AMIYAKI TEI CO.,LDT
AMIYAKI TEI CO.,LDT.
Company highlights
The largest segment by revenue is 焼肉, at 61.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AMIYAKI TEI CO.,LDT
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 焼肉 | ¥22.0 billion | 61.8% | ¥22.4 billion | ¥1.4 billion | 59.4% | 6.3% | ¥1.8 billion |
| Restaurant | ¥9.7 billion | 27.2% | ¥7.7 billion | ¥0.6 billion | 25.9% | 6.3% | ¥0.6 billion |
| 焼鳥 | ¥3.9 billion | 11.0% | ¥3.7 billion | ¥0.3 billion | 14.6% | 8.8% | ¥0.4 billion |
| Total of the businesses | ¥35.6 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
AMIYAKI TEI CO.,LDT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥9.6 billion | Consolidated |
| Rents | ¥2.8 billion | Consolidated | |
| Other | ¥2.0 billion | Parent only | |
| Rent expenses | ¥1.7 billion | Parent only | |
| Utilities expenses | ¥0.9 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Supplies expenses | ¥0.6 billion | Parent only | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Traveling and transportation expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Communication expenses | ¥75.00 million | Parent only | |
| Share-based payment expenses | ¥3.00 million | Parent only | |
| Retirement benefit expenses | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥22.5 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
AMIYAKI TEI CO.,LDT
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥9.6 billion
- Rents ¥2.8 billion
- Other ¥2.0 billion
- Rent expenses ¥1.7 billion
- Utilities expenses ¥0.9 billion
- Depreciation ¥0.6 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
AMIYAKI TEI CO.,LDT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AMIYAKI TEI CO.,LDT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥21.6B | ¥28.5B | ¥33.3B | ¥35.3B | ¥37.7B |
| Year on year (%) | -2.6% | +32.3%◆ | +16.6% | +6.2% | +6.7% |
| Ordinary income (loss) | ¥1.3B | ¥0.7B | ¥2.3B | ¥2.7B | ¥2.3B |
| Change from prior year | loss to profit◆ | -47.2% | +229.7% | +18.0% | -14.0% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 2.5% | 6.9% | 7.7% | 6.2% |
| Change (percentage points) | +10.7 points◆ | -3.7 points◆ | +4.5 points◆ | +0.8 points | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2020Ordinary income (loss) as a share of revenue -2.8 points
- 2021Net sales year on year -30.6%, Ordinary income (loss) as a share of revenue -10.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +10.7 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +32.3%, Ordinary income (loss) as a share of revenue -3.7 points
- 2024Ordinary income (loss) as a share of revenue +4.5 points
AMIYAKI TEI CO.,LDT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AMIYAKI TEI CO.,LDT
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 | ¥21.6 billion | ¥28.5 billion | ¥33.3 billion | ¥35.3 billion | ¥37.7 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.7 billion | ¥2.3 billion | ¥2.7 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.1 billion | ¥1.3 billion | ¥1.7 billion | ¥1.3 billion |
| Comprehensive income | ¥0.6 billion | ¥0.1 billion | ¥1.3 billion | ¥1.7 billion | ¥1.3 billion |
| Net assets | ¥20.1 billion | ¥20.1 billion | ¥20.9 billion | ¥21.9 billion | ¥22.5 billion |
| Total assets | ¥24.5 billion | ¥24.9 billion | ¥27.2 billion | ¥27.8 billion | ¥29.7 billion |
| Net assets per share | 980.3 yen | 976.73 yen | 1,017.03 yen | 1,067.86 yen | 1,095.73 yen |
| Basic earnings (loss) per share | 30.54 yen | 6.43 yen | 63.64 yen | 84.5 yen | 61.84 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 84.49 yen | 61.83 yen |
| Equity-to-asset ratio | 82.0% | 80.7% | 76.7% | 78.9% | 75.9% |
| Return on equity | 3.1% | 0.7% | 6.4% | 8.1% | 5.7% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥2.0 billion | ¥3.5 billion | ¥2.7 billion | ¥3.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.1 billion | ¥-1.6 billion | ¥54.00 million | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥4.4 billion | ¥5.7 billion | ¥7.6 billion | ¥9.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.3 billion | ¥20.2 billion | ¥22.8 billion | ¥24.0 billion | ¥25.0 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.4 billion | ¥1.9 billion | ¥2.0 billion | ¥1.9 billion |
| Net income (loss) | ¥0.2 billion | ¥36.00 million | ¥1.2 billion | ¥1.4 billion | ¥1.2 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 6,848,800 shares | 6,848,800 shares | 6,848,800 shares | 20,546,400 shares | 20,546,400 shares |
| Net assets | ¥18.4 billion | ¥18.2 billion | ¥19.0 billion | ¥19.6 billion | ¥20.1 billion |
| Total assets | ¥21.4 billion | ¥21.5 billion | ¥22.9 billion | ¥22.9 billion | ¥23.7 billion |
| Net assets per share | 896.4 yen | 888.16 yen | 922.88 yen | 955.36 yen | 978.83 yen |
| Dividend per share | 30 yen | 40 yen | 90 yen | 34 yen | 34 yen |
| Interim dividend per share | 10 yen | 10 yen | 40 yen | 17 yen | 17 yen |
| Basic earnings (loss) per share | 11.97 yen | 1.76 yen | 58.06 yen | 66.15 yen | 57.44 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 66.14 yen | 57.43 yen |
| Equity-to-asset ratio | 86.2% | 84.8% | 82.8% | 85.5% | 85.0% |
| Return on equity | 1.3% | 0.2% | 6.4% | 7.0% | 5.9% |
| Payout ratio | 83.6% | 757.8% | 51.7% | 51.4% | 59.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | ¥17 | 59.2% | |
| FY ending 3/2025 | ¥34 | ¥17 | 51.4% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥90 | ¥40 | 51.7% | |
| FY ending 3/2023 | ¥40 | ¥10 | 757.8% | |
| FY ending 3/2022 | ¥30 | ¥10 | 83.6% | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥100 | ¥50 | 104.1% | |
| FY ending 3/2019 | ¥100 | ¥50 | 49.5% | |
| FY ending 3/2018 | ¥100 | ¥50 | 43.3% | |
| FY ending 3/2017 | ¥100 | ¥50 | 40.1% | |
| FY ending 3/2016 | ¥95 | ¥45 | 38.6% | |
| FY ending 3/2015 | ¥70 | ¥25 | 29.2% | |
| FY ending 3/2014 | ¥2,025 | ¥2,000 | 21.6% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥3,800 | ¥1,800 | 21.3% |
AMIYAKI TEI CO.,LDT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AMIYAKI TEI CO.,LDT
Unit %Source Annual securities reports
- Financial institutions6.95%
- Securities firms0.77%
- Other corporations37.63%
- Foreign holders (institutions)1.65%
- Foreign holders (individuals)0.13%
- Individuals and others52.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | チャレンジブイコーポレーション有限会社 | 36.49% | 7,497,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.17% | 1,267,000 |
| 3 | 佐藤 啓介 | 2.99% | 615,000 |
| 4 | 佐藤 きい | 1.53% | 315,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 510560(常任代理人 株式会社みずほ銀行決済営業部) | 0.56% | 115,200 |
| 6 | 株式会社日本カストディ銀行(信託口) | 0.47% | 97,100 |
| 7 | BNP PARIBAS NEW YORK BRANCH-PRIME BROKERAGE CLEARANCE ACCOUNT(常任代理人 香港上海銀行東京支店カストディ業務部) | 0.35% | 71,900 |
| 8 | 佐藤 明大 | 0.28% | 57,600 |
| 9 | 佐藤 和也 | 0.28% | 57,600 |
| 10 | 藤井 有里 | 0.28% | 57,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.7 billion |
| FY ending 3/2021 | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 焼肉 | ¥0.6 billion |
| Restaurant | ¥0.9 billion |
| 焼鳥 | ¥0.2 billion |
Revenue scale in the same industry
AMIYAKI TEI CO.,LDT
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 167 companies
- 171 HARD OFFFY Mar 2026 ¥39.3B
- 172 International Conglomerate of Distribution for AutomobileFY Mar 2026 ¥38.9B
- 173 AMIYAKI TEI CO.,LDTThis companyFY Mar 2026 ¥37.7B
- 174 北雄ラッキーFY Feb 2026 ¥37.2B
- 175 OOTOYAFY Mar 2026 ¥37.0B
- … 168 companies
Workforce information
Women 3,400 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,000 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,823 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated |
| Net sales | ¥37.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Diluted earnings per share | 61.83 yen | Consolidated |
| Cash and cash equivalents | ¥9.3 billion | Consolidated |
| Net assets | ¥22.5 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥29.7 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 75.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 61.84 yen | Consolidated |
| Net assets per share | 1,095.73 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Net sales | ¥25.0 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 57.43 yen | Parent only |
| Total number of issued shares (common stock) | 20,546,400 shares | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥23.7 billion | Parent only |
| Return on equity | 5.9% | Parent only |
| Equity-to-asset ratio | 85.0% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 59.2% | Parent only |
| Interim dividend per share | 17 yen | Parent only |
| Basic earnings (loss) per share | 57.44 yen | Parent only |
| Net assets per share | 978.83 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 635 people | Consolidated |
| Number of employees | 635 people | Consolidated |
| Wage gap between men and women (all employees) | 72.7% | Parent only |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 7 months | Parent only |
| Average annual salary | ¥6.13 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 346 people | Parent only |
| Number of employees | 346 people | Parent only |
| Number of employees | 346 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 112.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥37.7 billion | Consolidated |
| Average number of temporary employees | 2,417 people | Consolidated |
| Average number of temporary employees | 2,417 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 1,849 people | Parent only |
| Average number of temporary employees | 1,849 people | Parent only |
| Average number of temporary employees | 1,849 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,151,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 600 shares | Consolidated |
| Number of shares | 20,546,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 49.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 600 shares | Consolidated |
| Number of voting rights | 205,339 units | Consolidated |
| Total shareholder return | 157.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥14.00 million | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Goodwill | ¥2.6 billion | Consolidated |
| Goodwill | ¥2.6 billion | Consolidated |
| Software | ¥31.00 million | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Retained earnings | ¥17.6 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥18.0 billion | Consolidated |
| Land | ¥4.5 billion | Consolidated |
| Accounts receivable - trade | ¥21.00 million | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥1.5 billion | Consolidated |
| Buildings, net | ¥5.7 billion | Consolidated |
| Construction in progress | ¥14.00 million | Consolidated |
| Investments and other assets | ¥4.2 billion | Consolidated |
| Real estate for investment | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥3.00 million | Consolidated |
| Property, plant and equipment | ¥11.2 billion | Consolidated |
| Accounts receivable - other | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥1.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥14.00 million | Consolidated |
| Shareholders' equity | ¥22.5 billion | Consolidated |
| Structures, net | ¥0.4 billion | Consolidated |
| Machinery and equipment, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥5.2 billion | Consolidated |
| Current assets | ¥11.6 billion | Consolidated |
| Accumulated depreciation | ¥-12.8 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥9.3 billion | Consolidated |
| Cash and deposits | ¥8.8 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥22.5 billion | Consolidated |
| Net assets | ¥22.5 billion | Consolidated |
| Total assets | ¥29.7 billion | Consolidated |
| Total assets | ¥29.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Liabilities | ¥7.1 billion | Consolidated |
| Liabilities and net assets | ¥29.7 billion | Consolidated |
| Accounts payable - trade | ¥1.7 billion | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥5.00 million | Consolidated |
| Net defined benefit liability | ¥7.00 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long-term loans receivable | ¥0.5 billion | Consolidated |
| Deposit from customer | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥55.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥25.00 million | Parent only |
| Lease obligations | ¥53.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Life insurance funds | ¥0.6 billion | Parent only |
| General reserve | ¥6.1 billion | Parent only |
| Retained earnings | ¥15.2 billion | Parent only |
| Legal retained earnings | ¥36.00 million | Parent only |
| Unearned revenue | ¥38.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥79.00 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥16.5 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥0 | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings, net | ¥3.1 billion | Parent only |
| Construction in progress | ¥6.00 million | Parent only |
| Investments and other assets | ¥9.3 billion | Parent only |
| Real estate for investment | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥3.00 million | Parent only |
| Property, plant and equipment | ¥7.1 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥20.1 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥7.2 billion | Parent only |
| Intangible assets | ¥33.00 million | Parent only |
| Cash and deposits | ¥5.3 billion | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Total assets | ¥23.7 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥9.1 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥3.6 billion | Parent only |
| Liabilities and net assets | ¥23.7 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥67.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term prepaid expenses | ¥81.00 million | Parent only |
| Long-term loans receivable | ¥48.00 million | Parent only |
| Shares of subsidiaries and associates | ¥6.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposit from customer | ¥0.4 billion | Parent only |
| Deposits received | ¥94.00 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Rent expenses on real estates | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Loss on investments in silent partnerships | ¥1.00 million | Consolidated |
| Sponsorship income | ¥20.00 million | Consolidated |
| Insurance | ¥74.00 million | Consolidated |
| Interest income | ¥27.00 million | Consolidated |
| Guaranty money income | ¥19.00 million | Consolidated |
| Rent income | ¥41.00 million | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥13.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥85.00 million | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥60.00 million | Consolidated |
| Rents | ¥2.8 billion | Consolidated |
| Cost of sales | ¥15.2 billion | Consolidated |
| Gross profit (loss) | ¥22.5 billion | Consolidated |
| Net sales | ¥37.7 billion | Consolidated |
| Net sales | ¥37.7 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥61.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Compensation for transfer | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries and allowances | ¥9.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.3 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥2.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥1.00 million | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Rent expenses on real estates | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Sponsorship income | ¥11.00 million | Parent only |
| Insurance | ¥0 | Parent only |
| Interest income | ¥26.00 million | Parent only |
| Rent income | ¥86.00 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥22.00 million | Parent only |
| Cost of sales | ¥10.3 billion | Parent only |
| Gross profit (loss) | ¥14.7 billion | Parent only |
| Net sales | ¥25.0 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Share-based payment expenses | ¥3.00 million | Parent only |
| Utilities expenses | ¥0.9 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥8.00 million | Parent only |
| Supplies expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries and allowances | ¥6.2 billion | Parent only |
| Selling, general and administrative expenses | ¥13.0 billion | Parent only |
| Rent expenses | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥88.00 million | Parent only |
| Communication expenses | ¥75.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.00 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.00 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-68.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-33.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Proceeds from insurance income | ¥74.00 million | Consolidated |
| Interest received | ¥28.00 million | Consolidated |
| Interest expenses paid | ¥-7.00 million | Consolidated |
| Insurance | ¥-74.00 million | Consolidated |
| Interest income | ¥-27.00 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥85.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.3 billion | Consolidated |
| Subtotal | ¥4.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥51.00 million | Consolidated |
| Payments for guarantee deposits | ¥-50.00 million | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-34.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥60.00 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥1.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-8.00 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-24.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-30.00 million | Consolidated |
| Compensation for transfer | ¥-0.1 billion | Consolidated |
| Proceeds from compensation | ¥0.1 billion | Consolidated |
| Payments of loans receivable | ¥-10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.4 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 635 | Consolidated | Disclosed |
| Net assets | ¥22.5 billion | Consolidated | Disclosed |
| Net sales | ¥37.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥29.7 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 59387402 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 75.9% | Consolidated | Calculated |