saizeriya
saizeriya co.,ltd.
Company highlights
A company that built a shape where it never has to raise prices.
Vol.2, Chapter 1 (as of 2026-08-18)
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.2, Chapter 1 (as of 2026-08-18)
“Kaisha no Shikumi: Raising Prices”, Chapter 1: Saizeriya and Sushiro: The Same Restaurant Business, Opposite Ways of Moving Prices
Book’s reference date 2026-08-18 / data last checked 2026-10-20
Key points in this volumePricing power comes from structure, not the product.
For the year ended August 2025, Saizeriya had net sales of ¥256.7 billion and operating income of ¥15.5 billion. Operating income was 6.0% of net sales.
What a customer pays in the restaurant becomes the company's sales directly. Instead of moving prices, it keeps the things it can move somewhere else. That is this company's design.
The Move That Changed Saizeriya
With the Milan-style doria held at ¥300, the profit from the Asia business reached ¥10.1 billion ($63.1 million).
In the year ended August 2022, Saizeriya's Japan segment lost ¥2.1 billion ($13.1 million), and consolidated operating profit sank to ¥420 million. The company holds down its cost of ingredients and its restaurant work with five company-owned factories in Japan and two overseas. The profit from the Asia business then kept growing. What absorbed the losses in Japan in 2022 and 2023 was this overseas profit. In the year ended August 2025, the Asia segment earned ¥10.1 billion, and the overseas share of profit was 67.5% (calculated). Japan returned to a profit of ¥5.0 billion, and the Milan-style doria is still ¥300.
Coverage in the book
- What Does Saizeriya Actually Sell?
- About 67% of the Profit Comes from Outside Japan
- Why Can It Stay at ¥300?
- Saizeriya's Nine Fiscal Years and Its Dividend Policy
Related books, articles and videos
“Kaisha no Shikumi: Raising Prices”
Chapter 1: saizeriya
“Saizeriya and Sushiro: The Same Restaurant Business, Opposite Ways of Moving Prices”
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
saizeriya
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥172.9 billion | 67.4% | ¥146.5 billion | ¥5.0 billion | 32.5% | 2.9% | ¥2.7 billion |
| Asia | ¥83.8 billion | 32.6% | ¥78.1 billion | ¥10.1 billion | 65.4% | 12.1% | ¥11.6 billion |
| Australia | ¥2.00 million | 0.0% | ¥31.00 million | ¥0.3 billion | 2.1% | 16250.0% | ¥0.5 billion |
| Total of the businesses | ¥256.7 billion | 100.0% | ¥15.5 billion | 100.0% | |||
Revenue and profit
saizeriya
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rent expenses | ¥19.6 billion | Consolidated |
| Depreciation | ¥15.1 billion | Consolidated | |
| Welfare expenses | ¥10.8 billion | Consolidated | |
| Utilities expenses | ¥9.0 billion | Consolidated | |
| Legal and employee benefits expenses | ¥6.7 billion | Parent only | |
| Supplies expenses | ¥3.2 billion | Parent only | |
| Provision for bonuses | ¥1.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Provision for dividend | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥149.1 billion | Consolidated |
| Ordinary income | ¥15.8 billion | Consolidated | |
| Operating income | ¥15.5 billion | Consolidated | |
| Net income | ¥11.2 billion | Consolidated |
saizeriya
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Rent expenses ¥19.6 billion
- Depreciation ¥15.1 billion
- Welfare expenses ¥10.8 billion
- Utilities expenses ¥9.0 billion
- Legal and employee benefits expenses ¥6.7 billion
- Supplies expenses ¥3.2 billion
- Other (not itemized) ¥69.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
saizeriya
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
saizeriya
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥126.5B | ¥144.3B | ¥183.2B | ¥224.5B | ¥256.7B |
| Year on year (%) | Could not be retrieved | +14.0% | +27.0%◆ | +22.5%◆ | +14.3% |
| Ordinary income (loss) | ¥3.5B | ¥10.8B | ¥7.9B | ¥15.6B | ¥15.8B |
| Change from prior year | Could not be retrieved | +211.8% | -26.2% | +96.1% | +1.4% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 7.5% | 4.3% | 6.9% | 6.2% |
| Change (percentage points) | Could not be retrieved | +4.7 points◆ | -3.1 points◆ | +2.6 points◆ | -0.8 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +4.7 points
- 2023Net sales year on year +27.0%, Ordinary income (loss) as a share of revenue -3.1 points
- 2024Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue +2.6 points
saizeriya
Earnings and net assets per share over time
Unit yenSource Annual securities reports
saizeriya
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 | ¥126.5 billion | ¥144.3 billion | ¥183.2 billion | ¥224.5 billion | ¥256.7 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥10.8 billion | ¥7.9 billion | ¥15.6 billion | ¥15.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥5.7 billion | ¥5.2 billion | ¥8.1 billion | ¥11.2 billion |
| Comprehensive income | ¥3.6 billion | ¥11.5 billion | ¥5.5 billion | ¥12.1 billion | ¥7.7 billion |
| Net assets | ¥83.6 billion | ¥94.5 billion | ¥99.0 billion | ¥110.8 billion | ¥117.2 billion |
| Total assets | ¥138.0 billion | ¥147.9 billion | ¥155.1 billion | ¥168.1 billion | ¥179.4 billion |
| Net assets per share | 1,700.52 yen | 1,920.73 yen | 2,014.23 yen | 2,246.3 yen | 2,373.55 yen |
| Basic earnings (loss) per share | 36.31 yen | 115.91 yen | 105.62 yen | 166.28 yen | 227.46 yen |
| Diluted earnings per share | 36.28 yen | 115.62 yen | 105.23 yen | 164.87 yen | 226.25 yen |
| Equity-to-asset ratio | 60.1% | 63.5% | 63.5% | 65.6% | 65.0% |
| Return on equity | 2.2% | 6.4% | 5.4% | 7.8% | 9.8% |
| Net cash provided by (used in) operating activities | ¥12.2 billion | ¥21.8 billion | ¥20.8 billion | ¥24.1 billion | ¥26.3 billion |
| Net cash provided by (used in) investing activities | ¥-11.0 billion | ¥-2.5 billion | ¥-5.9 billion | ¥-8.9 billion | ¥-18.7 billion |
| Net cash provided by (used in) financing activities | ¥7.4 billion | ¥-16.5 billion | ¥-8.2 billion | ¥-14.8 billion | ¥-10.1 billion |
| Cash and cash equivalents | ¥52.7 billion | ¥60.3 billion | ¥67.9 billion | ¥71.9 billion | ¥67.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥86.2 billion | ¥101.1 billion | ¥120.5 billion | ¥146.5 billion | ¥172.9 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥8.8 billion | ¥97.00 million | ¥15.8 billion | ¥9.9 billion |
| Net income (loss) | ¥-1.1 billion | ¥4.6 billion | ¥-0.6 billion | ¥12.6 billion | ¥7.4 billion |
| Capital stock | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion |
| Total number of issued shares (common stock) | 52,272,000 shares | 52,272,000 shares | 52,272,000 shares | 52,272,000 shares | 52,272,000 shares |
| Net assets | ¥63.0 billion | ¥67.0 billion | ¥65.4 billion | ¥77.4 billion | ¥83.5 billion |
| Total assets | ¥101.1 billion | ¥100.9 billion | ¥100.0 billion | ¥109.6 billion | ¥118.6 billion |
| Net assets per share | 1,278.06 yen | 1,357.8 yen | 1,326.74 yen | 1,566.31 yen | 1,687.8 yen |
| Dividend per share | 18 yen | 18 yen | 18 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | -23.26 yen | 94.23 yen | -13.03 yen | 257.75 yen | 150.71 yen |
| Diluted earnings per share | Could not be retrieved | 93.99 yen | Could not be retrieved | 255.57 yen | 149.91 yen |
| Equity-to-asset ratio | 61.6% | 65.8% | 64.9% | 70.2% | 69.9% |
| Return on equity | Could not be retrieved | 7.2% | Could not be retrieved | 17.8% | 9.3% |
| Payout ratio | Could not be retrieved | 19.4% | Could not be retrieved | 9.8% | 20.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥30 | Could not be retrieved | 20.1% | |
| FY ending 8/2024 | ¥25 | Could not be retrieved | 9.8% | |
| FY ending 8/2023 | ¥18 | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2022 | ¥18 | Could not be retrieved | 19.4% | |
| FY ending 8/2021 | ¥18 | Could not be retrieved | Could not be retrieved |
saizeriya
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
saizeriya
Unit %Source Annual securities reports
- Financial institutions18.73%
- Securities firms3.19%
- Other corporations8.65%
- Foreign holders (institutions)17.38%
- Foreign holders (individuals)0.02%
- Individuals and others52.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 正垣 泰彦 | 28.41% | 14,117,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.31% | 5,618,000 |
| 3 | 株式会社バベット | 8.66% | 4,300,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.75% | 2,856,000 |
| 5 | サイゼリヤ従業員持株会 | 2.73% | 1,357,000 |
| 6 | JPモルガン証券株式会社 | 1.65% | 817,000 |
| 7 | 株式会社日本カストディ銀行(信託E口) | 1.17% | 581,000 |
| 8 | MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB(常任代理人BOFA証券株式会社) | 1.13% | 559,000 |
| 9 | STATE STREET BANK WEST CLIENT-TREATY 505234Y(常任代理人株式会社みずほ銀行 決済営業部) | 0.94% | 464,000 |
| 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) | 0.83% | 413,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥9.6 billion |
| Asia | ¥6.8 billion |
| Australia | ¥0.2 billion |
Revenue scale in the same industry
saizeriya
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
- … 62 companies
- 66 RETAIL PARTNERSFY Feb 2026 ¥278.2B
- 67 丸井FY Mar 2026 ¥276.9B
- 68 saizeriyaThis companyFY Aug 2025 ¥256.7B
- 69 SeriaFY Mar 2026 ¥255.7B
- 70 XEBIOFY Mar 2026 ¥252.3B
- … 273 companies
Workforce information
Women 5.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 24,000 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
49.2 hours |
| Annual paid leave taken |
50.6% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.6% |
| Share of board members who are women | 5.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 103,556 t-CO2 |
| 特定荷主 | 9,032 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥78.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥96.00 million |
| Non-audit fees (this year, network firms) | ¥30.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥26.3 billion | Consolidated |
| Net sales | ¥256.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.7 billion | Consolidated |
| Diluted earnings per share | 226.25 yen | Consolidated |
| Cash and cash equivalents | ¥67.2 billion | Consolidated |
| Net assets | ¥117.2 billion | Consolidated |
| Ordinary income (loss) | ¥15.8 billion | Consolidated |
| Total assets | ¥179.4 billion | Consolidated |
| Return on equity | 9.8% | Consolidated |
| Equity-to-asset ratio | 65.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.1 billion | Consolidated |
| Basic earnings (loss) per share | 227.46 yen | Consolidated |
| Net assets per share | 2,373.55 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥172.9 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Diluted earnings per share | 149.91 yen | Parent only |
| Total number of issued shares (common stock) | 52,272,000 shares | Parent only |
| Net assets | ¥83.5 billion | Parent only |
| Ordinary income (loss) | ¥9.9 billion | Parent only |
| Total assets | ¥118.6 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 69.9% | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Payout ratio | 20.1% | Parent only |
| Basic earnings (loss) per share | 150.71 yen | Parent only |
| Net assets per share | 1,687.8 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,868 people | Consolidated |
| Number of employees | 4,868 people | Consolidated |
| Wage gap between men and women (all employees) | 63.3% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 5 months | Parent only |
| Number of employees | 2,215 people | Parent only |
| Number of employees | 2,215 people | Parent only |
| Wage gap between men and women (regular employees) | 63.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 110.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 17,675 people | Consolidated |
| Average number of temporary employees | 17,675 people | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 11,853 people | Parent only |
| Average number of temporary employees | 11,853 people | Parent only |
| Total return on the share price index | 188.6% | Parent only |
| Ratio of female employees in managerial positions | 4.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,087,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,586,700 shares | Consolidated |
| Number of shares | 52,272,342 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 62.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,586,700 shares | Consolidated |
| Number of voting rights | 495,986 units | Consolidated |
| Total shareholder return | 273.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.6 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥96.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥96.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥30.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥15.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥11.6 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Lease obligations | ¥11.1 billion | Consolidated |
| Lease obligations | ¥8.2 billion | Consolidated |
| Lease assets, net | ¥28.00 million | Consolidated |
| Retained earnings | ¥94.7 billion | Consolidated |
| Raw materials and supplies | ¥1.9 billion | Consolidated |
| Merchandise and finished goods | ¥15.0 billion | Consolidated |
| Non-current liabilities | ¥27.0 billion | Consolidated |
| Non-current assets | ¥83.0 billion | Consolidated |
| Land | ¥6.8 billion | Consolidated |
| Accounts receivable - trade | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.1 billion | Consolidated |
| Buildings and structures, net | ¥29.0 billion | Consolidated |
| Construction in progress | ¥4.8 billion | Consolidated |
| Construction assistance deposits received | ¥13.00 million | Consolidated |
| Investments and other assets | ¥14.0 billion | Consolidated |
| Lease and guarantee deposits | ¥11.3 billion | Consolidated |
| Subscription rights to shares | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥68.5 billion | Consolidated |
| Income taxes payable | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥107.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥1.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Consolidated |
| Current liabilities | ¥35.3 billion | Consolidated |
| Current assets | ¥96.5 billion | Consolidated |
| Accumulated depreciation | ¥-108.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.3 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥67.2 billion | Consolidated |
| Cash and deposits | ¥67.2 billion | Consolidated |
| Net assets | ¥117.2 billion | Consolidated |
| Net assets | ¥117.2 billion | Consolidated |
| Total assets | ¥179.4 billion | Consolidated |
| Deferred tax assets | ¥2.5 billion | Consolidated |
| Treasury stock | ¥-8.1 billion | Consolidated |
| Valuation and translation adjustments | ¥9.3 billion | Consolidated |
| Liabilities | ¥62.3 billion | Consolidated |
| Liabilities and net assets | ¥179.4 billion | Consolidated |
| Accounts payable - trade | ¥10.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Capital surplus | ¥11.9 billion | Consolidated |
| Capital stock | ¥8.6 billion | Consolidated |
| Asset retirement obligations | ¥8.2 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Long-term loans payable | ¥6.0 billion | Consolidated |
| Long-term loans receivable | ¥30.00 million | Consolidated |
| Other | ¥94.00 million | Parent only |
| Other | ¥32.00 million | Parent only |
| Other | ¥23.00 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other capital surplus | ¥2.9 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥23.00 million | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease assets, net | ¥28.00 million | Parent only |
| Leasehold right | ¥5.00 million | Parent only |
| General reserve | ¥49.0 billion | Parent only |
| Retained earnings | ¥70.4 billion | Parent only |
| Legal retained earnings | ¥2.2 billion | Parent only |
| Unearned revenue | ¥2.00 million | Parent only |
| Prepaid expenses | ¥1.8 billion | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Merchandise and finished goods | ¥12.4 billion | Parent only |
| Right of trademark | ¥3.00 million | Parent only |
| Non-current liabilities | ¥14.6 billion | Parent only |
| Non-current assets | ¥60.5 billion | Parent only |
| Land | ¥6.6 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Tools, furniture and fixtures | ¥3.9 billion | Parent only |
| Deposits for stores in preparation | ¥44.00 million | Parent only |
| Buildings, net | ¥19.1 billion | Parent only |
| Construction in progress | ¥1.7 billion | Parent only |
| Construction assistance deposits received | ¥13.00 million | Parent only |
| Investments and other assets | ¥26.3 billion | Parent only |
| Lease and guarantee deposits | ¥8.2 billion | Parent only |
| Subscription rights to shares | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥33.7 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued consumption taxes | ¥1.7 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥5.3 billion | Parent only |
| Shareholders' equity | ¥82.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥1.6 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥1.8 billion | Parent only |
| Current liabilities | ¥20.5 billion | Parent only |
| Current assets | ¥58.0 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥33.9 billion | Parent only |
| Net assets | ¥83.5 billion | Parent only |
| Net assets | ¥83.5 billion | Parent only |
| Total assets | ¥118.6 billion | Parent only |
| Deferred tax assets | ¥3.8 billion | Parent only |
| Retained earnings brought forward | ¥19.2 billion | Parent only |
| Treasury stock | ¥-8.1 billion | Parent only |
| Accounts payable facilities | ¥0.8 billion | Parent only |
| Liabilities | ¥35.1 billion | Parent only |
| Liabilities and net assets | ¥118.6 billion | Parent only |
| Accounts payable - trade | ¥8.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥11.9 billion | Parent only |
| Legal capital surplus | ¥9.0 billion | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Asset retirement obligations | ¥6.9 billion | Parent only |
| Asset retirement obligations | ¥13.00 million | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Long-term loans payable | ¥6.0 billion | Parent only |
| Long-term prepaid expenses | ¥57.00 million | Parent only |
| Long-term loans receivable | ¥30.00 million | Parent only |
| Shares of subsidiaries and associates | ¥14.1 billion | Parent only |
| Telephone subscription right | ¥57.00 million | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥18.3 billion | Consolidated |
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥59.00 million | Consolidated |
| Revenue | ¥59.00 million | Consolidated |
| Revenue | ¥-15.00 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥58.5 billion | Consolidated |
| Revenue | ¥3.9 billion | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥92.5 billion | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥41.3 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥52.00 million | Consolidated |
| Other comprehensive income | ¥-3.5 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥7.7 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Operating income | ¥15.5 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥26.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥96.00 million | Consolidated |
| Cost of sales | ¥107.6 billion | Consolidated |
| Gross profit (loss) | ¥149.1 billion | Consolidated |
| Net sales | ¥256.7 billion | Consolidated |
| Net income | ¥11.2 billion | Consolidated |
| Net income | ¥11.2 billion | Consolidated |
| Net income (loss) | ¥11.2 billion | Consolidated |
| Net income (loss) | ¥11.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.7 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥50.00 million | Consolidated |
| Provision for dividend | ¥0.2 billion | Consolidated |
| Utilities expenses | ¥9.0 billion | Consolidated |
| Income taxes - current | ¥4.4 billion | Consolidated |
| Income taxes | ¥4.5 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Depreciation | ¥15.1 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange losses | ¥17.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-3.5 billion | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.8 billion | Consolidated |
| Welfare expenses | ¥10.8 billion | Consolidated |
| Income (loss) before income taxes | ¥15.6 billion | Consolidated |
| Income (loss) before income taxes | ¥15.6 billion | Consolidated |
| Ordinary income | ¥15.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Commission for purchase of treasury shares | ¥6.00 million | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥133.6 billion | Consolidated |
| Rent expenses | ¥19.6 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Other | ¥34.00 million | Parent only |
| Transfer to other accounts | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Royalty income | ¥1.9 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Dividend income | ¥3.0 billion | Parent only |
| Ending merchandise and finished goods | ¥12.4 billion | Parent only |
| Beginning merchandise and finished goods | ¥11.7 billion | Parent only |
| Operating income | ¥5.0 billion | Parent only |
| Non-operating income | ¥4.9 billion | Parent only |
| Non-operating expenses | ¥75.00 million | Parent only |
| Loss on retirement of non-current assets | ¥39.00 million | Parent only |
| Cost of sales | ¥79.3 billion | Parent only |
| Gross profit (loss) | ¥93.6 billion | Parent only |
| Net sales | ¥172.9 billion | Parent only |
| Cost of purchased goods | ¥60.8 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Cost of products manufactured | ¥20.0 billion | Parent only |
| Interest expenses | ¥27.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥50.00 million | Parent only |
| Provision for dividend | ¥0.2 billion | Parent only |
| Utilities expenses | ¥6.5 billion | Parent only |
| Income taxes - current | ¥2.2 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-83.00 million | Parent only |
| Legal and employee benefits expenses | ¥6.7 billion | Parent only |
| Supplies expenses | ¥3.2 billion | Parent only |
| Depreciation | ¥3.2 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange losses | ¥40.00 million | Parent only |
| Extraordinary income | ¥60.00 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥9.5 billion | Parent only |
| Ordinary income | ¥9.9 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Commission for purchase of treasury shares | ¥6.00 million | Parent only |
| Selling, general and administrative expenses | ¥88.6 billion | Parent only |
| Rent expenses | ¥15.7 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.4 billion | Consolidated |
| Total changes during the period | ¥6.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥61.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.8 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.5 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.4 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-8.3 billion | Consolidated |
| Proceeds from insurance income | ¥15.00 million | Consolidated |
| Interest expenses paid | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥-0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥96.00 million | Consolidated |
| Subtotal | ¥30.3 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-50.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-18.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes paid | ¥-4.2 billion | Consolidated |
| Depreciation | ¥16.0 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥26.3 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 4,868 | Consolidated | Disclosed |
| Net assets | ¥117.2 billion | Consolidated | Disclosed |
| Net sales | ¥256.7 billion | Consolidated | Disclosed |
| Operating income | ¥15.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥15.8 billion | Consolidated | Disclosed |
| Net income | ¥11.2 billion | Consolidated | Disclosed |
| Total assets | ¥179.4 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 52735004 yen | Consolidated | Calculated |
| Total asset turnover | 1.43 times | Consolidated | Calculated |
| Net assets to total assets | 65.3% | Consolidated | Calculated |