UKAI
UKAI CO.,LTD.
Company highlights
The largest segment by revenue is Restaurant division, at 81.2% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UKAI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Restaurant division | ¥11.0 billion | 81.2% | ¥10.6 billion | ¥1.6 billion | 87.4% | 14.9% | ¥1.5 billion |
| Product sales division | ¥2.0 billion | 14.7% | ¥1.8 billion | ¥0.2 billion | 11.8% | 11.1% | ¥0.2 billion |
| Culture division | ¥0.6 billion | 4.1% | ¥1.1 billion | ¥14.70 million | 0.8% | 2.7% | ¥94.58 million |
| Total of the businesses | ¥13.6 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
UKAI
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 | ¥2.2 billion | Parent only |
| Other | ¥1.5 billion | Parent only | |
| Rent expenses | ¥1.0 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Welfare expenses | ¥0.4 billion | Parent only | |
| Supplies expenses | ¥0.2 billion | Parent only | |
| Medical expenses | ¥0.2 billion | Parent only | |
| Utilities expenses | ¥0.2 billion | Parent only | |
| Promotion expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Repair expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥-79.75 million | Parent only | |
| Provision for bonuses | ¥76.03 million | Parent only | |
| Taxes and dues | ¥67.56 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.9 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only | |
| Operating income | ¥0.8 billion | Parent only |
UKAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.2 billion
- Other ¥1.5 billion
- Rent expenses ¥1.0 billion
- Depreciation ¥0.6 billion
- Welfare expenses ¥0.4 billion
- Supplies expenses ¥0.2 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
UKAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
UKAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.8B | ¥12.7B | ¥13.3B | ¥13.5B | ¥13.6B |
| Year on year (%) | +14.5% | +28.9%◆ | +5.3% | +1.0% | +0.8% |
| Ordinary income (loss) | -¥0.5B | ¥0.9B | ¥0.9B | ¥0.7B | ¥0.8B |
| Change from prior year | 0.41x | loss to profit◆ | +1.7% | -19.3% | +21.0% |
| Ordinary income (loss) as a share of Net sales | -4.9% | 6.7% | 6.5% | 5.2% | 6.2% |
| Change (percentage points) | +8.6 points◆ | +11.6 points◆ | -0.2 points | -1.3 points | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue -3.5 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -35.5%, Ordinary income (loss) as a share of revenue -11.4 points
- 2022Ordinary income (loss) as a share of revenue +8.6 points
- 2023Net sales year on year +28.9%, Ordinary income (loss) as a share of revenue +11.6 points, Ordinary income (loss) loss to profit
UKAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UKAI
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.8 billion | ¥12.7 billion | ¥13.3 billion | ¥13.5 billion | ¥13.6 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥0.9 billion | ¥0.9 billion | ¥0.7 billion | ¥0.8 billion |
| Net income (loss) | ¥-0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.1 billion | ¥0.3 billion |
| Capital stock | ¥1.8 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,606,540 shares | 5,606,540 shares | 5,606,540 shares | 5,611,540 shares | 5,616,940 shares |
| Net assets | ¥3.0 billion | ¥3.9 billion | ¥4.7 billion | ¥4.8 billion | ¥5.0 billion |
| Total assets | ¥11.0 billion | ¥11.3 billion | ¥10.8 billion | ¥10.9 billion | ¥10.5 billion |
| Net assets per share | 532.23 yen | 695.57 yen | 838.26 yen | 849.86 yen | 893.1 yen |
| Dividend per share | Could not be retrieved | 15 yen | 17 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | -165.81 yen | 163.82 yen | 155.23 yen | 24.41 yen | 52.64 yen |
| Diluted earnings per share | Could not be retrieved | 163.8 yen | 155.21 yen | 24.41 yen | 52.63 yen |
| Equity-to-asset ratio | 27.2% | 34.6% | 43.7% | 43.7% | 47.9% |
| Return on equity | -29.9% | 26.7% | 20.2% | 2.9% | 6.0% |
| Payout ratio | Could not be retrieved | 9.2% | 11.0% | 61.5% | 28.5% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥1.5 billion | ¥1.2 billion | ¥1.2 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥2.9 billion | ¥-2.3 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥-0.9 billion | ¥-1.4 billion | ¥-0.5 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥2.3 billion | ¥1.8 billion | ¥5.4 billion | ¥3.1 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | 28.5% | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | 61.5% | |
| FY ending 3/2024 | ¥17 | Could not be retrieved | 11.0% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 9.2% | |
| 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 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥18 | Could not be retrieved | 97.6% | |
| FY ending 3/2018 | ¥18 | Could not be retrieved | 42.8% | |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 38.7% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 273.7% | |
| FY ending 3/2014 | ¥15 | ¥2 | 27.1% | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 34.5% |
UKAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UKAI
Unit %Source Annual securities reports
- Financial institutions5.78%
- Securities firms0.92%
- Other corporations54.44%
- Foreign holders (institutions)0.25%
- Foreign holders (individuals)0.01%
- Individuals and others38.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人鵜飼家持株会 | 24.25% | 1,362,000 |
| 2 | 京王電鉄株式会社 | 13.7% | 769,400 |
| 3 | キッコーマン株式会社 | 8.88% | 498,800 |
| 4 | 株式会社青山財産ネットワークス | 3.56% | 200,000 |
| 5 | 株式会社三菱UFJ銀行 | 1.78% | 100,000 |
| 6 | 株式会社群馬銀行(常任代理人 株式会社日本カストディ銀行) | 1.28% | 72,000 |
| 7 | 多摩信用金庫 | 1.26% | 70,800 |
| 8 | 三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 0.71% | 40,000 |
| 9 | エノテカ株式会社 | 0.53% | 30,000 |
| 10 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 0.51% | 28,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.0 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
UKAI
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
- … 243 companies
- 247 BUFFALOFY Mar 2026 ¥13.7B
- 248 GLOBAL-DININGFY Dec 2025 ¥13.7B
- 249 UKAIThis companyFY Mar 2026 ¥13.6B
- 250 TOWA FOOD SERVICEFY Apr 2026 ¥13.3B
- 251 Y's tableFY Feb 2026 ¥13.0B
- … 92 companies
Workforce information
Women 600 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,200 |
| Annual paid leave taken |
33.6% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-12 | コロナ禍からの文化芸術活動の再興支援事業 | 文部科学省 | ¥15.00 million |
| 2021-11-05 | コロナ禍を乗り越えるための文化芸術活動の充実支援事業 | 文部科学省 | ¥15.00 million |
| 2020-08-12 | 文化施設の感染症防止対策事業 | 文部科学省 | ¥0.52 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, filing company) | ¥29.00 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 15 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Parent only |
| Net sales | ¥13.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Parent only |
| Diluted earnings per share | 52.63 yen | Parent only |
| Cash and cash equivalents | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 5,616,940 shares | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥10.5 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 47.9% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 28.5% | Parent only |
| Basic earnings (loss) per share | 52.64 yen | Parent only |
| Net assets per share | 893.1 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 65.4% | Parent only |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥4.98 million | Parent only |
| Average age (years) | 38.8 years old | Parent only |
| Number of employees | 589 people | Parent only |
| Number of employees | 589 people | Parent only |
| Number of employees | 589 people | Parent only |
| Wage gap between men and women (regular employees) | 76.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 196 people | Parent only |
| Average number of temporary employees | 196 people | Parent only |
| Average number of temporary employees | 196 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,171,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.23 million | Consolidated |
| Number of shares | 5,616,940 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 56.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,400 shares | Consolidated |
| Number of voting rights | 56,133 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 109.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.19 million | Consolidated |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥10.8 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥11.0 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥4.4 billion | Parent only |
| Revenue | ¥85.42 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.7 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥52.82 million | Parent only |
| Revenue | ¥78.18 million | Parent only |
| Revenue | ¥31.69 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥25.56 million | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
Balance sheet (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.54 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.34 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥19.69 million | Parent only |
| Software in progress | ¥21.32 million | Parent only |
| Lease obligations | ¥2.58 million | Parent only |
| Lease obligations | ¥0.71 million | Parent only |
| Lease assets | ¥3.30 million | Parent only |
| Lease assets, net | ¥3.25 million | Parent only |
| Work in process | ¥19.38 million | Parent only |
| Leasehold right | ¥5.42 million | Parent only |
| Retained earnings | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥50.22 million | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥4.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Provision for loss on store closing | ¥0.2 billion | Parent only |
| Buildings | ¥7.8 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥1.0 billion | Parent only |
| Subscription rights to shares | ¥1.23 million | Parent only |
| Securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Structures | ¥1.1 billion | Parent only |
| Structures, net | ¥95.29 million | Parent only |
| Current liabilities | ¥2.8 billion | Parent only |
| Current assets | ¥5.9 billion | Parent only |
| Accumulated depreciation | ¥-0.06 million | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Accumulated depreciation | ¥-6.8 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-4.23 million | Parent only |
| Intangible assets | ¥49.54 million | Parent only |
| Cash and cash equivalents | ¥3.1 billion | Parent only |
| Cash and deposits | ¥3.4 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Total assets | ¥10.5 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.0 billion | Parent only |
| Treasury stock | ¥-3.41 million | Parent only |
| Valuation and translation adjustments | ¥50.34 million | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥10.5 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥4.23 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥5.74 million | Parent only |
| Telephone subscription right | ¥3.12 million | Parent only |
| Deposits received | ¥49.13 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
| Current portion of guarantee deposits received | ¥0.2 billion | Parent only |
Statement of income (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Parent only |
| Gain on sale of businesses | ¥24.32 million | Parent only |
| Repair expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-84.15 million | Parent only |
| Interest income | ¥14.12 million | Parent only |
| Dividend income | ¥11.03 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥62.83 million | Parent only |
| Non-operating expenses | ¥48.24 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Parent only |
| Gain on sales of non-current assets | ¥0.20 million | Parent only |
| Loss on retirement of non-current assets | ¥13.65 million | Parent only |
| Cost of sales | ¥5.7 billion | Parent only |
| Gross profit (loss) | ¥7.9 billion | Parent only |
| Net sales | ¥13.6 billion | Parent only |
| Loss on closing of stores | ¥2.58 million | Parent only |
| Provision for loss on store closing expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Parent only |
| Guarantee commission | ¥6.44 million | Parent only |
| Interest expenses | ¥36.09 million | Parent only |
| Issuance of new shares | ¥19.22 million | Parent only |
| Utilities expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.59 million | Parent only |
| Supplies expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥16.57 million | Parent only |
| Impairment loss | ¥16.57 million | Parent only |
| Extraordinary income | ¥24.52 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-2.3 billion | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Taxes and dues | ¥67.56 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥2.2 billion | Parent only |
| Medical expenses | ¥0.2 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥7.1 billion | Parent only |
| Rent expenses | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥76.03 million | Parent only |
| Retirement benefit expenses | ¥-79.75 million | Parent only |
| Miscellaneous income | ¥37.67 million | Parent only |
| Other | ¥5.71 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥16.85 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-26.23 million | Parent only |
| Other | ¥-75.02 million | Parent only |
| Other | ¥-7.28 million | Parent only |
| Proceeds from transfer of business | ¥34.01 million | Parent only |
| Loss (gain) on business transfer | ¥-24.32 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-15.56 million | Parent only |
| Proceeds from insurance income | ¥0.04 million | Parent only |
| Interest expenses paid | ¥-35.40 million | Parent only |
| Interest and dividends income received | ¥18.29 million | Parent only |
| Interest and dividend income | ¥-25.15 million | Parent only |
| Loss on retirement of non-current assets | ¥13.65 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-48.64 million | Parent only |
| Payments into time deposits | ¥-1.3 billion | Parent only |
| Subtotal | ¥0.8 billion | Parent only |
| Increase decrease in provision for loss on store closing | ¥0.2 billion | Parent only |
| Interest expenses | ¥36.09 million | Parent only |
| Purchase of property plant and equipment | ¥-0.9 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.20 million | Parent only |
| Decrease in consumption taxes payable | ¥-0.3 billion | Parent only |
| Decrease (increase) in inventories | ¥19.02 million | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥16.57 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Parent only |
| Decrease increase in advances paid | ¥-0.2 billion | Parent only |
| Accrued pension cost | ¥-0.1 billion | Parent only |
| Dividends | ¥-84.06 million | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
| Purchase of shares of subsidiaries and associates | ¥-10.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Parent only | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 589 | Parent only | Disclosed |
| Net assets | ¥5.0 billion | Parent only | Disclosed |
| Net sales | ¥13.6 billion | Parent only | Disclosed |
| Operating income | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥0.8 billion | Parent only | Disclosed |
| Total assets | ¥10.5 billion | Parent only | Disclosed |
| Operating margin | 6.1% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 23039112 yen | Parent only | Calculated |
| Total asset turnover | 1.3 times | Parent only | Calculated |
| Net assets to total assets | 47.9% | Parent only | Calculated |