MATSUYA FOODS
MATSUYA FOODS HOLDINGS CO., LTD.
Company highlights
The company has paid a dividend for 14 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
MATSUYA FOODS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other salaries | ¥37.8 billion | Consolidated |
| Rents | ¥11.8 billion | Consolidated | |
| Salaries and allowances | ¥9.0 billion | Consolidated | |
| Utilities expenses | ¥6.9 billion | Consolidated | |
| Depreciation | ¥5.6 billion | Consolidated | |
| Provision for bonuses | ¥1.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥11.20 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥116.5 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated | |
| Operating income | ¥7.6 billion | Consolidated | |
| Net income | ¥3.8 billion | Consolidated |
MATSUYA FOODS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other salaries ¥37.8 billion
- Rents ¥11.8 billion
- Salaries and allowances ¥9.0 billion
- Utilities expenses ¥6.9 billion
- Depreciation ¥5.6 billion
- Provision for bonuses ¥1.3 billion
- Other (not itemized) ¥36.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
MATSUYA FOODS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MATSUYA FOODS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥94.5B | ¥106.6B | ¥127.6B | ¥154.2B | ¥184.5B |
| Year on year (%) | +0.1% | +12.8% | +19.7% | +20.9%◆ | +19.6% |
| Ordinary income (loss) | ¥6.4B | ¥3.9B | ¥6.0B | ¥5.1B | ¥8.3B |
| Change from prior year | +19,013.9% | -38.8% | +52.7% | -13.9% | +62.1% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 3.7% | 4.7% | 3.3% | 4.5% |
| Change (percentage points) | +6.7 points◆ | -3.1 points◆ | +1.0 points | -1.3 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Ordinary income (loss) as a share of revenue -5.1 points
- 2022Ordinary income (loss) as a share of revenue +6.7 points
- 2023Ordinary income (loss) as a share of revenue -3.1 points
- 2025Net sales year on year +20.9%
MATSUYA FOODS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MATSUYA FOODS
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 | ¥94.5 billion | ¥106.6 billion | ¥127.6 billion | ¥154.2 billion | ¥184.5 billion |
| Ordinary income (loss) | ¥6.4 billion | ¥3.9 billion | ¥6.0 billion | ¥5.1 billion | ¥8.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.3 billion | ¥2.9 billion | ¥2.2 billion | ¥3.8 billion |
| Comprehensive income | ¥1.1 billion | ¥1.2 billion | ¥3.1 billion | ¥2.2 billion | ¥3.8 billion |
| Net assets | ¥40.6 billion | ¥41.4 billion | ¥43.9 billion | ¥45.6 billion | ¥57.7 billion |
| Total assets | ¥77.0 billion | ¥79.7 billion | ¥91.1 billion | ¥104.2 billion | ¥140.8 billion |
| Net assets per share | 2,130.16 yen | 2,171.84 yen | 2,301.46 yen | 2,392.83 yen | 2,800.13 yen |
| Basic earnings (loss) per share | 57.99 yen | 65.87 yen | 152.94 yen | 114.67 yen | 196.74 yen |
| Equity-to-asset ratio | 52.8% | 51.9% | 48.1% | 43.8% | 41.0% |
| Return on equity | 2.7% | 3.1% | 6.8% | 4.9% | 7.3% |
| Net cash provided by (used in) operating activities | ¥8.8 billion | ¥8.6 billion | ¥13.2 billion | ¥8.3 billion | ¥15.3 billion |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | ¥-6.6 billion | ¥-11.9 billion | ¥-17.7 billion | ¥-26.5 billion |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | ¥-0.6 billion | ¥2.7 billion | ¥7.1 billion | ¥25.6 billion |
| Cash and cash equivalents | ¥10.3 billion | ¥11.8 billion | ¥16.0 billion | ¥13.8 billion | ¥28.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥1.0 billion | ¥1.4 billion | ¥0.9 billion | ¥1.2 billion | ¥1.8 billion |
| Net income (loss) | ¥0.5 billion | ¥0.8 billion | ¥0.5 billion | ¥0.4 billion | ¥1.1 billion |
| Capital stock | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion | ¥11.0 billion |
| Total number of issued shares (common stock) | 19,063,000 shares | 19,063,000 shares | 19,063,000 shares | 19,063,000 shares | 20,595,000 shares |
| Net assets | ¥41.2 billion | ¥41.5 billion | ¥41.6 billion | ¥41.6 billion | ¥51.0 billion |
| Total assets | ¥61.9 billion | ¥62.8 billion | ¥66.6 billion | ¥75.7 billion | ¥104.4 billion |
| Net assets per share | 2,159.9 yen | 2,179.46 yen | 2,180.88 yen | 2,179.62 yen | 2,474.34 yen |
| Dividend per share | 24 yen | 24 yen | 24 yen | 24 yen | 24 yen |
| Interim dividend per share | 12 yen | 12 yen | 12 yen | 12 yen | 12 yen |
| Basic earnings (loss) per share | 26.44 yen | 42.85 yen | 25.4 yen | 22.8 yen | 59.95 yen |
| Equity-to-asset ratio | 66.5% | 66.2% | 62.5% | 54.9% | 48.8% |
| Return on equity | 1.2% | 2.0% | 1.2% | 1.1% | 2.5% |
| Payout ratio | 90.8% | 56.0% | 94.5% | 105.3% | 40.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | ¥12 | 40.0% | |
| FY ending 3/2025 | ¥24 | ¥12 | 105.3% | |
| FY ending 3/2024 | ¥24 | ¥12 | 94.5% | |
| FY ending 3/2023 | ¥24 | ¥12 | 56.0% | |
| FY ending 3/2022 | ¥24 | ¥12 | 90.8% | |
| FY ending 3/2021 | ¥24 | ¥12 | 26.5% | |
| FY ending 3/2020 | ¥24 | ¥12 | 36.8% | |
| FY ending 3/2019 | ¥24 | ¥12 | 47.5% | |
| FY ending 3/2018 | ¥24 | ¥12 | 19.0% | |
| FY ending 3/2017 | ¥26 | ¥13 | 17.8% | |
| FY ending 3/2016 | ¥24 | ¥12 | 34.7% | |
| FY ending 3/2015 | ¥24 | ¥12 | 71.1% | |
| FY ending 3/2014 | ¥24 | ¥12 | 59.4% | |
| FY ending 3/2013 | ¥25 | ¥12 | 55.7% |
MATSUYA FOODS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MATSUYA FOODS
Unit %Source Annual securities reports
- Financial institutions8.66%
- Securities firms2.17%
- Other corporations24.56%
- Foreign holders (institutions)3.40%
- Foreign holders (individuals)0.09%
- Individuals and others61.12%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥11.00 million | ¥17.1 billion |
| FY ending 3/2021 | ¥4.00 million | ¥8.8 billion |
Revenue scale in the same industry
MATSUYA FOODS
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
- … 84 companies
- 88 JMFY Jul 2025 ¥186.2B
- 89 Maruzen CHIFY Jan 2026 ¥185.1B
- 90 MATSUYA FOODSThis companyFY Mar 2026 ¥184.5B
- 91 NAFCOFY Mar 2026 ¥174.5B
- 92 KUFY Mar 2026 ¥169.1B
- … 251 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | ¥26.16 million |
| Non-audit fees (this year, network firms) | ¥1.60 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.3 billion | Consolidated |
| Net sales | ¥184.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.5 billion | Consolidated |
| Cash and cash equivalents | ¥28.2 billion | Consolidated |
| Net assets | ¥57.7 billion | Consolidated |
| Ordinary income (loss) | ¥8.3 billion | Consolidated |
| Total assets | ¥140.8 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 41.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥25.6 billion | Consolidated |
| Basic earnings (loss) per share | 196.74 yen | Consolidated |
| Net assets per share | 2,800.13 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 20,595,000 shares | Parent only |
| Net assets | ¥51.0 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥104.4 billion | Parent only |
| Return on equity | 2.5% | Parent only |
| Equity-to-asset ratio | 48.8% | Parent only |
| Capital stock | ¥11.0 billion | Parent only |
| Payout ratio | 40.0% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 59.95 yen | Parent only |
| Net assets per share | 2,474.34 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,617 people | Consolidated |
| Number of employees | 2,617 people | Consolidated |
| Wage gap between men and women (all employees) | 72.5% | Parent only |
| Average length of service (years) | 18.5 years | Parent only |
| Average annual salary | ¥7.08 million | Parent only |
| Average age (years) | 48.5 years old | Parent only |
| Number of employees | 24 people | Parent only |
| Number of employees | 24 people | Parent only |
| Wage gap between men and women (regular employees) | 72.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 12,309 people | Consolidated |
| Average number of temporary employees | 12,309 people | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 14.0% | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥-16.3 billion | Consolidated |
| Revenue | ¥6.14 million | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥5.4 billion | Parent only |
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.03 million | Consolidated |
| Number of shares held | 12,371,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 700 shares | Consolidated |
| Number of shares | 20,595,468 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 60.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 700 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.66 million | Consolidated |
| Number of voting rights | 205,594 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.30 million | Consolidated |
| Carrying amount on the balance sheet | ¥99.02 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.95 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 166.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥11.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥17.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.60 million | Consolidated |
| Fees for non-audit services - reporting company | ¥26.16 million | Consolidated |
| Fees for non-audit services - total | ¥1.60 million | Consolidated |
| Fees for non-audit services - total | ¥26.16 million | Consolidated |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥4.8 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.82 million | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Goodwill | ¥7.4 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets | ¥4.3 billion | Consolidated |
| Lease assets, net | ¥1.8 billion | Consolidated |
| Retained earnings | ¥35.2 billion | Consolidated |
| Raw materials and supplies | ¥8.2 billion | Consolidated |
| Notes receivable - trade | ¥6.8 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥49.7 billion | Consolidated |
| Non-current assets | ¥90.5 billion | Consolidated |
| Land | ¥9.3 billion | Consolidated |
| Accounts receivable - trade | ¥6.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥16.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.4 billion | Consolidated |
| Deposits for stores in preparation | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥78.0 billion | Consolidated |
| Buildings and structures, net | ¥38.1 billion | Consolidated |
| Construction in progress | ¥1.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥22.9 billion | Consolidated |
| Real estate for investment | ¥0.4 billion | Consolidated |
| Real estate for investment net | ¥81.59 million | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥14.7 billion | Consolidated |
| Property, plant and equipment | ¥59.5 billion | Consolidated |
| Income taxes payable | ¥2.8 billion | Consolidated |
| Accounts payable - other | ¥8.9 billion | Consolidated |
| Shareholders' equity | ¥57.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥33.5 billion | Consolidated |
| Current assets | ¥50.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-11.4 billion | Consolidated |
| Accumulated depreciation | ¥-39.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥8.1 billion | Consolidated |
| Cash and cash equivalents | ¥28.2 billion | Consolidated |
| Cash and deposits | ¥30.7 billion | Consolidated |
| Net assets | ¥57.7 billion | Consolidated |
| Net assets | ¥57.7 billion | Consolidated |
| Total assets | ¥140.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.87 million | Consolidated |
| Deferred tax assets | ¥3.9 billion | Consolidated |
| Treasury stock | ¥-3.28 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥83.1 billion | Consolidated |
| Liabilities and net assets | ¥140.8 billion | Consolidated |
| Accounts payable - trade | ¥4.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.86 million | Consolidated |
| Capital surplus | ¥11.3 billion | Consolidated |
| Capital stock | ¥11.0 billion | Consolidated |
| Asset retirement obligations | ¥5.3 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥41.5 billion | Consolidated |
| Long-term prepaid expenses | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.5 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.86 million | Parent only |
| Other | ¥43.14 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.82 million | Parent only |
| Other capital surplus | ¥13.26 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease assets | ¥4.31 million | Parent only |
| Membership | ¥3.70 million | Parent only |
| Investments in capital | ¥0.11 million | Parent only |
| General reserve | ¥13.5 billion | Parent only |
| Retained earnings | ¥28.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥23.32 million | Parent only |
| Prepaid expenses | ¥56.64 million | Parent only |
| Raw materials and supplies | ¥27.55 million | Parent only |
| Non-current liabilities | ¥41.2 billion | Parent only |
| Non-current assets | ¥89.3 billion | Parent only |
| Land | ¥3.4 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥63.67 million | Parent only |
| Buildings | ¥1.8 billion | Parent only |
| Buildings and accompanying facilities | ¥0.2 billion | Parent only |
| Buildings and accompanying facilities net | ¥24.50 million | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.6 billion | Parent only |
| Investments and other assets | ¥84.1 billion | Parent only |
| Real estate for investment | ¥1.1 billion | Parent only |
| Real estate for investment net | ¥0.6 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.25 million | Parent only |
| Property, plant and equipment | ¥4.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥16.31 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥51.0 billion | Parent only |
| Structures | ¥41.14 million | Parent only |
| Structures, net | ¥5.59 million | Parent only |
| Machinery and equipment | ¥68.84 million | Parent only |
| Machinery and equipment, net | ¥12.39 million | Parent only |
| Current liabilities | ¥12.3 billion | Parent only |
| Current assets | ¥15.0 billion | Parent only |
| Accumulated depreciation | ¥-4.31 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-35.55 million | Parent only |
| Accumulated depreciation | ¥-56.45 million | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥14.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Net assets | ¥51.0 billion | Parent only |
| Net assets | ¥51.0 billion | Parent only |
| Total assets | ¥104.4 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥14.9 billion | Parent only |
| Treasury stock | ¥-3.28 million | Parent only |
| Valuation and translation adjustments | ¥1.82 million | Parent only |
| Liabilities | ¥53.4 billion | Parent only |
| Liabilities and net assets | ¥104.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.70 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥11.3 billion | Parent only |
| Legal capital surplus | ¥11.3 billion | Parent only |
| Capital stock | ¥11.0 billion | Parent only |
| Provision for bonuses | ¥94.38 million | Parent only |
| Long-term loans payable | ¥40.6 billion | Parent only |
| Long-term prepaid expenses | ¥26.90 million | Parent only |
| Long term accounts payable other | ¥0.13 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥45.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥35.7 billion | Parent only |
| Deposits received | ¥8.59 million | Parent only |
| Current portion of long-term loans payable | ¥10.3 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Other | ¥7.60 million | Consolidated |
| Other comprehensive income | ¥21.83 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.23 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥3.8 billion | Consolidated |
| Sponsorship income | ¥59.13 million | Consolidated |
| Insurance | ¥1.10 million | Consolidated |
| Interest income | ¥70.29 million | Consolidated |
| Guaranty money income | ¥78.00 million | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥2.10 million | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.3 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥1.83 million | Consolidated |
| Loss on sale of non-current assets | ¥3.22 million | Consolidated |
| Gain on sales of non-current assets | ¥0.17 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.52 million | Consolidated |
| Rents | ¥11.8 billion | Consolidated |
| Cost of sales | ¥68.0 billion | Consolidated |
| Gross profit (loss) | ¥116.5 billion | Consolidated |
| Net sales | ¥184.5 billion | Consolidated |
| Loss on closing of stores | ¥15.12 million | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.5 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥8.7 billion | Consolidated |
| Fiduciary obligation fee | ¥0.7 billion | Consolidated |
| Utilities expenses | ¥6.9 billion | Consolidated |
| Income taxes - current | ¥3.6 billion | Consolidated |
| Income taxes | ¥3.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥21.60 million | Consolidated |
| Extraordinary income | ¥81.19 million | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.62 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥14.5 billion | Consolidated |
| Research and development expenses | ¥11.20 million | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated |
| Salaries and allowances | ¥9.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.65 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥25.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥108.9 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Other salaries | ¥37.8 billion | Consolidated |
| Other | ¥6.47 million | Parent only |
| Other | ¥52.13 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Rent income | ¥2.16 million | Parent only |
| Dividend income | ¥2.10 million | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Operating revenue | ¥5.4 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating expenses | ¥3.6 billion | Parent only |
| Rents | ¥5.01 million | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Issuance of new shares | ¥8.7 billion | Parent only |
| Utilities expenses | ¥21.27 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-11.46 million | Parent only |
| Depreciation | ¥67.08 million | Parent only |
| Foreign exchange gains | ¥10.66 million | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.65 million | Parent only |
| Subsidy income | ¥0.67 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥32.42 million | Parent only |
| Provision for bonuses | ¥94.38 million | Parent only |
| Retirement benefit expenses | ¥7.99 million | Parent only |
| Other salaries | ¥52.73 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥21.83 million | Consolidated |
| Total changes during the period | ¥9.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.23 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥36.14 million | Consolidated |
| Interest and dividend income | ¥-72.39 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Subtotal | ¥17.8 billion | Consolidated |
| Loss on closing of stores | ¥15.12 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥13.56 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.4 billion | Consolidated |
| Proceeds from issuance of common stock | ¥8.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation and amortization | ¥6.9 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Increase in short term loans payable | ¥22.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-22.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.65 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥90.93 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-8.2 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥26.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.7 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.3 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 2,617 | Consolidated | Disclosed |
| Net assets | ¥57.7 billion | Consolidated | Disclosed |
| Net sales | ¥184.5 billion | Consolidated | Disclosed |
| Operating income | ¥7.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.4 billion | Parent only | Disclosed |
| Ordinary income | ¥8.3 billion | Consolidated | Disclosed |
| Net income | ¥3.8 billion | Consolidated | Disclosed |
| Total assets | ¥140.8 billion | Consolidated | Disclosed |
| Operating margin | 4.1% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 70490899 yen | Consolidated | Calculated |
| Total asset turnover | 1.31 times | Consolidated | Calculated |
| Net assets to total assets | 41.0% | Consolidated | Calculated |