TOWA FOOD SERVICE
TOWA FOOD SERVICE CO.,LTD.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period May 2025 to Apr 2026Parent onlyJapanese 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
TOWA FOOD SERVICE
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥3.4 billion | Parent only |
| Utilities expenses | ¥0.5 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Bonuses | ¥0.2 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥64.29 million | Parent only | |
| Retirement benefit expenses | ¥29.93 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.7 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only | |
| Operating income | ¥1.0 billion | Parent only |
TOWA FOOD SERVICE
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Payrolls and allowances ¥3.4 billion
- Utilities expenses ¥0.5 billion
- Legal welfare expenses ¥0.3 billion
- Depreciation ¥0.3 billion
- Bonuses ¥0.2 billion
- Advertising expenses ¥0.2 billion
- Other (not itemized) ¥3.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOWA FOOD SERVICE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOWA FOOD SERVICE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.2B | ¥10.8B | ¥12.4B | ¥12.8B | ¥13.3B |
| Year on year (%) | +17.3% | +31.5%◆ | +14.2% | +3.5% | +3.9% |
| Ordinary income (loss) | ¥1.2B | ¥0.7B | ¥1.0B | ¥1.1B | ¥1.1B |
| Change from prior year | loss to profit◆ | -46.7% | +59.7% | +4.7% | +3.1% |
| Ordinary income (loss) as a share of Net sales | 14.9% | 6.1% | 8.5% | 8.6% | 8.5% |
| Change (percentage points) | +18.5 points◆ | -8.9 points◆ | +2.4 points◆ | +0.1 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2020Ordinary income (loss) as a share of revenue -3.2 points
- 2021Net sales year on year -31.3%, Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +18.5 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +31.5%, Ordinary income (loss) as a share of revenue -8.9 points
- 2024Ordinary income (loss) as a share of revenue +2.4 points
TOWA FOOD SERVICE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOWA FOOD SERVICE
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.2 billion | ¥10.8 billion | ¥12.4 billion | ¥12.8 billion | ¥13.3 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion |
| Net income (loss) | ¥0.7 billion | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 8,186,400 shares | 8,186,400 shares | 8,186,400 shares | 8,186,400 shares | 8,186,400 shares |
| Net assets | ¥5.7 billion | ¥6.0 billion | ¥6.6 billion | ¥7.2 billion | ¥7.8 billion |
| Total assets | ¥8.5 billion | ¥8.4 billion | ¥8.7 billion | ¥9.2 billion | ¥9.8 billion |
| Net assets per share | 703.32 yen | 745.52 yen | 819.95 yen | 888.76 yen | 962.71 yen |
| Dividend per share | 10.5 yen | 11 yen | 19 yen | 20 yen | 22 yen |
| Interim dividend per share | 4.5 yen | 5 yen | 9 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 86.62 yen | 52.76 yen | 87.29 yen | 89.31 yen | 93.05 yen |
| Equity-to-asset ratio | 66.6% | 71.3% | 75.9% | 78.2% | 79.2% |
| Return on equity | 12.3% | 7.1% | 10.6% | 10.0% | 9.7% |
| Payout ratio | 12.1% | 20.8% | 21.8% | 22.4% | 23.6% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥0.6 billion | ¥1.3 billion | ¥0.9 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-65.38 million | ¥-91.10 million | ¥-0.7 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥1.6 billion | ¥1.8 billion | ¥1.9 billion | ¥1.7 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥22 | ¥10 | 23.6% | |
| FY ending 4/2025 | ¥20 | ¥10 | 22.4% | |
| FY ending 4/2024 | ¥19 | ¥9 | 21.8% | |
| FY ending 4/2023 | ¥11 | ¥5 | 20.8% | |
| FY ending 4/2022 | ¥10.5 | ¥4.5 | 12.1% | |
| FY ending 4/2021 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 4/2020 | ¥9 | ¥6 | Could not be retrieved | |
| FY ending 4/2019 | ¥12 | ¥6 | 34.7% | |
| FY ending 4/2018 | ¥15.5 | ¥9.5 | 20.5% | Stock split or share consolidation noted |
| FY ending 4/2017 | ¥17 | ¥8.5 | 34.8% | |
| FY ending 4/2016 | ¥15 | ¥7.5 | 18.7% | Stock split or share consolidation noted |
| FY ending 4/2015 | ¥15 | ¥5 | 22.6% | |
| FY ending 4/2014 | ¥25 | ¥10 | 19.4% | |
| FY ending 4/2013 | ¥25 | ¥10 | 15.7% |
TOWA FOOD SERVICE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOWA FOOD SERVICE
Unit %Source Annual securities reports
- Securities firms0.15%
- Other corporations17.43%
- Foreign holders (institutions)0.11%
- Foreign holders (individuals)0.02%
- Individuals and others82.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岸野 秀英 | 19.57% | 1,580,000 |
| 2 | 柏野 雄二 | 18.34% | 1,480,000 |
| 3 | 誠香インベストメント株式会社 | 11.52% | 929,500 |
| 4 | 岸野 誠人 | 9.8% | 791,308 |
| 5 | 安藤 香織 | 6.38% | 514,900 |
| 6 | 株式会社久世 | 0.79% | 64,000 |
| 7 | 森永乳業株式会社 | 0.79% | 64,000 |
| 8 | 日清オイリオグループ株式会社 | 0.79% | 64,000 |
| 9 | サントリー株式会社 | 0.79% | 64,000 |
| 10 | UCCジャパン株式会社 | 0.75% | 60,300 |
Revenue scale in the same industry
TOWA FOOD SERVICE
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
- … 244 companies
- 248 GLOBAL-DININGFY Dec 2025 ¥13.7B
- 249 UKAIFY Mar 2026 ¥13.6B
- 250 TOWA FOOD SERVICEThis companyFY Apr 2026 ¥13.3B
- 251 Y's tableFY Feb 2026 ¥13.0B
- 252 J-GroupFY Feb 2026 ¥13.0B
- … 91 companies
Workforce information
Women 2,457 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,953 |
| Share of managers who are women | 17.9% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-10-12 | 中小企業最低賃金引上げ支援対策費補助金(業務改善助成金) | 厚生労働省 | ¥0.04 million |
| 2022-10-12 | 中小企業最低賃金引上げ支援対策費補助金(業務改善助成金) | 厚生労働省 | ¥0.40 million |
| 2022-09-27 | 中小企業最低賃金引上げ支援対策費補助金 | 厚生労働省 | ¥0.40 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,642 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東光有限責任監査法人 |
| Audit fees (this year, filing company) | ¥14.40 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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“Kaisha no Shikumi: Earning Beyond the Till”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 22 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Parent only |
| Cash and cash equivalents | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 8,186,400 shares | Parent only |
| Net assets | ¥7.8 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥9.8 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 79.2% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 23.6% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 93.05 yen | Parent only |
| Net assets per share | 962.71 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 60.1% | Parent only |
| Average length of service (years) | 11.34 years | Parent only |
| Average annual salary | ¥5.06 million | Parent only |
| Average age (years) | 38.88 years old | Parent only |
| Number of employees | 214 people | Parent only |
| Number of employees | 214 people | Parent only |
| Wage gap between men and women (regular employees) | 83.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.0% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 966 people | Parent only |
| Average number of temporary employees | 966 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 19.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,612,008 shares | Consolidated |
| Total number of shares held treasury shares etc | 114,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.36 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.51 million | Consolidated |
| Number of shares | 8,186,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 69.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 114,800 shares | Consolidated |
| Number of voting rights | 80,697 units | Consolidated |
| Carrying amount on the balance sheet | ¥70.47 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 155.2% | Parent only |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥14.40 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.8% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥16.96 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥6.72 million | Parent only |
| Revenue | ¥-80.72 million | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Balance sheet (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.06 million | Parent only |
| Valuation difference on available-for-sale securities | ¥30.01 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥25.81 million | Parent only |
| Reserve for loyalty awards credits | ¥4.14 million | Parent only |
| Lease obligations | ¥8.90 million | Parent only |
| Lease obligations | ¥5.12 million | Parent only |
| Lease assets | ¥23.28 million | Parent only |
| Lease assets, net | ¥12.63 million | Parent only |
| Investments in capital | ¥0.33 million | Parent only |
| General reserve | ¥4.5 billion | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Unearned revenue | ¥3.23 million | Parent only |
| Advances received | ¥0.14 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥55.38 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥4.1 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥11.67 million | Parent only |
| Tools, furniture and fixtures | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings | ¥4.7 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Long term loans receivable from employees | ¥5,000 | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥70.47 million | Parent only |
| Lease deposits | ¥1.4 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥83.85 million | Parent only |
| Accrued bonuses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥7.7 billion | Parent only |
| Structures | ¥0.13 million | Parent only |
| Structures, net | ¥0.04 million | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥70.02 million | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Accumulated depreciation | ¥-10.65 million | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Accumulated depreciation | ¥-3.8 billion | Parent only |
| Accumulated depreciation | ¥-0.09 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥35.75 million | Parent only |
| Cash and cash equivalents | ¥1.7 billion | Parent only |
| Cash and deposits | ¥4.8 billion | Parent only |
| Net assets | ¥7.8 billion | Parent only |
| Net assets | ¥7.8 billion | Parent only |
| Total assets | ¥9.8 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥2.0 billion | Parent only |
| Treasury stock | ¥-98.97 million | Parent only |
| Valuation and translation adjustments | ¥30.01 million | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥9.8 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0.50 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥15.22 million | Parent only |
| Long term lease deposited | ¥19.48 million | Parent only |
| Long-term deposits received | ¥1.50 million | Parent only |
| Telephone subscription right | ¥9.94 million | Parent only |
| Deposits received | ¥6.86 million | Parent only |
Statement of income (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.19 million | Parent only |
| Other | ¥0.63 million | Parent only |
| Cost of real estate rent | ¥1.78 million | Parent only |
| Dividends from surplus | ¥-80.69 million | Parent only |
| Sponsorship income | ¥4.23 million | Parent only |
| Interest income | ¥48.94 million | Parent only |
| Rental income | ¥34.01 million | Parent only |
| Dividend income | ¥1.64 million | Parent only |
| Total | ¥3.8 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥2.42 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥4.91 million | Parent only |
| Cost of sales | ¥3.6 billion | Parent only |
| Gross profit (loss) | ¥9.7 billion | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Cost of purchased goods | ¥2.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Cost of products manufactured | ¥1.5 billion | Parent only |
| Directors' compensations | ¥64.29 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Parent only |
| Utilities expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥3.53 million | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥23.17 million | Parent only |
| Impairment loss | ¥23.17 million | Parent only |
| Foreign exchange gains | ¥52.35 million | Parent only |
| Extraordinary loss | ¥28.08 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥3.4 billion | Parent only |
| Disposal of treasury stock | ¥4.29 million | Parent only |
| Ending finished goods cos | ¥51.12 million | Parent only |
| Beginning finished goods cos | ¥50.84 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥8.7 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥29.93 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.75 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.56 million | Parent only |
| Other | ¥18.45 million | Parent only |
| Decrease (increase) in other current assets | ¥-2.50 million | Parent only |
| Repayments of lease obligations | ¥-4.33 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥22.85 million | Parent only |
| Interest and dividends income received | ¥15.64 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥-0.92 million | Parent only |
| Proceeds from subsidy income | ¥8.81 million | Parent only |
| Subsidy income | ¥-6.72 million | Parent only |
| Interest and dividend income | ¥-50.57 million | Parent only |
| Payments for retirement of noncurrent assets | ¥-2.10 million | Parent only |
| Loss on retirement of non-current assets | ¥4.91 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-36.73 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥6.5 billion | Parent only |
| Payments into time deposits | ¥-7.0 billion | Parent only |
| Subtotal | ¥1.3 billion | Parent only |
| Proceeds from refund of leasehold deposits | ¥60.56 million | Parent only |
| Payments of leasehold and guarantee deposits | ¥-32.68 million | Parent only |
| Purchase of property plant and equipment | ¥-0.5 billion | Parent only |
| Decrease in consumption taxes payable | ¥6.49 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥5.61 million | Parent only |
| Increase/(decrease) in accounts payable - bonuses | ¥4.05 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥2.58 million | Parent only |
| Decrease (increase) in inventories | ¥-35.19 million | Parent only |
| Income taxes paid | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥23.17 million | Parent only |
| Foreign exchange loss (gain) | ¥-52.35 million | Parent only |
| Purchase of intangible assets | ¥-1.51 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.06 million | Parent only |
| Payments for asset retirement obligations | ¥-21.00 million | Parent only |
| Accrued pension cost | ¥-3.24 million | Parent only |
| Dividends | ¥-0.2 billion | Parent only |
| Decrease (increase) in long-term prepaid expenses | ¥1.22 million | Parent only |
| Increase (decrease) in deposits | ¥-3.76 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Parent only | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 214 | Parent only | Disclosed |
| Net assets | ¥7.8 billion | Parent only | Disclosed |
| Net sales | ¥13.3 billion | Parent only | Disclosed |
| Operating income | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥1.1 billion | Parent only | Disclosed |
| Total assets | ¥9.8 billion | Parent only | Disclosed |
| Operating margin | 7.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 62217505 yen | Parent only | Calculated |
| Total asset turnover | 1.36 times | Parent only | Calculated |
| Net assets to total assets | 79.2% | Parent only | Calculated |