izumico
izumico.,ltd
Company highlights
The largest segment by revenue is Retail business, at 97.1% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
izumico
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Retail business | ¥549.8 billion | 97.1% | ¥505.8 billion | ¥20.8 billion | 77.6% | 3.8% | ¥20.0 billion |
| Retail-related business | ¥16.5 billion | 2.9% | ¥15.3 billion | ¥6.0 billion | 22.4% | 36.3% | ¥5.5 billion |
| Total of the businesses | ¥566.3 billion | 100.0% | ¥26.8 billion | 100.0% | |||
izumico
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Net sales ¥510.9 billion
- Operating receipts ¥58.4 billion
Revenue and profit
izumico
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥510.9 billion | Consolidated |
| Operating receipts | ¥58.4 billion | Consolidated | |
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥64.9 billion | Consolidated |
| Other | ¥41.5 billion | Consolidated | |
| Depreciation | ¥18.3 billion | Consolidated | |
| Utilities expenses | ¥17.3 billion | Consolidated | |
| Rent expenses | ¥14.3 billion | Consolidated | |
| Welfare expenses | ¥13.4 billion | Consolidated | |
| Advertising and promotion expenses | ¥11.0 billion | Consolidated | |
| Distribution expenses | ¥10.9 billion | Consolidated | |
| Provision for bonuses | ¥2.2 billion | Consolidated | |
| Amortization of goodwill | ¥2.2 billion | Consolidated | |
| Retirement benefit expenses | ¥1.0 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥23.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥164.0 billion | Consolidated |
| Ordinary income | ¥27.4 billion | Consolidated | |
| Operating income | ¥27.2 billion | Consolidated | |
| Net income | ¥16.8 billion | Consolidated |
izumico
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Employees' salaries and compensation ¥64.9 billion
- Other ¥41.5 billion
- Depreciation ¥18.3 billion
- Utilities expenses ¥17.3 billion
- Rent expenses ¥14.3 billion
- Welfare expenses ¥13.4 billion
- Other (not itemized) ¥25.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
izumico
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
izumico
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥676.8B | ¥460.1B | ¥471.2B | ¥524.1B | ¥569.3B |
| Year on year (%) | -0.4% | -32.0%◆ | +2.4% | +11.2% | +8.6% |
| Ordinary income (loss) | ¥34.7B | ¥34.4B | ¥32.3B | ¥26.0B | ¥27.4B |
| Change from prior year | -3.8% | -0.9% | -6.0% | -19.5% | +5.2% |
| Ordinary income (loss) as a share of Operating revenue | 5.1% | 7.5% | 6.9% | 5.0% | 4.8% |
| Change (percentage points) | -0.2 points | +2.3 points◆ | -0.6 points | -1.9 points | -0.2 points |
Fiscal periods marked for changes
- 2023Operating revenue year on year -32.0%, Ordinary income (loss) as a share of revenue +2.3 points
izumico
Earnings and net assets per share over time
Unit yenSource Annual securities reports
izumico
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥676.8 billion | ¥460.1 billion | ¥471.2 billion | ¥524.1 billion | ¥569.3 billion |
| Ordinary income (loss) | ¥34.7 billion | ¥34.4 billion | ¥32.3 billion | ¥26.0 billion | ¥27.4 billion |
| Net income (loss) attributable to owners of parent | ¥23.2 billion | ¥23.2 billion | ¥20.5 billion | ¥12.3 billion | ¥16.8 billion |
| Comprehensive income | ¥23.2 billion | ¥23.8 billion | ¥22.4 billion | ¥11.7 billion | ¥19.6 billion |
| Net assets | ¥262.4 billion | ¥278.1 billion | ¥294.2 billion | ¥299.6 billion | ¥307.9 billion |
| Total assets | ¥468.8 billion | ¥478.5 billion | ¥489.5 billion | ¥576.0 billion | ¥595.4 billion |
| Net assets per share | 1,159.75 yen | 1,235.66 yen | 1,307.61 yen | 1,331.9 yen | 1,399.38 yen |
| Basic earnings (loss) per share | 108.15 yen | 108.12 yen | 95.49 yen | 57.33 yen | 79.4 yen |
| Equity-to-asset ratio | 53.0% | 55.4% | 57.3% | 49.6% | 49.4% |
| Return on equity | 9.6% | 9.0% | 7.5% | 4.3% | 5.8% |
| Net cash provided by (used in) operating activities | ¥18.6 billion | ¥38.3 billion | ¥31.6 billion | ¥40.3 billion | ¥64.5 billion |
| Net cash provided by (used in) investing activities | ¥-14.2 billion | ¥-10.0 billion | ¥-24.7 billion | ¥-91.6 billion | ¥-19.6 billion |
| Net cash provided by (used in) financing activities | ¥-18.0 billion | ¥-29.6 billion | ¥-5.1 billion | ¥55.0 billion | ¥-32.5 billion |
| Cash and cash equivalents | ¥11.6 billion | ¥10.3 billion | ¥12.0 billion | ¥15.7 billion | ¥28.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥632.8 billion | ¥363.0 billion | ¥372.8 billion | ¥372.8 billion | ¥381.2 billion |
| Ordinary income (loss) | ¥28.3 billion | ¥28.2 billion | ¥24.9 billion | ¥21.4 billion | ¥21.3 billion |
| Net income (loss) | ¥19.1 billion | ¥19.8 billion | ¥16.1 billion | ¥9.6 billion | ¥13.8 billion |
| Capital stock | ¥19.6 billion | ¥19.6 billion | ¥19.6 billion | ¥19.6 billion | ¥19.6 billion |
| Total number of issued shares (common stock) | 71,665,200 shares | 71,665,200 shares | 71,665,200 shares | 71,665,200 shares | 71,665,200 shares |
| Net assets | ¥201.5 billion | ¥214.0 billion | ¥224.6 billion | ¥228.2 billion | ¥231.9 billion |
| Total assets | ¥407.2 billion | ¥412.4 billion | ¥426.4 billion | ¥500.7 billion | ¥520.7 billion |
| Net assets per share | 939.78 yen | 997.6 yen | 1,046.61 yen | 1,063.02 yen | 1,103.89 yen |
| Dividend per share | 86 yen | 87 yen | 89 yen | 90 yen | 90 yen |
| Interim dividend per share | 43 yen | 43 yen | 44 yen | 45 yen | 45 yen |
| Basic earnings (loss) per share | 89.21 yen | 92.18 yen | 75.15 yen | 44.89 yen | 65.15 yen |
| Equity-to-asset ratio | 49.5% | 51.9% | 52.7% | 45.6% | 44.5% |
| Return on equity | 9.8% | 9.5% | 7.4% | 4.3% | 6.0% |
| Payout ratio | 32.1% | 31.5% | 39.5% | 66.8% | 46.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥90 | ¥45 | 46.1% | |
| FY ending 2/2025 | ¥90 | ¥45 | 66.8% | |
| FY ending 2/2024 | ¥89 | ¥44 | 39.5% | |
| FY ending 2/2023 | ¥87 | ¥43 | 31.5% | |
| FY ending 2/2022 | ¥86 | ¥43 | 32.1% | |
| FY ending 2/2021 | ¥83 | ¥40 | 34.1% | |
| FY ending 2/2020 | ¥80 | ¥40 | 33.6% | |
| FY ending 2/2019 | ¥80 | ¥40 | 28.0% | |
| FY ending 2/2018 | ¥75 | ¥35 | 23.0% | |
| FY ending 2/2017 | ¥66 | ¥33 | 32.8% | |
| FY ending 2/2016 | ¥64 | ¥31 | 25.7% | |
| FY ending 2/2015 | ¥51 | ¥23 | 24.8% | |
| FY ending 2/2014 | ¥43 | ¥20 | 20.3% | |
| FY ending 2/2013 | ¥38 | ¥18 | 23.8% |
izumico
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
izumico
Unit %Source Annual securities reports
- Financial institutions20.59%
- Securities firms1.68%
- Other corporations41.05%
- Foreign holders (institutions)13.21%
- Foreign holders (individuals)0.03%
- Individuals and others23.44%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山西ワールド株式会社 | 28.47% | 19,935,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.63% | 4,645,000 |
| 3 | 第一不動産株式会社 | 6.01% | 4,208,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.51% | 3,155,000 |
| 5 | 日本生命保険相互会社 | 2.99% | 2,093,000 |
| 6 | 株式会社広島銀行 | 2.86% | 2,000,000 |
| 7 | 山西 泰明 | 2.83% | 1,979,000 |
| 8 | イズミ広島共栄会 | 2.8% | 1,959,000 |
| 9 | CEP LUX-ORBIS SICAV31 Z.A. BOURMICHT, L-8070 BERTRANGE, | 1.66% | 1,163,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY505223P.O. BOX 351 | 1.27% | 891,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥21.8 billion |
| FY ending 2/2021 | ¥12.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Retail business | ¥20.4 billion |
| Retail-related business | ¥1.4 billion |
Revenue scale in the same industry
izumico
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 25 companies
- 29 AINFY Apr 2026 ¥647.8B
- 30 ARCSFY Feb 2026 ¥627.0B
- 31 izumicoThis companyFY Feb 2026 ¥569.3B
- 32 KUSURI NO AOKIFY May 2026 ¥566.9B
- 33 Isetan MitsukoshiFY Mar 2026 ¥545.6B
- … 310 companies
Workforce information
Women 15.1 yrs Average length of service by gender
Women 13,477 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 17,738 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.1 hours |
| Annual paid leave taken (all employees) | 55.1% |
| Childcare leave taken, men |
93% |
| Childcare leave taken, women |
116% |
| Share of managers who are women | 12.9% |
| Share of board members who are women | 8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 182,107 t-CO2 |
| 特定荷主 | 9,289 t-CO2 |
| Sites covered by the report | 25 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥94.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Stated as not applicable |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥19.6 billion | Consolidated |
| Operating revenue | ¥569.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥64.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.6 billion | Consolidated |
| Cash and cash equivalents | ¥28.1 billion | Consolidated |
| Net assets | ¥307.9 billion | Consolidated |
| Ordinary income (loss) | ¥27.4 billion | Consolidated |
| Total assets | ¥595.4 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 49.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.5 billion | Consolidated |
| Basic earnings (loss) per share | 79.4 yen | Consolidated |
| Net assets per share | 1,399.38 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Operating revenue | ¥381.2 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Total number of issued shares (common stock) | 71,665,200 shares | Parent only |
| Net assets | ¥231.9 billion | Parent only |
| Ordinary income (loss) | ¥21.3 billion | Parent only |
| Total assets | ¥520.7 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 44.5% | Parent only |
| Capital stock | ¥19.6 billion | Parent only |
| Payout ratio | 46.1% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 65.15 yen | Parent only |
| Net assets per share | 1,103.89 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,025 people | Consolidated |
| Number of employees | 5,025 people | Consolidated |
| Wage gap between men and women (all employees) | 55.3% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥5.64 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 2,895 people | Parent only |
| Number of employees | 2,895 people | Parent only |
| Number of employees | 2,895 people | Parent only |
| Wage gap between men and women (regular employees) | 72.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 107.6% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥34.2 billion | Consolidated |
| Net sales to external customers | ¥569.3 billion | Consolidated |
| Average number of temporary employees | 13,560 people | Consolidated |
| Average number of temporary employees | 13,560 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥20.8 billion | Consolidated |
| Depreciation | ¥19.2 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 93.0% | Parent only |
| Average number of temporary employees | 6,148 people | Parent only |
| Average number of temporary employees | 6,148 people | Parent only |
| Average number of temporary employees | 6,148 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 12.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 42,033,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,632,400 shares | Consolidated |
| Number of shares | 71,665,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 60.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,632,400 shares | Consolidated |
| Number of voting rights | 699,487 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.3 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 90.4% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥21.8 billion | Consolidated |
| Capital expenditures | ¥21.8 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥32.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥52.7 billion | Consolidated |
| Other | ¥24.3 billion | Consolidated |
| Other | ¥16.7 billion | Consolidated |
| Other | ¥10.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Consolidated |
| Other, net | ¥9.2 billion | Consolidated |
| Goodwill | ¥34.2 billion | Consolidated |
| Lease obligations | ¥4.5 billion | Consolidated |
| Lease assets | ¥4.9 billion | Consolidated |
| Lease assets, net | ¥4.6 billion | Consolidated |
| Work in process | ¥29.00 million | Consolidated |
| Provision for loss on interest repayment | ¥0.3 billion | Consolidated |
| Retained earnings | ¥252.1 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥61.8 billion | Consolidated |
| Merchandise and finished goods | ¥30.2 billion | Consolidated |
| Right of trademark | ¥17.9 billion | Consolidated |
| Non-current liabilities | ¥144.5 billion | Consolidated |
| Non-current assets | ¥458.3 billion | Consolidated |
| Land | ¥191.3 billion | Consolidated |
| Contract liabilities | ¥8.0 billion | Consolidated |
| Buildings and structures | ¥446.8 billion | Consolidated |
| Buildings and structures, net | ¥144.8 billion | Consolidated |
| Construction in progress | ¥4.2 billion | Consolidated |
| Provision for directors' bonuses | ¥41.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥62.00 million | Consolidated |
| Investments and other assets | ¥38.3 billion | Consolidated |
| Investment securities | ¥6.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥57.3 billion | Consolidated |
| Lease and guarantee deposits | ¥16.2 billion | Consolidated |
| Property, plant and equipment | ¥357.8 billion | Consolidated |
| Income taxes payable | ¥5.8 billion | Consolidated |
| Accounts payable - other | ¥15.2 billion | Consolidated |
| Shareholders' equity | ¥289.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥14.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.7 billion | Consolidated |
| Current liabilities | ¥143.0 billion | Consolidated |
| Current assets | ¥137.1 billion | Consolidated |
| Accumulated depreciation | ¥-43.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-301.9 billion | Consolidated |
| Accumulated depreciation | ¥-11.0 billion | Consolidated |
| Intangible assets | ¥62.2 billion | Consolidated |
| Cash and cash equivalents | ¥28.1 billion | Consolidated |
| Cash and deposits | ¥28.1 billion | Consolidated |
| Short-term loans payable | ¥12.3 billion | Consolidated |
| Net assets | ¥307.9 billion | Consolidated |
| Net assets | ¥307.9 billion | Consolidated |
| Total assets | ¥595.4 billion | Consolidated |
| Total assets | ¥595.4 billion | Consolidated |
| Deferred tax liabilities | ¥7.3 billion | Consolidated |
| Deferred tax assets | ¥13.0 billion | Consolidated |
| Treasury stock | ¥-5.3 billion | Consolidated |
| Valuation and translation adjustments | ¥4.9 billion | Consolidated |
| Liabilities | ¥287.4 billion | Consolidated |
| Liabilities and net assets | ¥595.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥22.8 billion | Consolidated |
| Capital stock | ¥19.6 billion | Consolidated |
| Asset retirement obligations | ¥11.8 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.7 billion | Consolidated |
| Net defined benefit liability | ¥8.7 billion | Consolidated |
| Long-term loans payable | ¥88.6 billion | Consolidated |
| Long-term loans receivable | ¥40.00 million | Consolidated |
| Long term lease and guarantee deposited | ¥22.0 billion | Consolidated |
| Non-controlling interests | ¥13.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥17.6 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥11.8 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Lease obligations | ¥3.7 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥3.7 billion | Parent only |
| Leasehold right | ¥3.9 billion | Parent only |
| Investments in capital | ¥4.00 million | Parent only |
| General reserve | ¥49.7 billion | Parent only |
| Retained earnings | ¥192.3 billion | Parent only |
| Legal retained earnings | ¥2.1 billion | Parent only |
| Advances received | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥11.6 billion | Parent only |
| Merchandise | ¥24.1 billion | Parent only |
| Non-current liabilities | ¥133.6 billion | Parent only |
| Non-current assets | ¥407.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.9 billion | Parent only |
| Land | ¥138.9 billion | Parent only |
| Contract liabilities | ¥7.9 billion | Parent only |
| Tools, furniture and fixtures | ¥5.0 billion | Parent only |
| Buildings, net | ¥114.8 billion | Parent only |
| Construction in progress | ¥3.7 billion | Parent only |
| Provision for directors' bonuses | ¥23.00 million | Parent only |
| Investments and other assets | ¥126.6 billion | Parent only |
| Investment securities | ¥5.3 billion | Parent only |
| Lease and guarantee deposits | ¥13.7 billion | Parent only |
| Property, plant and equipment | ¥274.1 billion | Parent only |
| Income taxes payable | ¥3.9 billion | Parent only |
| Accrued consumption taxes | ¥1.8 billion | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥15.7 billion | Parent only |
| Shareholders' equity | ¥228.8 billion | Parent only |
| Structures, net | ¥5.3 billion | Parent only |
| Machinery and equipment, net | ¥2.7 billion | Parent only |
| Current liabilities | ¥155.2 billion | Parent only |
| Current assets | ¥113.5 billion | Parent only |
| Intangible assets | ¥6.5 billion | Parent only |
| Cash and deposits | ¥21.4 billion | Parent only |
| Short-term loans payable | ¥47.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥42.0 billion | Parent only |
| Net assets | ¥231.9 billion | Parent only |
| Net assets | ¥231.9 billion | Parent only |
| Total assets | ¥520.7 billion | Parent only |
| Deferred tax assets | ¥11.1 billion | Parent only |
| Retained earnings brought forward | ¥139.6 billion | Parent only |
| Treasury stock | ¥-5.3 billion | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥288.8 billion | Parent only |
| Liabilities and net assets | ¥520.7 billion | Parent only |
| Accounts payable - trade | ¥47.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-40.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥22.3 billion | Parent only |
| Legal capital surplus | ¥22.3 billion | Parent only |
| Capital stock | ¥19.6 billion | Parent only |
| Asset retirement obligations | ¥10.0 billion | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥9.3 billion | Parent only |
| Long-term loans payable | ¥88.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Long-term loans receivable | ¥40.00 million | Parent only |
| Long term lease and guarantee deposited | ¥20.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥93.7 billion | Parent only |
| Deposit from customer | ¥1.6 billion | Parent only |
| Deposits received | ¥8.3 billion | Parent only |
| Current portion of long-term loans payable | ¥17.6 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥-17.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-32.00 million | Consolidated |
| Revenue | ¥-1.00 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥32.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥13.00 million | Parent only |
| Revenue | ¥14.7 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other | ¥41.5 billion | Consolidated |
| Other comprehensive income | ¥2.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥2.2 billion | Consolidated |
| Commission for syndicate loan | ¥1.00 million | Consolidated |
| Purchase discounts | ¥0.2 billion | Consolidated |
| Gain on adjustment of account payable | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-6.4 billion | Consolidated |
| Comprehensive income | ¥19.6 billion | Consolidated |
| Interest and dividend income | ¥0.2 billion | Consolidated |
| Guaranty money income | ¥1.3 billion | Consolidated |
| Operating income | ¥27.2 billion | Consolidated |
| Operating income | ¥27.2 billion | Consolidated |
| Operating receipts | ¥58.4 billion | Consolidated |
| Operating revenue | ¥569.3 billion | Consolidated |
| Operating revenue | ¥569.3 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥64.5 billion | Consolidated |
| Operating gross profit | ¥222.4 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥95.00 million | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥64.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥346.9 billion | Consolidated |
| Gross profit (loss) | ¥164.0 billion | Consolidated |
| Net sales | ¥510.9 billion | Consolidated |
| Advertising and promotion expenses | ¥11.0 billion | Consolidated |
| Loss on closing of stores | ¥25.00 million | Consolidated |
| Net income | ¥16.8 billion | Consolidated |
| Net income | ¥16.8 billion | Consolidated |
| Net income (loss) | ¥17.1 billion | Consolidated |
| Net income (loss) | ¥17.1 billion | Consolidated |
| Employees' salaries and compensation | ¥64.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-19.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥6.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥33.00 million | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Utilities expenses | ¥17.3 billion | Consolidated |
| Income taxes - current | ¥9.6 billion | Consolidated |
| Income taxes | ¥9.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥18.3 billion | Consolidated |
| Impairment loss | ¥1.7 billion | Consolidated |
| Impairment loss | ¥1.7 billion | Consolidated |
| Extraordinary income | ¥1.5 billion | Consolidated |
| Extraordinary loss | ¥2.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥12.4 billion | Consolidated |
| Welfare expenses | ¥13.4 billion | Consolidated |
| Income (loss) before income taxes | ¥26.5 billion | Consolidated |
| Income (loss) before income taxes | ¥26.5 billion | Consolidated |
| Ordinary income | ¥27.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥19.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥195.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Rent expenses | ¥14.3 billion | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥1.0 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥19.00 million | Consolidated |
| Distribution expenses | ¥10.9 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥0.3 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 | ¥0.6 billion | Parent only |
| Other | ¥67.00 million | Parent only |
| Other | ¥47.00 million | Parent only |
| Commission for syndicate loan | ¥1.00 million | Parent only |
| Purchase discounts | ¥0.2 billion | Parent only |
| Gain on adjustment of account payable | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-6.4 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥21.5 billion | Parent only |
| Operating receipts | ¥56.6 billion | Parent only |
| Operating revenue | ¥381.2 billion | Parent only |
| Non-operating income | ¥1.4 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Operating gross profit | ¥162.3 billion | Parent only |
| Gain on Donated Fixed Assets | ¥95.00 million | Parent only |
| Gain on sales of non-current assets | ¥29.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥218.9 billion | Parent only |
| Gross profit (loss) | ¥105.8 billion | Parent only |
| Net sales | ¥324.7 billion | Parent only |
| Loss on closing of stores | ¥2.00 million | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Provision for directors' bonuses | ¥23.00 million | Parent only |
| Employees' salaries and compensation | ¥39.4 billion | Parent only |
| Interest expenses | ¥1.5 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 | ¥13.2 billion | Parent only |
| Impairment loss | ¥1.1 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥20.1 billion | Parent only |
| Ordinary income | ¥21.3 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-5.0 billion | Parent only |
| Selling, general and administrative expenses | ¥140.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥40.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Consolidated |
| Total changes during the period | ¥3.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.0 billion | Consolidated |
| Other | ¥-10.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥2.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.3 billion | Consolidated |
| Proceeds from insurance income | ¥17.00 million | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Guaranty money income | ¥-1.3 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥-95.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-63.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-2.5 billion | Consolidated |
| Subtotal | ¥73.0 billion | Consolidated |
| Loss on closing of stores | ¥25.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-6.00 million | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-19.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-8.8 billion | Consolidated |
| Depreciation | ¥19.2 billion | Consolidated |
| Impairment loss | ¥1.7 billion | Consolidated |
| Purchase of intangible assets | ¥-1.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-12.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Proceeds from compensation | ¥1.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.3 billion | Consolidated |
| Dividends | ¥-6.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-18.7 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-32.00 million | Consolidated |
| Increase (decrease) in deposits | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥64.5 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 5,025 | Consolidated | Disclosed |
| Net assets | ¥307.9 billion | Consolidated | Disclosed |
| Net sales | ¥510.9 billion | Consolidated | Disclosed |
| Operating income | ¥27.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥569.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥27.4 billion | Consolidated | Disclosed |
| Net income | ¥16.8 billion | Consolidated | Disclosed |
| Total assets | ¥595.4 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 113295920 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 51.7% | Consolidated | Calculated |