Maxvalu Tokai
Maxvalu Tokai Co., Ltd.
Company highlights
The annual dividend per share has risen for 3 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
Maxvalu Tokai
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Net sales ¥377.0 billion
- Other operating revenue ¥7.9 billion
Revenue and profit
Maxvalu Tokai
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥377.0 billion | Consolidated |
| Other operating revenue | ¥7.9 billion | Consolidated | |
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥40.3 billion | Consolidated |
| Rent expenses on real estates | ¥12.0 billion | Consolidated | |
| Depreciation | ¥5.5 billion | Parent only | |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥18.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥101.6 billion | Consolidated |
| Ordinary income | ¥13.8 billion | Consolidated | |
| Operating income | ¥13.6 billion | Consolidated | |
| Net income | ¥10.2 billion | Consolidated |
Maxvalu Tokai
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Employees' salaries and compensation ¥40.3 billion
- Rent expenses on real estates ¥12.0 billion
- Depreciation ¥5.5 billion
- Provision for bonuses ¥1.0 billion
- Retirement benefit expenses ¥0.5 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥36.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Maxvalu Tokai
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Maxvalu Tokai
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥354.9B | ¥351.1B | ¥366.7B | ¥377.4B | ¥385.0B |
| Year on year (%) | -0.3% | -1.1% | +4.5% | +2.9% | +2.0% |
| Ordinary income (loss) | ¥11.2B | ¥10.3B | ¥13.5B | ¥14.1B | ¥13.8B |
| Change from prior year | -4.4% | -8.4% | +31.4% | +4.2% | -2.2% |
| Ordinary income (loss) as a share of Operating revenue | 3.2% | 2.9% | 3.7% | 3.7% | 3.6% |
| Change (percentage points) | -0.1 points | -0.2 points | +0.8 points | +0.0 points | -0.2 points |
Fiscal periods marked for changes
- 2014Operating revenue year on year +20.3%
- 2021Operating revenue year on year +31.1%
Maxvalu Tokai
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Maxvalu Tokai
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥354.9 billion | ¥351.1 billion | ¥366.7 billion | ¥377.4 billion | ¥385.0 billion |
| Ordinary income (loss) | ¥11.2 billion | ¥10.3 billion | ¥13.5 billion | ¥14.1 billion | ¥13.8 billion |
| Net income (loss) attributable to owners of parent | ¥7.6 billion | ¥6.2 billion | ¥8.3 billion | ¥9.4 billion | ¥10.2 billion |
| Comprehensive income | ¥7.6 billion | ¥6.2 billion | ¥8.6 billion | ¥9.7 billion | ¥11.0 billion |
| Net assets | ¥69.4 billion | ¥73.8 billion | ¥80.6 billion | ¥88.4 billion | ¥97.1 billion |
| Total assets | ¥117.2 billion | ¥119.4 billion | ¥133.2 billion | ¥135.4 billion | ¥152.4 billion |
| Net assets per share | 2,178.12 yen | 2,315.12 yen | 2,528.66 yen | 2,774.07 yen | 3,043.33 yen |
| Basic earnings (loss) per share | 210.53 yen | 193.82 yen | 261.06 yen | 294.51 yen | 321.49 yen |
| Diluted earnings per share | 210.19 yen | 193.57 yen | 260.8 yen | 294.45 yen | 321.42 yen |
| Equity-to-asset ratio | 59.2% | 61.7% | 60.5% | 65.3% | 63.7% |
| Return on equity | 10.6% | 8.6% | 10.8% | 11.1% | 11.1% |
| Net cash provided by (used in) operating activities | ¥6.4 billion | ¥10.5 billion | ¥18.2 billion | ¥9.8 billion | ¥19.7 billion |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | ¥-7.1 billion | ¥-6.5 billion | ¥-10.9 billion | ¥-6.7 billion |
| Net cash provided by (used in) financing activities | ¥-12.9 billion | ¥-2.2 billion | ¥-2.1 billion | ¥-2.2 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥29.9 billion | ¥31.1 billion | ¥40.8 billion | ¥37.5 billion | ¥47.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥350.4 billion | ¥346.1 billion | ¥361.9 billion | ¥372.5 billion | ¥383.0 billion |
| Ordinary income (loss) | ¥11.4 billion | ¥10.3 billion | ¥13.4 billion | ¥14.1 billion | ¥13.7 billion |
| Net income (loss) | ¥7.3 billion | ¥6.1 billion | ¥8.1 billion | ¥9.2 billion | ¥10.0 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 31,973,000 shares | 31,973,000 shares | 31,973,000 shares | 31,973,000 shares | 31,973,000 shares |
| Net assets | ¥69.0 billion | ¥73.3 billion | ¥79.7 billion | ¥87.1 billion | ¥95.3 billion |
| Total assets | ¥115.0 billion | ¥117.6 billion | ¥131.4 billion | ¥133.2 billion | ¥150.4 billion |
| Net assets per share | 2,164.99 yen | 2,299.79 yen | 2,501.42 yen | 2,731.65 yen | 2,987.12 yen |
| Dividend per share | 57 yen | 57 yen | 60 yen | 75 yen | 85 yen |
| Basic earnings (loss) per share | 203 yen | 191.86 yen | 255.63 yen | 289.48 yen | 313.88 yen |
| Diluted earnings per share | 202.67 yen | 191.61 yen | 255.38 yen | 289.42 yen | 313.82 yen |
| Equity-to-asset ratio | 59.9% | 62.3% | 60.7% | 65.4% | 63.3% |
| Return on equity | 10.3% | 8.6% | 10.6% | 11.1% | 11.0% |
| Payout ratio | 28.1% | 29.7% | 23.5% | 25.9% | 27.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥85 | Could not be retrieved | 27.1% | |
| FY ending 2/2025 | ¥75 | Could not be retrieved | 25.9% | |
| FY ending 2/2024 | ¥60 | Could not be retrieved | 23.5% | |
| FY ending 2/2023 | ¥57 | Could not be retrieved | 29.7% | |
| FY ending 2/2022 | ¥57 | Could not be retrieved | 28.1% | |
| FY ending 2/2021 | ¥50 | Could not be retrieved | 35.7% | |
| FY ending 2/2020 | ¥47 | Could not be retrieved | 56.3% | |
| FY ending 2/2019 | ¥47 | Could not be retrieved | 32.1% | |
| FY ending 2/2018 | ¥47 | Could not be retrieved | 28.1% | |
| FY ending 2/2017 | ¥38 | Could not be retrieved | 27.4% | |
| FY ending 2/2016 | ¥36 | Could not be retrieved | 29.1% | |
| FY ending 2/2015 | ¥36 | Could not be retrieved | 41.4% | |
| FY ending 2/2014 | ¥36 | Could not be retrieved | 35.0% | |
| FY ending 2/2013 | ¥36 | Could not be retrieved | 39.8% |
Maxvalu Tokai
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Maxvalu Tokai
Unit %Source Annual securities reports
- Financial institutions2.54%
- Securities firms0.70%
- Other corporations70.37%
- Foreign holders (institutions)3.60%
- Foreign holders (individuals)0.02%
- Individuals and others22.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | イオン株式会社 | 63.86% | 20,363,000 |
| 2 | マックスバリュ東海従業員持株会 | 1.71% | 544,000 |
| 3 | 株式会社百五銀行 | 1.23% | 390,000 |
| 4 | 株式会社三十三銀行 | 1.21% | 384,000 |
| 5 | 三菱食品株式会社 | 1.13% | 360,000 |
| 6 | 株式会社ウメモト | 0.63% | 200,000 |
| 7 | 竹内 晶子 | 0.57% | 183,000 |
| 8 | 加藤産業株式会社 | 0.57% | 182,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.46% | 147,000 |
| 10 | サントリー株式会社 | 0.37% | 118,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥7.4 billion |
| FY ending 2/2021 | ¥6.0 billion |
Revenue scale in the same industry
Maxvalu Tokai
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 44 companies
- 48 ASKULFY May 2026 ¥400.2B
- 49 VTFY Mar 2026 ¥388.7B
- 50 Maxvalu TokaiThis companyFY Feb 2026 ¥385.0B
- 51 Aeon HokkaidoFY Feb 2026 ¥380.1B
- 52 ABC-MARTFY Feb 2026 ¥378.6B
- … 291 companies
Workforce information
Women 7.7 yrs Average length of service by gender
Women 5,214 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,393 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.2 hours |
| Annual paid leave taken (all employees) | 69.6% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 19.5% |
| Share of board members who are women | 15.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 119,761 t-CO2 |
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) | ¥79.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥7.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.0 billion | Consolidated |
| Operating revenue | ¥385.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.7 billion | Consolidated |
| Diluted earnings per share | 321.42 yen | Consolidated |
| Cash and cash equivalents | ¥47.8 billion | Consolidated |
| Net assets | ¥97.1 billion | Consolidated |
| Ordinary income (loss) | ¥13.8 billion | Consolidated |
| Total assets | ¥152.4 billion | Consolidated |
| Return on equity | 11.1% | Consolidated |
| Equity-to-asset ratio | 63.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥10.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 321.49 yen | Consolidated |
| Net assets per share | 3,043.33 yen | Consolidated |
| Dividend per share | 85 yen | Parent only |
| Operating revenue | ¥383.0 billion | Parent only |
| Net income (loss) | ¥10.0 billion | Parent only |
| Diluted earnings per share | 313.82 yen | Parent only |
| Total number of issued shares (common stock) | 31,973,000 shares | Parent only |
| Net assets | ¥95.3 billion | Parent only |
| Ordinary income (loss) | ¥13.7 billion | Parent only |
| Total assets | ¥150.4 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 63.3% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 27.1% | Parent only |
| Basic earnings (loss) per share | 313.88 yen | Parent only |
| Net assets per share | 2,987.12 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,510 people | Consolidated |
| Number of employees | 2,510 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 10 years | Parent only |
| Average length of service months | 0 months | Parent only |
| Average annual salary | ¥5.74 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 11 months | Parent only |
| Number of employees | 2,457 people | Parent only |
| Number of employees | 2,457 people | Parent only |
| Wage gap between men and women (regular employees) | 82.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 108.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 10,212 people | Consolidated |
| Average number of temporary employees | 10,212 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 10,006 people | Parent only |
| Average number of temporary employees | 10,006 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 19.5% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥2.00 million | 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 | 22,874,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 87,800 shares | Consolidated |
| Number of shares | 31,973,848 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 71.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 87,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥51.00 million | Consolidated |
| Number of voting rights | 315,476 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥71.00 million | 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 | 10 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 162.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.4 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥7.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥11.5 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥84.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Goodwill | ¥25.00 million | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥3.4 billion | Consolidated |
| Lease assets, net | ¥1.4 billion | Consolidated |
| Retained earnings | ¥82.7 billion | Consolidated |
| Merchandise | ¥10.6 billion | Consolidated |
| Non-current liabilities | ¥8.8 billion | Consolidated |
| Non-current assets | ¥78.5 billion | Consolidated |
| Land | ¥24.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.1 billion | Consolidated |
| Guarantee deposits | ¥7.6 billion | Consolidated |
| Provision for loss on store closing | ¥77.00 million | Consolidated |
| Buildings and structures | ¥89.0 billion | Consolidated |
| Buildings and structures, net | ¥26.1 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥11.00 million | Consolidated |
| Investments and other assets | ¥16.1 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Subscription rights to shares | ¥12.00 million | Consolidated |
| Property, plant and equipment | ¥62.3 billion | Consolidated |
| Accounts receivable - other | ¥13.5 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Shareholders' equity | ¥96.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥46.5 billion | Consolidated |
| Current assets | ¥74.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-19.7 billion | Consolidated |
| Accumulated depreciation | ¥-62.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥47.8 billion | Consolidated |
| Cash and deposits | ¥12.9 billion | Consolidated |
| Net assets | ¥97.1 billion | Consolidated |
| Net assets | ¥97.1 billion | Consolidated |
| Total assets | ¥152.4 billion | Consolidated |
| Deferred tax assets | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥55.4 billion | Consolidated |
| Liabilities and net assets | ¥152.4 billion | Consolidated |
| Supplies | ¥0.2 billion | Consolidated |
| Accounts payable - trade | ¥32.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital surplus | ¥11.3 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥4.2 billion | Consolidated |
| Asset retirement obligations | ¥25.00 million | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥1.4 billion | Consolidated |
| Long-term prepaid expenses | ¥0.7 billion | Consolidated |
| Long term guarantee deposited | ¥3.0 billion | Consolidated |
| Deposits to subsidiaries and affiliates | ¥34.5 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥38.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥8.9 billion | Parent only |
| Goodwill | ¥25.00 million | Parent only |
| Software | ¥39.00 million | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥1.4 billion | Parent only |
| General reserve | ¥70.0 billion | Parent only |
| Retained earnings | ¥80.2 billion | Parent only |
| Unearned revenue | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥1.1 billion | Parent only |
| Merchandise | ¥10.5 billion | Parent only |
| Non-current liabilities | ¥8.8 billion | Parent only |
| Non-current assets | ¥77.8 billion | Parent only |
| Land | ¥24.2 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥10.1 billion | Parent only |
| Guarantee deposits | ¥7.6 billion | Parent only |
| Provision for loss on store closing | ¥77.00 million | Parent only |
| Buildings, net | ¥23.8 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥15.7 billion | Parent only |
| Investment securities | ¥1.4 billion | Parent only |
| Subscription rights to shares | ¥12.00 million | Parent only |
| Property, plant and equipment | ¥62.0 billion | Parent only |
| Accounts receivable - other | ¥13.5 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued consumption taxes | ¥1.5 billion | Parent only |
| Accrued expenses | ¥2.9 billion | Parent only |
| Accounts payable - other | ¥5.6 billion | Parent only |
| Shareholders' equity | ¥94.6 billion | Parent only |
| Structures, net | ¥2.2 billion | Parent only |
| Current liabilities | ¥46.4 billion | Parent only |
| Current assets | ¥72.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥11.8 billion | Parent only |
| Net assets | ¥95.3 billion | Parent only |
| Net assets | ¥95.3 billion | Parent only |
| Total assets | ¥150.4 billion | Parent only |
| Deferred tax assets | ¥4.8 billion | Parent only |
| Retained earnings brought forward | ¥10.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥55.2 billion | Parent only |
| Liabilities and net assets | ¥150.4 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥32.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥12.3 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥4.2 billion | Parent only |
| Asset retirement obligations | ¥25.00 million | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Long-term prepaid expenses | ¥0.7 billion | Parent only |
| Long term guarantee deposited | ¥3.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥22.00 million | Parent only |
| Deposits to subsidiaries and affiliates | ¥34.5 billion | Parent only |
| Deposits received | ¥1.1 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥29.00 million | Parent only |
| Revenue | ¥29.00 million | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Other operating revenue | ¥7.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Rent expenses on real estates | ¥12.0 billion | Consolidated |
| Loss on withdrawal from business | ¥0.2 billion | Consolidated |
| Gain on forgiveness of debts | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Comprehensive income | ¥11.0 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥24.00 million | Consolidated |
| Operating income | ¥13.6 billion | Consolidated |
| Operating revenue | ¥385.0 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.7 billion | Consolidated |
| Operating gross profit | ¥109.6 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥25.00 million | Consolidated |
| Gain on sales of non-current assets | ¥36.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.00 million | Consolidated |
| Cost of sales | ¥275.4 billion | Consolidated |
| Gross profit (loss) | ¥101.6 billion | Consolidated |
| Net sales | ¥377.0 billion | Consolidated |
| Provision for loss on store closing expenses | ¥57.00 million | Consolidated |
| Net income | ¥10.2 billion | Consolidated |
| Net income | ¥10.2 billion | Consolidated |
| Net income (loss) | ¥10.3 billion | Consolidated |
| Net income (loss) | ¥10.3 billion | Consolidated |
| Employees' salaries and compensation | ¥40.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥2.9 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Foreign exchange gains | ¥1.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥1.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.4 billion | Consolidated |
| Income (loss) before income taxes | ¥13.0 billion | Consolidated |
| Income (loss) before income taxes | ¥13.0 billion | Consolidated |
| Ordinary income | ¥13.8 billion | Consolidated |
| Disposal of treasury stock | ¥20.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Subsidy income | ¥72.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥96.0 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-13.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥45.00 million | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥55.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Other operating revenue | ¥8.0 billion | Parent only |
| Amortization of goodwill | ¥18.00 million | Parent only |
| Rent expenses on real estates | ¥12.0 billion | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥24.00 million | Parent only |
| Operating income | ¥13.4 billion | Parent only |
| Operating revenue | ¥383.0 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥109.0 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥25.00 million | Parent only |
| Loss on retirement of non-current assets | ¥27.00 million | Parent only |
| Cost of sales | ¥273.9 billion | Parent only |
| Gross profit (loss) | ¥101.0 billion | Parent only |
| Net sales | ¥374.9 billion | Parent only |
| Provision for loss on store closing expenses | ¥57.00 million | Parent only |
| Net income (loss) | ¥10.0 billion | Parent only |
| Net income (loss) | ¥10.0 billion | Parent only |
| Employees' salaries and compensation | ¥40.2 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.8 billion | Parent only |
| Income taxes | ¥2.6 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥5.5 billion | Parent only |
| Impairment loss | ¥1.0 billion | Parent only |
| Foreign exchange gains | ¥1.00 million | Parent only |
| Extraordinary income | ¥13.00 million | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥12.6 billion | Parent only |
| Ordinary income | ¥13.7 billion | Parent only |
| Disposal of treasury stock | ¥20.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Subsidy income | ¥70.00 million | Parent only |
| Selling, general and administrative expenses | ¥95.6 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥13.00 million | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Other | ¥55.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥8.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-21.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.5 billion | Consolidated |
| Gain on forgiveness of debts | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Subtotal | ¥22.0 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥30.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-30.00 million | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Purchase of intangible assets | ¥-2.00 million | Consolidated |
| Decrease increase in treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-33.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-45.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥19.7 billion | Consolidated | Disclosed |
| Dividend per share | 85 | Parent only | Disclosed |
| Number of employees | 2,510 | Consolidated | Disclosed |
| Net assets | ¥97.1 billion | Consolidated | Disclosed |
| Net sales | ¥377.0 billion | Consolidated | Disclosed |
| Operating income | ¥13.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥385.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.8 billion | Consolidated | Disclosed |
| Net income | ¥10.2 billion | Consolidated | Disclosed |
| Total assets | ¥152.4 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 153366932 yen | Consolidated | Calculated |
| Total asset turnover | 2.53 times | Consolidated | Calculated |
| Net assets to total assets | 63.7% | Consolidated | Calculated |