Seria
Seria Co., Ltd.
Company highlights
A company that takes not being able to move prices as its starting point.
Vol.2, Chapter 5 (as of 2026-08-18)
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Business revenue model
Featured in
Vol.2, Chapter 5 (as of 2026-08-18)
“Kaisha no Shikumi: Raising Prices”, Chapter 5: Seria: Still ¥110, with an Operating Margin That Fell from 10.6% to 6.8%
Book’s reference date 2026-08-18 / data last checked 2026-10-20
Key points in this volumePricing power comes from structure, not the product.
For the year ended March 2026, Seria had net sales of ¥255.7 billion and operating income of ¥21.0 billion. Operating income was 8.2% of net sales.
It builds the business on never moving from a single price of ¥100 before tax. What it can move is the specification, the quantity in the pack, the range, sourcing, stock turnover, and the efficiency of logistics and store operations. Same-store sales reached 105.5% of the previous year.
The Move That Changed Seria
It left ¥100 before tax unchanged as the cost-of-sales ratio rose, changing sizes and quantities and dropping products instead.
In the year ended March 2021, Seria had an operating margin of 10.6% and a gross margin of 43.3%. From there, the weak yen and higher raw-material costs continued. The company stated that the cost-of-sales ratio rose 1.5 points in the year ended March 2023, from 56.6% to 58.1%, and it rose a further 0.6 points in the year ended March 2024. Even so, ¥100 before tax did not change. The operating margin for the year ended March 2024 was 6.8% and the gross margin 41.3%. Revised product specifications and higher existing-store sales then brought the operating margin to 8.2% in the year ended March 2026. It has not reached the 10.6% of the year ended March 2021.
Coverage in the book
- A Company That Keeps a Single Price
- What Does Seria Earn From?
- What Is Growing Is the Customer Count, Not Spend per Customer
- The Cost-of-Sales Ratio Rose to 58.7%, and the Selling Price Did Not Change
- Even Among ¥100 Shops, the Pricing Is Designed Differently
Related books, articles and videos
“Kaisha no Shikumi: Raising Prices”
Chapter 5: Seria
“Seria: Still ¥110, with an Operating Margin That Fell from 10.6% to 6.8%”
“Ano Kaisha no Shikumi” series, Vol.2 — 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥32.1 billion | Parent only |
| Rents | ¥28.8 billion | Parent only | |
| Depreciation | ¥5.3 billion | Parent only | |
| Utilities expenses | ¥4.1 billion | Parent only | |
| Packing and transportation expenses | ¥2.9 billion | Parent only | |
| Commission fees | ¥2.8 billion | Parent only | |
| Legal welfare expenses | ¥2.8 billion | Parent only | |
| Taxes and dues | ¥1.5 billion | Parent only | |
| Advertising expenses | ¥0.9 billion | Parent only | |
| Repair and maintenance | ¥0.9 billion | Parent only | |
| Supplies expenses | ¥0.9 billion | Parent only | |
| Provision for bonuses | ¥0.8 billion | Parent only | |
| Bonuses | ¥0.7 billion | Parent only | |
| Medical expenses | ¥0.5 billion | Parent only | |
| Other | ¥0.3 billion | Parent only | |
| Communication expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Traveling and transportation expenses | ¥71.00 million | Parent only | |
| Retirement benefit expenses | ¥50.00 million | Parent only | |
| Sales commission | ¥20.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥106.7 billion | Parent only |
| Ordinary income | ¥21.3 billion | Parent only | |
| Operating income | ¥21.0 billion | Parent only |
Seria
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥32.1 billion
- Rents ¥28.8 billion
- Depreciation ¥5.3 billion
- Utilities expenses ¥4.1 billion
- Packing and transportation expenses ¥2.9 billion
- Commission fees ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Seria
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Seria
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥208.1B | ¥212.4B | ¥223.2B | ¥236.3B | ¥255.7B |
| Year on year (%) | Could not be retrieved | +2.1% | +5.1% | +5.9% | +8.2% |
| Ordinary income (loss) | ¥21.3B | ¥15.6B | ¥15.3B | ¥17.0B | ¥21.3B |
| Change from prior year | Could not be retrieved | -26.8% | -1.9% | +11.0% | +25.3% |
| Ordinary income (loss) as a share of Net sales | 10.3% | 7.4% | 6.9% | 7.2% | 8.3% |
| Change (percentage points) | Could not be retrieved | -2.9 points◆ | -0.5 points | +0.3 points | +1.1 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.9 points
Seria
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Seria
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥208.1 billion | ¥212.4 billion | ¥223.2 billion | ¥236.3 billion | ¥255.7 billion |
| Ordinary income (loss) | ¥21.3 billion | ¥15.6 billion | ¥15.3 billion | ¥17.0 billion | ¥21.3 billion |
| Net income (loss) | ¥14.3 billion | ¥10.3 billion | ¥9.8 billion | ¥11.2 billion | ¥14.7 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 75,840,000 shares | 75,840,000 shares | 75,840,000 shares | 75,840,000 shares | 75,840,000 shares |
| Net assets | ¥92.5 billion | ¥97.4 billion | ¥102.0 billion | ¥108.0 billion | ¥92.8 billion |
| Total assets | ¥122.7 billion | ¥126.9 billion | ¥132.7 billion | ¥141.5 billion | ¥128.7 billion |
| Net assets per share | 1,228.85 yen | 1,295.16 yen | 1,356.18 yen | 1,435.45 yen | 1,481.33 yen |
| Dividend per share | 70 yen | 70 yen | 70 yen | 70 yen | 75 yen |
| Interim dividend per share | 35 yen | 35 yen | 35 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 188.73 yen | 136.29 yen | 130.56 yen | 149.09 yen | 219.08 yen |
| Equity-to-asset ratio | 75.4% | 76.8% | 76.9% | 76.3% | 72.1% |
| Return on equity | 16.1% | 10.8% | 9.8% | 10.7% | 14.6% |
| Payout ratio | 37.1% | 51.4% | 53.6% | 47.0% | 34.2% |
| Net cash provided by (used in) operating activities | ¥17.6 billion | ¥11.3 billion | ¥12.2 billion | ¥16.0 billion | ¥19.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥-6.6 billion | ¥-6.2 billion | ¥-12.3 billion | ¥-4.5 billion |
| Net cash provided by (used in) financing activities | ¥-7.7 billion | ¥-6.0 billion | ¥-5.9 billion | ¥-5.9 billion | ¥-30.5 billion |
| Cash and cash equivalents | ¥57.3 billion | ¥56.1 billion | ¥56.2 billion | ¥54.0 billion | ¥38.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | ¥35 | 34.2% | |
| FY ending 3/2025 | ¥70 | ¥35 | 47.0% | |
| FY ending 3/2024 | ¥70 | ¥35 | 53.6% | |
| FY ending 3/2023 | ¥70 | ¥35 | 51.4% | |
| FY ending 3/2022 | ¥70 | ¥35 | 37.1% |
Seria
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Seria
Unit %Source Annual securities reports
- Financial institutions7.77%
- Securities firms2.70%
- Other corporations22.57%
- Foreign holders (institutions)38.27%
- Foreign holders (individuals)0.01%
- Individuals and others28.68%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ヒロコーポレーション | 16.86% | 10,568,100 |
| 2 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 みずほ銀行決済営業部) | 4.71% | 2,954,325 |
| 3 | 株式会社Kアセット | 3.19% | 2,000,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.03% | 1,896,300 |
| 5 | ステート ストリート バンク アンド トラスト カンパニー 505103(常任代理人 みずほ銀行決済営業部) | 2.94% | 1,841,275 |
| 6 | 伊藤 二作 | 2.79% | 1,750,000 |
| 7 | ジェーピー モルガン チェース バンク 385166(常任代理人 みずほ銀行決済営業部) | 2.43% | 1,525,000 |
| 8 | 株式会社大垣共立銀行 | 2.23% | 1,395,000 |
| 9 | エイチエスビーシー ホンコン トレジャリー サービシィズ アカウント アジアン エキュイティーズ デリバティブス(常任代理人 香港上海銀行東京支店) | 2.09% | 1,310,700 |
| 10 | 河合 秋代 | 1.88% | 1,180,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Seria
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
Workforce information
Women 7.4 yrs Average length of service by gender
Women 24,955 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 27,186 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
1.7 hours |
| Share of managers who are women | 52.7% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 58,536 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, filing company) | ¥29.00 million |
| Non-audit fees (this year, filing company) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 75 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥19.0 billion | Parent only |
| Net sales | ¥255.7 billion | Parent only |
| Net income (loss) | ¥14.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Parent only |
| Cash and cash equivalents | ¥38.0 billion | Parent only |
| Total number of issued shares (common stock) | 75,840,000 shares | Parent only |
| Net assets | ¥92.8 billion | Parent only |
| Ordinary income (loss) | ¥21.3 billion | Parent only |
| Total assets | ¥128.7 billion | Parent only |
| Return on equity | 14.6% | Parent only |
| Equity-to-asset ratio | 72.1% | Parent only |
| Net cash provided by (used in) financing activities | ¥-30.5 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 34.2% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 219.08 yen | Parent only |
| Net assets per share | 1,481.33 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 79.7% | Parent only |
| Average length of service (years) | 9.5 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 566 people | Parent only |
| Number of employees | 566 people | Parent only |
| Wage gap between men and women (regular employees) | 80.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 12,590 people | Parent only |
| Average number of temporary employees | 12,590 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 52.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.00 million | Consolidated |
| Number of shares held | 26,420,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,168,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Number of shares | 75,840,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.4% | Consolidated |
| Shareholding ratio | 42.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,168,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 626,316 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 106.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 5.9% | Parent only |
| Revenue | ¥62.00 million | Parent only |
| Revenue | ¥24.00 million | Parent only |
Balance sheet (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Parent only |
| Other | ¥22.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets | ¥3.2 billion | Parent only |
| Lease assets, net | ¥0.8 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥116.9 billion | Parent only |
| Legal retained earnings | ¥11.00 million | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥26.1 billion | Parent only |
| Non-current liabilities | ¥8.1 billion | Parent only |
| Non-current assets | ¥46.5 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥8.3 billion | Parent only |
| Contract liabilities | ¥5.00 million | Parent only |
| Tools, furniture and fixtures | ¥6.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Buildings | ¥55.3 billion | Parent only |
| Buildings, net | ¥22.1 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥18.4 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥14.9 billion | Parent only |
| Securities | ¥3.0 billion | Parent only |
| Property, plant and equipment | ¥27.3 billion | Parent only |
| Income taxes payable | ¥4.3 billion | Parent only |
| Accrued consumption taxes | ¥1.5 billion | Parent only |
| Accrued expenses | ¥4.4 billion | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥92.7 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥27.7 billion | Parent only |
| Current assets | ¥82.2 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-4.9 billion | Parent only |
| Accumulated depreciation | ¥-33.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-9.00 million | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and cash equivalents | ¥38.0 billion | Parent only |
| Cash and deposits | ¥39.1 billion | Parent only |
| Net assets | ¥92.8 billion | Parent only |
| Net assets | ¥92.8 billion | Parent only |
| Total assets | ¥128.7 billion | Parent only |
| Deferred tax assets | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥116.6 billion | Parent only |
| Treasury stock | ¥-26.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥35.8 billion | Parent only |
| Liabilities and net assets | ¥128.7 billion | Parent only |
| Accounts payable - trade | ¥14.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-30.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥6.9 billion | Parent only |
| Asset retirement obligations | ¥59.00 million | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥14.00 million | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.7 billion | Parent only |
| Long-term loans receivable | ¥22.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥33.00 million | Parent only |
| Telephone subscription right | ¥22.00 million | Parent only |
| Deposit from customer | ¥3.9 billion | Parent only |
| Deposits received | ¥16.00 million | Parent only |
Statement of income (59 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Repair and maintenance | ¥0.9 billion | Parent only |
| Dividends from surplus | ¥-4.8 billion | Parent only |
| Subsidy income | ¥30.00 million | Parent only |
| Insurance | ¥8.00 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rental income | ¥35.00 million | Parent only |
| Guaranty money income | ¥0.1 billion | Parent only |
| Dividend income | ¥6.00 million | Parent only |
| Total | ¥175.0 billion | Parent only |
| Cost of merchandize sold | ¥149.0 billion | Parent only |
| Ending goods | ¥26.1 billion | Parent only |
| Beginning goods | ¥23.6 billion | Parent only |
| Operating income | ¥21.0 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥39.00 million | Parent only |
| Net cash provided by (used in) operating activities | ¥19.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.00 million | Parent only |
| Rents | ¥28.8 billion | Parent only |
| Gross profit (loss) | ¥106.7 billion | Parent only |
| Net sales | ¥255.7 billion | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Cost of purchased goods | ¥151.4 billion | Parent only |
| Net income (loss) | ¥14.7 billion | Parent only |
| Net income (loss) | ¥14.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥1.00 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Parent only |
| Interest expenses | ¥6.00 million | Parent only |
| Commission fees | ¥2.8 billion | Parent only |
| Traveling and transportation expenses | ¥71.00 million | Parent only |
| Utilities expenses | ¥4.1 billion | Parent only |
| Income taxes - current | ¥6.4 billion | Parent only |
| Income taxes | ¥6.1 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Legal welfare expenses | ¥2.8 billion | Parent only |
| Supplies expenses | ¥0.9 billion | Parent only |
| Depreciation | ¥5.3 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-16.0 billion | Parent only |
| Taxes and dues | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥20.8 billion | Parent only |
| Income (loss) before income taxes | ¥20.8 billion | Parent only |
| Ordinary income | ¥21.3 billion | Parent only |
| Salaries and allowances | ¥32.1 billion | Parent only |
| Purchase of treasury stock | ¥-25.1 billion | Parent only |
| Packing and transportation expenses | ¥2.9 billion | Parent only |
| Medical expenses | ¥0.5 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-30.5 billion | Parent only |
| Sales commission | ¥20.00 million | Parent only |
| Selling, general and administrative expenses | ¥85.7 billion | Parent only |
| Cost of rent income | ¥27.00 million | Parent only |
| Bonuses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥50.00 million | Parent only |
| Communication expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-15.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Parent only |
| Other | ¥-0.3 billion | Parent only |
| Repayments of lease obligations | ¥-0.6 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥1.3 billion | Parent only |
| Interest expenses paid | ¥-6.00 million | Parent only |
| Interest and dividends income received | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥-0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.00 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-1.6 billion | Parent only |
| Proceeds from withdrawal of time deposits | ¥7.4 billion | Parent only |
| Payments into time deposits | ¥-3.3 billion | Parent only |
| Subtotal | ¥24.4 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥0.6 billion | Parent only |
| Payments for guarantee deposits | ¥-1.0 billion | Parent only |
| Increase decrease in provision for loss on store closing | ¥-0 | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥-4.00 million | Parent only |
| Interest expenses | ¥6.00 million | Parent only |
| Purchase of property plant and equipment | ¥-7.3 billion | Parent only |
| Decrease in consumption taxes payable | ¥0.4 billion | Parent only |
| Decrease (increase) in inventories | ¥-2.4 billion | Parent only |
| Income taxes paid | ¥-5.5 billion | Parent only |
| Depreciation | ¥5.3 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Purchase of intangible assets | ¥-0.5 billion | Parent only |
| Regarding purchase of treasury stock | ¥-25.1 billion | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥95.00 million | Parent only |
| Accrued pension cost | ¥-0 | Parent only |
| Dividends | ¥-4.8 billion | Parent only |
| Decrease (increase) in deposits paid | ¥47.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥19.0 billion | Parent only | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 566 | Parent only | Disclosed |
| Net assets | ¥92.8 billion | Parent only | Disclosed |
| Net sales | ¥255.7 billion | Parent only | Disclosed |
| Operating income | ¥21.0 billion | Parent only | Disclosed |
| Ordinary income | ¥21.3 billion | Parent only | Disclosed |
| Total assets | ¥128.7 billion | Parent only | Disclosed |
| Operating margin | 8.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 451757951 yen | Parent only | Calculated |
| Total asset turnover | 1.99 times | Parent only | Calculated |
| Net assets to total assets | 72.1% | Parent only | Calculated |