s foods
s foods inc.
Company highlights
The largest segment by revenue is Meat manufacturing and meat wholesale business, at 92.6% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
s foods
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Meat manufacturing and meat wholesale business | ¥436.6 billion | 92.6% | ¥411.6 billion | ¥9.9 billion | 86.1% | 2.3% | ¥4.4 billion |
| Meat retailing business | ¥24.9 billion | 5.3% | ¥24.0 billion | ¥1.2 billion | 10.4% | 4.8% | ¥1.3 billion |
| Meat food service business | ¥10.0 billion | 2.1% | ¥8.1 billion | ¥0.4 billion | 3.6% | 4.1% | ¥0.5 billion |
| Total of the businesses | ¥471.5 billion | 100.0% | ¥11.5 billion | 100.0% | |||
Revenue and profit
s foods
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥10.1 billion | Consolidated |
| Salaries and allowances | ¥9.2 billion | Consolidated | |
| Transportation and warehousing expenses | ¥8.2 billion | Parent only | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥42.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥36.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥17.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥53.6 billion | Consolidated |
| Ordinary income | ¥11.7 billion | Consolidated | |
| Operating income | ¥10.5 billion | Consolidated | |
| Net income | ¥9.2 billion | Consolidated |
s foods
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Freightage expenses ¥10.1 billion
- Salaries and allowances ¥9.2 billion
- Transportation and warehousing expenses ¥8.2 billion
- Provision for bonuses ¥1.1 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥14.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
s foods
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
s foods
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥358.8B | ¥399.2B | ¥425.0B | ¥444.5B | ¥472.3B |
| Year on year (%) | +9.6% | +11.3% | +6.5% | +4.6% | +6.2% |
| Ordinary income (loss) | ¥18.0B | ¥15.8B | ¥14.4B | ¥6.4B | ¥11.7B |
| Change from prior year | +38.6% | -12.0% | -9.2% | -55.6% | +83.6% |
| Ordinary income (loss) as a share of Net sales | 5.0% | 4.0% | 3.4% | 1.4% | 2.5% |
| Change (percentage points) | +1.0 points | -1.0 points | -0.6 points | -1.9 points | +1.0 points |
Fiscal periods marked for changes
- 2015Net sales year on year +26.5%
s foods
Earnings and net assets per share over time
Unit yenSource Annual securities reports
s foods
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 | ¥358.8 billion | ¥399.2 billion | ¥425.0 billion | ¥444.5 billion | ¥472.3 billion |
| Ordinary income (loss) | ¥18.0 billion | ¥15.8 billion | ¥14.4 billion | ¥6.4 billion | ¥11.7 billion |
| Net income (loss) attributable to owners of parent | ¥11.9 billion | ¥10.6 billion | ¥9.1 billion | ¥2.7 billion | ¥9.2 billion |
| Comprehensive income | ¥13.8 billion | ¥13.5 billion | ¥13.2 billion | ¥6.2 billion | ¥13.9 billion |
| Net assets | ¥106.2 billion | ¥117.3 billion | ¥126.6 billion | ¥129.9 billion | ¥140.7 billion |
| Total assets | ¥181.5 billion | ¥204.8 billion | ¥224.2 billion | ¥230.6 billion | ¥251.4 billion |
| Net assets per share | 3,139.55 yen | 3,481.61 yen | 3,754.8 yen | 3,847.43 yen | 4,170.42 yen |
| Basic earnings (loss) per share | 377.82 yen | 334.3 yen | 286.85 yen | 84.29 yen | 291.7 yen |
| Equity-to-asset ratio | 54.7% | 53.8% | 53.0% | 52.8% | 52.5% |
| Return on equity | 12.8% | 10.1% | 7.9% | 2.2% | 7.3% |
| Net cash provided by (used in) operating activities | ¥7.6 billion | ¥13.7 billion | ¥9.0 billion | ¥7.4 billion | ¥8.8 billion |
| Net cash provided by (used in) investing activities | ¥-7.5 billion | ¥-13.2 billion | ¥-14.5 billion | ¥-15.0 billion | ¥-8.2 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥3.1 billion | ¥7.3 billion | ¥-2.0 billion | ¥-4.2 billion |
| Cash and cash equivalents | ¥41.3 billion | ¥46.6 billion | ¥49.6 billion | ¥41.3 billion | ¥37.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥243.1 billion | ¥274.7 billion | ¥299.2 billion | ¥314.3 billion | ¥327.1 billion |
| Ordinary income (loss) | ¥6.9 billion | ¥10.8 billion | ¥11.2 billion | ¥8.4 billion | ¥11.8 billion |
| Net income (loss) | ¥4.8 billion | ¥6.9 billion | ¥7.7 billion | ¥6.7 billion | ¥8.3 billion |
| Capital stock | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion |
| Total number of issued shares (common stock) | 32,267,000 shares | 32,267,000 shares | 32,267,000 shares | 32,267,000 shares | 32,267,000 shares |
| Net assets | ¥68.1 billion | ¥72.9 billion | ¥78.9 billion | ¥82.1 billion | ¥89.6 billion |
| Total assets | ¥102.1 billion | ¥109.8 billion | ¥121.2 billion | ¥118.9 billion | ¥130.7 billion |
| Net assets per share | 2,152.51 yen | 2,304.46 yen | 2,493.21 yen | 2,593.54 yen | 2,827.52 yen |
| Dividend per share | 70 yen | 78 yen | 84 yen | 89 yen | 104 yen |
| Interim dividend per share | 35 yen | 39 yen | 42 yen | 44 yen | 52 yen |
| Basic earnings (loss) per share | 150.26 yen | 219.51 yen | 244.88 yen | 211.12 yen | 262.62 yen |
| Equity-to-asset ratio | 66.7% | 66.4% | 65.1% | 69.0% | 68.5% |
| Return on equity | 7.1% | 9.9% | 10.2% | 8.3% | 9.7% |
| Payout ratio | 46.6% | 35.5% | 34.3% | 42.2% | 39.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥104 | ¥52 | 39.6% | |
| FY ending 2/2025 | ¥89 | ¥44 | 42.2% | |
| FY ending 2/2024 | ¥84 | ¥42 | 34.3% | |
| FY ending 2/2023 | ¥78 | ¥39 | 35.5% | |
| FY ending 2/2022 | ¥70 | ¥35 | 46.6% | |
| FY ending 2/2021 | ¥64 | ¥32 | 41.8% | |
| FY ending 2/2020 | ¥60 | ¥30 | 41.6% | |
| FY ending 2/2019 | ¥56 | ¥28 | 36.6% | |
| FY ending 2/2018 | ¥43 | ¥19 | 26.5% | |
| FY ending 2/2017 | ¥35 | ¥17 | 21.3% | |
| FY ending 2/2016 | ¥32 | ¥16 | 26.5% | |
| FY ending 2/2015 | ¥28 | ¥14 | 29.6% | |
| FY ending 2/2014 | ¥26 | ¥13 | 33.2% | |
| FY ending 2/2013 | ¥24 | ¥12 | 35.6% |
s foods
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
s foods
Unit %Source Annual securities reports
- Financial institutions16.78%
- Securities firms2.57%
- Other corporations21.86%
- Foreign holders (institutions)15.54%
- Foreign holders (individuals)0.02%
- Individuals and others43.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 村上 真之助 | 25.26% | 8,001,000 |
| 2 | 丸紅株式会社 | 15.29% | 4,841,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.27% | 2,301,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.42% | 1,400,000 |
| 5 | 有限会社ファイブエム | 3.32% | 1,052,000 |
| 6 | THE CHASE MANHATTAN BANK,N.A. | 2.76% | 873,000 |
| 7 | BBH FOR FIDELITY LOW-PRICED STOCK FUND (常任代理人株式会社三菱UFJ銀行)) | 2.16% | 685,000 |
| 8 | 野村信託銀行株式会社(投信口) | 1.99% | 629,000 |
| 9 | 株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口) | 1.93% | 610,000 |
| 10 | JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行) | 0.75% | 236,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.3 billion | ¥9.4 billion |
| FY ending 2/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 2/2021 | ¥0.2 billion | ¥5.3 billion |
| FY ending 2/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 2/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 2/2016 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Meat manufacturing and meat wholesale business | ¥8.7 billion |
| Meat retailing business | ¥0.2 billion |
| Meat food service business | ¥0.2 billion |
Revenue scale in the same industry
s foods
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 20 companies
- 24 YAKULT HONSHAFY Mar 2026 ¥486.4B
- 25 Prima Meat PackersFY Mar 2026 ¥475.6B
- 26 s foodsThis companyFY Feb 2026 ¥472.3B
- 27 NIPPNFY Mar 2026 ¥418.4B
- 28 TAKARAFY Mar 2026 ¥394.3B
- … 102 companies
Workforce information
Women 8.5 yrs Average length of service by gender
Women 377 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,342 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.3 hours |
| Annual paid leave taken |
56.7% |
| Childcare leave taken, men |
40.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.1% |
| Share of board members who are women | 21.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,588 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥89.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.8 billion | Consolidated |
| Net sales | ¥472.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.2 billion | Consolidated |
| Cash and cash equivalents | ¥37.5 billion | Consolidated |
| Net assets | ¥140.7 billion | Consolidated |
| Ordinary income (loss) | ¥11.7 billion | Consolidated |
| Total assets | ¥251.4 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 52.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | Consolidated |
| Basic earnings (loss) per share | 291.7 yen | Consolidated |
| Net assets per share | 4,170.42 yen | Consolidated |
| Dividend per share | 104 yen | Parent only |
| Net sales | ¥327.1 billion | Parent only |
| Net income (loss) | ¥8.3 billion | Parent only |
| Total number of issued shares (common stock) | 32,267,000 shares | Parent only |
| Net assets | ¥89.6 billion | Parent only |
| Ordinary income (loss) | ¥11.8 billion | Parent only |
| Total assets | ¥130.7 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 68.5% | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Payout ratio | 39.6% | Parent only |
| Interim dividend per share | 52 yen | Parent only |
| Basic earnings (loss) per share | 262.62 yen | Parent only |
| Net assets per share | 2,827.52 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,818 people | Consolidated |
| Number of employees | 2,818 people | Consolidated |
| Wage gap between men and women (all employees) | 59.3% | Parent only |
| Average length of service (years) | 11.62 years | Parent only |
| Average annual salary | ¥5.74 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 893 people | Parent only |
| Number of employees | 893 people | Parent only |
| Number of employees | 893 people | Parent only |
| Wage gap between men and women (regular employees) | 65.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.9% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥472.3 billion | Consolidated |
| Average number of temporary employees | 2,635 people | Consolidated |
| Average number of temporary employees | 2,635 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.4 billion | Consolidated |
| Write-downs of inventories | ¥-0.8 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Number of consolidated subsidiaries | 36 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 40.9% | Parent only |
| Average number of temporary employees | 263 people | Parent only |
| Average number of temporary employees | 263 people | Parent only |
| Average number of temporary employees | 263 people | Parent only |
| Total return on the share price index | 238.3% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,632,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 594,300 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 | ¥2.00 million | Consolidated |
| Number of shares | 32,267,721 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 65.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 594,300 shares | Consolidated |
| Number of voting rights | 316,319 units | Consolidated |
| Carrying amount on the balance sheet | ¥94.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.9 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 87.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.4 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥26.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥62.00 million | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other | ¥10.4 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.0 billion | Consolidated |
| Other, net | ¥18.00 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.8 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥4.4 billion | Consolidated |
| Retained earnings | ¥92.1 billion | Consolidated |
| Raw materials and supplies | ¥5.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥50.7 billion | Consolidated |
| Merchandise and finished goods | ¥30.1 billion | Consolidated |
| Non-current liabilities | ¥47.8 billion | Consolidated |
| Non-current assets | ¥112.8 billion | Consolidated |
| Land | ¥17.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥66.3 billion | Consolidated |
| Buildings and structures, net | ¥31.2 billion | Consolidated |
| Construction in progress | ¥33.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥88.00 million | Consolidated |
| Investments and other assets | ¥24.9 billion | Consolidated |
| Investment securities | ¥19.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥30.0 billion | Consolidated |
| Property, plant and equipment | ¥86.7 billion | Consolidated |
| Income taxes payable | ¥5.1 billion | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥114.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥32.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.0 billion | Consolidated |
| Current liabilities | ¥63.0 billion | Consolidated |
| Current assets | ¥138.7 billion | Consolidated |
| Accumulated depreciation | ¥-43.00 million | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Accumulated depreciation | ¥-35.1 billion | Consolidated |
| Accumulated depreciation | ¥-26.0 billion | Consolidated |
| Goodwill | ¥-2.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.0 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥37.5 billion | Consolidated |
| Cash and deposits | ¥37.8 billion | Consolidated |
| Short-term loans payable | ¥8.6 billion | Consolidated |
| Bonds payable | ¥50.00 million | Consolidated |
| Net assets | ¥140.7 billion | Consolidated |
| Net assets | ¥140.7 billion | Consolidated |
| Total assets | ¥251.4 billion | Consolidated |
| Total assets | ¥251.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax liabilities | ¥3.9 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥17.2 billion | Consolidated |
| Liabilities | ¥110.8 billion | Consolidated |
| Liabilities and net assets | ¥251.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥18.9 billion | Consolidated |
| Capital stock | ¥4.3 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥40.4 billion | Consolidated |
| Non-controlling interests | ¥8.6 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥78.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Parent only |
| Other capital surplus | ¥7.0 billion | Parent only |
| Software | ¥30.00 million | Parent only |
| Lease obligations | ¥13.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets, net | ¥16.00 million | Parent only |
| Work in process | ¥51.00 million | Parent only |
| General reserve | ¥8.0 billion | Parent only |
| Retained earnings | ¥62.9 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥73.00 million | Parent only |
| Advance payments trade | ¥29.00 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥92.00 million | Parent only |
| Merchandise and finished goods | ¥23.1 billion | Parent only |
| Non-current liabilities | ¥8.8 billion | Parent only |
| Non-current assets | ¥47.5 billion | Parent only |
| Land | ¥9.4 billion | Parent only |
| Reserve for reduction entry1 | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥38.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥10.8 billion | Parent only |
| Construction in progress | ¥66.00 million | Parent only |
| Investments and other assets | ¥25.0 billion | Parent only |
| Investment securities | ¥4.0 billion | Parent only |
| Property, plant and equipment | ¥22.5 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥85.7 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥32.4 billion | Parent only |
| Current assets | ¥83.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥7.00 million | Parent only |
| Bonds payable | ¥50.00 million | Parent only |
| Net assets | ¥89.6 billion | Parent only |
| Net assets | ¥89.6 billion | Parent only |
| Total assets | ¥130.7 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥54.1 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥3.9 billion | Parent only |
| Liabilities | ¥41.2 billion | Parent only |
| Liabilities and net assets | ¥130.7 billion | Parent only |
| Accounts payable - trade | ¥22.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-83.00 million | Parent only |
| Capital surplus | ¥18.9 billion | Parent only |
| Legal capital surplus | ¥11.9 billion | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Asset retirement obligations | ¥56.00 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥29.00 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥7.5 billion | Parent only |
| Long-term prepaid expenses | ¥82.00 million | Parent only |
| Long-term loans receivable | ¥37.00 million | Parent only |
| Shares of subsidiaries and associates | ¥20.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥11.3 billion | Parent only |
| Deposits received | ¥33.00 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥3.1 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥4.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-3.1 billion | Consolidated |
| Comprehensive income | ¥13.9 billion | Consolidated |
| Insurance | ¥0.3 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Rental income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥10.5 billion | Consolidated |
| Operating income | ¥10.5 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.4 billion | Consolidated |
| Cost of sales | ¥418.7 billion | Consolidated |
| Gross profit (loss) | ¥53.6 billion | Consolidated |
| Net sales | ¥472.3 billion | Consolidated |
| Net sales | ¥472.3 billion | Consolidated |
| Loss on closing of stores | ¥1.00 million | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.8 billion | Consolidated |
| Net income (loss) | ¥9.8 billion | Consolidated |
| Provision for directors' bonuses | ¥42.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥17.00 million | Consolidated |
| Loss on sales of investment securities | ¥3.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥6.9 billion | Consolidated |
| Income taxes | ¥5.4 billion | Consolidated |
| Income taxes - deferred | ¥-1.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Loss on disaster | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥4.4 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥15.2 billion | Consolidated |
| Income (loss) before income taxes | ¥15.2 billion | Consolidated |
| Ordinary income | ¥11.7 billion | Consolidated |
| Salaries and allowances | ¥9.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥25.00 million | Consolidated |
| Disposal of treasury stock | ¥66.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.3 billion | Consolidated |
| Gain on bargain purchase | ¥42.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥43.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥32.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥36.00 million | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage expenses | ¥10.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥67.00 million | Parent only |
| Dividends from surplus | ¥-3.1 billion | Parent only |
| Interest income | ¥75.00 million | Parent only |
| Rental income | ¥0.8 billion | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥10.2 billion | Parent only |
| Non-operating income | ¥2.1 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Cost of sales | ¥300.0 billion | Parent only |
| Gross profit (loss) | ¥27.1 billion | Parent only |
| Net sales | ¥327.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥32.00 million | Parent only |
| Net income (loss) | ¥8.3 billion | Parent only |
| Net income (loss) | ¥8.3 billion | Parent only |
| Provision for directors' bonuses | ¥32.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥3.5 billion | Parent only |
| Income taxes | ¥3.4 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥33.00 million | Parent only |
| Income (loss) before income taxes | ¥11.7 billion | Parent only |
| Ordinary income | ¥11.8 billion | Parent only |
| Salaries and allowances | ¥3.1 billion | Parent only |
| Disposal of treasury stock | ¥63.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥16.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.00 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥67.00 million | Parent only |
| Transportation and warehousing expenses | ¥8.2 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥62.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.6 billion | Consolidated |
| Total changes during the period | ¥7.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.2 billion | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.7 billion | Consolidated |
| Proceeds from insurance income | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Insurance | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥55.00 million | Consolidated |
| Subtotal | ¥12.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-19.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.6 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-3.8 billion | Consolidated |
| Depreciation | ¥4.4 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Loss due disaster-OpeCF | ¥0.2 billion | Consolidated |
| Payments for loss by disaster-OpeCF | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-45.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.8 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Gain on bargain purchase | ¥-42.00 million | Consolidated |
| Payments of loans receivable | ¥-6.6 billion | Consolidated |
| Collection of loans receivable | ¥1.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-36.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-76.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-58.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.4 billion | Consolidated |
| Dividends | ¥-3.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.8 billion | Consolidated | Disclosed |
| Dividend per share | 104 | Parent only | Disclosed |
| Number of employees | 2,818 | Consolidated | Disclosed |
| Net assets | ¥140.7 billion | Consolidated | Disclosed |
| Net sales | ¥472.3 billion | Consolidated | Disclosed |
| Operating income | ¥10.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.7 billion | Consolidated | Disclosed |
| Net income | ¥9.2 billion | Consolidated | Disclosed |
| Total assets | ¥251.4 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 167605394 yen | Consolidated | Calculated |
| Total asset turnover | 1.88 times | Consolidated | Calculated |
| Net assets to total assets | 55.9% | Consolidated | Calculated |