WATAMI
WATAMI CO.,LTD.
Company highlights
The largest segment by revenue is 宅食, at 44.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WATAMI
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 | Margin | Last year | |
| 宅食 | ¥41.0 billion | 44.1% | ¥40.2 billion | ¥4.3 billion | 10.5% | ¥4.7 billion |
| Restaurant business | ¥37.7 billion | 40.5% | ¥34.4 billion | ¥2.3 billion | 6.0% | ¥1.6 billion |
| Overseas business | ¥11.5 billion | 12.4% | ¥10.9 billion | ¥56.00 million | 0.5% | ¥0.1 billion |
| Environmental | ¥2.0 billion | 2.2% | ¥2.4 billion | ¥0.3 billion | 15.0% | ¥0.2 billion |
| 農業 | ¥0.7 billion | 0.8% | ¥0.6 billion | ¥-14.00 million | -1.9% | ¥-0.1 billion |
| Total of the businesses | ¥92.9 billion | 100.0% | ||||
Revenue and profit
WATAMI
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 | ¥14.8 billion | Consolidated |
| Sales commission | ¥7.0 billion | Consolidated | |
| Rent expenses | ¥4.9 billion | Consolidated | |
| Advertising expenses | ¥4.6 billion | Consolidated | |
| Depreciation | ¥1.9 billion | Consolidated | |
| Operations consignment expenses | ¥1.7 billion | Parent only | |
| Utilities expenses | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Supplies expenses | ¥0.8 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥50.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥52.0 billion | Consolidated |
| Ordinary income | ¥6.4 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated | |
| Net income | ¥4.1 billion | Consolidated |
WATAMI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥14.8 billion
- Sales commission ¥7.0 billion
- Rent expenses ¥4.9 billion
- Advertising expenses ¥4.6 billion
- Depreciation ¥1.9 billion
- Operations consignment expenses ¥1.7 billion
- Other (not itemized) ¥12.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
WATAMI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
WATAMI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥64.4B | ¥77.9B | ¥82.3B | ¥88.7B | ¥93.3B |
| Year on year (%) | +5.8% | +21.1%◆ | +5.6% | +7.8% | +5.1% |
| Ordinary income (loss) | ¥2.7B | ¥3.9B | ¥6.0B | ¥5.2B | ¥6.4B |
| Change from prior year | loss to profit◆ | +45.7% | +53.9% | -12.2% | +22.7% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 5.0% | 7.3% | 5.9% | 6.9% |
| Change (percentage points) | +17.6 points◆ | +0.8 points | +2.3 points◆ | -1.3 points | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -3.8 points
- 2015Ordinary income (loss) as a share of revenue -3.5 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year -21.8%, Ordinary income (loss) loss to profit
- 2021Net sales year on year -33.1%, Ordinary income (loss) as a share of revenue -13.8 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +17.6 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +21.1%
- 2024Ordinary income (loss) as a share of revenue +2.3 points
WATAMI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WATAMI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥64.4 billion | ¥77.9 billion | ¥82.3 billion | ¥88.7 billion | ¥93.3 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥3.9 billion | ¥6.0 billion | ¥5.2 billion | ¥6.4 billion |
| Net income (loss) attributable to owners of parent | ¥-1.8 billion | ¥1.7 billion | ¥4.2 billion | ¥3.5 billion | ¥4.1 billion |
| Comprehensive income | ¥-0.8 billion | ¥4.1 billion | ¥5.6 billion | ¥5.8 billion | ¥4.2 billion |
| Net assets | ¥14.6 billion | ¥17.8 billion | ¥22.2 billion | ¥27.1 billion | ¥30.5 billion |
| Total assets | ¥52.2 billion | ¥57.0 billion | ¥64.2 billion | ¥71.5 billion | ¥74.6 billion |
| Net assets per share | 51.37 yen | 129.4 yen | 234.73 yen | 357.28 yen | 440.77 yen |
| Basic earnings (loss) per share | -45.49 yen | 41.27 yen | 92.67 yen | 75.9 yen | 90.48 yen |
| Equity-to-asset ratio | 27.7% | 30.9% | 34.1% | 37.5% | 40.4% |
| Return on equity | -20.9% | 10.4% | 21.2% | 14.5% | 14.4% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥6.7 billion | ¥4.7 billion | ¥6.9 billion | ¥7.6 billion |
| Net cash provided by (used in) investing activities | ¥-15.4 billion | ¥-5.0 billion | ¥-3.1 billion | ¥-6.6 billion | ¥-4.9 billion |
| Net cash provided by (used in) financing activities | ¥10.1 billion | ¥-1.5 billion | ¥59.00 million | ¥-13.00 million | ¥-1.9 billion |
| Cash and cash equivalents | ¥11.0 billion | ¥11.6 billion | ¥13.5 billion | ¥13.9 billion | ¥14.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥55.6 billion | ¥68.8 billion | ¥71.8 billion | ¥73.9 billion | ¥75.6 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥4.0 billion | ¥4.7 billion | ¥4.1 billion | ¥5.9 billion |
| Net income (loss) | ¥-2.6 billion | ¥1.7 billion | ¥4.0 billion | ¥3.1 billion | ¥4.1 billion |
| Capital stock | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion |
| Total number of issued shares (common stock) | 42,684,880 shares | 42,684,880 shares | 42,684,880 shares | 42,684,880 shares | 42,684,880 shares |
| Net assets | ¥15.8 billion | ¥16.6 billion | ¥20.0 billion | ¥22.2 billion | ¥25.5 billion |
| Total assets | ¥52.9 billion | ¥54.0 billion | ¥58.8 billion | ¥63.7 billion | ¥67.3 billion |
| Net assets per share | 84.33 yen | 103.35 yen | 187.27 yen | 242.94 yen | 323.52 yen |
| Dividend per share | Could not be retrieved | 7.5 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | -64.19 yen | 41.95 yen | 89 yen | 65.1 yen | 89.19 yen |
| Equity-to-asset ratio | 29.8% | 30.8% | 34.0% | 34.9% | 37.8% |
| Return on equity | -23.6% | 10.5% | 22.1% | 14.6% | 17.0% |
| Payout ratio | Could not be retrieved | 17.9% | 11.2% | 15.4% | 11.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 11.2% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 15.4% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 11.2% | |
| FY ending 3/2023 | ¥7.5 | Could not be retrieved | 17.9% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥7.5 | Could not be retrieved | 20.3% | |
| FY ending 3/2018 | ¥7.5 | Could not be retrieved | 494.4% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 6.1% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥15 | ¥5 | 18.3% | |
| FY ending 3/2013 | ¥25 | ¥10 | 28.4% |
WATAMI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
WATAMI
Unit %Source Annual securities reports
- Financial institutions16.42%
- Securities firms1.24%
- Other corporations43.49%
- Foreign holders (institutions)5.54%
- Foreign holders (individuals)0.08%
- Individuals and others33.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社乾為天 | 24.33% | 9,760,000 |
| 2 | サントリー株式会社 | 13.51% | 5,421,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.17% | 2,476,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.29% | 2,124,000 |
| 5 | 株式会社横浜銀行 | 1.6% | 645,000 |
| 6 | ワタミ従業員持株会 | 1.3% | 522,000 |
| 7 | 損害保険ジャパン株式会社 | 1.09% | 440,000 |
| 8 | 極洋商事株式会社 | 0.99% | 400,000 |
| 9 | 明治安田生命保険相互会社 | 0.95% | 384,000 |
| 10 | 株式会社みずほ銀行 | 0.94% | 379,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.1 billion |
| FY ending 3/2021 | ¥4.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 宅食 | ¥0.9 billion |
| Restaurant business | ¥1.5 billion |
| Overseas business | ¥1.2 billion |
Revenue scale in the same industry
WATAMI
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
- … 115 companies
- 119 OCEAN SYSTEMFY Mar 2026 ¥96.1B
- 120 MAKIYAFY Mar 2026 ¥93.7B
- 121 WATAMIThis companyFY Mar 2026 ¥93.3B
- 122 Olympic GroupFY Feb 2026 ¥90.8B
- 123 ScrollFY Mar 2026 ¥88.5B
- … 220 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 9,662 |
| Childcare leave taken, men |
30.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 21.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 27,195 t-CO2 |
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) | ¥93.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Net sales | ¥93.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Net assets | ¥30.5 billion | Consolidated |
| Ordinary income (loss) | ¥6.4 billion | Consolidated |
| Total assets | ¥74.6 billion | Consolidated |
| Return on equity | 14.4% | Consolidated |
| Equity-to-asset ratio | 40.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 90.48 yen | Consolidated |
| Net assets per share | 440.77 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥75.6 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Total number of issued shares (common stock) | 42,684,880 shares | Parent only |
| Net assets | ¥25.5 billion | Parent only |
| Ordinary income (loss) | ¥5.9 billion | Parent only |
| Total assets | ¥67.3 billion | Parent only |
| Return on equity | 17.0% | Parent only |
| Equity-to-asset ratio | 37.8% | Parent only |
| Capital stock | ¥4.9 billion | Parent only |
| Payout ratio | 11.2% | Parent only |
| Basic earnings (loss) per share | 89.19 yen | Parent only |
| Net assets per share | 323.52 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,624 people | Consolidated |
| Number of employees | 1,624 people | Consolidated |
| Wage gap between men and women (all employees) | 61.9% | Parent only |
| Average length of service (years) | 11.65 years | Parent only |
| Average annual salary | ¥5.55 million | Parent only |
| Average age (years) | 44.5 years old | Parent only |
| Number of employees | 1,119 people | Parent only |
| Number of employees | 1,119 people | Parent only |
| Number of employees | 1,119 people | Parent only |
| Wage gap between men and women (regular employees) | 79.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥93.3 billion | Consolidated |
| Average number of temporary employees | 4,467 people | Consolidated |
| Average number of temporary employees | 4,467 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥41.00 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.1 billion | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Number of consolidated subsidiaries | 27 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 30.8% | Parent only |
| Average number of temporary employees | 3,395 people | Parent only |
| Average number of temporary employees | 3,395 people | Parent only |
| Average number of temporary employees | 3,395 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 21.8% | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥-12.00 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | 120 | Parent only |
| Revenue | 4,000,000 | Parent only |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares held | 22,554,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,580,400 shares | Consolidated |
| Number of voting rights held | 225,543 units | Consolidated |
| Number of shares | 42,685,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 56.2% | Consolidated |
| Ratio of voting rights held | 56.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,580,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 400,116 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 99.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥93.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥93.00 million | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥71.00 million | Consolidated |
| Other, net | ¥0.7 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥2.3 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥6.5 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥25.4 billion | Consolidated |
| Non-current assets | ¥18.4 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Contract assets | ¥46.00 million | Consolidated |
| Guarantee deposits | ¥4.6 billion | Consolidated |
| Buildings and structures | ¥18.5 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥50.00 million | Consolidated |
| Investments and other assets | ¥10.3 billion | Consolidated |
| Investment securities | ¥4.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.7 billion | Consolidated |
| Securities | ¥2.4 billion | Consolidated |
| Property, plant and equipment | ¥6.8 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued expenses | ¥2.3 billion | Consolidated |
| Accounts payable - other | ¥2.9 billion | Consolidated |
| Shareholders' equity | ¥23.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥18.7 billion | Consolidated |
| Current assets | ¥56.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-15.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.6 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Cash and deposits | ¥43.6 billion | Consolidated |
| Short-term loans payable | ¥6.7 billion | Consolidated |
| Net assets | ¥30.5 billion | Consolidated |
| Net assets | ¥30.5 billion | Consolidated |
| Total assets | ¥74.6 billion | Consolidated |
| Total assets | ¥74.6 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-3.5 billion | Consolidated |
| Valuation and translation adjustments | ¥6.7 billion | Consolidated |
| Liabilities | ¥44.1 billion | Consolidated |
| Liabilities | ¥44.1 billion | Consolidated |
| Liabilities and net assets | ¥74.6 billion | Consolidated |
| Provision for sales promotion expenses | ¥8.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-72.00 million | Consolidated |
| Capital surplus | ¥15.6 billion | Consolidated |
| Capital stock | ¥4.9 billion | Consolidated |
| Asset retirement obligations | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥21.3 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥71.00 million | Parent only |
| Other capital surplus | ¥10.7 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥30.00 million | Parent only |
| Lease obligations | ¥49.00 million | Parent only |
| Lease obligations | ¥87.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| General reserve | ¥9.6 billion | Parent only |
| Retained earnings | ¥7.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.7 billion | Parent only |
| Right of trademark | ¥5.00 million | Parent only |
| Non-current liabilities | ¥23.7 billion | Parent only |
| Non-current assets | ¥32.8 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Guarantee deposits | ¥3.4 billion | Parent only |
| Buildings, net | ¥2.5 billion | Parent only |
| Construction in progress | ¥84.00 million | Parent only |
| Provision for directors' bonuses | ¥50.00 million | Parent only |
| Investments and other assets | ¥27.7 billion | Parent only |
| Investments and other assets gross | ¥3.00 million | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Securities | ¥2.4 billion | Parent only |
| Property, plant and equipment | ¥4.4 billion | Parent only |
| Accounts receivable - other | ¥74.00 million | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥25.4 billion | Parent only |
| Structures, net | ¥35.00 million | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥18.1 billion | Parent only |
| Current assets | ¥34.5 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥23.8 billion | Parent only |
| Short-term loans payable | ¥2.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Parent only |
| Advances paid | ¥0.4 billion | Parent only |
| Net assets | ¥25.5 billion | Parent only |
| Net assets | ¥25.5 billion | Parent only |
| Total assets | ¥67.3 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥-1.9 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Valuation and translation adjustments | ¥71.00 million | Parent only |
| Liabilities | ¥41.8 billion | Parent only |
| Liabilities and net assets | ¥67.3 billion | Parent only |
| Provision for sales promotion expenses | ¥8.00 million | Parent only |
| Accounts payable - trade | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-41.00 million | Parent only |
| Capital surplus | ¥16.2 billion | Parent only |
| Legal capital surplus | ¥5.5 billion | Parent only |
| Capital stock | ¥4.9 billion | Parent only |
| Asset retirement obligations | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥21.3 billion | Parent only |
| Long-term prepaid expenses | ¥66.00 million | Parent only |
| Long-term loans receivable | ¥3.7 billion | Parent only |
| Long term guarantee deposited | ¥0.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥19.4 billion | Parent only |
| Telephone subscription right | ¥64.00 million | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥6.7 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥95.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥21.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Subsidy income | ¥45.00 million | Consolidated |
| Comprehensive income | ¥4.2 billion | Consolidated |
| Interest income | ¥0.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥2.6 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥20.00 million | Consolidated |
| Cost of sales | ¥41.3 billion | Consolidated |
| Gross profit (loss) | ¥52.0 billion | Consolidated |
| Net sales | ¥93.3 billion | Consolidated |
| Net sales | ¥93.3 billion | Consolidated |
| Advertising expenses | ¥4.6 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Provision for directors' bonuses | ¥50.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥6.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Interest on securities | ¥0.2 billion | Consolidated |
| Utilities expenses | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-66.00 million | Consolidated |
| Supplies expenses | ¥0.8 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Foreign exchange gains | ¥0.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥73.00 million | Consolidated |
| Extraordinary loss | ¥1.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥13.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Ordinary income | ¥6.4 billion | Consolidated |
| Salaries and allowances | ¥14.8 billion | Consolidated |
| Disposal of treasury stock | ¥45.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Rent expenses on facilities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Sales commission | ¥7.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥47.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Rent expenses | ¥4.9 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0 | Consolidated |
| Miscellaneous income | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.00 million | Consolidated |
| Operations consignment expenses | ¥1.7 billion | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Subsidy income | ¥6.00 million | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Operating income | ¥4.5 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Loss on retirement of non-current assets | ¥9.00 million | Parent only |
| Cost of sales | ¥31.4 billion | Parent only |
| Gross profit (loss) | ¥44.2 billion | Parent only |
| Net sales | ¥75.6 billion | Parent only |
| Advertising expenses | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Provision for directors' bonuses | ¥50.00 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Interest on securities | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-35.00 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥5.9 billion | Parent only |
| Salaries and allowances | ¥11.5 billion | Parent only |
| Disposal of treasury stock | ¥45.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Rental | ¥0.1 billion | Parent only |
| Rent expenses on facilities | ¥0.1 billion | Parent only |
| Sales commission | ¥7.0 billion | Parent only |
| Selling, general and administrative expenses | ¥39.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Rent expenses | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Miscellaneous income | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥88.00 million | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥21.00 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥82.00 million | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥20.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥60.8 billion | Consolidated |
| Payments into time deposits | ¥-57.3 billion | Consolidated |
| Subtotal | ¥8.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.3 billion | Consolidated |
| Amortization of guarantee deposits | ¥24.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥1.9 billion | Consolidated |
| Purchase of investment securities | ¥-7.1 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.0 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.7 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-33.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥5.00 million | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Income taxes refund | ¥14.00 million | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Impairment loss | ¥1.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Increase in short term loans payable | ¥11.00 million | Consolidated |
| Decrease in short term loans payable | ¥-1.00 million | Consolidated |
| Decrease increase in advances paid | ¥-18.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-19.00 million | Consolidated |
| Collection of loans receivable | ¥32.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-22.00 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-2.00 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥-5.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 1,624 | Consolidated | Disclosed |
| Net assets | ¥30.5 billion | Consolidated | Disclosed |
| Net sales | ¥93.3 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.4 billion | Consolidated | Disclosed |
| Net income | ¥4.1 billion | Consolidated | Disclosed |
| Total assets | ¥74.6 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 57431034 yen | Consolidated | Calculated |
| Total asset turnover | 1.25 times | Consolidated | Calculated |
| Net assets to total assets | 40.9% | Consolidated | Calculated |