DAIKOKUTENBUSSAN
DAIKOKUTENBUSSAN CO.,LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
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
DAIKOKUTENBUSSAN
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥23.8 billion | Parent only |
| Other | ¥15.6 billion | Consolidated | |
| Rent expenses | ¥8.9 billion | Consolidated | |
| Depreciation | ¥8.5 billion | Consolidated | |
| Utilities expenses | ¥6.1 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥93.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥74.2 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.3 billion | Consolidated | |
| Net income | ¥3.6 billion | Consolidated |
DAIKOKUTENBUSSAN
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥23.8 billion
- Other ¥15.6 billion
- Rent expenses ¥8.9 billion
- Depreciation ¥8.5 billion
- Utilities expenses ¥6.1 billion
- Provision for bonuses ¥0.7 billion
- Other (not itemized) ¥5.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIKOKUTENBUSSAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIKOKUTENBUSSAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥224.2B | ¥242.2B | ¥270.1B | ¥292.9B | ¥319.2B |
| Year on year (%) | +1.2% | +8.1% | +11.5% | +8.5% | +9.0% |
| Ordinary income (loss) | ¥8.9B | ¥4.8B | ¥9.5B | ¥10.1B | ¥5.5B |
| Change from prior year | +1.1% | -45.7% | +97.0% | +5.7% | -46.0% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 2.0% | 3.5% | 3.4% | 1.7% |
| Change (percentage points) | -0.0 points | -2.0 points | +1.5 points | -0.1 points | -1.7 points |
DAIKOKUTENBUSSAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIKOKUTENBUSSAN
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 | ¥224.2 billion | ¥242.2 billion | ¥270.1 billion | ¥292.9 billion | ¥319.2 billion |
| Ordinary income (loss) | ¥8.9 billion | ¥4.8 billion | ¥9.5 billion | ¥10.1 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | ¥3.1 billion | ¥6.3 billion | ¥6.8 billion | ¥3.6 billion |
| Comprehensive income | ¥5.7 billion | ¥3.1 billion | ¥6.3 billion | ¥6.8 billion | ¥3.7 billion |
| Net assets | ¥46.8 billion | ¥49.5 billion | ¥55.5 billion | ¥61.1 billion | ¥61.2 billion |
| Total assets | ¥81.9 billion | ¥97.2 billion | ¥104.4 billion | ¥116.4 billion | ¥139.3 billion |
| Net assets per share | 3,348.84 yen | 3,543.59 yen | 3,969.51 yen | 4,400.85 yen | 4,555.11 yen |
| Basic earnings (loss) per share | 403.3 yen | 223.73 yen | 452.64 yen | 486.03 yen | 265.32 yen |
| Diluted earnings per share | 403.23 yen | Could not be retrieved | 452.43 yen | 485.84 yen | Could not be retrieved |
| Equity-to-asset ratio | 56.9% | 50.8% | 53.0% | 52.4% | 43.9% |
| Return on equity | 12.8% | 6.5% | 12.0% | 11.7% | 5.9% |
| Net cash provided by (used in) operating activities | ¥10.4 billion | ¥7.6 billion | ¥21.4 billion | ¥11.4 billion | ¥11.0 billion |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | ¥-17.9 billion | ¥-13.0 billion | ¥-16.8 billion | ¥-26.7 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥9.4 billion | ¥-5.0 billion | ¥1.8 billion | ¥17.5 billion |
| Cash and cash equivalents | ¥9.5 billion | ¥8.6 billion | ¥12.0 billion | ¥8.5 billion | ¥10.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥197.0 billion | ¥212.9 billion | ¥240.6 billion | ¥259.6 billion | ¥281.4 billion |
| Ordinary income (loss) | ¥8.5 billion | ¥4.8 billion | ¥8.8 billion | ¥9.6 billion | ¥5.3 billion |
| Net income (loss) | ¥5.2 billion | ¥3.3 billion | ¥6.1 billion | ¥6.4 billion | ¥3.6 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 14,474,200 shares | 14,474,200 shares | 14,489,800 shares | 14,502,400 shares | 14,502,400 shares |
| Net assets | ¥46.5 billion | ¥49.4 billion | ¥55.2 billion | ¥60.4 billion | ¥60.6 billion |
| Total assets | ¥76.6 billion | ¥92.1 billion | ¥100.0 billion | ¥111.5 billion | ¥132.8 billion |
| Net assets per share | 3,334.16 yen | 3,541.32 yen | 3,954.31 yen | 4,361.28 yen | 4,515.53 yen |
| Dividend per share | 29 yen | 29 yen | 33 yen | 39 yen | 39 yen |
| Basic earnings (loss) per share | 376.46 yen | 236.15 yen | 439.69 yen | 461.93 yen | 266.58 yen |
| Diluted earnings per share | 376.4 yen | Could not be retrieved | 439.49 yen | 461.75 yen | Could not be retrieved |
| Equity-to-asset ratio | 60.7% | 53.6% | 55.2% | 54.2% | 45.6% |
| Return on equity | 11.9% | 6.9% | 11.7% | 11.1% | 6.0% |
| Payout ratio | 7.7% | 12.3% | 7.5% | 8.4% | 14.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥39 | Could not be retrieved | 14.6% | |
| FY ending 5/2025 | ¥39 | Could not be retrieved | 8.4% | |
| FY ending 5/2024 | ¥33 | Could not be retrieved | 7.5% | |
| FY ending 5/2023 | ¥29 | Could not be retrieved | 12.3% | |
| FY ending 5/2022 | ¥29 | Could not be retrieved | 7.7% | |
| FY ending 5/2021 | ¥29 | Could not be retrieved | 8.0% | |
| FY ending 5/2020 | ¥27 | Could not be retrieved | 10.5% | |
| FY ending 5/2019 | ¥25 | Could not be retrieved | 110.4% | |
| FY ending 5/2018 | ¥25 | Could not be retrieved | 9.0% | |
| FY ending 5/2017 | ¥25 | Could not be retrieved | 9.7% | |
| FY ending 5/2016 | ¥25 | Could not be retrieved | 11.0% | |
| FY ending 5/2015 | ¥22 | Could not be retrieved | 10.7% | |
| FY ending 5/2014 | ¥20 | Could not be retrieved | 10.4% | |
| FY ending 5/2013 | ¥18 | Could not be retrieved | 11.3% |
DAIKOKUTENBUSSAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIKOKUTENBUSSAN
Unit %Source Annual securities reports
- Financial institutions7.80%
- Securities firms0.50%
- Other corporations42.90%
- Foreign holders (institutions)11.90%
- Foreign holders (individuals)0.00%
- Individuals and others36.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 七福神株式会社 | 42.42% | 5,690,000 |
| 2 | 大賀 公子 | 5.97% | 801,100 |
| 3 | 大賀 昌彦 | 5.36% | 720,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.97% | 667,500 |
| 5 | 公益財団法人大黒天財団 | 2.23% | 300,000 |
| 6 | UBS AG SINGAPORE(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.14% | 287,200 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行) | 1.84% | 247,830 |
| 8 | BBH CO FOR ARCUS JAPAN VALUE FUND(常任代理人 株式会社三菱UFJ銀行) | 1.81% | 243,600 |
| 9 | 野村信託銀行株式会社(投信口) | 1.7% | 228,900 |
| 10 | CACEIS BANK, LUXEMBOURG BRANCH / UCITS - FULL TAX(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.47% | 198,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥27.2 billion |
| FY ending 5/2025 | ¥20.4 billion |
| FY ending 5/2021 | ¥8.2 billion |
Revenue scale in the same industry
DAIKOKUTENBUSSAN
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 12,306 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 16,702 |
| Annual paid leave taken |
56% |
| Childcare leave taken, men |
40.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 91,208 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Net sales | ¥319.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.7 billion | Consolidated |
| Cash and cash equivalents | ¥10.3 billion | Consolidated |
| Net assets | ¥61.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥139.3 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 43.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥17.5 billion | Consolidated |
| Basic earnings (loss) per share | 265.32 yen | Consolidated |
| Net assets per share | 4,555.11 yen | Consolidated |
| Dividend per share | 39 yen | Parent only |
| Net sales | ¥281.4 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 14,502,400 shares | Parent only |
| Net assets | ¥60.6 billion | Parent only |
| Ordinary income (loss) | ¥5.3 billion | Parent only |
| Total assets | ¥132.8 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 45.6% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 14.6% | Parent only |
| Basic earnings (loss) per share | 266.58 yen | Parent only |
| Net assets per share | 4,515.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,038 people | Consolidated |
| Number of employees | 2,038 people | Consolidated |
| Wage gap between men and women (all employees) | 67.1% | Parent only |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥4.96 million | Parent only |
| Average age (years) | 35.5 years old | Parent only |
| Number of employees | 1,617 people | Parent only |
| Number of employees | 1,617 people | Parent only |
| Number of employees | 1,617 people | Parent only |
| Wage gap between men and women (regular employees) | 81.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 100.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 9,063 people | Consolidated |
| Average number of temporary employees | 9,063 people | Consolidated |
| Write-downs of inventories | ¥6.00 million | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 48.1% | Parent only |
| Average number of temporary employees | 7,587 people | Parent only |
| Average number of temporary employees | 7,587 people | Parent only |
| Average number of temporary employees | 7,587 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 2.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,384,330 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,090,900 shares | Consolidated |
| Number of shares | 14,502,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 70.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,090,900 shares | Consolidated |
| Number of voting rights | 133,943 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 58.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥27.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-47.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥11.5 billion | Consolidated |
| Other | ¥8.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥12.00 million | Consolidated |
| Lease obligations | ¥5.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥61.9 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥10.6 billion | Consolidated |
| Non-current liabilities | ¥29.1 billion | Consolidated |
| Non-current assets | ¥108.9 billion | Consolidated |
| Land | ¥17.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥24.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.0 billion | Consolidated |
| Guarantee deposits | ¥5.9 billion | Consolidated |
| Buildings and structures | ¥108.8 billion | Consolidated |
| Buildings and structures, net | ¥59.7 billion | Consolidated |
| Construction in progress | ¥4.0 billion | Consolidated |
| Construction assistance deposits received | ¥1.2 billion | Consolidated |
| Investments and other assets | ¥15.2 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥21.2 billion | Consolidated |
| Property, plant and equipment | ¥93.6 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥60.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.0 billion | Consolidated |
| Current liabilities | ¥49.0 billion | Consolidated |
| Current assets | ¥30.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-16.8 billion | Consolidated |
| Accumulated depreciation | ¥-49.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥10.3 billion | Consolidated |
| Cash and deposits | ¥10.3 billion | Consolidated |
| Short-term loans payable | ¥14.6 billion | Consolidated |
| Net assets | ¥61.2 billion | Consolidated |
| Net assets | ¥61.2 billion | Consolidated |
| Total assets | ¥139.3 billion | Consolidated |
| Deferred tax liabilities | ¥42.00 million | Consolidated |
| Deferred tax assets | ¥6.0 billion | Consolidated |
| Treasury stock | ¥-4.7 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥78.1 billion | Consolidated |
| Liabilities and net assets | ¥139.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥6.2 billion | Consolidated |
| Asset retirement obligations | ¥27.00 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥56.00 million | Consolidated |
| Long-term loans payable | ¥21.5 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥6.3 billion | Parent only |
| Other | ¥60.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥78.00 million | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease assets, net | ¥0 | Parent only |
| General reserve | ¥48.8 billion | Parent only |
| Retained earnings | ¥61.4 billion | Parent only |
| Legal retained earnings | ¥5.00 million | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥1.4 billion | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥9.0 billion | Parent only |
| Non-current liabilities | ¥27.5 billion | Parent only |
| Non-current assets | ¥106.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Land | ¥12.8 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥5.9 billion | Parent only |
| Guarantee deposits | ¥5.0 billion | Parent only |
| Buildings, net | ¥46.4 billion | Parent only |
| Construction in progress | ¥3.9 billion | Parent only |
| Construction assistance deposits received | ¥2.3 billion | Parent only |
| Investments and other assets | ¥28.1 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥78.1 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥5.5 billion | Parent only |
| Shareholders' equity | ¥60.4 billion | Parent only |
| Structures, net | ¥5.5 billion | Parent only |
| Machinery and equipment, net | ¥3.6 billion | Parent only |
| Current liabilities | ¥44.7 billion | Parent only |
| Current assets | ¥26.4 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥8.0 billion | Parent only |
| Short-term loans payable | ¥6.0 billion | Parent only |
| Net assets | ¥60.6 billion | Parent only |
| Net assets | ¥60.6 billion | Parent only |
| Total assets | ¥132.8 billion | Parent only |
| Deferred tax assets | ¥5.2 billion | Parent only |
| Retained earnings brought forward | ¥12.2 billion | Parent only |
| Treasury stock | ¥-4.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥72.2 billion | Parent only |
| Liabilities and net assets | ¥132.8 billion | Parent only |
| Accounts payable - trade | ¥18.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥5.0 billion | Parent only |
| Asset retirement obligations | ¥27.00 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Long-term loans payable | ¥21.5 billion | Parent only |
| Long-term loans receivable | ¥15.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥8.5 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥60.00 million | Consolidated |
| Other | ¥15.6 billion | Consolidated |
| Other comprehensive income | ¥80.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥80.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Subsidy income | ¥89.00 million | Consolidated |
| Subsidy income-2-EI | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥3.7 billion | Consolidated |
| Insurance | ¥66.00 million | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥37.00 million | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥4.00 million | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Cost of sales | ¥245.0 billion | Consolidated |
| Gross profit (loss) | ¥74.2 billion | Consolidated |
| Net sales | ¥319.2 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Utilities expenses | ¥6.1 billion | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Depreciation | ¥8.5 billion | Consolidated |
| Impairment loss | ¥85.00 million | Consolidated |
| Loss on disaster | ¥79.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.6 billion | Consolidated |
| Income (loss) before income taxes | ¥5.6 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥17.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥68.9 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Rent expenses | ¥8.9 billion | Consolidated |
| Rent expenses | ¥57.00 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥93.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Subsidy income-2-EI | ¥0.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥1.0 billion | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Cost of sales | ¥218.4 billion | Parent only |
| Gross profit (loss) | ¥63.1 billion | Parent only |
| Net sales | ¥281.4 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Depreciation | ¥6.6 billion | Parent only |
| Impairment loss | ¥85.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥85.00 million | Parent only |
| Income (loss) before income taxes | ¥5.4 billion | Parent only |
| Ordinary income | ¥5.3 billion | Parent only |
| Salaries and allowances | ¥23.8 billion | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
| Selling, general and administrative expenses | ¥57.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥7.00 million | Parent only |
| Rent expenses | ¥7.7 billion | Parent only |
| Rent expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | 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 | ¥83.00 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥80.00 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥65.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-2.4 billion | Consolidated |
| Repayments of lease obligations | ¥-9.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.0 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥17.00 million | Consolidated |
| Proceeds from subsidy income | ¥91.00 million | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-42.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.00 million | Consolidated |
| Subtotal | ¥14.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥78.00 million | Consolidated |
| Payments of construction assistance fund receivables | ¥-10.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-26.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥56.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-3.8 billion | Consolidated |
| Depreciation | ¥9.8 billion | Consolidated |
| Impairment loss | ¥85.00 million | Consolidated |
| Loss due to disaster | ¥79.00 million | Consolidated |
| Payments for loss on disaster | ¥-8.00 million | Consolidated |
| Purchase of intangible assets | ¥-7.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥73.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.9 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated | Disclosed |
| Dividend per share | 39 | Parent only | Disclosed |
| Number of employees | 2,038 | Consolidated | Disclosed |
| Net assets | ¥61.2 billion | Consolidated | Disclosed |
| Net sales | ¥319.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥3.6 billion | Consolidated | Disclosed |
| Total assets | ¥139.3 billion | Consolidated | Disclosed |
| Operating margin | 1.7% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 156628067 yen | Consolidated | Calculated |
| Total asset turnover | 2.29 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |