equity | ¥1.10 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Parent only |
| Other | ¥17.29 million | Parent only |
| Other proceeds | ¥0.2 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-8.47 million | Parent only |
| Interest expenses paid | ¥-2.38 million | Parent only |
| Interest and dividends income received | ¥40.78 million | Parent only |
| Proceeds from subsidy income | ¥1.00 million | Parent only |
| Subsidy income | ¥-1.00 million | Parent only |
| Interest and dividend income | ¥-43.76 million | Parent only |
| Loss gain on sales and retirement of noncurrent assets | ¥60.03 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-8.10 million | Parent only |
| Subtotal | ¥1.5 billion | Parent only |
| Loss on closing of stores | ¥-3.35 million | Parent only |
| Increase (decrease) in provisions | ¥-22.91 million | Parent only |
| Interest expenses | ¥2.38 million | Parent only |
| Purchase of property plant and equipment | ¥-2.8 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Parent only |
| (Increase) decrease in accounts receivables other | ¥-0.8 billion | Parent only |
| Decrease in consumption taxes payable | ¥0.2 billion | Parent only |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Parent only |
| Decrease (increase) in inventories | ¥0.2 billion | Parent only |
| Income taxes paid | ¥-0.4 billion | Parent only |
| Depreciation | ¥1.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Purchase of intangible assets | ¥-0.5 billion | Parent only |
| Regarding purchase of treasury stock | ¥-0.07 million | Parent only |
| Proceeds from compensation | ¥-0.2 billion | Parent only |
| Dividends | ¥-0.3 billion | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Parent only | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 663 | Parent only | Disclosed |
| Net assets | ¥19.1 billion | Parent only | Disclosed |
| Net sales | ¥50.8 billion | Parent only | Disclosed |
| Operating income | ¥0.5 billion | Parent only | Disclosed |
| Operating revenue | ¥53.0 billion | Parent only | Disclosed |
| Ordinary income | ¥0.6 billion | Parent only | Disclosed |
| Total assets | ¥25.8 billion | Parent only | Disclosed |
| Operating margin | 1.0% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 79943824 yen | Parent only | Calculated |
| Total asset turnover | 2.05 times | Parent only | Calculated |
| Net assets to total assets | 74.0% | Parent only | Calculated |