Sanrio
Sanrio Company, Ltd.
Company highlights
A company that builds character popularity at its own stores and parks, then licenses the merchandising rights to others for a fee.
Vol.9, Chapter 1 (as of 2026-09-11)
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.9, Chapter 1 (as of 2026-09-11)
“Kaisha no Shikumi: Selling the Same Hit Again and Again”, Chapter 1: Nintendo and Sanrio: One Sells the Finished Product Itself, the Other Has Others Make It and Collects a Fee
Book’s reference date 2026-09-11 / data last checked 2026-10-20
Key points in this volumeThe long-term profits from a hit depend not just on its initial success, but on how long it keeps earning, how many forms it takes, and how many markets it reaches.
Royalty revenue rose from ¥15.7 billion in the year ended March 2021 to ¥96.4 billion in the year ended March 2026, and its share of sales rose from 38.3% to 49.7%. Over the same period, operating profit went from an operating loss of ¥3.3 billion to ¥77.9 billion.
Hello Kitty's share, measured on the gross profit of the merchandise and licensing businesses, fell from 60.6% in the year ended March 2016 to 37.3% in the year ended March 2026.
The move that changed Sanrio
It decided not to lean on one character and to raise several characters at the same time.
In the year ended March 2021, Sanrio posted an operating loss of ¥3.3 billion ($20.6 million) and paid no dividend. In the medium-term management plan announced in that same year, 2021, the company set out a strategy of several characters, clearer responsibility at its overseas bases, a reform of SKUs and inventory in domestic merchandise, and closer work with its licensees.
Coverage in the book
- Both Companies Sell a Work Again, but What They Sell Is Different
- At Sanrio, Royalty Revenue Reached 49.7% of the Consolidated Total
- The Royalty Share Runs from 27.4% in Japan to 98.8% in South America
- Hello Kitty's Share Went from 60.6% to 37.3%
- Visual Works and Games Started Under Its Own Name
Related books, articles and videos
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Chapter 1: Sanrio
“Nintendo and Sanrio: One Sells the Finished Product Itself, the Other Has Others Make It and Collects a Fee”
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sanrio
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥113.6 billion | 58.5% | ¥86.0 billion | ¥53.8 billion | 66.0% | 47.4% | ¥36.6 billion |
| Asia | ¥38.1 billion | 19.6% | ¥23.4 billion | ¥16.3 billion | 19.9% | 42.7% | ¥6.8 billion |
| North America | ¥27.6 billion | 14.2% | ¥27.5 billion | ¥9.8 billion | 12.0% | 35.4% | ¥8.9 billion |
| Europe | ¥11.6 billion | 6.0% | ¥6.2 billion | ¥0.8 billion | 1.0% | 7.3% | ¥1.6 billion |
| South America | ¥3.3 billion | 1.7% | ¥1.8 billion | ¥0.9 billion | 1.1% | 26.6% | ¥0.5 billion |
| Total of the businesses | ¥194.1 billion | 100.0% | ¥81.6 billion | 100.0% | |||
Revenue and profit
Sanrio
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥22.8 billion | Consolidated |
| Directors compensations salaries and allowances | ¥12.5 billion | Consolidated | |
| Commission fees | ¥10.2 billion | Consolidated | |
| Promotion expenses | ¥8.4 billion | Consolidated | |
| Salaries and allowances | ¥6.1 billion | Parent only | |
| Rent expenses | ¥4.7 billion | Consolidated | |
| Other salaries | ¥4.6 billion | Consolidated | |
| Bonuses | ¥3.5 billion | Consolidated | |
| Freightage and packing expenses | ¥2.4 billion | Consolidated | |
| Provision for bonuses | ¥2.0 billion | Consolidated | |
| Depreciation | ¥1.5 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.8 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated | |
| Provision for shareholder benefit program | ¥-11.00 million | Consolidated | |
| Provision for point card certificates | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥150.1 billion | Consolidated |
| Ordinary income | ¥79.3 billion | Consolidated | |
| Operating income | ¥77.9 billion | Consolidated | |
| Net income | ¥54.6 billion | Consolidated |
Sanrio
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥22.8 billion
- Directors compensations salaries and allowances ¥12.5 billion
- Commission fees ¥10.2 billion
- Promotion expenses ¥8.4 billion
- Salaries and allowances ¥6.1 billion
- Rent expenses ¥4.7 billion
- Other (not itemized) ¥7.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sanrio
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sanrio
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥52.8B | ¥72.6B | ¥100.0B | ¥144.9B | ¥194.1B |
| Year on year (%) | +28.5%◆ | +37.6%◆ | +37.7%◆ | +44.9%◆ | +33.9%◆ |
| Ordinary income (loss) | ¥3.3B | ¥13.7B | ¥28.3B | ¥53.5B | ¥79.3B |
| Change from prior year | loss to profit◆ | +313.6% | +106.0% | +89.1% | +48.4% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 18.9% | 28.3% | 36.9% | 40.9% |
| Change (percentage points) | +10.5 points◆ | +12.6 points◆ | +9.4 points◆ | +8.6 points◆ | +4.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Ordinary income (loss) as a share of revenue -6.7 points
- 2017Ordinary income (loss) as a share of revenue -6.6 points
- 2020Ordinary income (loss) as a share of revenue -3.9 points
- 2021Net sales year on year -25.7%, Ordinary income (loss) as a share of revenue -10.1 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +28.5%, Ordinary income (loss) as a share of revenue +10.5 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +37.6%, Ordinary income (loss) as a share of revenue +12.6 points
- 2024Net sales year on year +37.7%, Ordinary income (loss) as a share of revenue +9.4 points
- 2025Net sales year on year +44.9%, Ordinary income (loss) as a share of revenue +8.6 points
- 2026Net sales year on year +33.9%, Ordinary income (loss) as a share of revenue +4.0 points
Sanrio
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sanrio
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 | ¥52.8 billion | ¥72.6 billion | ¥100.0 billion | ¥144.9 billion | ¥194.1 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥13.7 billion | ¥28.3 billion | ¥53.5 billion | ¥79.3 billion |
| Net income (loss) attributable to owners of parent | ¥3.4 billion | ¥8.2 billion | ¥17.6 billion | ¥41.7 billion | ¥54.6 billion |
| Comprehensive income | ¥7.1 billion | ¥14.1 billion | ¥22.5 billion | ¥47.9 billion | ¥59.0 billion |
| Net assets | ¥43.8 billion | ¥56.3 billion | ¥64.9 billion | ¥107.6 billion | ¥156.0 billion |
| Total assets | ¥83.8 billion | ¥100.7 billion | ¥156.1 billion | ¥202.4 billion | ¥234.7 billion |
| Net assets per share | 36.12 yen | 46.3 yen | 54.71 yen | 90.21 yen | 128.49 yen |
| Basic earnings (loss) per share | 2.83 yen | 6.75 yen | 14.62 yen | 35.32 yen | 45.33 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 14.37 yen | 33.66 yen | 44.74 yen |
| Equity-to-asset ratio | 52.1% | 55.6% | 41.4% | 52.9% | 66.4% |
| Return on equity | 8.5% | 16.4% | 29.2% | 48.6% | 41.6% |
| Net cash provided by (used in) operating activities | ¥5.1 billion | ¥11.5 billion | ¥22.2 billion | ¥40.8 billion | ¥52.6 billion |
| Net cash provided by (used in) investing activities | ¥2.3 billion | ¥-2.1 billion | ¥-3.5 billion | ¥8.3 billion | ¥-20.9 billion |
| Net cash provided by (used in) financing activities | ¥-9.1 billion | ¥-2.7 billion | ¥15.7 billion | ¥-16.9 billion | ¥-38.4 billion |
| Cash and cash equivalents | ¥23.9 billion | ¥32.1 billion | ¥67.9 billion | ¥102.3 billion | ¥96.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.5 billion | ¥50.0 billion | ¥68.2 billion | ¥97.4 billion | ¥131.2 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥8.5 billion | ¥38.1 billion | ¥31.5 billion | ¥48.6 billion |
| Net income (loss) | ¥3.1 billion | ¥5.1 billion | ¥32.7 billion | ¥25.6 billion | ¥34.8 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.3 billion | ¥10.3 billion | ¥10.3 billion |
| Total number of issued shares (common stock) | 89,065,301 shares | 89,065,301 shares | 85,136,101 shares | 255,408,303 shares | 255,408,303 shares |
| Net assets | ¥24.7 billion | ¥28.6 billion | ¥48.5 billion | ¥68.4 billion | ¥93.5 billion |
| Total assets | ¥54.8 billion | ¥59.1 billion | ¥115.1 billion | ¥129.0 billion | ¥131.1 billion |
| Net assets per share | 20.42 yen | 23.61 yen | 41.06 yen | 57.61 yen | 77.12 yen |
| Dividend per share | 16 yen | 35 yen | 66 yen | 53 yen | 69 yen |
| Interim dividend per share | 8 yen | 15 yen | 22.5 yen | 20 yen | 31 yen |
| Basic earnings (loss) per share | 2.61 yen | 4.24 yen | 27.19 yen | 21.71 yen | 28.91 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 26.76 yen | 20.64 yen | 28.51 yen |
| Equity-to-asset ratio | 45.0% | 48.3% | 42.1% | 53.0% | 71.3% |
| Return on equity | 13.4% | 19.2% | 84.9% | 43.9% | 43.0% |
| Payout ratio | 40.9% | 55.1% | 16.2% | 48.8% | 47.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥69 | ¥31 | 47.7% | |
| FY ending 3/2025 | ¥53 | ¥20 | 48.8% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥66 | ¥22.5 | 16.2% | |
| FY ending 3/2023 | ¥35 | ¥15 | 55.1% | |
| FY ending 3/2022 | ¥16 | ¥8 | 40.9% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥35 | ¥15 | 170.4% | |
| FY ending 3/2019 | ¥30 | ¥15 | 71.0% | |
| FY ending 3/2018 | ¥55 | ¥40 | 111.8% | |
| FY ending 3/2017 | ¥80 | ¥40 | 53.3% | |
| FY ending 3/2016 | ¥80 | ¥40 | 120.8% | |
| FY ending 3/2015 | ¥80 | ¥40 | 90.3% | |
| FY ending 3/2014 | ¥80 | ¥30 | 50.1% | |
| FY ending 3/2013 | ¥45 | ¥20 | 64.1% |
Sanrio
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sanrio
Unit %Source Annual securities reports
- Financial institutions21.50%
- Securities firms2.90%
- Other corporations18.60%
- Foreign holders (institutions)22.50%
- Foreign holders (individuals)0.10%
- Individuals and others34.40%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥6.9 billion |
| FY ending 3/2021 | ¥2.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥6.1 billion |
| Asia | ¥0.6 billion |
| North America | ¥3.00 million |
| Europe | ¥56.00 million |
| South America | ¥0.1 billion |
Revenue scale in the same industry
Sanrio
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 78 companies
- 82 Sangetsu ¥206.4B
- 83 TOKYO ELECTRON DEVICE ¥203.7B
- 84 SanrioThis company ¥194.1B
- 85 GSI Creos ¥188.7B
- 86 GEOLIVE Group ¥185.8B
- … 244 companies
Workforce information
Women 12.8 yrs Average length of service by gender
Women 1,126 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,423 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.6 hours |
| Annual paid leave taken (all employees) | 77.8% |
| Childcare leave taken, men |
88.2% |
| Childcare leave taken, women |
93.8% |
| Share of managers who are women | 41.8% |
| Share of board members who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥64.00 million |
| Non-audit fees (this year, total) | ¥6.00 million |
| Audit fees (this year, network firms) | ¥65.00 million |
| Non-audit fees (this year, network firms) | ¥15.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥59.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.6 billion | Consolidated |
| Net sales | ¥194.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.9 billion | Consolidated |
| Diluted earnings per share | 44.74 yen | Consolidated |
| Cash and cash equivalents | ¥96.7 billion | Consolidated |
| Net assets | ¥156.0 billion | Consolidated |
| Ordinary income (loss) | ¥79.3 billion | Consolidated |
| Total assets | ¥234.7 billion | Consolidated |
| Return on equity | 41.6% | Consolidated |
| Equity-to-asset ratio | 66.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥54.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-38.4 billion | Consolidated |
| Basic earnings (loss) per share | 45.33 yen | Consolidated |
| Net assets per share | 128.49 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Net sales | ¥131.2 billion | Parent only |
| Net income (loss) | ¥34.8 billion | Parent only |
| Diluted earnings per share | 28.51 yen | Parent only |
| Total number of issued shares (common stock) | 255,408,303 shares | Parent only |
| Net assets | ¥93.5 billion | Parent only |
| Ordinary income (loss) | ¥48.6 billion | Parent only |
| Total assets | ¥131.1 billion | Parent only |
| Return on equity | 43.0% | Parent only |
| Equity-to-asset ratio | 71.3% | Parent only |
| Capital stock | ¥10.3 billion | Parent only |
| Payout ratio | 47.7% | Parent only |
| Interim dividend per share | 31 yen | Parent only |
| Basic earnings (loss) per share | 28.91 yen | Parent only |
| Net assets per share | 77.12 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,157 people | Consolidated |
| Number of employees | 2,157 people | Consolidated |
| Wage gap between men and women (all employees) | 43.5% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 1,423 people | Parent only |
| Number of employees | 1,423 people | Parent only |
| Number of employees | 1,423 people | Parent only |
| Wage gap between men and women (regular employees) | 64.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 27.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 229,653.22 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 212,634.17 t-CO2e | Consolidated |
| Net sales to external customers | ¥194.1 billion | Consolidated |
| Average number of temporary employees | 2,608 people | Consolidated |
| Average number of temporary employees | 2,608 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.5 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.2% | Parent only |
| Average number of temporary employees | 1,178 people | Parent only |
| Average number of temporary employees | 1,178 people | Parent only |
| Average number of temporary employees | 1,178 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 44.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares held | 91,541,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,919,300 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 | 2 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 | ¥1.8 billion | Consolidated |
| Number of shares | 255,408,303 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 37.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,919,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥19.00 million | Consolidated |
| Number of voting rights | 2,413,768 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 919.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.9 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥14.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥97.00 million | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥96.4 billion | Consolidated |
| Change in average annual salary from the previous year | -3.1% | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥97.00 million | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥69.00 million | Consolidated |
| Reserve for loyalty awards credits | ¥16.00 million | Consolidated |
| Lease obligations | ¥4.0 billion | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease assets | ¥6.9 billion | Consolidated |
| Lease assets, net | ¥4.6 billion | Consolidated |
| Work in process | ¥27.00 million | Consolidated |
| Retained earnings | ¥132.4 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥11.2 billion | Consolidated |
| Non-current liabilities | ¥27.3 billion | Consolidated |
| Non-current assets | ¥66.1 billion | Consolidated |
| Land | ¥6.3 billion | Consolidated |
| Accounts receivable - trade | ¥25.2 billion | Consolidated |
| Contract liabilities | ¥6.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.5 billion | Consolidated |
| Guarantee deposits | ¥2.9 billion | Consolidated |
| Buildings and structures | ¥53.8 billion | Consolidated |
| Buildings and structures, net | ¥6.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Long term loans receivable from employees | ¥8.00 million | Consolidated |
| Investments and other assets | ¥39.5 billion | Consolidated |
| Investment securities | ¥8.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.5 billion | Consolidated |
| Property, plant and equipment | ¥20.0 billion | Consolidated |
| Accounts receivable - other | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥11.8 billion | Consolidated |
| Accounts payable - other | ¥16.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥95.00 million | Consolidated |
| Shareholders' equity | ¥135.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥12.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥51.4 billion | Consolidated |
| Current assets | ¥168.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-2.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-6.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-47.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-12.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.3 billion | Consolidated |
| Intangible assets | ¥6.6 billion | Consolidated |
| Cash and cash equivalents | ¥96.7 billion | Consolidated |
| Cash and deposits | ¥125.4 billion | Consolidated |
| Short-term loans payable | ¥3.9 billion | Consolidated |
| Net assets | ¥156.0 billion | Consolidated |
| Net assets | ¥156.0 billion | Consolidated |
| Total assets | ¥234.7 billion | Consolidated |
| Total assets | ¥234.7 billion | Consolidated |
| Deferred tax liabilities | ¥8.9 billion | Consolidated |
| Deferred tax assets | ¥2.6 billion | Consolidated |
| Treasury stock | ¥-24.7 billion | Consolidated |
| Valuation and translation adjustments | ¥20.6 billion | Consolidated |
| Liabilities | ¥78.7 billion | Consolidated |
| Liabilities and net assets | ¥234.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥17.2 billion | Consolidated |
| Capital stock | ¥10.3 billion | Consolidated |
| Provision for bonuses | ¥2.0 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥7.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥10.2 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥22.2 billion | Consolidated |
| Long-term loans payable | ¥2.7 billion | Consolidated |
| Long term accounts payable other | ¥2.3 billion | Consolidated |
| Long-term deposits received | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥4.7 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥69.00 million | Parent only |
| Other capital surplus | ¥15.4 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥3.7 billion | Parent only |
| Reserve for loyalty awards credits | ¥15.00 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥14.00 million | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Retained earnings | ¥89.7 billion | Parent only |
| Prepaid pension cost | ¥7.0 billion | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Advance payments trade | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise | ¥8.6 billion | Parent only |
| Non-current liabilities | ¥11.1 billion | Parent only |
| Non-current assets | ¥48.9 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥18.5 billion | Parent only |
| Contract liabilities | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥41.5 billion | Parent only |
| Investment securities | ¥7.9 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Accounts receivable - other | ¥58.00 million | Parent only |
| Accrued income | ¥6.00 million | Parent only |
| Income taxes payable | ¥8.7 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥6.1 billion | Parent only |
| Provision for shareholder benefit program | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥93.4 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥91.00 million | Parent only |
| Current liabilities | ¥26.5 billion | Parent only |
| Current assets | ¥82.2 billion | Parent only |
| Intangible assets | ¥4.4 billion | Parent only |
| Cash and deposits | ¥51.5 billion | Parent only |
| Short-term loans payable | ¥3.9 billion | Parent only |
| Net assets | ¥93.5 billion | Parent only |
| Net assets | ¥93.5 billion | Parent only |
| Total assets | ¥131.1 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥89.7 billion | Parent only |
| Treasury stock | ¥-24.7 billion | Parent only |
| Valuation and translation adjustments | ¥69.00 million | Parent only |
| Liabilities | ¥37.6 billion | Parent only |
| Liabilities and net assets | ¥131.1 billion | Parent only |
| Supplies | ¥0.4 billion | Parent only |
| Accounts payable - trade | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥18.2 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥10.3 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥7.3 billion | Parent only |
| Provision for retirement benefits | ¥28.00 million | Parent only |
| Long-term loans payable | ¥2.7 billion | Parent only |
| Long-term loans receivable | ¥13.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.0 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥71.00 million | Consolidated |
| Other | ¥22.8 billion | Consolidated |
| Other comprehensive income | ¥4.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.7 billion | Consolidated |
| Provision for point card certificates | ¥0 | Consolidated |
| Dividends from surplus | ¥-15.4 billion | Consolidated |
| Comprehensive income | ¥59.0 billion | Consolidated |
| Interest income | ¥1.3 billion | Consolidated |
| Dividend income | ¥83.00 million | Consolidated |
| Operating income | ¥77.9 billion | Consolidated |
| Operating income | ¥77.9 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥88.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥44.0 billion | Consolidated |
| Gross profit (loss) | ¥150.1 billion | Consolidated |
| Net sales | ¥194.1 billion | Consolidated |
| Net sales | ¥194.1 billion | Consolidated |
| Net income | ¥54.6 billion | Consolidated |
| Net income | ¥54.6 billion | Consolidated |
| Net income (loss) | ¥54.9 billion | Consolidated |
| Net income (loss) | ¥54.9 billion | Consolidated |
| Directors compensations salaries and allowances | ¥12.5 billion | Consolidated |
| Gain on investments in partnership | ¥27.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Commission fees | ¥10.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥-11.00 million | Consolidated |
| Income taxes - current | ¥22.1 billion | Consolidated |
| Income taxes | ¥24.3 billion | Consolidated |
| Income taxes - deferred | ¥2.2 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Impairment loss | ¥7.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.1 billion | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥96.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.6 billion | Consolidated |
| Income (loss) before income taxes | ¥79.2 billion | Consolidated |
| Income (loss) before income taxes | ¥79.2 billion | Consolidated |
| Ordinary income | ¥79.3 billion | Consolidated |
| Disposal of treasury stock | ¥21.5 billion | Consolidated |
| Purchase of treasury stock | ¥-15.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥58.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-38.4 billion | Consolidated |
| Promotion expenses | ¥8.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥72.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Rent expenses | ¥4.7 billion | Consolidated |
| Bonuses | ¥3.5 billion | Consolidated |
| Provision for bonuses | ¥2.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.6 billion | Consolidated |
| Retirement benefit expenses | ¥-0.8 billion | Consolidated |
| Freightage and packing expenses | ¥2.4 billion | Consolidated |
| Other salaries | ¥4.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥24.5 billion | Parent only |
| Provision for point card certificates | ¥0 | Parent only |
| Dividends from surplus | ¥-15.4 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥47.6 billion | Parent only |
| Non-operating income | ¥1.5 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥38.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥36.7 billion | Parent only |
| Gross profit (loss) | ¥94.5 billion | Parent only |
| Net sales | ¥131.2 billion | Parent only |
| Net income (loss) | ¥34.8 billion | Parent only |
| Net income (loss) | ¥34.8 billion | Parent only |
| Interest expenses | ¥59.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥8.1 billion | Parent only |
| Interest on securities | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Income taxes - current | ¥13.7 billion | Parent only |
| Income taxes | ¥13.7 billion | Parent only |
| Income taxes - deferred | ¥52.00 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥7.00 million | Parent only |
| Foreign exchange gains | ¥0.6 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥45.00 million | Parent only |
| Income (loss) before income taxes | ¥48.5 billion | Parent only |
| Ordinary income | ¥48.6 billion | Parent only |
| Salaries and allowances | ¥6.1 billion | Parent only |
| Disposal of treasury stock | ¥21.5 billion | Parent only |
| Purchase of treasury stock | ¥-15.0 billion | Parent only |
| Selling, general and administrative expenses | ¥46.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥48.00 million | Parent only |
| Rent expenses | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Retirement benefit expenses | ¥-1.0 billion | Parent only |
| Other salaries | ¥2.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥48.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.7 billion | Consolidated |
| Total changes during the period | ¥25.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-2.0 billion | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥1.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-1.7 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥0 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.0 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥1.2 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥88.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥13.4 billion | Consolidated |
| Payments into time deposits | ¥-23.8 billion | Consolidated |
| Subtotal | ¥72.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥89.00 million | Consolidated |
| Payments for guarantee deposits | ¥-1.0 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥0.3 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥61.00 million | Consolidated |
| Purchase of investment securities | ¥-1.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Interest income on securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-11.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.0 billion | Consolidated |
| Income taxes paid | ¥-20.6 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Impairment loss | ¥7.00 million | Consolidated |
| Purchase of intangible assets | ¥-3.2 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥0 | Consolidated |
| Decrease in short term loans payable | ¥-1.6 billion | Consolidated |
| Redemption of bonds | ¥-39.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-15.0 billion | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-61.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-2.1 billion | Consolidated |
| Dividends | ¥-15.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.6 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥0.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥15.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥52.6 billion | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 2,157 | Consolidated | Disclosed |
| Net assets | ¥156.0 billion | Consolidated | Disclosed |
| Net sales | ¥194.1 billion | Consolidated | Disclosed |
| Operating income | ¥77.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥79.3 billion | Consolidated | Disclosed |
| Net income | ¥54.6 billion | Consolidated | Disclosed |
| Total assets | ¥234.7 billion | Consolidated | Disclosed |
| Operating margin | 40.1% | Consolidated | Calculated |
| Net margin | 28.1% | Consolidated | Calculated |
| Sales per employee | 89980529 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 66.5% | Consolidated | Calculated |