DUSKIN
DUSKIN CO.,LTD.
Company highlights
A company holding two franchises of quite different character.
Vol.3, Chapter 5 (as of 2026-08-19)
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.3, Chapter 5 (as of 2026-08-19)
“Kaisha no Shikumi: Franchising”, Chapter 5: Duskin: Cleaning and Donuts, Two Franchises
Book’s reference date 2026-08-19 / data last checked 2026-10-20
Key points in this volumeA chain's profits depend on how the money is divided, not just on how many stores it has.
Duskin holds two franchises: a home-visit service for cleaning products, and Mister Donut.
For the year ended March 2026 the food group had sales of ¥68.9 billion against profit of ¥10.0 billion, a margin of 14.5%. The company-wide operating margin, meanwhile, stays at 4.5%. The gap shows two franchises of different character sitting inside one company.
The Move That Changed Duskin
It cleared out the unprofitable stores before it added new ones.
For the year ended March 2019, Duskin's Food Group had operating profit of ¥320 million ($2.00 million). Mister Donut's customer sales in Japan had fallen to ¥74.0 billion, and the store count was still falling. In that year the company was already running misdo meets, its products developed with other brands, an effort that began in 2017, and the Pokémon promotions, but the effect of the closures was larger and profit did not come back. Here are the figures for the following period. In the year ended March 2020, clearing out unprofitable stores brought the average number of trading stores from 1,046 in the previous period to 985. In that same period, spend per customer at each store rose 9.8%, customer counts rose 0.5%, and customer sales across all stores rose 4.3%. Over the period that can be compared, the store count was lowest at 961 in the year ended March 2021; it was 1,041 for the year ended March 2025 and 1,067 locations for the year ended March 2026, counted as stores under contract. The counting changed to a contract basis that year, so it cannot simply be compared with the years before. What the company cited as the reasons for higher sales in the year ended March 2026 were higher spend per customer from price revisions and new store openings, along with promotions with Gion Tsujiri, Black Thunder, Pokémon, and GODIVA. The Food Group's operating profit was ¥10.0 billion, a segment margin of 14.5%. In the year ended March 2024 it passed the operating profit of the Direct Selling Group.
Coverage in the book
- The Same Head Office Supplies Mops and Donuts to Its Franchisees
- In the Year Ended March 2024, the Larger Operating Profit Changed Hands
- The Cleaning Franchise Is a Business of Lending Things
- With Donuts, It Cut Stores Before It Added Them
- The Choice of Holding Two Franchises
Related books, articles and videos
“Kaisha no Shikumi: Franchising”
Chapter 5: DUSKIN
“Duskin: Cleaning and Donuts, Two Franchises”
“Ano Kaisha no Shikumi” series, Vol.3 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DUSKIN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 訪販グループ | ¥110.6 billion | 61.6% | ¥107.8 billion | ¥5.6 billion | 36.0% | 5.1% | ¥5.7 billion |
| フードグループ | ¥68.9 billion | 38.4% | ¥66.7 billion | ¥10.0 billion | 64.0% | 14.5% | ¥8.6 billion |
| Total of the businesses | ¥179.5 billion | 100.0% | ¥15.7 billion | 100.0% | |||
Revenue and profit
DUSKIN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥15.1 billion | Consolidated |
| Other | ¥14.7 billion | Parent only | |
| Other salaries | ¥8.7 billion | Consolidated | |
| Outsourcing expenses | ¥7.4 billion | Parent only | |
| Bonuses | ¥5.8 billion | Consolidated | |
| Depreciation | ¥4.6 billion | Consolidated | |
| Freightage expenses | ¥4.2 billion | Parent only | |
| Advertising expenses | ¥3.6 billion | Parent only | |
| Promotion expenses | ¥2.3 billion | Parent only | |
| Sales commission | ¥2.0 billion | Consolidated | |
| Rents | ¥1.8 billion | Parent only | |
| Retirement benefit expenses | ¥-0.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥85.8 billion | Consolidated |
| Ordinary income | ¥13.0 billion | Consolidated | |
| Net income | ¥9.2 billion | Consolidated | |
| Operating income | ¥8.7 billion | Consolidated |
DUSKIN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥15.1 billion
- Other ¥14.7 billion
- Other salaries ¥8.7 billion
- Outsourcing expenses ¥7.4 billion
- Bonuses ¥5.8 billion
- Depreciation ¥4.6 billion
- Other (not itemized) ¥20.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
DUSKIN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DUSKIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥163.2B | ¥170.5B | ¥178.8B | ¥188.8B | ¥194.6B |
| Year on year (%) | Could not be retrieved | +4.5% | +4.9% | +5.6% | +3.1% |
| Ordinary income (loss) | ¥12.2B | ¥11.4B | ¥7.9B | ¥10.7B | ¥13.0B |
| Change from prior year | Could not be retrieved | -6.9% | -30.7% | +35.8% | +21.2% |
| Ordinary income (loss) as a share of Net sales | 7.5% | 6.7% | 4.4% | 5.7% | 6.7% |
| Change (percentage points) | Could not be retrieved | -0.8 points | -2.3 points◆ | +1.3 points | +1.0 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue -2.3 points
DUSKIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DUSKIN
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 | ¥163.2 billion | ¥170.5 billion | ¥178.8 billion | ¥188.8 billion | ¥194.6 billion |
| Ordinary income (loss) | ¥12.2 billion | ¥11.4 billion | ¥7.9 billion | ¥10.7 billion | ¥13.0 billion |
| Net income (loss) attributable to owners of parent | ¥8.1 billion | ¥7.2 billion | ¥4.6 billion | ¥8.8 billion | ¥9.2 billion |
| Comprehensive income | ¥7.5 billion | ¥8.3 billion | ¥8.2 billion | ¥7.2 billion | ¥11.7 billion |
| Net assets | ¥151.0 billion | ¥151.8 billion | ¥154.5 billion | ¥151.5 billion | ¥158.3 billion |
| Total assets | ¥198.1 billion | ¥197.5 billion | ¥202.1 billion | ¥203.3 billion | ¥210.3 billion |
| Net assets per share | 3,047.67 yen | 3,120.7 yen | 3,202.85 yen | 3,220.79 yen | 3,354.74 yen |
| Basic earnings (loss) per share | 164.71 yen | 146.13 yen | 95.32 yen | 185.72 yen | 195.31 yen |
| Diluted earnings per share | 164.63 yen | 146.07 yen | 95.28 yen | 185.68 yen | 195.28 yen |
| Equity-to-asset ratio | 76.1% | 76.6% | 76.3% | 74.4% | 75.1% |
| Return on equity | 5.5% | 4.8% | 3.0% | 5.8% | 5.9% |
| Net cash provided by (used in) operating activities | ¥19.6 billion | ¥12.1 billion | ¥11.1 billion | ¥16.7 billion | ¥13.8 billion |
| Net cash provided by (used in) investing activities | ¥-8.5 billion | ¥-12.8 billion | ¥-16.6 billion | ¥-5.1 billion | ¥-5.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-8.0 billion | ¥-5.7 billion | ¥-10.8 billion | ¥-5.0 billion |
| Cash and cash equivalents | ¥40.0 billion | ¥31.3 billion | ¥20.0 billion | ¥21.0 billion | ¥24.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥132.3 billion | ¥138.6 billion | ¥146.5 billion | ¥151.7 billion | ¥155.3 billion |
| Ordinary income (loss) | ¥10.6 billion | ¥10.1 billion | ¥7.3 billion | ¥9.2 billion | ¥10.9 billion |
| Net income (loss) | ¥7.4 billion | ¥6.9 billion | ¥5.0 billion | ¥8.3 billion | ¥7.9 billion |
| Capital stock | ¥11.4 billion | ¥11.4 billion | ¥11.4 billion | ¥11.4 billion | ¥11.4 billion |
| Total number of issued shares (common stock) | 50,994,823 shares | 50,994,823 shares | 50,000,000 shares | 48,000,000 shares | 48,000,000 shares |
| Net assets | ¥122.4 billion | ¥123.1 billion | ¥125.5 billion | ¥121.3 billion | ¥125.8 billion |
| Total assets | ¥179.3 billion | ¥177.4 billion | ¥179.2 billion | ¥180.0 billion | ¥184.6 billion |
| Net assets per share | 2,474.13 yen | 2,537.2 yen | 2,607.85 yen | 2,584.01 yen | 2,671.23 yen |
| Dividend per share | 83 yen | 88 yen | 100 yen | 112 yen | 118 yen |
| Interim dividend per share | 30 yen | 40 yen | 35 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 149.88 yen | 141.01 yen | 103.3 yen | 175.88 yen | 167.78 yen |
| Diluted earnings per share | 149.8 yen | 140.95 yen | 103.26 yen | 175.84 yen | 167.76 yen |
| Equity-to-asset ratio | 68.2% | 69.4% | 70.0% | 67.4% | 68.1% |
| Return on equity | 6.1% | 5.7% | 4.0% | 6.8% | 6.4% |
| Payout ratio | 55.4% | 62.4% | 96.8% | 63.7% | 70.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥118 | ¥50 | 70.3% | |
| FY ending 3/2025 | ¥112 | ¥50 | 63.7% | |
| FY ending 3/2024 | ¥100 | ¥35 | 96.8% | |
| FY ending 3/2023 | ¥88 | ¥40 | 62.4% | |
| FY ending 3/2022 | ¥83 | ¥30 | 55.4% |
DUSKIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DUSKIN
Unit %Source Annual securities reports
- Financial institutions19.47%
- Securities firms0.67%
- Other corporations19.91%
- Foreign holders (institutions)12.33%
- Foreign holders (individuals)0.03%
- Individuals and others47.59%
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) | 12.51% | 5,898,000 |
| 2 | 株式会社ニップン | 3.81% | 1,800,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.31% | 1,560,000 |
| 4 | ダスキン働きさん持株会 | 2.93% | 1,385,000 |
| 5 | 学校法人雑創の森学園 | 2.75% | 1,297,000 |
| 6 | ダスキンFC加盟店持株会 | 2.46% | 1,162,000 |
| 7 | 株式会社モスフードサービス | 1.61% | 760,000 |
| 8 | 住友不動産株式会社 | 1.59% | 749,000 |
| 9 | 株式会社三井住友銀行 | 1.42% | 672,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.19% | 562,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥9.7 billion |
| FY ending 3/2025 | ¥0.6 billion | Could not be retrieved |
Revenue scale in the same industry
DUSKIN
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 20 companies
- 24 NISHIOFY Sep 2025 ¥215.0B
- 25 KanamotoFY Oct 2025 ¥213.3B
- 26 DUSKINThis companyFY Mar 2026 ¥194.6B
- 27 ROUND ONEFY Mar 2026 ¥189.5B
- 28 MIXIFY Mar 2026 ¥171.4B
- … 643 companies
Workforce information
Women 1,100 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,771 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.9 hours |
| Annual paid leave taken |
67.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 17.6% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 47,129 t-CO2 |
| 特定荷主 | 14,409 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) | ¥82.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.8 billion | Consolidated |
| Net sales | ¥194.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.6 billion | Consolidated |
| Diluted earnings per share | 195.28 yen | Consolidated |
| Cash and cash equivalents | ¥24.2 billion | Consolidated |
| Net assets | ¥158.3 billion | Consolidated |
| Ordinary income (loss) | ¥13.0 billion | Consolidated |
| Total assets | ¥210.3 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 75.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | Consolidated |
| Basic earnings (loss) per share | 195.31 yen | Consolidated |
| Net assets per share | 3,354.74 yen | Consolidated |
| Dividend per share | 118 yen | Parent only |
| Net sales | ¥155.3 billion | Parent only |
| Net income (loss) | ¥7.9 billion | Parent only |
| Diluted earnings per share | 167.76 yen | Parent only |
| Total number of issued shares (common stock) | 48,000,000 shares | Parent only |
| Net assets | ¥125.8 billion | Parent only |
| Ordinary income (loss) | ¥10.9 billion | Parent only |
| Total assets | ¥184.6 billion | Parent only |
| Return on equity | 6.4% | Parent only |
| Equity-to-asset ratio | 68.1% | Parent only |
| Capital stock | ¥11.4 billion | Parent only |
| Payout ratio | 70.3% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 167.78 yen | Parent only |
| Net assets per share | 2,671.23 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,750 people | Consolidated |
| Number of employees | 3,750 people | Consolidated |
| Wage gap between men and women (all employees) | 46.7% | Parent only |
| Average length of service (years) | 18.2 years | Parent only |
| Average annual salary | ¥7.81 million | Parent only |
| Average age (years) | 46.1 years old | Parent only |
| Number of employees | 1,964 people | Parent only |
| Number of employees | 1,964 people | Parent only |
| Number of employees | 1,964 people | Parent only |
| Wage gap between men and women (regular employees) | 77.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.4% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥194.6 billion | Consolidated |
| Average number of temporary employees | 6,911 people | Consolidated |
| Average number of temporary employees | 6,911 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Investments accounted for using equity method | ¥19.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.3 billion | Consolidated |
| Write-downs of inventories | ¥0.6 billion | Consolidated |
| Depreciation | ¥7.3 billion | Consolidated |
| Number of consolidated subsidiaries | 38 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1,156 people | Parent only |
| Average number of temporary employees | 1,156 people | Parent only |
| Average number of temporary employees | 1,156 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 17.3% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,848,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 866,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.3 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 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 | ¥1.7 billion | Consolidated |
| Number of shares | 48,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 33.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 866,400 shares | Consolidated |
| Number of voting rights | 470,336 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥22.1 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 169.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥82.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥-2.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 6.3% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥9.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥91.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (161 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥16.0 billion | Consolidated |
| Other | ¥8.2 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.4 billion | Consolidated |
| Other, net | ¥3.8 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥6.4 billion | Consolidated |
| Lease receivables and investment assets | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0 | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥123.0 billion | Consolidated |
| Raw materials and supplies | ¥3.4 billion | Consolidated |
| Notes receivable - trade | ¥19.00 million | Consolidated |
| Notes receivable - trade | ¥12.0 billion | Consolidated |
| Merchandise and finished goods | ¥8.6 billion | Consolidated |
| Non-current liabilities | ¥10.1 billion | Consolidated |
| Non-current assets | ¥144.0 billion | Consolidated |
| Land | ¥21.5 billion | Consolidated |
| Accounts receivable - trade | ¥12.0 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥0 | Consolidated |
| Guarantee deposits | ¥5.0 billion | Consolidated |
| Buildings and structures | ¥48.7 billion | Consolidated |
| Buildings and structures, net | ¥14.3 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥84.4 billion | Consolidated |
| Investment securities | ¥67.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.6 billion | Consolidated |
| Subscription rights to shares | ¥10.00 million | Consolidated |
| Securities | ¥11.2 billion | Consolidated |
| Property, plant and equipment | ¥48.4 billion | Consolidated |
| Accounts receivable - other | ¥8.1 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Accounts payable - other | ¥10.8 billion | Consolidated |
| Shareholders' equity | ¥142.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥29.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.4 billion | Consolidated |
| Current liabilities | ¥41.9 billion | Consolidated |
| Current assets | ¥66.3 billion | Consolidated |
| Accumulated depreciation | ¥-12.3 billion | Consolidated |
| Accumulated depreciation | ¥-34.5 billion | Consolidated |
| Accumulated depreciation | ¥-21.4 billion | Consolidated |
| Provision for loss on disaster | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥11.2 billion | Consolidated |
| Cash and cash equivalents | ¥24.2 billion | Consolidated |
| Cash and deposits | ¥19.5 billion | Consolidated |
| Net assets | ¥158.3 billion | Consolidated |
| Net assets | ¥158.3 billion | Consolidated |
| Total assets | ¥210.3 billion | Consolidated |
| Total assets | ¥210.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-1.00 million | Consolidated |
| Deferred tax liabilities | ¥4.0 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-3.0 billion | Consolidated |
| Valuation and translation adjustments | ¥15.5 billion | Consolidated |
| Liabilities | ¥52.0 billion | Consolidated |
| Liabilities and net assets | ¥210.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Capital surplus | ¥11.1 billion | Consolidated |
| Capital stock | ¥11.4 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥45.00 million | Consolidated |
| Provision for bonuses | ¥4.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.4 billion | Consolidated |
| Net defined benefit liability | ¥4.5 billion | Consolidated |
| Net defined benefit asset | ¥9.2 billion | Consolidated |
| Long-term loans payable | ¥2.00 million | Consolidated |
| Long-term loans receivable | ¥0 | Consolidated |
| Long term guarantee deposited | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.00 million | Consolidated |
| Other | ¥40.00 million | Parent only |
| Other | ¥48.00 million | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥10.3 billion | Parent only |
| Other capital surplus | ¥1.00 million | Parent only |
| Goodwill | ¥32.00 million | Parent only |
| Software | ¥6.3 billion | Parent only |
| Lease receivables | ¥1.00 million | Parent only |
| Work in process | ¥2.00 million | Parent only |
| Investments in capital | ¥68.00 million | Parent only |
| General reserve | ¥96.8 billion | Parent only |
| Retained earnings | ¥106.0 billion | Parent only |
| Legal retained earnings | ¥2.8 billion | Parent only |
| Prepaid pension cost | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Raw materials and supplies | ¥2.0 billion | Parent only |
| Notes receivable - trade | ¥5.00 million | Parent only |
| Merchandise and finished goods | ¥7.6 billion | Parent only |
| Right of trademark | ¥2.00 million | Parent only |
| Non-current liabilities | ¥8.1 billion | Parent only |
| Non-current assets | ¥132.2 billion | Parent only |
| Land | ¥20.7 billion | Parent only |
| Reserve for reduction entry2 | ¥63.00 million | Parent only |
| Accounts receivable - trade | ¥8.2 billion | Parent only |
| Tools, furniture and fixtures | ¥9.8 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Guarantee deposits | ¥4.1 billion | Parent only |
| Buildings | ¥34.6 billion | Parent only |
| Buildings, net | ¥10.5 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥85.1 billion | Parent only |
| Investment securities | ¥48.3 billion | Parent only |
| Subscription rights to shares | ¥10.00 million | Parent only |
| Securities | ¥11.2 billion | Parent only |
| Property, plant and equipment | ¥36.5 billion | Parent only |
| Accounts receivable - other | ¥8.1 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥9.1 billion | Parent only |
| Shareholders' equity | ¥115.5 billion | Parent only |
| Structures | ¥3.7 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥5.8 billion | Parent only |
| Machinery and equipment, net | ¥2.8 billion | Parent only |
| Current liabilities | ¥50.8 billion | Parent only |
| Current assets | ¥52.4 billion | Parent only |
| Accumulated depreciation | ¥-8.4 billion | Parent only |
| Accumulated depreciation | ¥-24.1 billion | Parent only |
| Accumulated depreciation | ¥-3.1 billion | Parent only |
| Accumulated depreciation | ¥-3.1 billion | Parent only |
| Accumulated depreciation | ¥-10.00 million | Parent only |
| Intangible assets | ¥10.6 billion | Parent only |
| Cash and deposits | ¥13.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.00 million | Parent only |
| Net assets | ¥125.8 billion | Parent only |
| Net assets | ¥125.8 billion | Parent only |
| Total assets | ¥184.6 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥5.5 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Valuation and translation adjustments | ¥10.3 billion | Parent only |
| Liabilities | ¥58.9 billion | Parent only |
| Liabilities and net assets | ¥184.6 billion | Parent only |
| Accounts payable - trade | ¥8.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥11.4 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥45.00 million | Parent only |
| Provision for bonuses | ¥3.1 billion | Parent only |
| Vehicle and delivery equipment | ¥14.00 million | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Provision for retirement benefits | ¥2.9 billion | Parent only |
| Long-term prepaid expenses | ¥1.2 billion | Parent only |
| Long term guarantee deposited | ¥0.9 billion | Parent only |
| Long-term deposits received | ¥2.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥52.00 million | Parent only |
| Shares of subsidiaries and associates | ¥27.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥16.2 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥79.00 million | Consolidated |
| Other comprehensive income | ¥2.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.5 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Gain on adjustment of account payable | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-5.3 billion | Consolidated |
| Comprehensive income | ¥11.7 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Commission fee | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥8.7 billion | Consolidated |
| Operating income | ¥8.7 billion | Consolidated |
| Non-operating income | ¥4.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥51.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.2 billion | Consolidated |
| Cost of sales | ¥108.7 billion | Consolidated |
| Gross profit (loss) | ¥85.8 billion | Consolidated |
| Net sales | ¥194.6 billion | Consolidated |
| Net sales | ¥194.6 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.2 billion | Consolidated |
| Gain on sales of investment securities | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥66.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Compensation expenses | ¥65.00 million | Consolidated |
| Income taxes - current | ¥3.1 billion | Consolidated |
| Income taxes | ¥3.7 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥1.5 billion | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥55.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.9 billion | Consolidated |
| Income (loss) before income taxes | ¥12.9 billion | Consolidated |
| Ordinary income | ¥13.0 billion | Consolidated |
| Salaries and allowances | ¥15.1 billion | Consolidated |
| Disposal of treasury stock | ¥52.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.7 billion | Consolidated |
| Rental | ¥0.1 billion | Consolidated |
| Rent expenses on facilities | ¥42.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | Consolidated |
| Sales commission | ¥2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥77.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Bonuses | ¥5.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥-0.5 billion | Consolidated |
| Other salaries | ¥8.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥51.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥51.00 million | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥14.7 billion | Parent only |
| Dividends from surplus | ¥-5.3 billion | Parent only |
| Interest income | ¥63.00 million | Parent only |
| Commission fee | ¥0.4 billion | Parent only |
| Dividend income | ¥2.9 billion | Parent only |
| Operating income | ¥6.0 billion | Parent only |
| Non-operating income | ¥5.6 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥15.00 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.1 billion | Parent only |
| Rents | ¥1.8 billion | Parent only |
| Cost of sales | ¥96.0 billion | Parent only |
| Gross profit (loss) | ¥59.4 billion | Parent only |
| Net sales | ¥155.3 billion | Parent only |
| Outsourcing expenses | ¥7.4 billion | Parent only |
| Advertising expenses | ¥3.6 billion | Parent only |
| Net income (loss) | ¥7.9 billion | Parent only |
| Net income (loss) | ¥7.9 billion | Parent only |
| Gain on sales of investment securities | ¥1.4 billion | Parent only |
| Interest expenses | ¥51.00 million | Parent only |
| Interest on securities | ¥0.3 billion | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.9 billion | Parent only |
| Income taxes - deferred | ¥0.6 billion | Parent only |
| Depreciation | ¥2.8 billion | Parent only |
| Impairment loss | ¥1.0 billion | Parent only |
| Extraordinary income | ¥1.5 billion | Parent only |
| Extraordinary loss | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥10.8 billion | Parent only |
| Ordinary income | ¥10.9 billion | Parent only |
| Salaries and allowances | ¥10.4 billion | Parent only |
| Disposal of treasury stock | ¥52.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Rental | ¥0.9 billion | Parent only |
| Rent expenses on facilities | ¥97.00 million | Parent only |
| Promotion expenses | ¥2.3 billion | Parent only |
| Sales commission | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥53.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.00 million | Parent only |
| Bonuses | ¥4.5 billion | Parent only |
| Retirement benefit expenses | ¥-0.8 billion | Parent only |
| Freightage expenses | ¥4.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Other salaries | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥4.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Decrease increase in lease investment assets | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Payments for transfer of business | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0 | Consolidated |
| Subtotal | ¥16.4 billion | Consolidated |
| Purchase of investment securities | ¥-1.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥7.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of short term investment securities | ¥-6.8 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥5.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-51.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥8.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-4.8 billion | Consolidated |
| Income taxes refund | ¥15.00 million | Consolidated |
| Depreciation | ¥7.4 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-7.00 million | Consolidated |
| Purchase of intangible assets | ¥-5.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-36.00 million | Consolidated |
| Dividends | ¥-5.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-23.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.8 billion | Consolidated | Disclosed |
| Dividend per share | 118 | Parent only | Disclosed |
| Number of employees | 3,750 | Consolidated | Disclosed |
| Net assets | ¥158.3 billion | Consolidated | Disclosed |
| Net sales | ¥194.6 billion | Consolidated | Disclosed |
| Operating income | ¥8.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.0 billion | Consolidated | Disclosed |
| Net income | ¥9.2 billion | Consolidated | Disclosed |
| Total assets | ¥210.3 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 51881067 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 75.3% | Consolidated | Calculated |