McDonald's Holdings Company(Japan)
McDonald's Holdings Company(Japan),Ltd.
Company highlights
A hamburger chain that is also a landlord to its own shops.
Vol.1, Chapter 4 (as of 2026-08-14)
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.1, Chapter 4 (as of 2026-08-14)
“Kaisha no Shikumi: Dividends”, Chapter 4: McDonald's Japan: A Burger Chain That Is Also a Landlord
Book’s reference date 2026-08-14 / data last checked 2026-10-20
Key points in this volumeDividends are produced by structure, not by performance.
For the year ended December 2025, McDonald's Holdings Japan had net sales of ¥416.6 billion and operating income of ¥53.2 billion. Operating income was 12.8% of net sales. Of its 3,025 shops, 76.7% belong to franchise owners (calculated).
Income comes in two streams: sales at company-operated shops, and franchise income that includes royalties and rent. Calculated from the disclosed sales and cost of sales for each stream, the gross margin is 11.4% for company-operated shops and 38.1% for franchise income. Different ways of earning sit inside the same company.
The Move That Changed McDonald's Japan
Investment in new restaurants stops, and the money goes into refurbishing the ones already open.
For the year ended December 2015, McDonald's Japan posted a net loss of ¥34.9 billion ($218 million). Same-store sales fell 15.2% from the year before, after an 11.2% fall the year before that. Two years of continuing problems over the quality of ingredients. The company set a policy of raising the share of modernized restaurants from 47% at the end of 2015 to 90% by the end of 2018. In the same year, 2015, it introduced a three-region head office structure for east, central, and west Japan to speed up local decisions, and rebuilt its menu and price structure. It closed unprofitable restaurants, began publishing food safety information itself, and started collecting customer feedback. Operating profit for the year ended December 2025 was ¥53.2 billion ($333 million). Same-store sales have been above the year before for forty-one consecutive quarters since the fourth quarter of 2015.
Coverage in the book
- Rent for Land and Buildings Sits Inside Franchise Income
- An 11.4% Gross Margin on Company-Operated Restaurants, 38.1% on Franchise Income
- The Two Things Inside Franchise Income
- 2015: A Net Loss of ¥34.9 Billion
- A DOE Target of 3%
Related books, articles and videos
“Kaisha no Shikumi: Dividends”
Chapter 4: McDonald's Holdings Company(Japan)
“McDonald's Japan: A Burger Chain That Is Also a Landlord”
“Ano Kaisha no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
McDonald's Holdings Company(Japan)
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥8.2 billion | Consolidated |
| Payrolls and allowances | ¥7.1 billion | Consolidated | |
| Depreciation | ¥3.6 billion | Consolidated | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥86.6 billion | Consolidated |
| Operating income | ¥53.3 billion | Consolidated | |
| Ordinary income | ¥52.1 billion | Consolidated | |
| Net income | ¥33.9 billion | Consolidated |
McDonald's Holdings Company(Japan)
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥8.2 billion
- Payrolls and allowances ¥7.1 billion
- Depreciation ¥3.6 billion
- Provision for bonuses ¥1.4 billion
- Taxes and dues ¥0.4 billion
- Retirement benefit expenses ¥0.4 billion
- Other (not itemized) ¥12.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
McDonald's Holdings Company(Japan)
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
McDonald's Holdings Company(Japan)
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥317.7B | ¥352.3B | ¥382.0B | ¥405.5B | ¥416.6B |
| Year on year (%) | Could not be retrieved | +10.9% | +8.4% | +6.1% | +2.7% |
| Ordinary income (loss) | ¥33.6B | ¥32.8B | ¥40.7B | ¥47.4B | ¥52.1B |
| Change from prior year | Could not be retrieved | -2.4% | +24.1% | +16.3% | +9.8% |
| Ordinary income (loss) as a share of Net sales | 10.6% | 9.3% | 10.7% | 11.7% | 12.5% |
| Change (percentage points) | Could not be retrieved | -1.3 points | +1.3 points | +1.0 points | +0.8 points |
McDonald's Holdings Company(Japan)
Earnings and net assets per share over time
Unit yenSource Annual securities reports
McDonald's Holdings Company(Japan)
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 | ¥317.7 billion | ¥352.3 billion | ¥382.0 billion | ¥405.5 billion | ¥416.6 billion |
| Ordinary income (loss) | ¥33.6 billion | ¥32.8 billion | ¥40.7 billion | ¥47.4 billion | ¥52.1 billion |
| Net income (loss) attributable to owners of parent | ¥23.9 billion | ¥19.9 billion | ¥25.2 billion | ¥32.0 billion | ¥33.9 billion |
| Comprehensive income | ¥23.9 billion | ¥20.0 billion | ¥25.1 billion | ¥32.0 billion | ¥34.0 billion |
| Net assets | ¥194.2 billion | ¥206.7 billion | ¥226.7 billion | ¥253.0 billion | ¥280.5 billion |
| Total assets | ¥260.1 billion | ¥277.4 billion | ¥311.4 billion | ¥337.1 billion | ¥364.5 billion |
| Net assets per share | 1,460.77 yen | 1,554.8 yen | 1,704.84 yen | 1,903.18 yen | 2,109.44 yen |
| Basic earnings (loss) per share | 180.1 yen | 149.96 yen | 189.26 yen | 240.39 yen | 255.04 yen |
| Equity-to-asset ratio | 74.7% | 74.5% | 72.8% | 75.1% | 77.0% |
| Return on equity | 13.0% | 9.9% | 11.6% | 13.3% | 12.7% |
| Net cash provided by (used in) operating activities | ¥38.9 billion | ¥23.8 billion | ¥48.5 billion | ¥52.7 billion | ¥53.2 billion |
| Net cash provided by (used in) investing activities | ¥-20.8 billion | ¥-32.2 billion | ¥-14.2 billion | ¥-44.8 billion | ¥-42.5 billion |
| Net cash provided by (used in) financing activities | ¥-5.6 billion | ¥-5.5 billion | ¥-5.4 billion | ¥-5.8 billion | ¥-6.7 billion |
| Cash and cash equivalents | ¥50.3 billion | ¥36.4 billion | ¥65.2 billion | ¥67.3 billion | ¥71.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥54.1 billion | ¥57.6 billion | ¥61.5 billion | ¥66.9 billion | ¥71.0 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥4.3 billion | ¥4.3 billion | ¥5.9 billion | ¥5.1 billion |
| Net income (loss) | ¥4.6 billion | ¥4.2 billion | ¥4.3 billion | ¥5.7 billion | ¥6.7 billion |
| Capital stock | ¥24.1 billion | ¥24.1 billion | ¥24.1 billion | ¥24.1 billion | ¥24.1 billion |
| Total number of issued shares (common stock) | 132,960,000 shares | 132,960,000 shares | 132,960,000 shares | 132,960,000 shares | 132,960,000 shares |
| Net assets | ¥140.0 billion | ¥139.1 billion | ¥138.2 billion | ¥138.3 billion | ¥138.5 billion |
| Total assets | ¥147.6 billion | ¥150.2 billion | ¥153.9 billion | ¥156.2 billion | ¥171.6 billion |
| Net assets per share | 1,053.29 yen | 1,046.19 yen | 1,039.22 yen | 1,040.12 yen | 1,041.42 yen |
| Dividend per share | 39 yen | 39 yen | 42 yen | 49 yen | 56 yen |
| Basic earnings (loss) per share | 34.77 yen | 31.9 yen | 32.03 yen | 42.91 yen | 50.47 yen |
| Equity-to-asset ratio | 94.8% | 92.6% | 89.8% | 88.6% | 80.7% |
| Return on equity | 3.3% | 3.0% | 3.1% | 4.1% | 4.8% |
| Payout ratio | 112.2% | 122.2% | 131.1% | 114.2% | 111.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥56 | Could not be retrieved | 111.0% | |
| FY ending 12/2024 | ¥49 | Could not be retrieved | 114.2% | |
| FY ending 12/2023 | ¥42 | Could not be retrieved | 131.1% | |
| FY ending 12/2022 | ¥39 | Could not be retrieved | 122.2% | |
| FY ending 12/2021 | ¥39 | Could not be retrieved | 112.2% |
McDonald's Holdings Company(Japan)
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
McDonald's Holdings Company(Japan)
Unit %Source Annual securities reports
- Financial institutions1.34%
- Securities firms1.34%
- Other corporations0.77%
- Foreign holders (institutions)47.20%
- Foreign holders (individuals)0.07%
- Individuals and others49.28%
Research and development expenses and capital expenditure
Revenue scale in the same industry
McDonald's Holdings Company(Japan)
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 40 companies
- 44 JoshinFY Mar 2026 ¥436.6B
- 45 FOOD & LIFE COMPANIESFY Sep 2025 ¥429.6B
- 46 McDonald's Holdings Company(Japan)This companyFY Dec 2025 ¥416.6B
- 47 BelcFY Feb 2026 ¥416.5B
- 48 ASKULFY May 2026 ¥400.2B
- … 295 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥28.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥34.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.2 billion | Consolidated |
| Net sales | ¥416.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.5 billion | Consolidated |
| Cash and cash equivalents | ¥71.4 billion | Consolidated |
| Net assets | ¥280.5 billion | Consolidated |
| Ordinary income (loss) | ¥52.1 billion | Consolidated |
| Total assets | ¥364.5 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 77.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥33.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.7 billion | Consolidated |
| Basic earnings (loss) per share | 255.04 yen | Consolidated |
| Net assets per share | 2,109.44 yen | Consolidated |
| Dividend per share | 56 yen | Parent only |
| Net sales | ¥71.0 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Total number of issued shares (common stock) | 132,960,000 shares | Parent only |
| Net assets | ¥138.5 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥171.6 billion | Parent only |
| Return on equity | 4.8% | Parent only |
| Equity-to-asset ratio | 80.7% | Parent only |
| Capital stock | ¥24.1 billion | Parent only |
| Payout ratio | 111.0% | Parent only |
| Basic earnings (loss) per share | 50.47 yen | Parent only |
| Net assets per share | 1,041.42 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,454 people | Consolidated |
| Number of employees | 2,454 people | Consolidated |
| Average length of service (years) | 13.2 years | Parent only |
| Average annual salary | ¥12.94 million | Parent only |
| Average age (years) | 48.3 years old | Parent only |
| Number of employees | 2 people | Parent only |
| Number of employees | 2 people | Parent only |
| Number of employees | 2 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 14,476 people | Consolidated |
| Average number of temporary employees | 14,476 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 0 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 54,780,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,200 shares | Consolidated |
| Number of shares | 132,960,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 41.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,200 shares | Consolidated |
| Number of voting rights | 1,327,655 units | Consolidated |
| Carrying amount on the balance sheet | ¥56.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 132.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥43.8 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥28.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥26.00 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥7.7 billion | Consolidated |
| Other | ¥17.6 billion | Consolidated |
| Other | ¥7.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥9.5 billion | Consolidated |
| Lease obligations | ¥68.00 million | Consolidated |
| Lease obligations | ¥88.00 million | Consolidated |
| Lease assets | ¥2.4 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥218.3 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥6.7 billion | Consolidated |
| Non-current assets | ¥255.6 billion | Consolidated |
| Land | ¥29.1 billion | Consolidated |
| Revaluation reserve for land | ¥-4.2 billion | Consolidated |
| Accounts receivable - trade | ¥26.0 billion | Consolidated |
| Contract liabilities | ¥6.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.3 billion | Consolidated |
| Buildings and structures | ¥166.9 billion | Consolidated |
| Buildings and structures, net | ¥108.1 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥62.00 million | Consolidated |
| Investments and other assets | ¥79.0 billion | Consolidated |
| Investment securities | ¥20.0 billion | Consolidated |
| Lease and guarantee deposits | ¥43.1 billion | Consolidated |
| Securities | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥165.4 billion | Consolidated |
| Income taxes payable | ¥12.1 billion | Consolidated |
| Accrued consumption taxes | ¥3.3 billion | Consolidated |
| Accrued expenses | ¥8.3 billion | Consolidated |
| Accounts payable - other | ¥25.8 billion | Consolidated |
| Shareholders' equity | ¥284.5 billion | Consolidated |
| Machinery and equipment | ¥28.9 billion | Consolidated |
| Machinery and equipment, net | ¥17.0 billion | Consolidated |
| Current liabilities | ¥77.3 billion | Consolidated |
| Current assets | ¥108.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-11.8 billion | Consolidated |
| Accumulated depreciation | ¥-58.7 billion | Consolidated |
| Accumulated depreciation | ¥-11.9 billion | Consolidated |
| Intangible assets | ¥11.1 billion | Consolidated |
| Cash and cash equivalents | ¥71.4 billion | Consolidated |
| Cash and deposits | ¥71.4 billion | Consolidated |
| Net assets | ¥280.5 billion | Consolidated |
| Net assets | ¥280.5 billion | Consolidated |
| Total assets | ¥364.5 billion | Consolidated |
| Deferred tax liabilities | ¥45.00 million | Consolidated |
| Deferred tax assets | ¥9.5 billion | Consolidated |
| Treasury stock | ¥-3.00 million | Consolidated |
| Valuation and translation adjustments | ¥-4.1 billion | Consolidated |
| Liabilities | ¥84.0 billion | Consolidated |
| Liabilities and net assets | ¥364.5 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥42.1 billion | Consolidated |
| Capital stock | ¥24.1 billion | Consolidated |
| Asset retirement obligations | ¥5.1 billion | Consolidated |
| Asset retirement obligations | ¥57.00 million | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥9.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥55.00 million | Parent only |
| Software | ¥9.5 billion | Parent only |
| Leasehold right | ¥0.7 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| Retained earnings | ¥76.7 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥3.3 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥142.2 billion | Parent only |
| Land | ¥29.1 billion | Parent only |
| Revaluation reserve for land | ¥-4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥32.00 million | Parent only |
| Buildings, net | ¥26.6 billion | Parent only |
| Construction in progress | ¥1.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥23.00 million | Parent only |
| Investments and other assets | ¥67.5 billion | Parent only |
| Investment securities | ¥20.0 billion | Parent only |
| Lease and guarantee deposits | ¥43.1 billion | Parent only |
| Securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥64.4 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes refund receivable | ¥24.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥143.0 billion | Parent only |
| Structures, net | ¥7.1 billion | Parent only |
| Machinery and equipment | ¥62.00 million | Parent only |
| Current liabilities | ¥32.0 billion | Parent only |
| Current assets | ¥29.4 billion | Parent only |
| Intangible assets | ¥10.2 billion | Parent only |
| Cash and deposits | ¥18.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥32.00 million | Parent only |
| Net assets | ¥138.5 billion | Parent only |
| Net assets | ¥138.5 billion | Parent only |
| Total assets | ¥171.6 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥76.5 billion | Parent only |
| Treasury stock | ¥-3.00 million | Parent only |
| Accounts payable facilities | ¥2.7 billion | Parent only |
| Valuation and translation adjustments | ¥-4.5 billion | Parent only |
| Liabilities | ¥33.1 billion | Parent only |
| Liabilities and net assets | ¥171.6 billion | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥42.1 billion | Parent only |
| Legal capital surplus | ¥42.1 billion | Parent only |
| Capital stock | ¥24.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥8.00 million | Parent only |
| Long-term prepaid expenses | ¥1.4 billion | Parent only |
| Long-term loans receivable | ¥9.00 million | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥5.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥16.6 billion | Parent only |
| Telephone subscription right | ¥37.00 million | Parent only |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥270.1 billion | Consolidated |
| Revenue | ¥146.5 billion | Consolidated |
| Revenue | ¥239.4 billion | Consolidated |
| Revenue | ¥90.7 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥18.2 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥5.2 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥9.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥72.00 million | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥51.00 million | Consolidated |
| Dividends from surplus | ¥-6.5 billion | Consolidated |
| Comprehensive income | ¥34.0 billion | Consolidated |
| Insurance | ¥0.2 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Guaranty money income | ¥0.1 billion | Consolidated |
| Operating income | ¥53.3 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.1 billion | Consolidated |
| Revaluation reserve for land | ¥-22.00 million | Consolidated |
| Cost of sales | ¥330.0 billion | Consolidated |
| Gross profit (loss) | ¥86.6 billion | Consolidated |
| Net sales | ¥416.6 billion | Consolidated |
| Advertising expenses | ¥8.2 billion | Consolidated |
| Net income | ¥33.9 billion | Consolidated |
| Net income | ¥33.9 billion | Consolidated |
| Net income (loss) | ¥33.9 billion | Consolidated |
| Net income (loss) | ¥33.9 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.5 billion | Consolidated |
| Interest expenses | ¥8.00 million | Consolidated |
| Income taxes - current | ¥18.3 billion | Consolidated |
| Income taxes | ¥16.5 billion | Consolidated |
| Income taxes - deferred | ¥-1.8 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥1.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥50.4 billion | Consolidated |
| Income (loss) before income taxes | ¥50.4 billion | Consolidated |
| Ordinary income | ¥52.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥7.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥34.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥33.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥86.00 million | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥51.00 million | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Cost of real estate rent | ¥61.1 billion | Parent only |
| Rent income of real estate | ¥64.4 billion | Parent only |
| Dividends from surplus | ¥-6.5 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Guaranty money income | ¥95.00 million | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥60.00 million | Parent only |
| Loss on retirement of non-current assets | ¥10.00 million | Parent only |
| Revaluation reserve for land | ¥-22.00 million | Parent only |
| Cost of sales | ¥61.1 billion | Parent only |
| Gross profit (loss) | ¥9.9 billion | Parent only |
| Net sales | ¥71.0 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Interest expenses | ¥69.00 million | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥-1.6 billion | Parent only |
| Income taxes - deferred | ¥-1.5 billion | Parent only |
| Extraordinary income | ¥60.00 million | Parent only |
| Extraordinary loss | ¥10.00 million | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥5.1 billion | Parent only |
| Consulting fee income | ¥0.1 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥5.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥10.00 million | Parent only |
| Income taxes for prior periods | ¥-42.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥6.6 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥27.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥51.00 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase decrease in other provision | ¥20.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥1.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.3 billion | Consolidated |
| Purchase of software | ¥-3.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest received | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-8.00 million | Consolidated |
| Interest income | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥66.8 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥4.0 billion | Consolidated |
| Purchase of investment securities | ¥-10.0 billion | Consolidated |
| Interest expenses | ¥8.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-37.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.9 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-9.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-14.5 billion | Consolidated |
| Income taxes refund | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥80.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-6.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥53.2 billion | Consolidated | Disclosed |
| Dividend per share | 56 | Parent only | Disclosed |
| Number of employees | 2,454 | Consolidated | Disclosed |
| Net assets | ¥280.5 billion | Consolidated | Disclosed |
| Net sales | ¥416.6 billion | Consolidated | Disclosed |
| Operating income | ¥53.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥52.1 billion | Consolidated | Disclosed |
| Net income | ¥33.9 billion | Consolidated | Disclosed |
| Total assets | ¥364.5 billion | Consolidated | Disclosed |
| Operating margin | 12.8% | Consolidated | Calculated |
| Net margin | 8.1% | Consolidated | Calculated |
| Sales per employee | 169764466 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 77.0% | Consolidated | Calculated |