KOMERI
KOMERI CO.,LTD.
Company highlights
The annual dividend per share has risen for 10 consecutive years.
Key figures
Period Apr 2025 to Mar 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥38.0 billion | Consolidated |
| Rent expenses | ¥14.0 billion | Consolidated | |
| Depreciation | ¥13.3 billion | Consolidated | |
| Rent expenses on real estates | ¥12.9 billion | Parent only | |
| Provision for bonuses | ¥1.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated | |
| Provision for point card certificates | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥21.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥118.3 billion | Consolidated |
| Ordinary income | ¥23.4 billion | Consolidated | |
| Operating income | ¥23.1 billion | Consolidated | |
| Net income | ¥14.6 billion | Consolidated |
KOMERI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥38.0 billion
- Rent expenses ¥14.0 billion
- Depreciation ¥13.3 billion
- Rent expenses on real estates ¥12.9 billion
- Provision for bonuses ¥1.3 billion
- Retirement benefit expenses ¥0.7 billion
Performance, financial position and capital allocation
KOMERI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KOMERI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥28.2B | ¥25.8B | ¥22.2B | ¥22.2B | ¥23.4B |
| Change from prior year | -7.0% | -8.6% | -13.9% | +0.2% | +5.2% |
KOMERI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KOMERI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥28.2 billion | ¥25.8 billion | ¥22.2 billion | ¥22.2 billion | ¥23.4 billion |
| Net income (loss) attributable to owners of parent | ¥17.9 billion | ¥17.1 billion | ¥13.7 billion | ¥13.7 billion | ¥14.6 billion |
| Comprehensive income | ¥17.6 billion | ¥17.0 billion | ¥13.7 billion | ¥14.3 billion | ¥14.9 billion |
| Net assets | ¥213.8 billion | ¥227.3 billion | ¥236.2 billion | ¥246.3 billion | ¥257.0 billion |
| Total assets | ¥354.8 billion | ¥361.4 billion | ¥372.9 billion | ¥386.7 billion | ¥394.2 billion |
| Net assets per share | 4,361.66 yen | 4,675.08 yen | 4,935.94 yen | 5,193.27 yen | 5,472.59 yen |
| Basic earnings (loss) per share | 360.22 yen | 351.62 yen | 286.06 yen | 289.12 yen | 309.72 yen |
| Equity-to-asset ratio | 60.3% | 62.9% | 63.4% | 63.7% | 65.2% |
| Return on equity | 8.6% | 7.8% | 5.9% | 5.7% | 5.8% |
| Net cash provided by (used in) operating activities | ¥25.9 billion | ¥19.9 billion | ¥21.4 billion | ¥23.1 billion | ¥23.8 billion |
| Net cash provided by (used in) investing activities | ¥-11.3 billion | ¥-11.7 billion | ¥-15.4 billion | ¥-18.2 billion | ¥-18.1 billion |
| Net cash provided by (used in) financing activities | ¥-12.5 billion | ¥-13.5 billion | ¥-3.3 billion | ¥-5.2 billion | ¥-10.0 billion |
| Cash and cash equivalents | ¥19.2 billion | ¥13.9 billion | ¥16.5 billion | ¥16.2 billion | ¥12.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥25.1 billion | ¥23.3 billion | ¥19.9 billion | ¥19.7 billion | ¥20.9 billion |
| Net income (loss) | ¥15.8 billion | ¥15.7 billion | ¥12.4 billion | ¥12.2 billion | ¥13.1 billion |
| Capital stock | ¥18.8 billion | ¥18.8 billion | ¥18.8 billion | ¥18.8 billion | ¥18.8 billion |
| Total number of issued shares (common stock) | 54,409,000 shares | 54,409,000 shares | 54,409,000 shares | 54,409,000 shares | 53,809,000 shares |
| Net assets | ¥181.2 billion | ¥193.4 billion | ¥201.0 billion | ¥209.0 billion | ¥218.0 billion |
| Total assets | ¥321.9 billion | ¥326.5 billion | ¥336.0 billion | ¥348.5 billion | ¥353.5 billion |
| Net assets per share | 3,694.99 yen | 3,976.96 yen | 4,200.2 yen | 4,406.23 yen | 4,643.14 yen |
| Dividend per share | 46 yen | 50 yen | 52 yen | 54 yen | 56 yen |
| Interim dividend per share | 23 yen | 25 yen | 26 yen | 27 yen | 28 yen |
| Basic earnings (loss) per share | 318.55 yen | 322.3 yen | 257.94 yen | 256.94 yen | 277.1 yen |
| Equity-to-asset ratio | 56.3% | 59.2% | 59.8% | 60.0% | 61.7% |
| Return on equity | 9.0% | 8.4% | 6.3% | 5.9% | 6.1% |
| Payout ratio | 14.4% | 15.5% | 20.2% | 21.0% | 20.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥56 | ¥28 | 20.2% | |
| FY ending 3/2025 | ¥54 | ¥27 | 21.0% | |
| FY ending 3/2024 | ¥52 | ¥26 | 20.2% | |
| FY ending 3/2023 | ¥50 | ¥25 | 15.5% | |
| FY ending 3/2022 | ¥46 | ¥23 | 14.4% | |
| FY ending 3/2021 | ¥45 | ¥22 | 11.5% | |
| FY ending 3/2020 | ¥42 | ¥21 | 19.4% | |
| FY ending 3/2019 | ¥40 | ¥20 | 24.6% | |
| FY ending 3/2018 | ¥39 | ¥19 | 24.8% | |
| FY ending 3/2017 | ¥38 | ¥19 | 23.1% | |
| FY ending 3/2016 | ¥36 | ¥18 | 26.1% | |
| FY ending 3/2015 | ¥36 | ¥18 | 35.3% | |
| FY ending 3/2014 | ¥36 | ¥18 | 21.6% | |
| FY ending 3/2013 | ¥36 | ¥18 | 22.0% |
KOMERI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KOMERI
Unit %Source Annual securities reports
- Financial institutions16.20%
- Securities firms0.50%
- Other corporations36.10%
- Foreign holders (institutions)18.20%
- Foreign holders (individuals)0.00%
- Individuals and others27.80%
- Government and municipalities1.20%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥25.0 billion |
| FY ending 3/2021 | ¥15.9 billion |
Revenue scale in the same industry
KOMERI
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
- … 47 companies
- 51 Aeon HokkaidoFY Feb 2026 ¥380.1B
- 52 ABC-MARTFY Feb 2026 ¥378.6B
- 53 KOMERIThis companyFY Mar 2026 ¥370.5B
- 54 NIHON CHOUZAIFY Mar 2025 ¥360.5B
- 55 ARCLANDSFY Feb 2026 ¥357.2B
- … 288 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,200 |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 75,392 t-CO2 |
| 特定荷主 | 13,164 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥385.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥60.00 million | Consolidated |
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥374.2 billion | Parent only |
| Change in average annual salary from the previous year | -1.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥23.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.1 billion | Consolidated |
| Cash and cash equivalents | ¥12.0 billion | Consolidated |
| Net assets | ¥257.0 billion | Consolidated |
| Ordinary income (loss) | ¥23.4 billion | Consolidated |
| Total assets | ¥394.2 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 65.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.0 billion | Consolidated |
| Basic earnings (loss) per share | 309.72 yen | Consolidated |
| Net assets per share | 5,472.59 yen | Consolidated |
| Dividend per share | 56 yen | Parent only |
| Net income (loss) | ¥13.1 billion | Parent only |
| Total number of issued shares (common stock) | 53,809,000 shares | Parent only |
| Net assets | ¥218.0 billion | Parent only |
| Ordinary income (loss) | ¥20.9 billion | Parent only |
| Total assets | ¥353.5 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 61.7% | Parent only |
| Capital stock | ¥18.8 billion | Parent only |
| Payout ratio | 20.2% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 277.1 yen | Parent only |
| Net assets per share | 4,643.14 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,750 people | Consolidated |
| Number of employees | 3,750 people | Consolidated |
| Wage gap between men and women (all employees) | 50.2% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average annual salary | ¥4.90 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 3,432 people | Parent only |
| Number of employees | 3,432 people | Parent only |
| Number of employees | 3,432 people | Parent only |
| Wage gap between men and women (regular employees) | 78.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 101.2% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 2,007,577 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 1,922,382 t-CO2e | Consolidated |
| Average number of temporary employees | 5,602 people | Consolidated |
| Average number of temporary employees | 5,602 people | Consolidated |
| Write-downs of inventories | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 34.1% | Parent only |
| Average number of temporary employees | 4,970 people | Parent only |
| Average number of temporary employees | 4,970 people | Parent only |
| Average number of temporary employees | 4,970 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 22.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,198,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,546,000 shares | Consolidated |
| Number of shares | 53,809,168 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.2% | Consolidated |
| Shareholding ratio | 66.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,546,000 shares | Consolidated |
| Number of voting rights | 472,248 units | Consolidated |
| Carrying amount on the balance sheet | ¥16.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 121.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥25.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥18.1 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥2.7 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.2 billion | Consolidated |
| Lease obligations | ¥3.4 billion | Consolidated |
| Lease obligations | ¥1.8 billion | Consolidated |
| Lease assets | ¥9.8 billion | Consolidated |
| Lease assets, net | ¥4.9 billion | Consolidated |
| Leasehold right | ¥6.1 billion | Consolidated |
| Retained earnings | ¥231.6 billion | Consolidated |
| Prepaid expenses | ¥1.9 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Notes receivable - trade | ¥32.6 billion | Consolidated |
| Merchandise and finished goods | ¥132.4 billion | Consolidated |
| Non-current liabilities | ¥38.6 billion | Consolidated |
| Non-current assets | ¥211.0 billion | Consolidated |
| Land | ¥37.6 billion | Consolidated |
| Accounts receivable - trade | ¥32.6 billion | Consolidated |
| Contract liabilities | ¥5.4 billion | Consolidated |
| Buildings and structures | ¥295.5 billion | Consolidated |
| Buildings and structures, net | ¥131.8 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥21.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥18.4 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥31.2 billion | Consolidated |
| Lease and guarantee deposits | ¥7.0 billion | Consolidated |
| Property, plant and equipment | ¥183.1 billion | Consolidated |
| Income taxes payable | ¥4.4 billion | Consolidated |
| Accrued consumption taxes | ¥1.5 billion | Consolidated |
| Accrued expenses | ¥34.00 million | Consolidated |
| Accounts payable - other | ¥10.4 billion | Consolidated |
| Shareholders' equity | ¥255.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥17.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.2 billion | Consolidated |
| Current liabilities | ¥98.6 billion | Consolidated |
| Current assets | ¥183.2 billion | Consolidated |
| Accumulated depreciation | ¥-15.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Accumulated depreciation | ¥-163.6 billion | Consolidated |
| Accumulated depreciation | ¥-14.3 billion | Consolidated |
| Provision for loss on disaster | ¥3.00 million | Consolidated |
| Intangible assets | ¥9.4 billion | Consolidated |
| Cash and cash equivalents | ¥12.0 billion | Consolidated |
| Cash and deposits | ¥12.1 billion | Consolidated |
| Short-term loans payable | ¥11.5 billion | Consolidated |
| Net assets | ¥257.0 billion | Consolidated |
| Net assets | ¥257.0 billion | Consolidated |
| Total assets | ¥394.2 billion | Consolidated |
| Deferred tax liabilities | ¥52.00 million | Consolidated |
| Deferred tax assets | ¥7.3 billion | Consolidated |
| Treasury stock | ¥-18.3 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥137.2 billion | Consolidated |
| Liabilities and net assets | ¥394.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Capital surplus | ¥23.7 billion | Consolidated |
| Capital stock | ¥18.8 billion | Consolidated |
| Asset retirement obligations | ¥14.5 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥6.0 billion | Consolidated |
| Long-term loans payable | ¥12.6 billion | Consolidated |
| Long-term prepaid expenses | ¥1.0 billion | Consolidated |
| Long term guarantee deposited | ¥1.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥25.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥79.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥72.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥23.3 billion | Parent only |
| Reserve for loyalty awards credits | ¥0.2 billion | Parent only |
| Lease obligations | ¥3.4 billion | Parent only |
| Lease obligations | ¥1.8 billion | Parent only |
| Lease assets, net | ¥4.9 billion | Parent only |
| Leasehold right | ¥5.9 billion | Parent only |
| General reserve | ¥174.0 billion | Parent only |
| Retained earnings | ¥188.8 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥1.6 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥131.1 billion | Parent only |
| Non-current liabilities | ¥44.7 billion | Parent only |
| Non-current assets | ¥188.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥29.2 billion | Parent only |
| Accounts receivable - trade | ¥17.8 billion | Parent only |
| Contract liabilities | ¥5.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.4 billion | Parent only |
| Guarantee deposits | ¥0.7 billion | Parent only |
| Buildings, net | ¥101.1 billion | Parent only |
| Construction in progress | ¥2.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥21.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥28.7 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Notes payable trade | ¥1.00 million | Parent only |
| Lease deposits | ¥6.1 billion | Parent only |
| Property, plant and equipment | ¥153.8 billion | Parent only |
| Accounts receivable - other | ¥2.8 billion | Parent only |
| Income taxes payable | ¥3.9 billion | Parent only |
| Accrued consumption taxes | ¥1.4 billion | Parent only |
| Accounts payable - other | ¥9.2 billion | Parent only |
| Shareholders' equity | ¥217.6 billion | Parent only |
| Structures, net | ¥12.9 billion | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥90.7 billion | Parent only |
| Current assets | ¥165.0 billion | Parent only |
| Provision for loss on disaster | ¥0 | Parent only |
| Intangible assets | ¥6.0 billion | Parent only |
| Cash and deposits | ¥9.8 billion | Parent only |
| Short-term loans payable | ¥11.5 billion | Parent only |
| Net assets | ¥218.0 billion | Parent only |
| Net assets | ¥218.0 billion | Parent only |
| Total assets | ¥353.5 billion | Parent only |
| Deferred tax assets | ¥7.2 billion | Parent only |
| Retained earnings brought forward | ¥13.6 billion | Parent only |
| Treasury stock | ¥-18.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥135.4 billion | Parent only |
| Liabilities and net assets | ¥353.5 billion | Parent only |
| Accounts payable - trade | ¥27.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.00 million | Parent only |
| Capital surplus | ¥28.3 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥18.8 billion | Parent only |
| Asset retirement obligations | ¥14.4 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Provision for retirement benefits | ¥6.1 billion | Parent only |
| Long-term loans payable | ¥12.6 billion | Parent only |
| Long-term prepaid expenses | ¥1.0 billion | Parent only |
| Long-term loans receivable | ¥26.00 million | Parent only |
| Long term guarantee deposited | ¥1.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥6.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥12.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥25.6 billion | Parent only |
| Deposits received | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Provision for point card certificates | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥14.9 billion | Consolidated |
| Insurance | ¥60.00 million | Consolidated |
| Interest income | ¥76.00 million | Consolidated |
| Guaranty money income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥23.1 billion | Consolidated |
| Operating receipts | ¥14.8 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥23.8 billion | Consolidated |
| Operating gross profit | ¥133.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥252.3 billion | Consolidated |
| Gross profit (loss) | ¥118.3 billion | Consolidated |
| Net sales | ¥370.5 billion | Consolidated |
| Net income | ¥14.6 billion | Consolidated |
| Net income | ¥14.6 billion | Consolidated |
| Net income (loss) | ¥14.6 billion | Consolidated |
| Net income (loss) | ¥14.6 billion | Consolidated |
| Provision for directors' bonuses | ¥21.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥7.4 billion | Consolidated |
| Income taxes | ¥7.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥13.3 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Loss on disaster | ¥88.00 million | Consolidated |
| Foreign exchange gains | ¥67.00 million | Consolidated |
| Extraordinary income | ¥60.00 million | Consolidated |
| Extraordinary loss | ¥1.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥21.8 billion | Consolidated |
| Income (loss) before income taxes | ¥21.8 billion | Consolidated |
| Ordinary income | ¥23.4 billion | Consolidated |
| Salaries and allowances | ¥38.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥110.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Rent expenses | ¥14.0 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-76.00 million | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Provision for point card certificates | ¥0.2 billion | Parent only |
| Rent expenses on real estates | ¥12.9 billion | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Insurance | ¥58.00 million | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥20.2 billion | Parent only |
| Operating receipts | ¥3.1 billion | Parent only |
| Non-operating income | ¥1.4 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Operating gross profit | ¥111.8 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥262.4 billion | Parent only |
| Gross profit (loss) | ¥108.7 billion | Parent only |
| Net sales | ¥371.1 billion | Parent only |
| Net income (loss) | ¥13.1 billion | Parent only |
| Net income (loss) | ¥13.1 billion | Parent only |
| Provision for directors' bonuses | ¥21.00 million | Parent only |
| Guarantee commission | ¥49.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥6.5 billion | Parent only |
| Income taxes | ¥6.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥10.8 billion | Parent only |
| Impairment loss | ¥1.2 billion | Parent only |
| Loss on disaster | ¥83.00 million | Parent only |
| Foreign exchange gains | ¥67.00 million | Parent only |
| Extraordinary income | ¥58.00 million | Parent only |
| Extraordinary loss | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥19.4 billion | Parent only |
| Ordinary income | ¥20.9 billion | Parent only |
| Salaries and allowances | ¥33.0 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Selling, general and administrative expenses | ¥91.6 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Miscellaneous income | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥9.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Repayments of lease obligations | ¥-2.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.4 billion | Consolidated |
| Proceeds from insurance income | ¥81.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.3 billion | Consolidated |
| Insurance | ¥-72.00 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.7 billion | Consolidated |
| Subtotal | ¥30.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-16.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-33.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.3 billion | Consolidated |
| Income taxes paid | ¥-7.0 billion | Consolidated |
| Depreciation | ¥13.3 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Loss due to disaster | ¥88.00 million | Consolidated |
| Payments for loss on disaster | ¥-52.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.0 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-97.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-41.00 million | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.7 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥-22.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥23.8 billion | Consolidated | Disclosed |
| Dividend per share | 56 | Parent only | Disclosed |
| Number of employees | 3,750 | Consolidated | Disclosed |
| Net assets | ¥257.0 billion | Consolidated | Disclosed |
| Net sales | ¥370.5 billion | Consolidated | Disclosed |
| Operating income | ¥23.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥23.4 billion | Consolidated | Disclosed |
| Net income | ¥14.6 billion | Consolidated | Disclosed |
| Total assets | ¥394.2 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 98809333 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 65.2% | Consolidated | Calculated |