Mammy Mart
Mammy Mart Holding Corporation
Company highlights
The annual dividend per share has risen for 7 consecutive years.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Mammy Mart
Revenue breakdown
Period Oct 2024 to Sep 2025Source Annual securities reports
- Net sales ¥191.4 billion
- Operating receipts ¥2.3 billion
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Net sales | ¥191.4 billion | Consolidated |
| Operating receipts | ¥2.3 billion | Consolidated | |
| Selling, general and administrative expenses | Other | ¥16.3 billion | Consolidated |
| Salaries and bonuses | ¥16.1 billion | Consolidated | |
| Rent expenses | ¥4.2 billion | Consolidated | |
| Depreciation | ¥2.9 billion | Parent only | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥42.2 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated | |
| Operating income | ¥6.7 billion | Consolidated | |
| Net income | ¥5.2 billion | Consolidated |
Mammy Mart
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Other ¥16.3 billion
- Salaries and bonuses ¥16.1 billion
- Rent expenses ¥4.2 billion
- Depreciation ¥2.9 billion
- Provision for bonuses ¥0.6 billion
- Directors' compensations ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mammy Mart
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Mammy Mart
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥135.3B | ¥130.7B | ¥142.6B | ¥158.5B | ¥191.4B |
| Year on year (%) | +8.9% | -3.4% | +9.1% | +11.1% | +20.8%◆ |
| Ordinary income (loss) | ¥6.4B | ¥5.4B | ¥6.4B | ¥7.0B | ¥7.2B |
| Change from prior year | +24.1% | -14.9% | +17.7% | +8.8% | +3.5% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 4.2% | 4.5% | 4.4% | 3.8% |
| Change (percentage points) | +0.6 points | -0.6 points | +0.3 points | -0.1 points | -0.6 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue +2.2 points
- 2025Net sales year on year +20.8%
Mammy Mart
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mammy Mart
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥135.3 billion | ¥130.7 billion | ¥142.6 billion | ¥158.5 billion | ¥191.4 billion |
| Ordinary income (loss) | ¥6.4 billion | ¥5.4 billion | ¥6.4 billion | ¥7.0 billion | ¥7.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | ¥3.4 billion | ¥4.3 billion | ¥4.7 billion | ¥5.2 billion |
| Comprehensive income | ¥4.0 billion | ¥3.5 billion | ¥4.5 billion | ¥4.8 billion | ¥5.5 billion |
| Net assets | ¥29.3 billion | ¥32.1 billion | ¥34.0 billion | ¥37.9 billion | ¥42.4 billion |
| Total assets | ¥57.3 billion | ¥60.9 billion | ¥66.4 billion | ¥73.4 billion | ¥86.8 billion |
| Net assets per share | 550 yen | 602.01 yen | 680.51 yen | 757.47 yen | 847.24 yen |
| Basic earnings (loss) per share | 73.93 yen | 64.33 yen | 82.31 yen | 94.72 yen | 104.91 yen |
| Equity-to-asset ratio | 51.1% | 52.6% | 51.2% | 51.6% | 48.8% |
| Return on equity | 14.3% | 11.2% | 13.1% | 13.2% | 13.1% |
| Net cash provided by (used in) operating activities | ¥6.9 billion | ¥4.3 billion | ¥14.7 billion | ¥0.9 billion | ¥10.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-2.8 billion | ¥-2.5 billion | ¥-5.7 billion | ¥-9.8 billion |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | ¥-1.9 billion | ¥-8.1 billion | ¥0.6 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥2.8 billion | ¥6.9 billion | ¥2.7 billion | ¥2.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥134.8 billion | ¥130.2 billion | ¥142.0 billion | ¥157.8 billion | ¥190.7 billion |
| Ordinary income (loss) | ¥5.0 billion | ¥4.6 billion | ¥5.7 billion | ¥6.1 billion | ¥6.2 billion |
| Net income (loss) | ¥3.0 billion | ¥3.0 billion | ¥3.8 billion | ¥4.1 billion | ¥4.5 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 10,796,793 shares | 10,796,793 shares | 10,796,793 shares | 10,796,793 shares | 10,796,793 shares |
| Net assets | ¥23.6 billion | ¥25.8 billion | ¥27.2 billion | ¥30.5 billion | ¥34.2 billion |
| Total assets | ¥55.8 billion | ¥59.7 billion | ¥64.7 billion | ¥72.0 billion | ¥86.1 billion |
| Net assets per share | 443.26 yen | 485.59 yen | 545.57 yen | 610.41 yen | 683.87 yen |
| Dividend per share | 60 yen | 65 yen | 83 yen | 95 yen | 105 yen |
| Interim dividend per share | 24 yen | 30 yen | 32 yen | 40 yen | 42 yen |
| Basic earnings (loss) per share | 56.69 yen | 55.61 yen | 73.22 yen | 82.5 yen | 90.43 yen |
| Equity-to-asset ratio | 42.2% | 43.3% | 42.1% | 42.4% | 39.7% |
| Return on equity | 13.5% | 12.0% | 14.5% | 14.3% | 14.0% |
| Payout ratio | 21.2% | 23.4% | 22.7% | 23.0% | 23.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥105 | ¥42 | 23.2% | |
| FY ending 9/2024 | ¥95 | ¥40 | 23.0% | |
| FY ending 9/2023 | ¥83 | ¥32 | 22.7% | |
| FY ending 9/2022 | ¥65 | ¥30 | 23.4% | |
| FY ending 9/2021 | ¥60 | ¥24 | 21.2% | |
| FY ending 9/2020 | ¥48 | ¥18 | 28.1% | |
| FY ending 9/2019 | ¥36 | ¥18 | 1,025.6% | |
| FY ending 9/2018 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2017 | ¥20 | ¥10 | 17.8% | |
| FY ending 9/2016 | ¥20 | ¥10 | 18.5% | |
| FY ending 9/2015 | ¥18.5 | ¥8.5 | 13.3% | |
| FY ending 9/2014 | ¥17 | ¥8.5 | 18.7% | |
| FY ending 9/2013 | ¥17 | ¥8.5 | 29.4% | |
| FY ending 9/2012 | ¥17 | ¥8.5 | 30.9% |
Mammy Mart
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mammy Mart
Unit %Source Annual securities reports
- Financial institutions5.20%
- Securities firms0.90%
- Other corporations62.10%
- Foreign holders (institutions)0.90%
- Foreign holders (individuals)0.00%
- Individuals and others30.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ライブ・コア | 32.47% | 3,248,000 |
| 2 | 住友商事株式会社 | 21.63% | 2,164,000 |
| 3 | マミーマート共栄会 | 8.26% | 826,000 |
| 4 | 株式会社彩 | 3.89% | 389,000 |
| 5 | 国分グループ本社株式会社 | 2.39% | 238,000 |
| 6 | 株式会社武蔵野銀行(常任代理人日本マスタートラスト信託銀行株式会社) | 2.03% | 203,000 |
| 7 | マミーマート従業員持株会 | 1.81% | 181,000 |
| 8 | 日本生命保険相互会社(常任代理人日本マスタートラスト信託銀行株式会社) | 1.78% | 177,000 |
| 9 | 有限会社岩崎経営研究所 | 1.42% | 142,000 |
| 10 | 株式会社東和銀行 | 1.21% | 121,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥7.8 billion |
| FY ending 9/2020 | ¥2.0 billion |
Revenue scale in the same industry
Mammy Mart
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
- … 79 companies
- 83 NIPPON GASFY Mar 2026 ¥208.5B
- 84 AOKIFY Mar 2026 ¥194.5B
- 85 Mammy MartThis companyFY Sep 2025 ¥193.7B
- 86 NISHIMATSUYA CHAINFY Feb 2026 ¥193.4B
- 87 AOYAMA TRADINGFY Mar 2026 ¥189.0B
- … 256 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 870 |
| Annual paid leave taken |
85.3% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 53,726 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥30.00 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
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.2 billion | Consolidated |
| Net sales | ¥191.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥42.4 billion | Consolidated |
| Ordinary income (loss) | ¥7.2 billion | Consolidated |
| Total assets | ¥86.8 billion | Consolidated |
| Return on equity | 13.1% | Consolidated |
| Equity-to-asset ratio | 48.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 104.91 yen | Consolidated |
| Net assets per share | 847.24 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Net sales | ¥190.7 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Total number of issued shares (common stock) | 10,796,793 shares | Parent only |
| Net assets | ¥34.2 billion | Parent only |
| Ordinary income (loss) | ¥6.2 billion | Parent only |
| Total assets | ¥86.1 billion | Parent only |
| Return on equity | 14.0% | Parent only |
| Equity-to-asset ratio | 39.7% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 23.2% | Parent only |
| Interim dividend per share | 42 yen | Parent only |
| Basic earnings (loss) per share | 90.43 yen | Parent only |
| Net assets per share | 683.87 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,137 people | Consolidated |
| Number of employees | 1,137 people | Consolidated |
| Wage gap between men and women (all employees) | 58.3% | Parent only |
| Average length of service (years) | 11.7 years | Parent only |
| Average annual salary | ¥5.92 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 1,058 people | Parent only |
| Number of employees | 1,058 people | Parent only |
| Wage gap between men and women (regular employees) | 79.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥193.7 billion | Consolidated |
| Average number of temporary employees | 3,759 people | Consolidated |
| Average number of temporary employees | 3,759 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.8 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 3,412 people | Parent only |
| Average number of temporary employees | 3,412 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 60.0% | Parent only |
| Ratio of female employees in managerial positions | 5.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,691,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 794,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 10,796,793 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.3% | Consolidated |
| Shareholding ratio | 76.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 794,000 shares | Consolidated |
| Number of voting rights | 99,958 units | Consolidated |
| Carrying amount on the balance sheet | ¥35.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 301.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥11.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥2.6 billion | Consolidated |
| Lease obligations | ¥14.6 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease assets | ¥18.3 billion | Consolidated |
| Lease assets, net | ¥15.2 billion | Consolidated |
| Retained earnings | ¥38.4 billion | Consolidated |
| Merchandise | ¥3.9 billion | Consolidated |
| Non-current liabilities | ¥18.7 billion | Consolidated |
| Non-current assets | ¥73.0 billion | Consolidated |
| Land | ¥22.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.5 billion | Consolidated |
| Guarantee deposits | ¥6.3 billion | Consolidated |
| Buildings and structures | ¥36.2 billion | Consolidated |
| Buildings and structures, net | ¥16.9 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥14.5 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥58.2 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accrued expenses | ¥4.2 billion | Consolidated |
| Shareholders' equity | ¥41.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥25.6 billion | Consolidated |
| Current assets | ¥13.8 billion | Consolidated |
| Accumulated depreciation | ¥-8.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Accumulated depreciation | ¥-19.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥4.0 billion | Consolidated |
| Net assets | ¥42.4 billion | Consolidated |
| Net assets | ¥42.4 billion | Consolidated |
| Total assets | ¥86.8 billion | Consolidated |
| Total assets | ¥86.8 billion | Consolidated |
| Deferred tax assets | ¥2.5 billion | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥44.4 billion | Consolidated |
| Liabilities and net assets | ¥86.8 billion | Consolidated |
| Supplies | ¥4.00 million | Consolidated |
| Accounts payable - trade | ¥13.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Real estate for rent | ¥0.5 billion | Consolidated |
| Real estate for rent, net | ¥0.4 billion | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Asset retirement obligations | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Long-term loans receivable | ¥3.7 billion | Consolidated |
| Long term guarantee deposited | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥43.00 million | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥29.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥20.00 million | Parent only |
| Lease obligations | ¥14.6 billion | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Lease assets, net | ¥15.2 billion | Parent only |
| Voluntary retained earnings | ¥9.2 billion | Parent only |
| Leasehold right | ¥43.00 million | Parent only |
| Retained earnings | ¥30.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Merchandise | ¥3.7 billion | Parent only |
| Non-current liabilities | ¥19.0 billion | Parent only |
| Non-current assets | ¥71.4 billion | Parent only |
| Land | ¥22.1 billion | Parent only |
| Accounts receivable - trade | ¥4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥2.6 billion | Parent only |
| Guarantee deposits | ¥6.2 billion | Parent only |
| Buildings, net | ¥13.1 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥16.4 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥54.8 billion | Parent only |
| Accounts receivable - other | ¥1.8 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued expenses | ¥4.1 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥34.0 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥32.9 billion | Parent only |
| Current assets | ¥14.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥10.0 billion | Parent only |
| Net assets | ¥34.2 billion | Parent only |
| Net assets | ¥34.2 billion | Parent only |
| Total assets | ¥86.1 billion | Parent only |
| Deferred tax assets | ¥2.5 billion | Parent only |
| Retained earnings brought forward | ¥21.1 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥51.9 billion | Parent only |
| Liabilities and net assets | ¥86.1 billion | Parent only |
| Supplies | ¥1.00 million | Parent only |
| Accounts payable - trade | ¥14.9 billion | Parent only |
| Real estate for rent, net | ¥2.3 billion | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥3.7 billion | Parent only |
| Long term guarantee deposited | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥7.00 million | Parent only |
| Deposits received | ¥95.00 million | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥16.3 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Real estate rent | ¥0.1 billion | Consolidated |
| Rent expenses on real estates | ¥99.00 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥5.5 billion | Consolidated |
| Interest income | ¥55.00 million | Consolidated |
| Commission fee | ¥0.3 billion | Consolidated |
| Dividend income | ¥15.00 million | Consolidated |
| Operating income | ¥6.7 billion | Consolidated |
| Operating income | ¥6.7 billion | Consolidated |
| Operating receipts | ¥2.3 billion | Consolidated |
| Operating revenue | ¥193.7 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.2 billion | Consolidated |
| Operating gross profit | ¥44.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥27.00 million | Consolidated |
| Cost of sales | ¥149.2 billion | Consolidated |
| Gross profit (loss) | ¥42.2 billion | Consolidated |
| Net sales | ¥191.4 billion | Consolidated |
| Net income | ¥5.2 billion | Consolidated |
| Net income | ¥5.2 billion | Consolidated |
| Net income (loss) | ¥5.3 billion | Consolidated |
| Net income (loss) | ¥5.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥1.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Gain on sales of goods | ¥91.00 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥33.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated |
| Salaries and bonuses | ¥16.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥37.8 billion | Consolidated |
| Rent expenses | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥93.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Income taxes for prior periods | ¥-6.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥34.00 million | Parent only |
| Real estate rent | ¥0.4 billion | Parent only |
| Rent expenses on real estates | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest and dividend income | ¥69.00 million | Parent only |
| Commission fee | ¥0.3 billion | Parent only |
| Total | ¥154.0 billion | Parent only |
| Cost of merchandize sold | ¥150.3 billion | Parent only |
| Ending goods | ¥3.7 billion | Parent only |
| Beginning goods | ¥3.3 billion | Parent only |
| Operating income | ¥5.7 billion | Parent only |
| Operating receipts | ¥2.3 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Operating gross profit | ¥42.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥26.00 million | Parent only |
| Gross profit (loss) | ¥40.4 billion | Parent only |
| Net sales | ¥190.7 billion | Parent only |
| Cost of purchased goods | ¥150.7 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥27.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥2.9 billion | Parent only |
| Impairment loss | ¥5.00 million | Parent only |
| Extraordinary loss | ¥32.00 million | Parent only |
| Income (loss) before income taxes | ¥6.1 billion | Parent only |
| Ordinary income | ¥6.2 billion | Parent only |
| Salaries and bonuses | ¥15.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥36.9 billion | Parent only |
| Rent expenses | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Income taxes for prior periods | ¥-6.00 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥11.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥3.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-8.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.4 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-56.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥5.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥19.00 million | Consolidated |
| Interest and dividend income | ¥-71.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥12.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.00 million | Consolidated |
| Payments for guarantee deposits | ¥-0.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥11.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.5 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.5 billion | Consolidated |
| Share-based payment expenses | ¥11.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Purchase of intangible assets | ¥-63.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-1.6 billion | Consolidated |
| Collection of loans receivable | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥76.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥51.00 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.2 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 1,137 | Consolidated | Disclosed |
| Net assets | ¥42.4 billion | Consolidated | Disclosed |
| Net sales | ¥191.4 billion | Consolidated | Disclosed |
| Operating income | ¥6.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥193.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.2 billion | Consolidated | Disclosed |
| Net income | ¥5.2 billion | Consolidated | Disclosed |
| Total assets | ¥86.8 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 170350923 yen | Consolidated | Calculated |
| Total asset turnover | 2.23 times | Consolidated | Calculated |
| Net assets to total assets | 48.9% | Consolidated | Calculated |