YAKUODO
YAKUODO HOLDINGS Co.,Ltd.
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
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
YAKUODO
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥11.5 billion | Consolidated |
| Salaries | ¥10.4 billion | Consolidated | |
| Rent expenses | ¥3.7 billion | Consolidated | |
| Depreciation | ¥3.5 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥83.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥35.2 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.3 billion | Consolidated | |
| Net income | ¥4.0 billion | Consolidated |
YAKUODO
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥11.5 billion
- Salaries ¥10.4 billion
- Rent expenses ¥3.7 billion
- Depreciation ¥3.5 billion
- Provision for bonuses ¥0.7 billion
- Directors' compensations ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAKUODO
Long-term revenue, profit and asset trends
Period 2020 to 2026Source Annual securities reportsDisclosed
YAKUODO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥120.3B | ¥128.8B | ¥142.2B | ¥152.0B | ¥163.8B |
| Year on year (%) | comparison basis not confirmed | +7.0% | +10.4% | +6.8% | +7.8% |
| Ordinary income (loss) | ¥4.4B | ¥5.0B | ¥5.6B | ¥5.8B | ¥5.5B |
| Change from prior year | comparison basis not confirmed | +14.2% | +12.1% | +2.7% | -5.3% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 3.9% | 4.0% | 3.8% | 3.3% |
| Change (percentage points) | comparison basis not confirmed | +0.2 points | +0.1 points | -0.2 points | -0.5 points |
YAKUODO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAKUODO
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 | ¥120.3 billion | ¥128.8 billion | ¥142.2 billion | ¥152.0 billion | ¥163.8 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥5.0 billion | ¥5.6 billion | ¥5.8 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥3.2 billion | ¥3.8 billion | ¥4.3 billion | ¥4.0 billion |
| Comprehensive income | ¥3.0 billion | ¥3.2 billion | ¥3.9 billion | ¥4.3 billion | ¥4.0 billion |
| Net assets | ¥27.5 billion | ¥29.9 billion | ¥33.3 billion | ¥37.1 billion | ¥40.2 billion |
| Total assets | ¥62.3 billion | ¥67.7 billion | ¥70.8 billion | ¥80.0 billion | ¥103.2 billion |
| Net assets per share | 1,394.87 yen | 1,527.93 yen | 1,700.13 yen | 1,891.57 yen | 2,068.15 yen |
| Basic earnings (loss) per share | 150.16 yen | 164.96 yen | 195.22 yen | 218.18 yen | 206.51 yen |
| Equity-to-asset ratio | 44.2% | 44.2% | 47.1% | 46.3% | 39.0% |
| Return on equity | 11.3% | 11.3% | 12.1% | 12.1% | 10.4% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥6.4 billion | ¥5.6 billion | ¥4.5 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-6.6 billion | ¥-4.1 billion | ¥-2.3 billion | ¥-4.6 billion | ¥-12.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥-1.3 billion | ¥-3.7 billion | ¥2.3 billion | ¥12.4 billion |
| Cash and cash equivalents | ¥4.3 billion | ¥5.3 billion | ¥5.0 billion | ¥7.2 billion | ¥10.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 19,740,219 shares | 19,740,219 shares | 19,740,219 shares | 19,740,219 shares | 19,740,219 shares |
| Net assets | ¥21.2 billion | ¥20.9 billion | ¥21.0 billion | ¥21.1 billion | ¥20.8 billion |
| Total assets | ¥21.3 billion | ¥21.0 billion | ¥21.1 billion | ¥21.1 billion | ¥20.9 billion |
| Net assets per share | 1,073.61 yen | 1,069.11 yen | 1,070.78 yen | 1,074.48 yen | 1,071.06 yen |
| Dividend per share | 24 yen | 25 yen | 26 yen | 28 yen | 29 yen |
| Basic earnings (loss) per share | 26.02 yen | 26.97 yen | 26.67 yen | 29.71 yen | 33.31 yen |
| Equity-to-asset ratio | 99.7% | 99.7% | 99.7% | 99.6% | 99.6% |
| Return on equity | 2.4% | 2.5% | 2.5% | 2.8% | 3.1% |
| Payout ratio | 92.2% | 92.7% | 97.5% | 94.3% | 87.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥29 | Could not be retrieved | 87.1% | |
| FY ending 2/2025 | ¥28 | Could not be retrieved | 94.3% | |
| FY ending 2/2024 | ¥26 | Could not be retrieved | 97.5% | |
| FY ending 2/2023 | ¥25 | Could not be retrieved | 92.7% | |
| FY ending 2/2022 | ¥24 | Could not be retrieved | 92.2% | |
| FY ending 2/2021 | ¥23 | Could not be retrieved | 88.7% | |
| FY ending 2/2020 | ¥22 | Could not be retrieved | 95.0% |
YAKUODO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAKUODO
Unit %Source Annual securities reports
- Financial institutions16.00%
- Securities firms0.89%
- Other corporations39.21%
- Foreign holders (institutions)20.51%
- Foreign holders (individuals)0.58%
- Individuals and others22.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社TKコーポレーション | 38.99% | 7,584,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.23% | 1,406,500 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.19% | 1,009,200 |
| 4 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 4.61% | 897,100 |
| 5 | 薬王堂ホールディングス従業員持株会 | 3.32% | 646,356 |
| 6 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 2.42% | 470,000 |
| 7 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.09% | 407,400 |
| 8 | 西郷 喜代子 | 2.05% | 398,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行決済営業部) | 1.47% | 285,258 |
| 10 | CACEIS BANK, LUXEMBOURG BRANCH / UCITS - FULL TAX(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.3% | 252,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥16.1 billion |
| FY ending 2/2021 | ¥5.0 billion |
Revenue scale in the same industry
YAKUODO
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 91 companies
- 95 create restaurantsFY Feb 2026 ¥165.4B
- 96 UNITED ARROWSFY Mar 2026 ¥164.6B
- 97 YAKUODOThis companyFY Feb 2026 ¥163.8B
- 98 DOUTOR NICHIRESFY Feb 2026 ¥159.1B
- 99 YAMAYAFY Mar 2026 ¥159.1B
- … 244 companies
Workforce information
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) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥163.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.8 billion | Consolidated |
| Cash and cash equivalents | ¥10.0 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥103.2 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 39.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.4 billion | Consolidated |
| Basic earnings (loss) per share | 206.51 yen | Consolidated |
| Net assets per share | 2,068.15 yen | Consolidated |
| Dividend per share | 29 yen | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 19,740,219 shares | Parent only |
| Net assets | ¥20.8 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥20.9 billion | Parent only |
| Return on equity | 3.1% | Parent only |
| Equity-to-asset ratio | 99.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 87.1% | Parent only |
| Basic earnings (loss) per share | 33.31 yen | Parent only |
| Net assets per share | 1,071.06 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,094 people | Consolidated |
| Number of employees | 1,094 people | Consolidated |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,917 people | Consolidated |
| Average number of temporary employees | 2,917 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 150.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,356,114 shares | Consolidated |
| Total number of shares held treasury shares etc | 289,200 shares | Consolidated |
| Number of shares | 19,740,219 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 68.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 289,200 shares | Consolidated |
| Number of voting rights | 194,437 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 86.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.1 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥14.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
Balance sheet (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.00 million | Consolidated |
| Lease obligations | ¥5.8 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets | ¥7.3 billion | Consolidated |
| Lease assets, net | ¥5.8 billion | Consolidated |
| Retained earnings | ¥38.4 billion | Consolidated |
| Merchandise | ¥33.7 billion | Consolidated |
| Non-current liabilities | ¥30.2 billion | Consolidated |
| Non-current assets | ¥53.6 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥2.2 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Provision for loss on store closing | ¥3.00 million | Consolidated |
| Buildings and structures | ¥61.1 billion | Consolidated |
| Buildings and structures, net | ¥36.9 billion | Consolidated |
| Construction in progress | ¥1.7 billion | Consolidated |
| Investments and other assets | ¥6.9 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥3.4 billion | Consolidated |
| Property, plant and equipment | ¥45.6 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥40.2 billion | Consolidated |
| Machinery and equipment | ¥0.3 billion | Consolidated |
| Machinery and equipment, net | ¥87.00 million | Consolidated |
| Current liabilities | ¥32.7 billion | Consolidated |
| Current assets | ¥49.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-24.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥10.0 billion | Consolidated |
| Cash and deposits | ¥10.0 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Total assets | ¥103.2 billion | Consolidated |
| Deferred tax assets | ¥3.0 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥3.00 million | Consolidated |
| Liabilities | ¥62.9 billion | Consolidated |
| Liabilities and net assets | ¥103.2 billion | Consolidated |
| Accounts payable - trade | ¥19.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥22.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.6 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other capital surplus | ¥20.5 billion | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Non-current assets | ¥18.1 billion | Parent only |
| Accounts receivable - trade | ¥41.00 million | Parent only |
| Investments and other assets | ¥18.1 billion | Parent only |
| Income taxes payable | ¥38.00 million | Parent only |
| Accounts payable - other | ¥42.00 million | Parent only |
| Shareholders' equity | ¥20.8 billion | Parent only |
| Current liabilities | ¥93.00 million | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.0 billion | Parent only |
| Net assets | ¥20.8 billion | Parent only |
| Net assets | ¥20.8 billion | Parent only |
| Total assets | ¥20.9 billion | Parent only |
| Deferred tax assets | ¥3.00 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Liabilities | ¥93.00 million | Parent only |
| Liabilities and net assets | ¥20.9 billion | Parent only |
| Capital surplus | ¥20.5 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥9.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.6 billion | Parent only |
| Deposits received | ¥13.00 million | Parent only |
Statement of income (62 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other | ¥11.5 billion | Consolidated |
| Other comprehensive income | ¥4.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥4.0 billion | Consolidated |
| Office work fee | ¥0.2 billion | Consolidated |
| Interest income | ¥29.00 million | Consolidated |
| Commission fee | ¥15.00 million | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥57.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥128.6 billion | Consolidated |
| Gross profit (loss) | ¥35.2 billion | Consolidated |
| Net sales | ¥163.8 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Salaries | ¥10.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.9 billion | Consolidated |
| Rent expenses | ¥3.7 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥31.00 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Non-operating income | ¥31.00 million | Parent only |
| Non-operating expenses | ¥0 | Parent only |
| Operating expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Commission fees | ¥83.00 million | Parent only |
| Income taxes - current | ¥50.00 million | Parent only |
| Income taxes | ¥48.00 million | Parent only |
| Income taxes - deferred | ¥-1.00 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Other | ¥0 | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥0 | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.00 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.00 million | Consolidated |
| Other | ¥-43.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥15.00 million | Consolidated |
| Interest and dividend income | ¥-29.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥59.00 million | Consolidated |
| Subtotal | ¥5.1 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-24.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.6 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥57.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥18.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 29 | Parent only | Disclosed |
| Number of employees | 1,094 | Consolidated | Disclosed |
| Net assets | ¥40.2 billion | Consolidated | Disclosed |
| Net sales | ¥163.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥4.0 billion | Consolidated | Disclosed |
| Total assets | ¥103.2 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 149733090 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 39.0% | Consolidated | Calculated |