SKYLARK
SKYLARK HOLDINGS CO., LTD.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥272.1 billion | Consolidated |
| Personnel expenses | ¥145.4 billion | Consolidated | |
| Other | ¥58.5 billion | Consolidated | |
| Depreciation and amortization | ¥48.0 billion | Consolidated | |
| Utilities expenses | ¥20.3 billion | Consolidated | |
| Amortization of goodwill | ¥7.4 billion | Parent only | |
| Taxes and dues | ¥1.6 billion | Parent only | |
| Entertainment expenses | ¥1.5 billion | Parent only | |
| Salaries and allowances | ¥0.5 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Parent only | |
| Provision for shareholder benefit program | ¥-66.00 million | Parent only | |
| Depreciation | ¥29.00 million | Parent only | |
| Provision for bonuses | ¥6.00 million | Parent only | |
| Profit by stage | Operating income | ¥30.0 billion | Consolidated |
| Gross profit (loss) | ¥21.5 billion | Parent only | |
| Net income | ¥16.7 billion | Consolidated | |
| Ordinary income | ¥2.4 billion | Parent only |
SKYLARK
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥272.1 billion
- Personnel expenses ¥145.4 billion
- Other ¥58.5 billion
- Depreciation and amortization ¥48.0 billion
- Utilities expenses ¥20.3 billion
- Amortization of goodwill ¥7.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
SKYLARK
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥264.6B | ¥303.7B | ¥354.8B | ¥401.1B | ¥457.8B |
| Year on year (%) | -8.3% | +14.8% | +16.8% | +13.0% | +14.1% |
| Profit (loss) before tax (IFRS) | ¥14.3B | -¥8.2B | ¥8.7B | ¥21.5B | ¥26.3B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | +147.0% | +22.4% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 5.4% | -2.7% | 2.4% | 5.4% | 5.7% |
| Change (percentage points) | +14.6 points◆ | -8.1 points◆ | +5.2 points◆ | +2.9 points◆ | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
- 2020Revenue (IFRS) year on year -23.2%, Profit (loss) before tax (IFRS) as a share of revenue -13.6 points, Profit (loss) before tax (IFRS) profit to loss
- 2021Profit (loss) before tax (IFRS) as a share of revenue +14.6 points, Profit (loss) before tax (IFRS) loss to profit
- 2022Profit (loss) before tax (IFRS) as a share of revenue -8.1 points, Profit (loss) before tax (IFRS) profit to loss
- 2023Profit (loss) before tax (IFRS) as a share of revenue +5.2 points, Profit (loss) before tax (IFRS) loss to profit
- 2024Profit (loss) before tax (IFRS) as a share of revenue +2.9 points
SKYLARK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥264.6 billion | ¥303.7 billion | ¥354.8 billion | ¥401.1 billion | ¥457.8 billion |
| Profit (loss) before tax (IFRS) | ¥14.3 billion | ¥-8.2 billion | ¥8.7 billion | ¥21.5 billion | ¥26.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥8.7 billion | ¥-6.4 billion | ¥4.8 billion | ¥14.0 billion | ¥16.7 billion |
| Comprehensive income (IFRS) | ¥9.5 billion | ¥-5.7 billion | ¥4.6 billion | ¥14.4 billion | ¥18.5 billion |
| Equity attributable to owners of parent (IFRS) | ¥166.2 billion | ¥157.7 billion | ¥162.3 billion | ¥173.4 billion | ¥187.6 billion |
| Total assets (IFRS) | ¥458.0 billion | ¥424.8 billion | ¥426.1 billion | ¥470.9 billion | ¥518.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 730.37 yen | 693.22 yen | 713.36 yen | 762.07 yen | 824.46 yen |
| Basic earnings (loss) per share (IFRS) | 40.77 yen | -28 yen | 21.01 yen | 61.38 yen | 73.62 yen |
| Diluted earnings (loss) per share (IFRS) | 40.77 yen | -28 yen | 21.01 yen | 61.38 yen | 73.62 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 36.3% | 37.1% | 38.1% | 36.8% | 36.2% |
| Return on equity attributable to owners of parent (IFRS) | 6.2% | -3.9% | 3.0% | 8.3% | 9.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥50.1 billion | ¥45.7 billion | ¥70.7 billion | ¥67.9 billion | ¥74.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-13.0 billion | ¥-15.6 billion | ¥-14.9 billion | ¥-39.2 billion | ¥-34.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-16.0 billion | ¥-53.3 billion | ¥-44.5 billion | ¥-36.4 billion | ¥-25.5 billion |
| Cash and cash equivalents (IFRS) | ¥38.3 billion | ¥15.3 billion | ¥26.8 billion | ¥19.2 billion | ¥34.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥158.6 billion | ¥170.7 billion | ¥193.0 billion | ¥215.2 billion | ¥231.1 billion |
| Ordinary income (loss) | ¥-2.5 billion | ¥-1.6 billion | ¥2.0 billion | ¥4.7 billion | ¥2.4 billion |
| Net income (loss) | ¥-6.3 billion | ¥-6.9 billion | ¥-1.9 billion | ¥0.7 billion | ¥-3.0 billion |
| Capital stock | ¥25.1 billion | ¥25.1 billion | ¥25.1 billion | ¥25.1 billion | ¥25.1 billion |
| Total number of issued shares (common stock) | 227,502,200 shares | 227,502,200 shares | 227,502,200 shares | 227,502,200 shares | 227,502,200 shares |
| Net assets | ¥97.2 billion | ¥88.6 billion | ¥86.3 billion | ¥84.1 billion | ¥77.6 billion |
| Total assets | ¥263.5 billion | ¥236.3 billion | ¥228.8 billion | ¥235.3 billion | ¥259.7 billion |
| Net assets per share | 427.24 yen | 389.31 yen | 379.44 yen | 369.73 yen | 340.93 yen |
| Dividend per share | 12 yen | Could not be retrieved | 7 yen | 18.5 yen | 22 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.5 yen | 8 yen |
| Basic earnings (loss) per share | -29.43 yen | -30.14 yen | -8.15 yen | 3.21 yen | -13.08 yen |
| Diluted earnings per share | -29.43 yen | -30.14 yen | -8.15 yen | 3.21 yen | -13.08 yen |
| Equity-to-asset ratio | 36.9% | 37.5% | 37.7% | 35.7% | 29.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.9% | Could not be retrieved |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 576.3% | 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 | ¥22 | ¥8 | Could not be retrieved | |
| FY ending 12/2024 | ¥18.5 | ¥7.5 | 576.3% | |
| FY ending 12/2023 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2021 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥19 | ¥9 | 86.3% | |
| FY ending 12/2018 | ¥38 | ¥16 | 101.2% | |
| FY ending 12/2017 | ¥38 | ¥16 | 82.1% | |
| FY ending 12/2016 | ¥38 | ¥15 | 131.9% | |
| FY ending 12/2015 | ¥33 | ¥11.8 | 94.8% | |
| FY ending 12/2014 | ¥13.52 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥14,621 | Could not be retrieved | Could not be retrieved |
SKYLARK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SKYLARK
Unit %Source Annual securities reports
- Financial institutions14.62%
- Securities firms1.01%
- Other corporations4.21%
- Foreign holders (institutions)14.81%
- Foreign holders (individuals)0.08%
- Individuals and others65.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.7% | 26,613,200 |
| 2 | 株式会社日本カストディ銀行(信託口) | 2.08% | 4,727,800 |
| 3 | アサヒビール株式会社 | 1.5% | 3,416,600 |
| 4 | 麒麟麦酒株式会社 | 1.47% | 3,333,300 |
| 5 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.42% | 3,237,356 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.09% | 2,478,724 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 0.74% | 1,691,026 |
| 8 | JP MORGAN CHASE BANK 385864(常任代理人 株式会社みずほ銀行決済営業部) | 0.73% | 1,665,610 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 0.72% | 1,636,561 |
| 10 | サントリー株式会社 | 0.7% | 1,583,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥24.8 billion |
| FY ending 12/2020 | ¥15.8 billion |
Revenue scale in the same industry
SKYLARK
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
- … 35 companies
- 39 TakashimayaFY Feb 2026 ¥492.4B
- 40 2nd RETAILINGFY Mar 2026 ¥481.2B
- 41 SKYLARKThis companyFY Dec 2025 ¥457.8B
- 42 HEIWADOFY Feb 2026 ¥456.0B
- 43 J.FRONT RETAILINGFY Feb 2026 ¥445.1B
- … 300 companies
Workforce information
Women 7.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 108,735 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
30.7 hours |
| Annual paid leave taken (all employees) | 68% |
| Childcare leave taken, men |
29.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.3% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 990,018 t-CO2 |
| 特定荷主 | 19,415 t-CO2 |
| Sites covered by the report | 4 |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥7.00 million |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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 |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥74.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 73.62 yen | Consolidated |
| Revenue (IFRS) | ¥457.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 73.62 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥16.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥18.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥34.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥26.3 billion | Consolidated |
| Total assets (IFRS) | ¥518.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥187.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 9.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 36.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-25.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 824.46 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥231.1 billion | Parent only |
| Net income (loss) | ¥-3.0 billion | Parent only |
| Diluted earnings per share | -13.08 yen | Parent only |
| Total number of issued shares (common stock) | 227,502,200 shares | Parent only |
| Net assets | ¥77.6 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥259.7 billion | Parent only |
| Equity-to-asset ratio | 29.9% | Parent only |
| Capital stock | ¥25.1 billion | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | -13.08 yen | Parent only |
| Net assets per share | 340.93 yen | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.0 billion | Consolidated |
| Revenue | ¥-4.3 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥-2.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥86.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥40.2 billion | Consolidated |
| Revenue | ¥-20.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥22.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥91.00 million | Parent only |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥12.00 million | Parent only |
| Revenue | ¥91.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,744 people | Consolidated |
| Number of employees | 6,744 people | Consolidated |
| Wage gap between men and women (all employees) | 54.9% | Parent only |
| Average length of service (years) | 19.6 years | Parent only |
| Average annual salary | ¥7.56 million | Parent only |
| Average age (years) | 47.5 years old | Parent only |
| Number of employees | 572 people | Parent only |
| Number of employees | 572 people | Parent only |
| Wage gap between men and women (regular employees) | 72.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 106.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 40,615 people | Consolidated |
| Average number of temporary employees | 40,615 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 2,376 people | Parent only |
| Average number of temporary employees | 2,376 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 8.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 50,383,477 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 227,502,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 22.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 2,273,397 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 214.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥24.8 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥81.00 million | Consolidated |
| Other current liabilities clifrs | ¥20.9 billion | Consolidated |
| Other current assets caifrs | ¥1.8 billion | Consolidated |
| Other intangible assets IFRS | ¥20.0 billion | Consolidated |
| Other intangible assets IFRS | ¥20.0 billion | Consolidated |
| Other components of equity IFRS | ¥2.9 billion | Consolidated |
| Other financial liabilities | ¥29.5 billion | Consolidated |
| Other financial liabilities | ¥95.5 billion | Consolidated |
| Other financial assets | ¥74.00 million | Consolidated |
| Other financial assets | ¥24.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.1 billion | Consolidated |
| Goodwill | ¥162.7 billion | Consolidated |
| Goodwill IFRS | ¥162.7 billion | Consolidated |
| Goodwill IFRS | ¥162.7 billion | Consolidated |
| Software | ¥-19.5 billion | Consolidated |
| Software | ¥24.9 billion | Consolidated |
| Software IFRS | ¥5.5 billion | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥358.1 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-235.8 billion | Consolidated |
| Right of use assets IFRS | ¥122.3 billion | Consolidated |
| Retained earnings IFRS | ¥106.6 billion | Consolidated |
| Raw materials | ¥6.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-0.4 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥14.9 billion | Consolidated |
| Trademarks IFRS | ¥14.5 billion | Consolidated |
| Trade and other payables clifrs | ¥33.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥23.6 billion | Consolidated |
| Land | ¥12.9 billion | Consolidated |
| Land | ¥-0.9 billion | Consolidated |
| Land IFRS | ¥12.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥31.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-25.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.0 billion | Consolidated |
| Buildings and structures | ¥160.2 billion | Consolidated |
| Buildings and structures | ¥-84.0 billion | Consolidated |
| Buildings and structures IFRS | ¥76.2 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Construction in progress IFRS | ¥1.2 billion | Consolidated |
| Provisions clifrs | ¥1.5 billion | Consolidated |
| Provisions nclifrs | ¥15.2 billion | Consolidated |
| Property, plant and equipment | ¥603.7 billion | Consolidated |
| Property, plant and equipment | ¥-373.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥230.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥230.2 billion | Consolidated |
| Income taxes payable | ¥5.2 billion | Consolidated |
| Inventories | ¥7.8 billion | Consolidated |
| Inventories | ¥7.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥40.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-27.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥12.6 billion | Consolidated |
| Total current liabilities IFRS | ¥105.4 billion | Consolidated |
| Current assets IFRS | ¥67.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥34.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥34.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥14.3 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥109.3 billion | Consolidated |
| Net assets | ¥187.6 billion | Consolidated |
| Net assets | ¥187.6 billion | Consolidated |
| Total assets | ¥518.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥4.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥12.2 billion | Consolidated |
| Treasury shares IFRS | ¥-0 | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥187.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥518.5 billion | Consolidated |
| Liabilities IFRS | ¥331.0 billion | Consolidated |
| Supplies | ¥43.00 million | Consolidated |
| Capital surplus IFRS | ¥52.9 billion | Consolidated |
| Share capital IFRS | ¥25.1 billion | Consolidated |
| Non current labilities IFRS | ¥225.6 billion | Consolidated |
| Non current assets IFRS | ¥451.0 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥7.4 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥70.00 million | Parent only |
| Other | ¥49.00 million | Parent only |
| Other capital surplus | ¥55.6 billion | Parent only |
| Goodwill | ¥44.3 billion | Parent only |
| Software | ¥5.0 billion | Parent only |
| Reserve for loyalty awards credits | ¥0.2 billion | Parent only |
| Lease obligations | ¥3.7 billion | Parent only |
| Lease obligations | ¥1.0 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Lease assets, net | ¥2.8 billion | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Retained earnings | ¥-4.1 billion | Parent only |
| Prepaid expenses | ¥2.8 billion | Parent only |
| Raw materials and supplies | ¥4.0 billion | Parent only |
| Merchandise | ¥2.00 million | Parent only |
| Non-current liabilities | ¥126.6 billion | Parent only |
| Non-current assets | ¥212.7 billion | Parent only |
| Land | ¥11.7 billion | Parent only |
| Accounts receivable - trade | ¥18.4 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥3.1 billion | Parent only |
| Buildings, net | ¥58.5 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥72.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease deposits | ¥15.3 billion | Parent only |
| Property, plant and equipment | ¥90.4 billion | Parent only |
| Accounts receivable - other | ¥1.1 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued expenses | ¥2.1 billion | Parent only |
| Accounts payable - other | ¥20.0 billion | Parent only |
| Provision for shareholder benefit program | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥76.6 billion | Parent only |
| Structures, net | ¥5.4 billion | Parent only |
| Machinery and equipment, net | ¥7.9 billion | Parent only |
| Current liabilities | ¥55.5 billion | Parent only |
| Current assets | ¥47.0 billion | Parent only |
| Intangible assets | ¥49.8 billion | Parent only |
| Cash and deposits | ¥20.1 billion | Parent only |
| Short-term loans payable | ¥13.7 billion | Parent only |
| Bonds payable | ¥34.3 billion | Parent only |
| Net assets | ¥77.6 billion | Parent only |
| Net assets | ¥77.6 billion | Parent only |
| Total assets | ¥259.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.0 billion | Parent only |
| Deferred tax assets | ¥5.7 billion | Parent only |
| Retained earnings brought forward | ¥-4.1 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥182.1 billion | Parent only |
| Liabilities and net assets | ¥259.7 billion | Parent only |
| Accounts payable - trade | ¥12.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-40.00 million | Parent only |
| Capital surplus | ¥55.6 billion | Parent only |
| Capital stock | ¥25.1 billion | Parent only |
| Asset retirement obligations | ¥13.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Long-term loans payable | ¥74.8 billion | Parent only |
| Long-term loans receivable | ¥17.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥36.1 billion | Parent only |
| Deposits received | ¥1.1 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥58.5 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥16.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥2.00 million | Consolidated |
| Other comprehensive income IFRS | ¥1.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥1.8 billion | Consolidated |
| Other income IFRS | ¥2.00 million | Consolidated |
| Other income IFRS | ¥2.00 million | Consolidated |
| Other operating income IFRS | ¥2.0 billion | Consolidated |
| Other operating income IFRS | ¥2.0 billion | Consolidated |
| Other operating expenses IFRS | ¥5.0 billion | Consolidated |
| Other operating expenses IFRS | ¥5.0 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.7 billion | Consolidated |
| Personnel expenses | ¥145.4 billion | Consolidated |
| Insurance claim income IFRS | ¥0.1 billion | Consolidated |
| Interest income IFRS | ¥46.00 million | Consolidated |
| Compensation income IFRS | ¥0.2 billion | Consolidated |
| Operating income | ¥30.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥74.5 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥1.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.0 billion | Consolidated |
| Basic earnings loss per share IFRS | 73.62 yen | Consolidated |
| Cost of sales IFRS | ¥152.7 billion | Consolidated |
| Gross profit IFRS | ¥305.1 billion | Consolidated |
| Net sales | ¥457.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 73.62 yen | Consolidated |
| Profit loss IFRS | ¥16.7 billion | Consolidated |
| Profit loss IFRS | ¥16.7 billion | Consolidated |
| Profit loss IFRS | ¥16.7 billion | Consolidated |
| Profit loss IFRS | ¥16.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥18.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥18.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥18.5 billion | Consolidated |
| Net income | ¥16.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.1 billion | Consolidated |
| Interest expenses IFRS | ¥3.5 billion | Consolidated |
| Utilities expenses | ¥20.3 billion | Consolidated |
| Income tax expense IFRS | ¥9.5 billion | Consolidated |
| Depreciation and amortization | ¥48.0 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥15.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥18.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥26.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥26.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥18.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-25.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥272.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥272.1 billion | Consolidated |
| Rental income IFRS | ¥0.2 billion | Consolidated |
| Dividendsofsurplus | ¥-4.3 billion | Consolidated |
| Impairment losses | ¥2.4 billion | Consolidated |
| Other | ¥38.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Amortization of goodwill | ¥7.4 billion | Parent only |
| Entertainment expenses | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-4.3 billion | Parent only |
| Subsidy income | ¥69.00 million | Parent only |
| Interest and dividend income | ¥1.0 billion | Parent only |
| Guaranty money income | ¥0.2 billion | Parent only |
| Operating income | ¥6.5 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥5.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.6 billion | Parent only |
| Cost of sales | ¥209.6 billion | Parent only |
| Gross profit (loss) | ¥21.5 billion | Parent only |
| Net sales | ¥231.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥11.00 million | Parent only |
| Net income (loss) | ¥-3.0 billion | Parent only |
| Net income (loss) | ¥-3.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Interest expenses | ¥1.1 billion | Parent only |
| Provision for shareholder benefit program | ¥-66.00 million | Parent only |
| Income taxes - current | ¥3.5 billion | Parent only |
| Income taxes | ¥3.9 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥29.00 million | Parent only |
| Impairment loss | ¥1.1 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Interest on bonds | ¥0.4 billion | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Taxes and dues | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥15.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥6.00 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-37.4 billion | Consolidated |
| Interest paid ope cfifrs | ¥-3.0 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥40.00 million | Consolidated |
| Interest income | ¥-46.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-2.7 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-8.8 billion | Consolidated |
| Subtotal | ¥83.7 billion | Consolidated |
| Interest expenses | ¥3.5 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥0.6 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-0.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-22.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥4.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-17.00 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-6.2 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥8.00 million | Consolidated |
| Depreciation and amortization | ¥52.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.4 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-2.2 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥24.5 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-24.5 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥14.2 billion | Consolidated |
| Dividends | ¥-4.3 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥35.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-32.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-6.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥74.5 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 6,744 | Consolidated | Disclosed |
| Net assets | ¥187.6 billion | Consolidated | Disclosed |
| Net sales | ¥457.8 billion | Consolidated | Disclosed |
| Operating income | ¥30.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Parent only | Disclosed |
| Net income | ¥16.7 billion | Consolidated | Disclosed |
| Total assets | ¥518.5 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 67881673 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 36.2% | Consolidated | Calculated |