FUJIO FOOD GROUP
FUJIO FOOD GROUP INC.
Company highlights
The largest segment by revenue is 直営事業, at 95.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJIO FOOD GROUP
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 直営事業 | ¥30.3 billion | 95.0% | ¥29.7 billion | ¥3.0 billion | 72.4% | 10.0% | ¥3.1 billion |
| FC事業 | ¥1.6 billion | 5.0% | ¥1.7 billion | ¥1.2 billion | 27.6% | 72.4% | ¥1.1 billion |
| Total of the businesses | ¥31.9 billion | 100.0% | ¥4.2 billion | 100.0% | |||
Revenue and profit
FUJIO FOOD GROUP
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥7.4 billion | Consolidated |
| Rents | ¥4.4 billion | Consolidated | |
| Other | ¥0.9 billion | Parent only | |
| Depreciation | ¥0.8 billion | Parent only | |
| Provision for shareholder benefit program | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥97.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Consolidated | |
| Provision for bonuses | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.6 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Net income | ¥90.00 million | Consolidated |
FUJIO FOOD GROUP
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥7.4 billion
- Rents ¥4.4 billion
- Other ¥0.9 billion
- Depreciation ¥0.8 billion
- Provision for shareholder benefit program ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥5.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJIO FOOD GROUP
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
FUJIO FOOD GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥25.5B | ¥26.5B | ¥29.8B | ¥31.3B | ¥31.9B |
| Year on year (%) | -5.0% | +4.2% | +12.2% | +5.3% | +1.9% |
| Ordinary income (loss) | ¥1.8B | -¥0.7B | ¥0.3B | ¥1.0B | ¥0.6B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | +248.0% | -42.1% |
| Ordinary income (loss) as a share of Net sales | 7.0% | -2.7% | 1.0% | 3.3% | 1.9% |
| Change (percentage points) | +17.7 points◆ | -9.7 points◆ | +3.7 points◆ | +2.3 points◆ | -1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Ordinary income (loss) as a share of revenue -3.8 points
- 2020Net sales year on year -30.2%, Ordinary income (loss) as a share of revenue -13.0 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +17.7 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -9.7 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.3 points
FUJIO FOOD GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJIO FOOD GROUP
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 | ¥25.5 billion | ¥26.5 billion | ¥29.8 billion | ¥31.3 billion | ¥31.9 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥-0.7 billion | ¥0.3 billion | ¥1.0 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | ¥-3.4 billion | ¥-0.7 billion | ¥0.5 billion | ¥90.00 million |
| Comprehensive income | ¥-0.4 billion | ¥-3.4 billion | ¥-0.7 billion | ¥0.5 billion | ¥0.2 billion |
| Net assets | ¥3.9 billion | ¥0.6 billion | ¥1.4 billion | ¥8.6 billion | ¥8.7 billion |
| Total assets | ¥26.8 billion | ¥21.5 billion | ¥20.3 billion | ¥26.3 billion | ¥24.4 billion |
| Net assets per share | 89.04 yen | 12.89 yen | 31.14 yen | 167.3 yen | 169.3 yen |
| Basic earnings (loss) per share | -11.23 yen | -77.21 yen | -15.71 yen | 10.03 yen | 1.76 yen |
| Equity-to-asset ratio | 14.6% | 2.6% | 7.0% | 32.6% | 35.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.2% | 1.0% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥0.8 billion | ¥1.7 billion | ¥2.2 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-0.8 billion | ¥-0.6 billion | ¥-0.7 billion | ¥-3.8 billion |
| Net cash provided by (used in) financing activities | ¥2.3 billion | ¥-2.3 billion | ¥-0.8 billion | ¥4.9 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥7.9 billion | ¥5.6 billion | ¥6.1 billion | ¥12.4 billion | ¥7.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥2.4 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion |
| Net income (loss) | ¥-0.2 billion | ¥-2.8 billion | ¥-0.4 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥2.2 billion | ¥2.3 billion | ¥2.6 billion | ¥6.0 billion | ¥6.0 billion |
| Total number of issued shares (common stock) | 44,639,860 shares | 44,837,860 shares | 45,337,860 shares | 51,241,921 shares | 51,267,537 shares |
| Net assets | ¥5.6 billion | ¥2.9 billion | ¥4.0 billion | ¥11.2 billion | ¥11.5 billion |
| Total assets | ¥24.9 billion | ¥20.1 billion | ¥19.0 billion | ¥24.8 billion | ¥23.3 billion |
| Net assets per share | 127.39 yen | 65.15 yen | 88.39 yen | 218.95 yen | 224.77 yen |
| Dividend per share | 2.5 yen | Could not be retrieved | Could not be retrieved | 2 yen | 3 yen |
| Basic earnings (loss) per share | -4.9 yen | -62.77 yen | -8.97 yen | 11.55 yen | 5.8 yen |
| Equity-to-asset ratio | 22.5% | 14.3% | 21.0% | 45.2% | 49.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6.9% | 2.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 17.3% | 51.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥3 | Could not be retrieved | 51.8% | |
| FY ending 12/2024 | ¥2 | Could not be retrieved | 17.3% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2021 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2020 | ¥2.5 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2019 | ¥22 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥22 | Could not be retrieved | 47.8% | |
| FY ending 12/2017 | ¥20 | Could not be retrieved | 33.9% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥35 | Could not be retrieved | 29.7% | |
| FY ending 12/2015 | ¥30 | Could not be retrieved | 26.6% | |
| FY ending 12/2014 | ¥30 | Could not be retrieved | 20.8% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥5,000 | Could not be retrieved | 23.0% | |
| FY ending 12/2012 | ¥4,000 | Could not be retrieved | 26.0% |
FUJIO FOOD GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJIO FOOD GROUP
Unit %Source Annual securities reports
- Financial institutions15.06%
- Securities firms0.21%
- Other corporations30.03%
- Foreign holders (institutions)0.61%
- Foreign holders (individuals)0.13%
- Individuals and others53.96%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社エフエム商業計画 | 13.28% | 6,810,000 |
| 2 | 藤尾 政弘 | 6.05% | 3,100,128 |
| 3 | サッポロビール株式会社 | 5.84% | 2,992,800 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.71% | 2,415,800 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.83% | 1,965,400 |
| 6 | 三井住友信託銀行株式会社(信託口) | 3.51% | 1,800,000 |
| 7 | フジオ取組先持株会 | 2.89% | 1,483,620 |
| 8 | サントリービバレッジソリューション株式会社 | 2.73% | 1,400,000 |
| 9 | 伊藤忠商事株式会社 | 2.48% | 1,270,400 |
| 10 | 株式会社池田泉州銀行 | 1.75% | 895,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥1.1 billion |
| FY ending 12/2020 | ¥2.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| 直営事業 | ¥0.9 billion |
| FC事業 | ¥37.00 million |
Revenue scale in the same industry
FUJIO FOOD GROUP
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 222 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 400 |
| Share of managers who are women | 6.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ふじみ監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥24.4 billion | Consolidated |
| Return on equity | 1.0% | Consolidated |
| Equity-to-asset ratio | 35.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥90.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 1.76 yen | Consolidated |
| Net assets per share | 169.3 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 51,267,537 shares | Parent only |
| Net assets | ¥11.5 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥23.3 billion | Parent only |
| Return on equity | 2.6% | Parent only |
| Equity-to-asset ratio | 49.5% | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Payout ratio | 51.8% | Parent only |
| Basic earnings (loss) per share | 5.8 yen | Parent only |
| Net assets per share | 224.77 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 600 people | Consolidated |
| Number of employees | 600 people | Consolidated |
| Average length of service (years) | 9.2 years | Parent only |
| Average annual salary | ¥6.30 million | Parent only |
| Average age (years) | 48.2 years old | Parent only |
| Number of employees | 27 people | Parent only |
| Number of employees | 27 people | Parent only |
| Number of employees | 27 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥31.9 billion | Consolidated |
| Average number of temporary employees | 2,042 people | Consolidated |
| Average number of temporary employees | 2,042 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,133,748 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 | 3 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 | 1 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 | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥57.00 million | Consolidated |
| Number of shares | 51,267,537 shares | Consolidated |
| Shareholding ratio | 47.1% | Consolidated |
| Number of voting rights | 512,487 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 91.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥69.00 million | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Lease obligations | ¥64.00 million | Consolidated |
| Trust beneficiary right | ¥2.7 billion | Consolidated |
| Provision for loss on guarantees | ¥18.00 million | Consolidated |
| Retained earnings | ¥-2.6 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise | ¥55.00 million | Consolidated |
| Non-current liabilities | ¥7.3 billion | Consolidated |
| Non-current assets | ¥11.0 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥58.00 million | Consolidated |
| Investments and other assets | ¥5.1 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Liabilities from application of equity method | ¥0.5 billion | Consolidated |
| Lease and guarantee deposits | ¥3.4 billion | Consolidated |
| Property, plant and equipment | ¥4.7 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥87.00 million | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥8.5 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Current liabilities | ¥8.5 billion | Consolidated |
| Current assets | ¥13.4 billion | Consolidated |
| Accumulated depreciation | ¥-18.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥87.00 million | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Cash and deposits | ¥8.0 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Total assets | ¥24.4 billion | Consolidated |
| Total assets | ¥24.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥35.00 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥15.7 billion | Consolidated |
| Liabilities and net assets | ¥24.4 billion | Consolidated |
| Accounts payable - trade | ¥1.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥5.1 billion | Consolidated |
| Capital stock | ¥6.0 billion | Consolidated |
| Asset retirement obligations | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥22.00 million | Consolidated |
| Provision for bonuses | ¥3.00 million | Consolidated |
| Long-term loans payable | ¥5.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥6.00 million | Consolidated |
| Deposit from customer | ¥1.4 billion | Consolidated |
| Guarantee deposited-NCL | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.6 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥84.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Other, net | ¥41.00 million | Parent only |
| Goodwill | ¥10.00 million | Parent only |
| Software | ¥34.00 million | Parent only |
| Lease obligations | ¥50.00 million | Parent only |
| Lease obligations | ¥23.00 million | Parent only |
| Lease assets, net | ¥64.00 million | Parent only |
| Trust beneficiary right | ¥2.7 billion | Parent only |
| Provision for loss on guarantees | ¥0.5 billion | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥28.00 million | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥14.2 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥13.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥5.2 billion | Parent only |
| Investments and other assets | ¥7.7 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease and guarantee deposits | ¥3.3 billion | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Accounts receivable - other | ¥2.3 billion | Parent only |
| Income taxes payable | ¥26.00 million | Parent only |
| Accrued consumption taxes | ¥9.00 million | Parent only |
| Accrued expenses | ¥17.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥11.4 billion | Parent only |
| Structures, net | ¥26.00 million | Parent only |
| Current liabilities | ¥4.7 billion | Parent only |
| Current assets | ¥9.1 billion | Parent only |
| Intangible assets | ¥56.00 million | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥11.5 billion | Parent only |
| Net assets | ¥11.5 billion | Parent only |
| Total assets | ¥23.3 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥11.8 billion | Parent only |
| Liabilities and net assets | ¥23.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥5.1 billion | Parent only |
| Legal capital surplus | ¥4.2 billion | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Asset retirement obligations | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥21.00 million | Parent only |
| Long-term loans payable | ¥5.2 billion | Parent only |
| Long-term prepaid expenses | ¥36.00 million | Parent only |
| Long-term loans receivable | ¥14.00 million | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥30.00 million | Parent only |
| Telephone subscription right | ¥11.00 million | Parent only |
| Deposits received | ¥57.00 million | Parent only |
| Current portion of long-term loans payable | ¥3.6 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.00 million | Consolidated |
| Other | ¥48.00 million | Consolidated |
| Other comprehensive income | ¥88.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥78.00 million | Consolidated |
| Amortization of goodwill | ¥97.00 million | Consolidated |
| Amortization of goodwill | ¥97.00 million | Consolidated |
| Dividends from surplusother capital surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥15.00 million | Consolidated |
| Guaranty money income | ¥16.00 million | Consolidated |
| Dividend income | ¥15.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥26.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.00 million | Consolidated |
| Rents | ¥4.4 billion | Consolidated |
| Cost of sales | ¥11.3 billion | Consolidated |
| Gross profit (loss) | ¥20.6 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net sales | ¥31.9 billion | Consolidated |
| Net income | ¥90.00 million | Consolidated |
| Net income | ¥90.00 million | Consolidated |
| Net income (loss) | ¥90.00 million | Consolidated |
| Net income (loss) | ¥90.00 million | Consolidated |
| Gain on sales of investment securities | ¥35.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0 | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥8.00 million | Consolidated |
| Issuance of new shares | ¥30.00 million | Consolidated |
| Provision for shareholder benefit program | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-26.00 million | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥7.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥7.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥29.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Provision for bonuses | ¥3.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥34.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Dividends from surplusother capital surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Operating receipts | ¥2.3 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥2.3 billion | Parent only |
| Gain on Donated Fixed Assets | ¥26.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥33.00 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥35.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥8.00 million | Parent only |
| Issuance of new shares | ¥30.00 million | Parent only |
| Interest on securities | ¥2.00 million | Parent only |
| Provision for shareholder benefit program | ¥0.5 billion | Parent only |
| Income taxes - current | ¥7.00 million | Parent only |
| Income taxes | ¥3.00 million | Parent only |
| Income taxes - deferred | ¥-4.00 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥29.00 million | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥47.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥47.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥88.00 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥78.00 million | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Other | ¥-69.00 million | Consolidated |
| Amortization of goodwill | ¥97.00 million | Consolidated |
| Repayments of lease obligations | ¥-24.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥53.00 million | Consolidated |
| Proceeds from redemption of trust beneficiary right | ¥4.2 billion | Consolidated |
| Purchase of trust beneficiary right | ¥-6.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥31.00 million | Consolidated |
| Interest and dividend income | ¥-31.00 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-0.1 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥-26.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-20.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥57.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-35.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0 | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥8.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-36.00 million | Consolidated |
| Purchase of short term investment securities | ¥-2.2 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥2.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-32.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-47.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-9.00 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥56.00 million | Consolidated |
| Share-based payment expenses | ¥27.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0 | Consolidated |
| Payments of loans receivable | ¥-15.00 million | Consolidated |
| Collection of loans receivable | ¥9.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥20.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-15.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.6 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥-79.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 600 | Consolidated | Disclosed |
| Net assets | ¥8.7 billion | Consolidated | Disclosed |
| Net sales | ¥31.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥90.00 million | Consolidated | Disclosed |
| Total assets | ¥24.4 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Sales per employee | 53220000 yen | Consolidated | Calculated |
| Total asset turnover | 1.31 times | Consolidated | Calculated |
| Net assets to total assets | 35.6% | Consolidated | Calculated |