HONEYS
HONEYS HOLDINGS 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
Breakdown by business: not published
Revenue and profit
HONEYS
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 | ¥9.1 billion | Consolidated |
| Rent expenses | ¥6.7 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥33.1 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated | |
| Operating income | ¥4.6 billion | Consolidated | |
| Net income | ¥2.8 billion | Consolidated |
HONEYS
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥9.1 billion
- Rent expenses ¥6.7 billion
- Depreciation ¥0.4 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥12.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
HONEYS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HONEYS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥47.7B | ¥54.9B | ¥56.6B | ¥57.7B | ¥56.2B |
| Year on year (%) | +5.1% | +15.1% | +3.1% | +2.0% | -2.6% |
| Ordinary income (loss) | ¥5.1B | ¥8.0B | ¥7.3B | ¥6.0B | ¥4.9B |
| Change from prior year | +27.3% | +58.6% | -9.2% | -17.7% | -18.9% |
| Ordinary income (loss) as a share of Net sales | 10.6% | 14.6% | 12.9% | 10.4% | 8.6% |
| Change (percentage points) | +1.8 points | +4.0 points◆ | -1.7 points | -2.5 points◆ | -1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -4.9 points
- 2015Ordinary income (loss) as a share of revenue +3.9 points
- 2016Ordinary income (loss) as a share of revenue -5.5 points
- 2019Ordinary income (loss) as a share of revenue +3.9 points
- 2020Ordinary income (loss) as a share of revenue -3.5 points
- 2021Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue +4.0 points
- 2025Ordinary income (loss) as a share of revenue -2.5 points
HONEYS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HONEYS
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 | ¥47.7 billion | ¥54.9 billion | ¥56.6 billion | ¥57.7 billion | ¥56.2 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥8.0 billion | ¥7.3 billion | ¥6.0 billion | ¥4.9 billion |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | ¥5.3 billion | ¥4.9 billion | ¥3.7 billion | ¥2.8 billion |
| Comprehensive income | ¥4.1 billion | ¥4.1 billion | ¥5.6 billion | ¥1.4 billion | ¥5.9 billion |
| Net assets | ¥37.8 billion | ¥40.8 billion | ¥44.8 billion | ¥44.7 billion | ¥49.1 billion |
| Total assets | ¥46.6 billion | ¥50.1 billion | ¥52.8 billion | ¥53.0 billion | ¥57.6 billion |
| Net assets per share | 1,354.78 yen | 1,462.57 yen | 1,607.74 yen | 1,603.84 yen | 1,760.81 yen |
| Basic earnings (loss) per share | 116.8 yen | 191.51 yen | 175.01 yen | 133.92 yen | 102.08 yen |
| Equity-to-asset ratio | 81.1% | 81.3% | 84.8% | 84.4% | 85.2% |
| Return on equity | 8.9% | 13.6% | 11.4% | 8.3% | 6.1% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥6.8 billion | ¥2.1 billion | ¥4.9 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | ¥-1.8 billion | ¥-4.2 billion | ¥-2.3 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-1.1 billion | ¥-1.5 billion | ¥-1.5 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥12.5 billion | ¥16.4 billion | ¥12.9 billion | ¥13.4 billion | ¥15.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥31.4 billion | ¥34.9 billion | ¥36.0 billion | ¥39.7 billion | ¥39.1 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥3.4 billion | ¥3.4 billion | ¥5.4 billion | ¥5.1 billion |
| Net income (loss) | ¥1.9 billion | ¥2.2 billion | ¥2.3 billion | ¥4.3 billion | ¥3.9 billion |
| Capital stock | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion |
| Total number of issued shares (common stock) | 27,900,000 shares | 27,900,000 shares | 27,900,000 shares | 27,900,000 shares | 27,900,000 shares |
| Net assets | ¥37.1 billion | ¥37.1 billion | ¥38.2 billion | ¥40.2 billion | ¥45.4 billion |
| Total assets | ¥46.6 billion | ¥47.3 billion | ¥49.7 billion | ¥49.4 billion | ¥55.0 billion |
| Net assets per share | 1,332.86 yen | 1,332.33 yen | 1,372.32 yen | 1,441.12 yen | 1,626.94 yen |
| Dividend per share | 35 yen | 50 yen | 55 yen | 55 yen | 55 yen |
| Interim dividend per share | 15 yen | 20 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 68.71 yen | 78.85 yen | 81.7 yen | 152.5 yen | 138.9 yen |
| Equity-to-asset ratio | 79.6% | 78.5% | 76.9% | 81.4% | 82.4% |
| Return on equity | 5.3% | 5.9% | 6.0% | 10.8% | 9.1% |
| Payout ratio | 50.9% | 63.4% | 67.3% | 36.1% | 39.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥55 | ¥25 | 39.6% | |
| FY ending 5/2025 | ¥55 | ¥25 | 36.1% | |
| FY ending 5/2024 | ¥55 | ¥25 | 67.3% | |
| FY ending 5/2023 | ¥50 | ¥20 | 63.4% | |
| FY ending 5/2022 | ¥35 | ¥15 | 50.9% | |
| FY ending 5/2021 | ¥30 | ¥15 | 45.7% | |
| FY ending 5/2020 | ¥40 | ¥20 | 65.1% | |
| FY ending 5/2019 | ¥30 | ¥10 | 25.5% | |
| FY ending 5/2018 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 5/2017 | ¥20 | ¥10 | 116.8% | |
| FY ending 5/2016 | ¥20 | ¥10 | 70.7% | |
| FY ending 5/2015 | ¥20 | ¥10 | 22.1% | |
| FY ending 5/2014 | ¥20 | ¥10 | 51.9% | |
| FY ending 5/2013 | ¥30 | ¥15 | 32.6% |
HONEYS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HONEYS
Unit %Source Annual securities reports
- Financial institutions6.50%
- Securities firms0.34%
- Other corporations39.56%
- Foreign holders (institutions)3.51%
- Foreign holders (individuals)0.10%
- Individuals and others49.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社E・E・Y | 33.43% | 9,320,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.23% | 1,457,000 |
| 3 | 公益財団法人ハニーズ財団 | 3.59% | 1,000,000 |
| 4 | 江尻 義久 | 2.98% | 830,000 |
| 5 | 江尻 英介 | 2.96% | 826,000 |
| 6 | 江尻 あい子 | 2.28% | 636,000 |
| 7 | 福山通運株式会社 | 1.51% | 421,000 |
| 8 | BNP PARIBAS NEW YORK BRANCH – PRIME BROKERAGE SEGREGATION ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.37% | 381,000 |
| 9 | 江尻 あゆみ | 0.57% | 158,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 0.53% | 148,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥1.4 billion |
| FY ending 5/2025 | ¥3.9 billion |
| FY ending 5/2021 | ¥2.0 billion |
Revenue scale in the same industry
HONEYS
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 137 companies
- 141 LaoxFY Dec 2025 ¥57.5B
- 142 GFOOTFY Feb 2026 ¥56.9B
- 143 HONEYSThis companyFY May 2026 ¥56.2B
- 144 KONAKAFY Sep 2025 ¥55.5B
- 145 Medical Ikkou GroupFY Feb 2026 ¥55.0B
- … 198 companies
Workforce information
Women 12.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 368 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
2.3 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
133% |
| Share of managers who are women | 47.7% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,392 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥39.70 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.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“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
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥56.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥15.1 billion | Consolidated |
| Net assets | ¥49.1 billion | Consolidated |
| Ordinary income (loss) | ¥4.9 billion | Consolidated |
| Total assets | ¥57.6 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 85.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 102.08 yen | Consolidated |
| Net assets per share | 1,760.81 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥39.1 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Total number of issued shares (common stock) | 27,900,000 shares | Parent only |
| Net assets | ¥45.4 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥55.0 billion | Parent only |
| Return on equity | 9.1% | Parent only |
| Equity-to-asset ratio | 82.4% | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Payout ratio | 39.6% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 138.9 yen | Parent only |
| Net assets per share | 1,626.94 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,921 people | Consolidated |
| Number of employees | 6,921 people | Consolidated |
| Wage gap between men and women (all employees) | 72.0% | Parent only |
| Average length of service (years) | 14.1 years | Parent only |
| Average annual salary | ¥4.72 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 181 people | Parent only |
| Number of employees | 181 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,021 people | Consolidated |
| Average number of temporary employees | 2,021 people | Consolidated |
| Write-downs of inventories | ¥-3.57 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 163 people | Parent only |
| Average number of temporary employees | 163 people | Parent only |
| Total return on the share price index | 232.0% | Parent only |
| Ratio of female employees in managerial positions | 52.3% | Parent only |
Shares (14 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 | ¥1.10 million | Consolidated |
| Number of shares held | 15,179,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 22,200 shares | Consolidated |
| Number of shares | 27,900,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 54.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 22,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥65.51 million | Consolidated |
| Number of voting rights | 276,452 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.23 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥91.02 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 168.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.70 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.9% | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.64 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.1 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥39.8 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥9.3 billion | Consolidated |
| Non-current liabilities | ¥3.7 billion | Consolidated |
| Non-current assets | ¥21.6 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥4.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥6.7 billion | Consolidated |
| Buildings and structures | ¥20.1 billion | Consolidated |
| Buildings and structures, net | ¥9.5 billion | Consolidated |
| Construction in progress | ¥12.96 million | Consolidated |
| Investments and other assets | ¥8.6 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥12.7 billion | Consolidated |
| Income taxes refund receivable | ¥62.40 million | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥47.3 billion | Consolidated |
| Inventories | ¥10.2 billion | Consolidated |
| Inventories | ¥10.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥4.8 billion | Consolidated |
| Current assets | ¥36.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-10.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Forward exchange contracts | ¥4.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥-2.0 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥15.1 billion | Consolidated |
| Cash and deposits | ¥15.1 billion | Consolidated |
| Net assets | ¥49.1 billion | Consolidated |
| Net assets | ¥49.1 billion | Consolidated |
| Total assets | ¥57.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-25.27 million | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥8.5 billion | Consolidated |
| Liabilities and net assets | ¥57.6 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.13 million | Consolidated |
| Capital surplus | ¥4.0 billion | Consolidated |
| Capital stock | ¥3.6 billion | Consolidated |
| Asset retirement obligations | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥17.58 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Money held in trust | ¥0.6 billion | Consolidated |
| Other | ¥8.54 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥45.74 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥1.76 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥9.71 million | Parent only |
| Software | ¥37.03 million | Parent only |
| General reserve | ¥29.6 billion | Parent only |
| Retained earnings | ¥34.3 billion | Parent only |
| Legal retained earnings | ¥17.50 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥9.4 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥23.9 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥6.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Guarantee deposits | ¥6.7 billion | Parent only |
| Buildings, net | ¥8.6 billion | Parent only |
| Construction in progress | ¥2.08 million | Parent only |
| Investments and other assets | ¥12.4 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥11.5 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥66.82 million | Parent only |
| Shareholders' equity | ¥41.8 billion | Parent only |
| Inventories | ¥10.1 billion | Parent only |
| Inventories | ¥10.1 billion | Parent only |
| Structures, net | ¥87.62 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥6.8 billion | Parent only |
| Current assets | ¥31.1 billion | Parent only |
| Forward exchange contracts | ¥4.5 billion | Parent only |
| Intangible assets | ¥38.79 million | Parent only |
| Cash and deposits | ¥7.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥41.13 million | Parent only |
| Net assets | ¥45.4 billion | Parent only |
| Net assets | ¥45.4 billion | Parent only |
| Total assets | ¥55.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.1 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥4.7 billion | Parent only |
| Treasury stock | ¥-25.27 million | Parent only |
| Valuation and translation adjustments | ¥3.6 billion | Parent only |
| Liabilities | ¥9.7 billion | Parent only |
| Liabilities and net assets | ¥55.0 billion | Parent only |
| Supplies | ¥0.7 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-41.13 million | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Asset retirement obligations | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥17.58 million | Parent only |
| Vehicles, net | ¥9.03 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Money held in trust | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.8 billion | Parent only |
| Deposits received | ¥4.7 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.20 million | Consolidated |
| Other | ¥2.26 million | Consolidated |
| Other comprehensive income | ¥3.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Gain on valuation of derivatives | ¥69.77 million | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Subsidy income | ¥20.38 million | Consolidated |
| Comprehensive income | ¥5.9 billion | Consolidated |
| Interest income | ¥51.80 million | Consolidated |
| Rent income | ¥14.69 million | Consolidated |
| Guaranty money income | ¥2.76 million | Consolidated |
| Dividend income | ¥5.28 million | Consolidated |
| Operating income | ¥4.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥58.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥61.44 million | Consolidated |
| Cost of sales | ¥23.1 billion | Consolidated |
| Gross profit (loss) | ¥33.1 billion | Consolidated |
| Net sales | ¥56.2 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange losses | ¥56.23 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥99.57 million | Consolidated |
| Extraordinary income | ¥1.20 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥50.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.3 billion | Consolidated |
| Income (loss) before income taxes | ¥4.3 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated |
| Salaries and allowances | ¥9.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.6 billion | Consolidated |
| Disposal of treasury stock | ¥4.47 million | Consolidated |
| Purchase of treasury stock | ¥-0.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.5 billion | Consolidated |
| Rent expenses | ¥6.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Gain on investments in money held in trust | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥22.46 million | Consolidated |
| Other | ¥2.10 million | Consolidated |
| Other | ¥0.27 million | Parent only |
| Other | ¥1.66 million | Parent only |
| Gain on valuation of derivatives | ¥69.77 million | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Subsidy income | ¥5.98 million | Parent only |
| Interest income | ¥8.73 million | Parent only |
| Rent income | ¥2.25 million | Parent only |
| Guaranty money income | ¥2.68 million | Parent only |
| Dividend income | ¥5.28 million | Parent only |
| Operating income | ¥4.9 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥1.20 million | Parent only |
| Loss on retirement of non-current assets | ¥65.88 million | Parent only |
| Cost of sales | ¥31.1 billion | Parent only |
| Gross profit (loss) | ¥8.0 billion | Parent only |
| Net sales | ¥39.1 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥4.10 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥49.58 million | Parent only |
| Foreign exchange gains | ¥9.37 million | Parent only |
| Extraordinary income | ¥0.27 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥5.0 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥4.47 million | Parent only |
| Purchase of treasury stock | ¥-0.23 million | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Retirement benefit expenses | ¥32.67 million | Parent only |
| Gain on investments in money held in trust | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥10.55 million | Parent only |
| Other | ¥1.20 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Consolidated |
| Total changes during the period | ¥5.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.8 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.25 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥3.74 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥57.08 million | Consolidated |
| Interest and dividend income | ¥-57.08 million | Consolidated |
| Loss on retirement of non-current assets | ¥61.44 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥7.94 million | Consolidated |
| Subtotal | ¥6.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-1.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥50.15 million | Consolidated |
| Decrease in consumption taxes payable | ¥96.69 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥34.89 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥10.40 million | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-36.03 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.08 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.22 million | Consolidated |
| Payments for asset retirement obligations | ¥-81.56 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥79.32 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 6,921 | Consolidated | Disclosed |
| Net assets | ¥49.1 billion | Consolidated | Disclosed |
| Net sales | ¥56.2 billion | Consolidated | Disclosed |
| Operating income | ¥4.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.9 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥57.6 billion | Consolidated | Disclosed |
| Operating margin | 8.2% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 8117616 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 85.2% | Consolidated | Calculated |