ICHIBANYA
ICHIBANYA CO.,LTD.
Company highlights
A franchisor that does not recruit franchisees from the public.
Vol.3, Chapter 3 (as of 2026-08-19)
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.3, Chapter 3 (as of 2026-08-19)
“Kaisha no Shikumi: Franchising”, Chapter 3: CoCo Ichibanya: Turning Employees into Store Owners
Book’s reference date 2026-08-19 / data last checked 2026-10-20
Key points in this volumeA chain's profits depend on how the money is divided, not just on how many stores it has.
CoCo Ichibanya has 118 company-operated shops against 1,087 franchised ones. It does not, however, recruit franchisees from the public. People who have worked as its own employees go independent and become owners.
The royalty in Japan is zero, and about 60% of head office sales is payment for ingredients and supplies sold to franchisees. It is a model that takes its money by selling goods, not by charging for the name.
The Move That Changed Ichibanya
It set the royalty in Japan at ¥0 and limited ownership to people who had worked as its employees.
In 2004, in the materials for its listing application, Ichibanya described the Bloom System as the source that produces good franchisees and holds the quality of the chain at a high level, and as the foundation of its growth. The same materials also state that about 7% went on to become independent at that time, that the average period was five years and one month, and that the pace of store expansion is constrained compared with recruiting from the general public. The company was setting out the constraints of its own system. At the time, with a fiscal year ending in May, there were 186 company-operated and 413 franchised stores in Japan in 1999, and 313 company-operated and 556 franchised in 2003. More than 20 years later, for the year ended February 2026, CoCo Ichibanya in Japan has 118 company-operated and 1,087 franchised stores. What the company publishes in a form comparable with the past is the total for Japan and overseas and every format, and in that total franchised stores were 1,238 at the end of February 2022 and 1,251 at the end of February 2026.
Coverage in the book
- Only Someone Who Has Worked for Ichibanya Can Become an Owner in Japan
- What Does CoCo Ichibanya Earn From?
- An Operating Margin of 7.2%
- From Grade 9 to Grade 3, Five Years on Average
- "About 80%" and "More Than 90%"
Related books, articles and videos
“Kaisha no Shikumi: Franchising”
Chapter 3: ICHIBANYA
“CoCo Ichibanya: Turning Employees into Store Owners”
“Ano Kaisha no Shikumi” series, Vol.3 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ICHIBANYA
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥6.7 billion | Consolidated |
| Salaries and allowances | ¥5.4 billion | Consolidated | |
| Other salaries | ¥3.5 billion | Consolidated | |
| Rent expenses | ¥3.1 billion | Consolidated | |
| Freightage and packing expenses | ¥3.0 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Consolidated | |
| Supplies expenses | ¥1.3 billion | Consolidated | |
| Advertising expenses | ¥1.2 billion | Parent only | |
| Legal welfare expenses | ¥1.0 billion | Consolidated | |
| Utilities expenses | ¥0.9 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Business tax | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥78.00 million | Parent only | |
| Retirement benefit expenses | ¥75.00 million | Consolidated | |
| Welfare expenses | ¥68.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥32.6 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated | |
| Operating income | ¥4.7 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
ICHIBANYA
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥6.7 billion
- Salaries and allowances ¥5.4 billion
- Other salaries ¥3.5 billion
- Rent expenses ¥3.1 billion
- Freightage and packing expenses ¥3.0 billion
- Depreciation ¥1.6 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
ICHIBANYA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ICHIBANYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.0B | ¥48.3B | ¥55.1B | ¥61.0B | ¥65.5B |
| Year on year (%) | Could not be retrieved | +7.2% | +14.2% | +10.6% | +7.4% |
| Ordinary income (loss) | ¥4.2B | ¥4.0B | ¥5.0B | ¥5.2B | ¥5.0B |
| Change from prior year | Could not be retrieved | -3.0% | +24.2% | +3.4% | -4.0% |
| Ordinary income (loss) as a share of Net sales | 9.3% | 8.4% | 9.1% | 8.5% | 7.6% |
| Change (percentage points) | Could not be retrieved | -0.9 points | +0.7 points | -0.6 points | -0.9 points |
ICHIBANYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ICHIBANYA
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 | ¥45.0 billion | ¥48.3 billion | ¥55.1 billion | ¥61.0 billion | ¥65.5 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥4.0 billion | ¥5.0 billion | ¥5.2 billion | ¥5.0 billion |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | ¥2.5 billion | ¥2.7 billion | ¥3.2 billion | ¥2.6 billion |
| Comprehensive income | ¥2.9 billion | ¥2.9 billion | ¥3.1 billion | ¥3.7 billion | ¥2.8 billion |
| Net assets | ¥30.6 billion | ¥30.9 billion | ¥31.4 billion | ¥32.6 billion | ¥32.9 billion |
| Total assets | ¥42.5 billion | ¥42.4 billion | ¥44.3 billion | ¥46.6 billion | ¥48.2 billion |
| Net assets per share | 189.8 yen | 191.56 yen | 193.83 yen | 200.88 yen | 202.33 yen |
| Basic earnings (loss) per share | 18.31 yen | 15.91 yen | 16.84 yen | 19.88 yen | 16.06 yen |
| Equity-to-asset ratio | 71.3% | 72.0% | 69.8% | 68.8% | 67.0% |
| Return on equity | 9.7% | 8.3% | 8.7% | 10.1% | 8.0% |
| Net cash provided by (used in) operating activities | ¥5.2 billion | ¥4.0 billion | ¥6.1 billion | ¥5.3 billion | ¥5.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.9 billion | ¥-5.0 billion | ¥-3.1 billion | ¥-4.9 billion |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | ¥-3.0 billion | ¥-3.2 billion | ¥-2.9 billion | ¥-2.9 billion |
| Cash and cash equivalents | ¥17.4 billion | ¥17.7 billion | ¥15.7 billion | ¥15.3 billion | ¥13.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.8 billion | ¥40.8 billion | ¥44.6 billion | ¥47.9 billion | ¥50.6 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥4.1 billion | ¥4.8 billion | ¥4.7 billion | ¥4.6 billion |
| Net income (loss) | ¥3.1 billion | ¥2.2 billion | ¥2.8 billion | ¥2.6 billion | ¥2.8 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 31,926,000 shares | 31,926,000 shares | 31,926,000 shares | 159,630,000 shares | 159,630,000 shares |
| Net assets | ¥30.4 billion | ¥30.1 billion | ¥30.3 billion | ¥30.5 billion | ¥30.8 billion |
| Total assets | ¥41.5 billion | ¥40.8 billion | ¥41.6 billion | ¥42.8 billion | ¥43.7 billion |
| Net assets per share | 190.73 yen | 188.86 yen | 189.98 yen | 191.17 yen | 192.94 yen |
| Dividend per share | 80 yen | 80 yen | 80 yen | 16 yen | 16 yen |
| Interim dividend per share | 40 yen | 40 yen | 40 yen | 8 yen | 8 yen |
| Basic earnings (loss) per share | 19.29 yen | 14.09 yen | 17.24 yen | 16.57 yen | 17.26 yen |
| Equity-to-asset ratio | 73.3% | 73.9% | 72.9% | 71.3% | 70.4% |
| Return on equity | 10.1% | 7.4% | 9.1% | 8.7% | 9.0% |
| Payout ratio | 82.9% | 113.5% | 92.8% | 96.6% | 92.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥16 | ¥8 | 92.7% | |
| FY ending 2/2025 | ¥16 | ¥8 | 96.6% | Stock split or share consolidation noted |
| FY ending 2/2024 | ¥80 | ¥40 | 92.8% | |
| FY ending 2/2023 | ¥80 | ¥40 | 113.5% | |
| FY ending 2/2022 | ¥80 | ¥40 | 82.9% |
ICHIBANYA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ICHIBANYA
Unit %Source Annual securities reports
- Financial institutions7.00%
- Securities firms0.30%
- Other corporations58.30%
- Foreign holders (institutions)3.50%
- Foreign holders (individuals)0.10%
- Individuals and others30.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ハウス食品グループ本社株式会社 | 51.01% | 81,411,000 |
| 2 | 日本マスタートラスト信託銀行株式会社 信託口 | 5.31% | 8,472,000 |
| 3 | 株式会社ベストライフ | 3.31% | 5,281,000 |
| 4 | 株式会社トーカン | 2.19% | 3,500,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 0.99% | 1,579,000 |
| 6 | シーピー化成株式会社 | 0.63% | 1,000,000 |
| 7 | 浜島 俊哉 | 0.4% | 632,000 |
| 8 | HSBC-FUND SERVICESHSBC - 006 MF EFM(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ部) | 0.39% | 617,000 |
| 9 | 壱番屋持株会 | 0.38% | 610,000 |
| 10 | ISHARES CORE MSCIEAFE ETF(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部) | 0.36% | 575,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ICHIBANYA
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
Workforce information
Women 2,073 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,646 |
| Childcare leave taken, men |
37.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.1% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,231 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Net sales | ¥65.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Cash and cash equivalents | ¥13.0 billion | Consolidated |
| Net assets | ¥32.9 billion | Consolidated |
| Ordinary income (loss) | ¥5.0 billion | Consolidated |
| Total assets | ¥48.2 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 67.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Basic earnings (loss) per share | 16.06 yen | Consolidated |
| Net assets per share | 202.33 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Net sales | ¥50.6 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Total number of issued shares (common stock) | 159,630,000 shares | Parent only |
| Net assets | ¥30.8 billion | Parent only |
| Ordinary income (loss) | ¥4.6 billion | Parent only |
| Total assets | ¥43.7 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 70.4% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 92.7% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 17.26 yen | Parent only |
| Net assets per share | 192.94 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,298 people | Consolidated |
| Number of employees | 1,298 people | Consolidated |
| Wage gap between men and women (all employees) | 65.9% | Parent only |
| Average length of service (years) | 12.1 years | Parent only |
| Average annual salary | ¥6.04 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 705 people | Parent only |
| Number of employees | 705 people | Parent only |
| Wage gap between men and women (regular employees) | 75.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 116.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,009 people | Consolidated |
| Average number of temporary employees | 1,009 people | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 620 people | Parent only |
| Average number of temporary employees | 620 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 15.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 103,680,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 24,600 shares | Consolidated |
| Number of shares | 159,630,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 65.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 24,600 shares | Consolidated |
| Number of voting rights | 1,595,169 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 102.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥1.2 billion | Consolidated |
| Goodwill | ¥3.3 billion | Consolidated |
| Software | ¥1.3 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥1.5 billion | Consolidated |
| Work in process | ¥43.00 million | Consolidated |
| Retained earnings | ¥27.9 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥6.8 billion | Consolidated |
| Non-current assets | ¥28.2 billion | Consolidated |
| Land | ¥5.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.9 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥4.6 billion | Consolidated |
| Buildings and structures, net | ¥7.4 billion | Consolidated |
| Investments and other assets | ¥6.9 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥16.1 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥2.7 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥30.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥8.5 billion | Consolidated |
| Current assets | ¥19.9 billion | Consolidated |
| Accumulated depreciation | ¥-18.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥5.3 billion | Consolidated |
| Cash and cash equivalents | ¥13.0 billion | Consolidated |
| Cash and deposits | ¥13.3 billion | Consolidated |
| Net assets | ¥32.9 billion | Consolidated |
| Net assets | ¥32.9 billion | Consolidated |
| Total assets | ¥48.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-25.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥15.3 billion | Consolidated |
| Liabilities and net assets | ¥48.2 billion | Consolidated |
| Accounts payable - trade | ¥3.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term guarantee deposited | ¥3.4 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥51.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥81.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥1.2 billion | Parent only |
| Software in progress | ¥57.00 million | Parent only |
| Lease obligations | ¥1.1 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥1.4 billion | Parent only |
| Work in process | ¥43.00 million | Parent only |
| Membership | ¥0 | Parent only |
| Leasehold right | ¥17.00 million | Parent only |
| General reserve | ¥21.3 billion | Parent only |
| Retained earnings | ¥27.7 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥29.6 billion | Parent only |
| Land | ¥5.1 billion | Parent only |
| Accounts receivable - trade | ¥3.1 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥3.9 billion | Parent only |
| Buildings, net | ¥4.0 billion | Parent only |
| Construction in progress | ¥70.00 million | Parent only |
| Investments and other assets | ¥16.5 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥11.7 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥55.00 million | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥30.6 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Right of using water facilities | ¥2.00 million | Parent only |
| Current liabilities | ¥6.7 billion | Parent only |
| Current assets | ¥14.1 billion | Parent only |
| Intangible assets | ¥1.3 billion | Parent only |
| Cash and deposits | ¥8.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥20.00 million | Parent only |
| Net assets | ¥30.8 billion | Parent only |
| Net assets | ¥30.8 billion | Parent only |
| Total assets | ¥43.7 billion | Parent only |
| Deferred tax assets | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥6.0 billion | Parent only |
| Treasury stock | ¥-25.00 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥12.9 billion | Parent only |
| Liabilities and net assets | ¥43.7 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥65.00 million | Parent only |
| Long term guarantee deposited | ¥3.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Telephone subscription right | ¥1.00 million | Parent only |
| Deposits received | ¥25.00 million | Parent only |
Statement of income (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥48.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥2.8 billion | Consolidated |
| Interest and dividend income | ¥79.00 million | Consolidated |
| Rental income | ¥0.9 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥33.0 billion | Consolidated |
| Gross profit (loss) | ¥32.6 billion | Consolidated |
| Net sales | ¥65.5 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Interest expenses | ¥70.00 million | Consolidated |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated |
| Utilities expenses | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-93.00 million | Consolidated |
| Legal welfare expenses | ¥1.0 billion | Consolidated |
| Supplies expenses | ¥1.3 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥74.00 million | Consolidated |
| Extraordinary income | ¥52.00 million | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥57.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated |
| Salaries and allowances | ¥5.4 billion | Consolidated |
| Disposal of treasury stock | ¥41.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥27.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Rent expenses | ¥3.1 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥70.00 million | Consolidated |
| Retirement benefit expenses | ¥75.00 million | Consolidated |
| Freightage and packing expenses | ¥3.0 billion | Consolidated |
| Other salaries | ¥3.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥53.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥49.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥37.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other cost | ¥1.7 billion | Parent only |
| Other sales rev oa | ¥4.4 billion | Parent only |
| Business tax | ¥0.1 billion | Parent only |
| Transfer to other accounts | ¥3.5 billion | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Interest income | ¥31.00 million | Parent only |
| Rental income | ¥0.9 billion | Parent only |
| Dividend income | ¥93.00 million | Parent only |
| Total | ¥20.0 billion | Parent only |
| Total | ¥11.3 billion | Parent only |
| Cost of merchandize sold | ¥16.6 billion | Parent only |
| Merchandize sales | ¥23.3 billion | Parent only |
| Ending goods | ¥16.00 million | Parent only |
| Beginning goods | ¥16.00 million | Parent only |
| Operating income | ¥4.3 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥28.8 billion | Parent only |
| Gross profit (loss) | ¥21.8 billion | Parent only |
| Net sales | ¥50.6 billion | Parent only |
| Advertising expenses | ¥1.2 billion | Parent only |
| Cost of purchased goods | ¥20.0 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Cost of products manufactured | ¥10.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥66.00 million | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Utilities expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-84.00 million | Parent only |
| Legal welfare expenses | ¥0.7 billion | Parent only |
| Supplies expenses | ¥0.7 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Impairment loss | ¥0.6 billion | Parent only |
| Extraordinary income | ¥47.00 million | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Welfare expenses | ¥68.00 million | Parent only |
| Taxes and dues | ¥78.00 million | Parent only |
| Income (loss) before income taxes | ¥3.9 billion | Parent only |
| Ordinary income | ¥4.6 billion | Parent only |
| Salaries and allowances | ¥2.9 billion | Parent only |
| Disposal of treasury stock | ¥41.00 million | Parent only |
| Cost of finished goods sold | ¥10.5 billion | Parent only |
| Product sales revenue | ¥23.0 billion | Parent only |
| Ending finished goods cos | ¥0.8 billion | Parent only |
| Beginning finished goods cos | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥17.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Rent expenses | ¥1.2 billion | Parent only |
| Rent expenses | ¥0.7 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥75.00 million | Parent only |
| Freightage and packing expenses | ¥2.9 billion | Parent only |
| Other salaries | ¥2.3 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.00 million | Consolidated |
| Revenue | ¥-47.00 million | Consolidated |
| Revenue | ¥-16.00 million | Consolidated |
| Revenue | ¥-23.00 million | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥47.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥48.00 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-29.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-70.00 million | Consolidated |
| Interest and dividends income received | ¥79.00 million | Consolidated |
| Interest and dividend income | ¥-79.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥7.2 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-54.00 million | Consolidated |
| Interest expenses | ¥70.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥73.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-59.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥26.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.3 billion | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-14.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-44.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-9.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 1,298 | Consolidated | Disclosed |
| Net assets | ¥32.9 billion | Consolidated | Disclosed |
| Net sales | ¥65.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.0 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥48.2 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 50476117 yen | Consolidated | Calculated |
| Total asset turnover | 1.36 times | Consolidated | Calculated |
| Net assets to total assets | 68.3% | Consolidated | Calculated |