BRONCO BILLY
BRONCO BILLY Co.,LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese 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
BRONCO BILLY
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other salaries | ¥4.9 billion | Consolidated |
| Payrolls and allowances | ¥2.8 billion | Consolidated | |
| Salaries and allowances | ¥2.6 billion | Parent only | |
| Rent expenses | ¥1.8 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Promotion expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥80.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥40.00 million | Consolidated | |
| Retirement benefit expenses | ¥19.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.3 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated | |
| Operating income | ¥2.9 billion | Consolidated | |
| Net income | ¥2.0 billion | Consolidated |
BRONCO BILLY
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other salaries ¥4.9 billion
- Payrolls and allowances ¥2.8 billion
- Salaries and allowances ¥2.6 billion
- Rent expenses ¥1.8 billion
- Depreciation ¥0.8 billion
- Promotion expenses ¥0.2 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
BRONCO BILLY
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
BRONCO BILLY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥15.8B | ¥19.5B | ¥23.4B | ¥26.6B | ¥30.2B |
| Year on year (%) | -8.7% | +23.7%◆ | comparison basis not confirmed | +13.9% | +13.5% |
| Ordinary income (loss) | ¥1.5B | ¥1.0B | ¥1.7B | ¥2.6B | ¥3.0B |
| Change from prior year | +517.8% | -34.2% | comparison basis not confirmed | +52.2% | +16.3% |
| Ordinary income (loss) as a share of Net sales | 9.8% | 5.2% | 7.3% | 9.8% | 10.0% |
| Change (percentage points) | +8.4 points◆ | -4.6 points◆ | comparison basis not confirmed | +2.5 points◆ | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Net sales year on year +22.0%
- 2017Ordinary income (loss) as a share of revenue -2.9 points
- 2020Net sales year on year -22.6%, Ordinary income (loss) as a share of revenue -9.6 points
- 2021Ordinary income (loss) as a share of revenue +8.4 points
- 2022Net sales year on year +23.7%, Ordinary income (loss) as a share of revenue -4.6 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
BRONCO BILLY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BRONCO BILLY
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 | Could not be retrieved | Could not be retrieved | ¥23.4 billion | ¥26.6 billion | ¥30.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥1.7 billion | ¥2.6 billion | ¥3.0 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥1.7 billion | ¥2.0 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥1.7 billion | ¥2.0 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥18.6 billion | ¥20.1 billion | ¥21.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥22.8 billion | ¥24.5 billion | ¥26.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 1,248.68 yen | 1,344.35 yen | 1,454.27 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 67.5 yen | 115.35 yen | 132.34 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 67.33 yen | 115.08 yen | 132.07 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 81.5% | 81.6% | 81.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 5.4% | 8.9% | 9.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥2.5 billion | ¥2.7 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-1.1 billion | ¥-1.4 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.6 billion | ¥-0.6 billion | ¥-0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥6.6 billion | ¥7.3 billion | ¥8.9 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.8 billion | ¥19.5 billion | ¥22.8 billion | ¥25.4 billion | ¥28.2 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.0 billion | ¥1.7 billion | ¥2.5 billion | ¥2.8 billion |
| Net income (loss) | ¥1.0 billion | ¥0.7 billion | ¥1.0 billion | ¥1.6 billion | ¥1.9 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 15,079,000 shares | 15,079,000 shares | 15,079,000 shares | 15,079,000 shares | 15,079,000 shares |
| Net assets | ¥18.0 billion | ¥17.9 billion | ¥18.7 billion | ¥20.0 billion | ¥21.5 billion |
| Total assets | ¥26.9 billion | ¥21.5 billion | ¥22.7 billion | ¥24.1 billion | ¥26.2 billion |
| Net assets per share | 1,185.93 yen | 1,197.49 yen | 1,251.15 yen | 1,338 yen | 1,441.86 yen |
| Dividend per share | 16 yen | 16 yen | 18 yen | 24 yen | 28 yen |
| Interim dividend per share | 6 yen | 8 yen | 8 yen | 12 yen | 13 yen |
| Basic earnings (loss) per share | 63.35 yen | 46.15 yen | 68.36 yen | 106.7 yen | 126.39 yen |
| Diluted earnings per share | 63.2 yen | 46.04 yen | 68.19 yen | 106.45 yen | 126.13 yen |
| Equity-to-asset ratio | 66.5% | 82.8% | 82.0% | 82.6% | 81.9% |
| Return on equity | 5.5% | 3.9% | 5.6% | 8.2% | 9.1% |
| Payout ratio | 25.3% | 34.7% | 26.3% | 22.5% | 22.2% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥1.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | ¥-1.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-6.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥11.6 billion | ¥5.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥28 | ¥13 | 22.2% | |
| FY ending 12/2024 | ¥24 | ¥12 | 22.5% | |
| FY ending 12/2023 | ¥18 | ¥8 | 26.3% | |
| FY ending 12/2022 | ¥16 | ¥8 | 34.7% | |
| FY ending 12/2021 | ¥16 | ¥6 | 25.3% | |
| FY ending 12/2020 | ¥10 | ¥0 | Could not be retrieved | |
| FY ending 12/2019 | ¥24 | ¥12 | 23.4% | |
| FY ending 12/2018 | ¥24 | ¥12 | 20.2% | |
| FY ending 12/2017 | ¥24 | ¥12 | 20.7% | |
| FY ending 12/2016 | ¥22 | ¥11 | 17.6% | |
| FY ending 12/2015 | ¥27 | ¥18 | 16.7% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥29 | ¥13 | 16.2% | |
| FY ending 12/2013 | ¥37 | ¥24 | 18.8% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥48 | ¥20 | 18.3% |
BRONCO BILLY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BRONCO BILLY
Unit %Source Annual securities reports
- Financial institutions12.33%
- Securities firms0.92%
- Other corporations30.62%
- Foreign holders (institutions)2.56%
- Foreign holders (individuals)0.05%
- Individuals and others53.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ストロングウィル | 27.64% | 4,115,600 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.94% | 1,033,700 |
| 3 | 株式会社トーカン | 2.53% | 377,800 |
| 4 | 竹市克弘 | 2.25% | 336,364 |
| 5 | ブロンコビリー従業員持株会 | 1.98% | 295,626 |
| 6 | 株式会社三菱UFJ銀行 | 1.88% | 280,000 |
| 7 | 三菱UFJ信託銀行株式会社 | 1.34% | 200,000 |
| 8 | 株式会社あいち銀行 | 0.8% | 120,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 0.59% | 89,000 |
| 10 | 日本生命保険相互会社千代田区丸の内1丁目6番6号日本生命証券管理部内 | 0.53% | 80,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥1.5 billion |
| FY ending 12/2020 | ¥90.00 million |
Revenue scale in the same industry
BRONCO BILLY
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
- … 188 companies
- 192 ANRAKUTEIFY Mar 2026 ¥30.8B
- 193 ATOMFY Mar 2026 ¥30.4B
- 194 BRONCO BILLYThis companyFY Dec 2025 ¥30.2B
- 195 UMENOHANA GROUPFY Apr 2026 ¥29.8B
- 196 KOURAKUENFY Mar 2026 ¥29.4B
- … 147 companies
Workforce information
Women 3,582 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,585 |
| Annual paid leave taken (all employees) | 25.8% |
| Childcare leave taken, men |
33% |
| Childcare leave taken, women |
366% |
| Share of managers who are women | 4.9% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 13,845 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥16.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥30.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Diluted earnings per share | 132.07 yen | Consolidated |
| Cash and cash equivalents | ¥8.9 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.0 billion | Consolidated |
| Total assets | ¥26.7 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 81.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 132.34 yen | Consolidated |
| Net assets per share | 1,454.27 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥28.2 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Diluted earnings per share | 126.13 yen | Parent only |
| Total number of issued shares (common stock) | 15,079,000 shares | Parent only |
| Net assets | ¥21.5 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥26.2 billion | Parent only |
| Return on equity | 9.1% | Parent only |
| Equity-to-asset ratio | 81.9% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 22.2% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 126.39 yen | Parent only |
| Net assets per share | 1,441.86 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 711 people | Consolidated |
| Number of employees | 711 people | Consolidated |
| Wage gap between men and women (all employees) | 68.0% | Parent only |
| Average length of service (years) | 7.5 years | Parent only |
| Average annual salary | ¥5.14 million | Parent only |
| Average age (years) | 31.8 years old | Parent only |
| Number of employees | 653 people | Parent only |
| Number of employees | 653 people | Parent only |
| Wage gap between men and women (regular employees) | 78.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 112.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,604 people | Consolidated |
| Average number of temporary employees | 1,604 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 1,481 people | Parent only |
| Average number of temporary employees | 1,481 people | Parent only |
| Total return on the share price index | 213.1% | Parent only |
| Ratio of female employees in managerial positions | 6.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,928,090 shares | Consolidated |
| Total number of shares held treasury shares etc | 191,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥25.00 million | Consolidated |
| Number of shares | 15,079,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 46.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 191,700 shares | Consolidated |
| Number of voting rights | 148,752 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 169.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other | ¥75.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥68.00 million | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥62.00 million | Consolidated |
| Goodwill | ¥11.00 million | Consolidated |
| Software | ¥75.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥28.00 million | Consolidated |
| Leasehold right | ¥82.00 million | Consolidated |
| Retained earnings | ¥17.7 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥15.2 billion | Consolidated |
| Land | ¥2.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Guarantee deposits | ¥1.2 billion | Consolidated |
| Buildings and structures | ¥16.2 billion | Consolidated |
| Buildings and structures, net | ¥7.5 billion | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥67.00 million | Consolidated |
| Property, plant and equipment | ¥11.1 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥1.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥40.00 million | Consolidated |
| Shareholders' equity | ¥21.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥4.3 billion | Consolidated |
| Current assets | ¥11.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-8.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.9 billion | Consolidated |
| Cash and deposits | ¥8.9 billion | Consolidated |
| Short-term loans payable | ¥55.00 million | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Total assets | ¥26.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥62.00 million | Consolidated |
| Liabilities | ¥5.0 billion | Consolidated |
| Liabilities and net assets | ¥26.7 billion | Consolidated |
| Provision for sales promotion expenses | ¥0.2 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥84.00 million | Consolidated |
| Long-term prepaid expenses | ¥45.00 million | Consolidated |
| Long term time deposits | ¥2.0 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥66.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥70.00 million | Parent only |
| Other | ¥17.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥55.00 million | Parent only |
| Other capital surplus | ¥23.00 million | Parent only |
| Software | ¥75.00 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥23.00 million | Parent only |
| Leasehold right | ¥74.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥17.5 billion | Parent only |
| Legal retained earnings | ¥58.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥15.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥4.00 million | Parent only |
| Land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Guarantee deposits | ¥1.1 billion | Parent only |
| Buildings, net | ¥6.4 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥4.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥67.00 million | Parent only |
| Property, plant and equipment | ¥10.7 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥90.00 million | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Provision for shareholder benefit program | ¥40.00 million | Parent only |
| Shareholders' equity | ¥21.4 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥76.00 million | Parent only |
| Current liabilities | ¥4.0 billion | Parent only |
| Current assets | ¥10.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥8.5 billion | Parent only |
| Short-term loans payable | ¥55.00 million | Parent only |
| Net assets | ¥21.5 billion | Parent only |
| Net assets | ¥21.5 billion | Parent only |
| Total assets | ¥26.2 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥16.4 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥55.00 million | Parent only |
| Liabilities | ¥4.7 billion | Parent only |
| Liabilities and net assets | ¥26.2 billion | Parent only |
| Provision for sales promotion expenses | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥2.1 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥79.00 million | Parent only |
| Vehicle and delivery equipment | ¥2.00 million | Parent only |
| Long-term prepaid expenses | ¥37.00 million | Parent only |
| Long term time deposits | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥96.00 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥50.00 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other comprehensive income | ¥15.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Sponsorship income | ¥40.00 million | Consolidated |
| Interest income | ¥12.00 million | Consolidated |
| Rent income | ¥24.00 million | Consolidated |
| Dividend income | ¥4.00 million | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥33.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥9.9 billion | Consolidated |
| Gross profit (loss) | ¥20.3 billion | Consolidated |
| Net sales | ¥30.2 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Gain on sales of investment securities | ¥24.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Provision for shareholder benefit program | ¥40.00 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-97.00 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.8 billion | Consolidated |
| Disposal of treasury stock | ¥38.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Promotion expenses | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.4 billion | Consolidated |
| Rent expenses | ¥1.8 billion | Consolidated |
| Rent expenses | ¥20.00 million | Consolidated |
| Provision for bonuses | ¥80.00 million | Consolidated |
| Retirement benefit expenses | ¥19.00 million | Consolidated |
| Other salaries | ¥4.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥16.00 million | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥37.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.00 million | Parent only |
| Cost of sales | ¥9.2 billion | Parent only |
| Gross profit (loss) | ¥19.0 billion | Parent only |
| Net sales | ¥28.2 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Provision for shareholder benefit program | ¥40.00 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Salaries and allowances | ¥2.6 billion | Parent only |
| Disposal of treasury stock | ¥38.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥16.3 billion | Parent only |
| Rent expenses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥77.00 million | Parent only |
| Other salaries | ¥4.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.00 million | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-61.00 million | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥5.00 million | Consolidated |
| Repayments of lease obligations | ¥-29.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥16.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-31.00 million | Consolidated |
| Interest and dividend income | ¥-16.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥3.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Subtotal | ¥4.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥8.00 million | Consolidated |
| Payments for guarantee deposits | ¥-32.00 million | Consolidated |
| Collection of construction assistance fund receivables | ¥30.00 million | Consolidated |
| Payments of construction assistance fund receivables | ¥-22.00 million | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥25.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Loss gain on sales of securities | ¥-24.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-0 | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-12.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase decrease in provision for sales promotion expenses | ¥41.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥13.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 711 | Consolidated | Disclosed |
| Net assets | ¥21.7 billion | Consolidated | Disclosed |
| Net sales | ¥30.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.0 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥26.7 billion | Consolidated | Disclosed |
| Operating margin | 9.7% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Sales per employee | 42502110 yen | Consolidated | Calculated |
| Total asset turnover | 1.13 times | Consolidated | Calculated |
| Net assets to total assets | 81.3% | Consolidated | Calculated |