ITO EN
ITO EN,LTD.
Company highlights
The largest segment by revenue is リーフ・ドリンク関連事業, at 90.5% of the total.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ITO EN
Revenue and profit by business segment
Period May 2025 to Apr 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| リーフ・ドリンク関連事業 | ¥443.4 billion | 90.5% | ¥420.3 billion | ¥17.5 billion | 83.1% | 3.9% | ¥19.0 billion |
| Restaurant business | ¥46.5 billion | 9.5% | ¥43.8 billion | ¥3.6 billion | 16.9% | 7.6% | ¥3.5 billion |
| Total of the businesses | ¥489.9 billion | 100.0% | ¥21.1 billion | 100.0% | |||
Revenue and profit
ITO EN
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥52.4 billion | Consolidated |
| Packing and transportation expenses | ¥15.5 billion | Consolidated | |
| Advertising expenses | ¥11.6 billion | Consolidated | |
| Depreciation | ¥5.9 billion | Consolidated | |
| Provision for bonuses | ¥4.0 billion | Consolidated | |
| Research and development expenses | ¥2.4 billion | Consolidated | |
| Retirement benefit expenses | ¥1.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥179.4 billion | Consolidated |
| Ordinary income | ¥23.3 billion | Consolidated | |
| Operating income | ¥21.7 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
ITO EN
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Salaries and allowances ¥52.4 billion
- Packing and transportation expenses ¥15.5 billion
- Advertising expenses ¥11.6 billion
- Depreciation ¥5.9 billion
- Provision for bonuses ¥4.0 billion
- Research and development expenses ¥2.4 billion
- Other (not itemized) ¥65.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
ITO EN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ITO EN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥400.8B | ¥431.7B | ¥453.9B | ¥472.7B | ¥497.9B |
| Year on year (%) | -10.2% | +7.7% | +5.1% | +4.1% | +5.3% |
| Ordinary income (loss) | ¥20.0B | ¥20.3B | ¥26.7B | ¥23.0B | ¥23.3B |
| Change from prior year | +17.3% | +1.9% | +31.2% | -13.9% | +1.3% |
| Ordinary income (loss) as a share of Net sales | 5.0% | 4.7% | 5.9% | 4.9% | 4.7% |
| Change (percentage points) | +1.2 points | -0.3 points | +1.2 points | -1.0 points | -0.2 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -2.1 points
ITO EN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ITO EN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥400.8 billion | ¥431.7 billion | ¥453.9 billion | ¥472.7 billion | ¥497.9 billion |
| Ordinary income (loss) | ¥20.0 billion | ¥20.3 billion | ¥26.7 billion | ¥23.0 billion | ¥23.3 billion |
| Net income (loss) attributable to owners of parent | ¥12.9 billion | ¥12.9 billion | ¥15.7 billion | ¥14.2 billion | ¥3.5 billion |
| Comprehensive income | ¥16.2 billion | ¥14.4 billion | ¥19.2 billion | ¥13.3 billion | ¥7.8 billion |
| Net assets | ¥163.0 billion | ¥172.1 billion | ¥183.2 billion | ¥176.0 billion | ¥178.0 billion |
| Total assets | ¥328.4 billion | ¥338.8 billion | ¥353.9 billion | ¥344.6 billion | ¥342.7 billion |
| Net assets per share | 1,334.88 yen | 1,408.55 yen | 1,516.16 yen | 1,511.77 yen | 1,527.27 yen |
| Basic earnings (loss) per share | 103.92 yen | 103.82 yen | 126.42 yen | 117.5 yen | 26.87 yen |
| Diluted earnings per share | 103.69 yen | 103.6 yen | 126.16 yen | 117.26 yen | 26.82 yen |
| Equity-to-asset ratio | 49.2% | 50.4% | 51.3% | 50.6% | 51.4% |
| Return on equity | 8.2% | 7.8% | 8.9% | 8.0% | 2.0% |
| Net cash provided by (used in) operating activities | ¥22.2 billion | ¥23.8 billion | ¥25.5 billion | ¥18.0 billion | ¥11.3 billion |
| Net cash provided by (used in) investing activities | ¥-7.4 billion | ¥-8.6 billion | ¥-10.7 billion | ¥-13.3 billion | ¥-11.1 billion |
| Net cash provided by (used in) financing activities | ¥-29.9 billion | ¥-9.1 billion | ¥-12.2 billion | ¥-23.2 billion | ¥-16.6 billion |
| Cash and cash equivalents | ¥94.5 billion | ¥100.9 billion | ¥105.4 billion | ¥85.6 billion | ¥71.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥300.3 billion | ¥315.0 billion | ¥329.1 billion | ¥334.8 billion | ¥341.3 billion |
| Ordinary income (loss) | ¥17.4 billion | ¥18.9 billion | ¥21.5 billion | ¥16.5 billion | ¥15.9 billion |
| Net income (loss) | ¥12.4 billion | ¥13.3 billion | ¥13.8 billion | ¥11.7 billion | ¥1.5 billion |
| Capital stock | ¥19.9 billion | ¥19.9 billion | ¥19.9 billion | ¥19.9 billion | ¥19.9 billion |
| Total number of issued shares (common stock) | 89,212,380 shares | 89,212,380 shares | 89,212,380 shares | 85,212,380 shares | 85,212,380 shares |
| Net assets | ¥156.4 billion | ¥165.0 billion | ¥171.2 billion | ¥161.5 billion | ¥158.2 billion |
| Total assets | ¥278.8 billion | ¥288.5 billion | ¥293.8 billion | ¥281.1 billion | ¥270.3 billion |
| Net assets per share | 1,290.96 yen | 1,361.57 yen | 1,429.28 yen | 1,400.36 yen | 1,371 yen |
| Dividend per share | 40 yen | 40 yen | 42 yen | 44 yen | 48 yen |
| Interim dividend per share | 20 yen | 20 yen | 21 yen | 22 yen | 24 yen |
| Basic earnings (loss) per share | 99.24 yen | 107.07 yen | 111.22 yen | 96.28 yen | 9.63 yen |
| Diluted earnings per share | 99.02 yen | 106.84 yen | 110.99 yen | 96.09 yen | 9.61 yen |
| Equity-to-asset ratio | 56.1% | 57.2% | 58.2% | 57.4% | 58.5% |
| Return on equity | 8.1% | 8.3% | 8.2% | 7.0% | 0.9% |
| Payout ratio | 40.3% | 37.4% | 37.8% | 45.7% | 498.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥48 | ¥24 | 498.4% | |
| FY ending 4/2025 | ¥44 | ¥22 | 45.7% | |
| FY ending 4/2024 | ¥42 | ¥21 | 37.8% | |
| FY ending 4/2023 | ¥40 | ¥20 | 37.4% | |
| FY ending 4/2022 | ¥40 | ¥20 | 40.3% | |
| FY ending 4/2021 | ¥40 | ¥20 | 71.5% | |
| FY ending 4/2020 | ¥40 | ¥20 | 37.8% | |
| FY ending 4/2019 | ¥40 | ¥20 | 37.6% | |
| FY ending 4/2018 | ¥40 | ¥20 | 41.7% | |
| FY ending 4/2017 | ¥40 | ¥20 | 41.8% | |
| FY ending 4/2016 | ¥40 | ¥20 | 57.1% | |
| FY ending 4/2015 | ¥40 | ¥20 | 126.2% | |
| FY ending 4/2014 | ¥39 | ¥19 | 48.9% | |
| FY ending 4/2013 | ¥38 | ¥19 | 46.6% |
ITO EN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ITO EN
Unit %Source Annual securities reports
- Financial institutions14.30%
- Securities firms1.22%
- Other corporations33.69%
- Foreign holders (institutions)13.66%
- Foreign holders (individuals)0.11%
- Individuals and others37.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | グリーンコア株式会社 | 19.68% | 22,676,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.07% | 6,989,000 |
| 3 | 公益財団法人本庄国際奨学財団 | 5.87% | 6,760,000 |
| 4 | 本 庄 八 郎 | 2.7% | 3,106,000 |
| 5 | 伊藤園従業員持株会 | 2.0% | 2,300,000 |
| 6 | 東洋製罐グループホールディングス株式会社 | 1.81% | 2,081,000 |
| 7 | 株式会社りそな銀行 | 1.4% | 1,611,000 |
| 8 | 本 庄 大 介 | 1.22% | 1,402,000 |
| 9 | ステート・ストリート・バンク・アンド・トラスト・カンパニー 505223P.O.BOX 351 BOSTONMASSACHUSETTS 02101 U.S.A. | 1.2% | 1,381,000 |
| 10 | 明治安田生命保険相互会社 | 0.94% | 1,084,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 4/2026 | ¥2.4 billion | ¥10.7 billion |
| FY ending 4/2021 | ¥1.7 billion | ¥7.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 4/2026)
| Segment | Capital expenditure |
|---|---|
| リーフ・ドリンク関連事業 | ¥8.3 billion |
| Restaurant business | ¥2.2 billion |
Revenue scale in the same industry
ITO EN
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
- … 17 companies
- 21 KewpieFY Nov 2025 ¥513.4B
- 22 SAPPORO BREWERIESFY Dec 2025 ¥506.9B
- 23 ITO ENThis companyFY Apr 2026 ¥497.9B
- 24 YAKULT HONSHAFY Mar 2026 ¥486.4B
- 25 Prima Meat PackersFY Mar 2026 ¥475.6B
- … 105 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,283 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21 hours |
| Annual paid leave taken |
64.5% |
| Childcare leave taken, men |
59.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 79,448 t-CO2 |
| 特定貨物輸送事業者 | 15,675 t-CO2 |
| 特定事業所排出者 | 15,418 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥18.00 million |
| Audit fees (this year, network firms) | ¥61.00 million |
| Non-audit fees (this year, network firms) | ¥61.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.3 billion | Consolidated |
| Net sales | ¥497.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | Consolidated |
| Diluted earnings per share | 26.82 yen | Consolidated |
| Cash and cash equivalents | ¥71.1 billion | Consolidated |
| Net assets | ¥178.0 billion | Consolidated |
| Ordinary income (loss) | ¥23.3 billion | Consolidated |
| Total assets | ¥342.7 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 51.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.6 billion | Consolidated |
| Basic earnings (loss) per share | 26.87 yen | Consolidated |
| Net assets per share | 1,527.27 yen | Consolidated |
| Dividend per share | 48 yen | Parent only |
| Net sales | ¥341.3 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Diluted earnings per share | 9.61 yen | Parent only |
| Total number of issued shares (common stock) | 85,212,380 shares | Parent only |
| Net assets | ¥158.2 billion | Parent only |
| Ordinary income (loss) | ¥15.9 billion | Parent only |
| Total assets | ¥270.3 billion | Parent only |
| Return on equity | 0.9% | Parent only |
| Equity-to-asset ratio | 58.5% | Parent only |
| Capital stock | ¥19.9 billion | Parent only |
| Payout ratio | 498.4% | Parent only |
| Interim dividend per share | 24 yen | Parent only |
| Basic earnings (loss) per share | 9.63 yen | Parent only |
| Net assets per share | 1,371 yen | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 1,533.27 | Consolidated |
| Revenue | 38.88 | Consolidated |
| Revenue | 38.83 | Consolidated |
| Revenue | 46.3 | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥14.5 billion | Consolidated |
| Revenue | 32,246,962 | Parent only |
| Revenue | 1,377 | Parent only |
| Revenue | 60 | Parent only |
| Revenue | 30 | Parent only |
| Revenue | 21.64 | Parent only |
| Revenue | 21.62 | Parent only |
| Revenue | 83.18 | Parent only |
| Revenue | 2.773 | Parent only |
| Revenue | 0.513 | Parent only |
| Revenue | 0.888 | Parent only |
| Change in average annual salary from the previous year | 0.7% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥9.9 billion | Parent only |
| Revenue | ¥11.1 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,945 people | Consolidated |
| Number of employees | 7,945 people | Consolidated |
| Wage gap between men and women (all employees) | 70.4% | Parent only |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥6.87 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 4,879 people | Parent only |
| Number of employees | 4,879 people | Parent only |
| Number of employees | 4,879 people | Parent only |
| Wage gap between men and women (regular employees) | 79.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.4% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥497.9 billion | Consolidated |
| Average number of temporary employees | 13,025 people | Consolidated |
| Average number of temporary employees | 13,025 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥3.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.5 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥8.6 billion | Consolidated |
| Number of consolidated subsidiaries | 34 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 59.8% | Parent only |
| Average number of temporary employees | 872 people | Parent only |
| Average number of temporary employees | 872 people | Parent only |
| Average number of temporary employees | 872 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.7 billion | Consolidated |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 49,394,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 889,800 shares | Consolidated |
| Number of voting rights held | 401,034 units | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥22.00 million | Consolidated |
| Number of shares | 117,459,342 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 42.9% | Consolidated |
| Ratio of voting rights held | 47.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 889,800 shares | Consolidated |
| Number of voting rights | 842,057 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.3 billion | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 49 issues | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥98.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥30.00 million | Consolidated |
| Fees for non-audit services - total | ¥61.00 million | Consolidated |
| Fees for non-audit services - total | ¥18.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥31.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥18.00 million | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.1 billion | Consolidated |
| Other | ¥17.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Other | ¥6.4 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.8 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Software | ¥3.4 billion | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease assets | ¥10.8 billion | Consolidated |
| Lease assets, net | ¥3.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Consolidated |
| Retained earnings | ¥151.2 billion | Consolidated |
| Raw materials and supplies | ¥17.2 billion | Consolidated |
| Notes receivable - trade | ¥68.00 million | Consolidated |
| Merchandise and finished goods | ¥57.0 billion | Consolidated |
| Non-current liabilities | ¥70.8 billion | Consolidated |
| Non-current assets | ¥105.5 billion | Consolidated |
| Land | ¥23.7 billion | Consolidated |
| Revaluation reserve for land | ¥-6.1 billion | Consolidated |
| Accounts receivable - trade | ¥70.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥26.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.8 billion | Consolidated |
| Buildings and structures | ¥62.2 billion | Consolidated |
| Buildings and structures, net | ¥26.4 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Investments and other assets | ¥32.4 billion | Consolidated |
| Investment securities | ¥6.0 billion | Consolidated |
| Subscription rights to shares | ¥47.00 million | Consolidated |
| Property, plant and equipment | ¥65.7 billion | Consolidated |
| Accounts receivable - other | ¥11.7 billion | Consolidated |
| Income taxes payable | ¥3.6 billion | Consolidated |
| Accrued expenses | ¥34.1 billion | Consolidated |
| Shareholders' equity | ¥170.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥34.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.7 billion | Consolidated |
| Current liabilities | ¥94.0 billion | Consolidated |
| Current assets | ¥237.2 billion | Consolidated |
| Accumulated depreciation | ¥-7.6 billion | Consolidated |
| Accumulated depreciation | ¥-23.1 billion | Consolidated |
| Accumulated depreciation | ¥-35.9 billion | Consolidated |
| Accumulated depreciation | ¥-27.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.3 billion | Consolidated |
| Intangible assets | ¥7.4 billion | Consolidated |
| Cash and cash equivalents | ¥71.1 billion | Consolidated |
| Cash and deposits | ¥75.2 billion | Consolidated |
| Short-term loans payable | ¥6.0 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥178.0 billion | Consolidated |
| Net assets | ¥178.0 billion | Consolidated |
| Total assets | ¥342.7 billion | Consolidated |
| Total assets | ¥342.7 billion | Consolidated |
| Deferred tax assets | ¥9.3 billion | Consolidated |
| Treasury stock | ¥-5.8 billion | Consolidated |
| Valuation and translation adjustments | ¥6.1 billion | Consolidated |
| Liabilities | ¥164.7 billion | Consolidated |
| Liabilities and net assets | ¥342.7 billion | Consolidated |
| Accounts payable - trade | ¥36.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥4.8 billion | Consolidated |
| Capital stock | ¥19.9 billion | Consolidated |
| Provision for bonuses | ¥4.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥6.4 billion | Consolidated |
| Long-term loans payable | ¥46.0 billion | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Parent only |
| Software | ¥3.0 billion | Parent only |
| Lease obligations | ¥1.2 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease assets, net | ¥2.5 billion | Parent only |
| Business insurance | ¥2.9 billion | Parent only |
| Leasehold right | ¥80.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Parent only |
| Investments in capital | ¥9.00 million | Parent only |
| General reserve | ¥135.6 billion | Parent only |
| Retained earnings | ¥142.4 billion | Parent only |
| Legal retained earnings | ¥1.3 billion | Parent only |
| Unearned revenue | ¥56.00 million | Parent only |
| Prepaid expenses | ¥3.8 billion | Parent only |
| Raw materials and supplies | ¥11.8 billion | Parent only |
| Notes receivable - trade | ¥60.00 million | Parent only |
| Merchandise and finished goods | ¥34.8 billion | Parent only |
| Right of trademark | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥49.3 billion | Parent only |
| Non-current assets | ¥101.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥15.6 billion | Parent only |
| Revaluation reserve for land | ¥-6.1 billion | Parent only |
| Accounts receivable - trade | ¥58.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Buildings, net | ¥12.8 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥60.8 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Lease and guarantee deposits | ¥1.6 billion | Parent only |
| Subscription rights to shares | ¥47.00 million | Parent only |
| Property, plant and equipment | ¥35.7 billion | Parent only |
| Accounts receivable - other | ¥8.9 billion | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued expenses | ¥25.7 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥161.5 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥62.7 billion | Parent only |
| Current assets | ¥169.2 billion | Parent only |
| Intangible assets | ¥4.6 billion | Parent only |
| Cash and deposits | ¥48.3 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥30.00 million | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥158.2 billion | Parent only |
| Net assets | ¥158.2 billion | Parent only |
| Total assets | ¥270.3 billion | Parent only |
| Deferred tax assets | ¥6.7 billion | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Treasury stock | ¥-5.8 billion | Parent only |
| Valuation and translation adjustments | ¥-3.4 billion | Parent only |
| Liabilities | ¥112.0 billion | Parent only |
| Liabilities and net assets | ¥270.3 billion | Parent only |
| Accounts payable - trade | ¥27.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥19.9 billion | Parent only |
| Provision for bonuses | ¥3.3 billion | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Provision for retirement benefits | ¥6.1 billion | Parent only |
| Long-term loans payable | ¥30.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥38.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Telephone subscription right | ¥89.00 million | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥4.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Loss on cancel of lease contracts | ¥82.00 million | Consolidated |
| Dividends from surplus | ¥-5.7 billion | Consolidated |
| Comprehensive income | ¥7.8 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥17.00 million | Consolidated |
| Operating income | ¥21.7 billion | Consolidated |
| Operating income | ¥21.7 billion | Consolidated |
| Non-operating income | ¥2.8 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥4.00 million | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥1.1 billion | Consolidated |
| Cost of sales | ¥318.5 billion | Consolidated |
| Gross profit (loss) | ¥179.4 billion | Consolidated |
| Net sales | ¥497.9 billion | Consolidated |
| Net sales | ¥497.9 billion | Consolidated |
| Advertising expenses | ¥11.6 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Loss on sales of investment securities | ¥35.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥92.00 million | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Gain on step acquisitions | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥6.6 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥-3.6 billion | Consolidated |
| Depreciation | ¥5.9 billion | Consolidated |
| Impairment loss | ¥14.9 billion | Consolidated |
| Impairment loss | ¥14.9 billion | Consolidated |
| Foreign exchange gains | ¥1.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.0 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥16.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-14.5 billion | Consolidated |
| Research and development expenses | ¥2.4 billion | Consolidated |
| Research and development expenses | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Ordinary income | ¥23.3 billion | Consolidated |
| Salaries and allowances | ¥52.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-5.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥157.7 billion | Consolidated |
| Provision for bonuses | ¥4.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥1.4 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥15.5 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥52.00 million | Parent only |
| Loss on cancel of lease contracts | ¥97.00 million | Parent only |
| Dividends from surplus | ¥-5.7 billion | Parent only |
| Royalty income | ¥0.3 billion | Parent only |
| Interest and dividend income | ¥2.1 billion | Parent only |
| Operating income | ¥12.4 billion | Parent only |
| Non-operating income | ¥4.0 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Loss on sale of non-current assets | ¥4.00 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.7 billion | Parent only |
| Cost of sales | ¥231.9 billion | Parent only |
| Gross profit (loss) | ¥109.5 billion | Parent only |
| Net sales | ¥341.3 billion | Parent only |
| Advertising expenses | ¥9.3 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Loss on sales of investment securities | ¥35.00 million | Parent only |
| Gain on sales of investment securities | ¥15.00 million | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥4.0 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-3.5 billion | Parent only |
| Depreciation | ¥4.0 billion | Parent only |
| Impairment loss | ¥12.1 billion | Parent only |
| Foreign exchange gains | ¥1.0 billion | Parent only |
| Extraordinary income | ¥15.00 million | Parent only |
| Extraordinary loss | ¥13.9 billion | Parent only |
| Interest on bonds | ¥57.00 million | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥15.9 billion | Parent only |
| Salaries and allowances | ¥29.1 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-5.00 million | Parent only |
| Selling, general and administrative expenses | ¥97.0 billion | Parent only |
| Rent expenses | ¥66.00 million | Parent only |
| Provision for bonuses | ¥3.0 billion | Parent only |
| Retirement benefit expenses | ¥1.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Consolidated |
| Total changes during the period | ¥-3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-11.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-0.6 billion | Consolidated |
| Decrease increase in other noncurrent assets | ¥0.7 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.7 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-2.0 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-1.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Interest expenses paid | ¥-0.9 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.7 billion | Consolidated |
| Subtotal | ¥17.8 billion | Consolidated |
| Decrease (increase) in other investments | ¥-57.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-11.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-12.8 billion | Consolidated |
| Income taxes paid | ¥-6.3 billion | Consolidated |
| Depreciation | ¥8.6 billion | Consolidated |
| Impairment loss | ¥14.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-80.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-84.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-5.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥14.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-23.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0 | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.3 billion | Consolidated | Disclosed |
| Dividend per share | 48 | Parent only | Disclosed |
| Number of employees | 7,945 | Consolidated | Disclosed |
| Net assets | ¥178.0 billion | Consolidated | Disclosed |
| Net sales | ¥497.9 billion | Consolidated | Disclosed |
| Operating income | ¥21.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥23.3 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥342.7 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 62665450 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 51.9% | Consolidated | Calculated |