Sagami
Sagami Holdings Corporation
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Sagami
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥12.3 billion | Consolidated |
| Rent expenses | ¥2.8 billion | Consolidated | |
| Utilities expenses | ¥1.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Other | ¥0.4 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for dividend | ¥54.32 million | Consolidated | |
| Provision for directors' bonuses | ¥49.99 million | Consolidated | |
| Depreciation | ¥23.88 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥26.9 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated | |
| Operating income | ¥3.0 billion | Consolidated | |
| Net income | ¥1.6 billion | Consolidated |
Sagami
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥12.3 billion
- Rent expenses ¥2.8 billion
- Utilities expenses ¥1.6 billion
- Provision for bonuses ¥0.4 billion
- Other ¥0.4 billion
- Advertising expenses ¥0.2 billion
- Other (not itemized) ¥6.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sagami
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sagami
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥21.3B | ¥26.4B | ¥31.0B | ¥35.0B | ¥39.4B |
| Year on year (%) | +4.9% | +23.8%◆ | +17.3% | +13.0% | +12.3% |
| Ordinary income (loss) | ¥2.3B | ¥1.6B | ¥1.7B | ¥2.1B | ¥3.0B |
| Change from prior year | loss to profit◆ | -30.1% | +9.4% | +23.9% | +42.7% |
| Ordinary income (loss) as a share of Net sales | 10.6% | 6.0% | 5.6% | 6.1% | 7.7% |
| Change (percentage points) | +18.6 points◆ | -4.6 points◆ | -0.4 points | +0.5 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Net sales year on year +29.8%
- 2020Ordinary income (loss) as a share of revenue -2.6 points
- 2021Net sales year on year -23.0%, Ordinary income (loss) as a share of revenue -8.2 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +18.6 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +23.8%, Ordinary income (loss) as a share of revenue -4.6 points
Sagami
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sagami
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 | ¥21.3 billion | ¥26.4 billion | ¥31.0 billion | ¥35.0 billion | ¥39.4 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥1.6 billion | ¥1.7 billion | ¥2.1 billion | ¥3.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥0.9 billion | ¥0.9 billion | ¥1.4 billion | ¥1.6 billion |
| Comprehensive income | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion | ¥1.4 billion | ¥2.1 billion |
| Net assets | ¥15.1 billion | ¥15.9 billion | ¥16.8 billion | ¥17.8 billion | ¥19.7 billion |
| Total assets | ¥24.2 billion | ¥24.2 billion | ¥24.9 billion | ¥25.3 billion | ¥27.1 billion |
| Net assets per share | 499.39 yen | 528.51 yen | 557.15 yen | 591.78 yen | 652.59 yen |
| Basic earnings (loss) per share | 40.46 yen | 29.38 yen | 30.14 yen | 44.93 yen | 53.72 yen |
| Equity-to-asset ratio | 62.3% | 65.9% | 67.4% | 70.4% | 72.4% |
| Return on equity | 9.0% | 5.7% | 5.5% | 7.8% | 8.6% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥1.7 billion | ¥2.5 billion | ¥2.2 billion | ¥3.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-1.4 billion | ¥-3.8 billion | ¥-2.7 billion | ¥-3.4 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥-1.2 billion | ¥-1.3 billion | ¥-1.2 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥11.6 billion | ¥10.7 billion | ¥8.0 billion | ¥6.3 billion | ¥5.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥2.6 billion | ¥3.1 billion | ¥3.5 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥68.33 million | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) | ¥0.5 billion | ¥61.30 million | ¥0.4 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion |
| Total number of issued shares (common stock) | 30,301,000 shares | 30,301,000 shares | 30,301,000 shares | 30,301,000 shares | 30,301,000 shares |
| Net assets | ¥16.1 billion | ¥16.1 billion | ¥16.6 billion | ¥16.7 billion | ¥17.2 billion |
| Total assets | ¥21.2 billion | ¥20.6 billion | ¥20.9 billion | ¥20.4 billion | ¥21.8 billion |
| Net assets per share | 533.56 yen | 535.16 yen | 548.6 yen | 553.65 yen | 570.12 yen |
| Dividend per share | 5 yen | 7 yen | 10 yen | 10 yen | 12 yen |
| Basic earnings (loss) per share | 16.36 yen | 2.03 yen | 14.81 yen | 15.82 yen | 9.25 yen |
| Equity-to-asset ratio | 75.7% | 78.1% | 79.1% | 81.8% | 78.6% |
| Return on equity | 3.3% | 0.3% | 2.7% | 2.8% | 1.6% |
| Payout ratio | 30.5% | 344.3% | 67.4% | 63.1% | 129.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12 | Could not be retrieved | 129.6% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 63.1% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 67.4% | |
| FY ending 3/2023 | ¥7 | Could not be retrieved | 344.3% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 30.5% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 32.2% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 33.0% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 26.7% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 27.1% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 24.6% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 26.0% |
Sagami
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sagami
Unit %Source Annual securities reports
- Financial institutions14.82%
- Securities firms0.71%
- Other corporations12.17%
- Foreign holders (institutions)4.47%
- Foreign holders (individuals)0.03%
- Individuals and others67.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.61% | 2,608,000 |
| 2 | 昭和産業株式会社 | 3.94% | 1,194,000 |
| 3 | アサヒビール株式会社 | 3.4% | 1,032,000 |
| 4 | 株式会社あいち銀行 | 3.05% | 923,000 |
| 5 | 株式会社昭和 | 1.43% | 433,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.25% | 378,000 |
| 7 | サガミ共栄会 | 1.24% | 377,000 |
| 8 | サガミグループ従業員持株会 | 1.14% | 347,000 |
| 9 | JP MORGARN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行決済営業部) | 0.98% | 298,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.97% | 294,000 |
Revenue scale in the same industry
Sagami
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
- … 164 companies
- 168 Maruyoshi CenterFY Feb 2026 ¥40.8B
- 169 i.a groupcorporationFY Mar 2026 ¥39.8B
- 170 SagamiThis companyFY Mar 2026 ¥39.4B
- 171 HARD OFFFY Mar 2026 ¥39.3B
- 172 International Conglomerate of Distribution for AutomobileFY Mar 2026 ¥38.9B
- … 171 companies
Workforce information
Women 3,668 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,426 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.5% |
| Share of board members who are women | 30% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 17,815 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥35.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Net sales | ¥39.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.0 billion | Consolidated |
| Total assets | ¥27.1 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 72.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 53.72 yen | Consolidated |
| Net assets per share | 652.59 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 30,301,000 shares | Parent only |
| Net assets | ¥17.2 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥21.8 billion | Parent only |
| Return on equity | 1.6% | Parent only |
| Equity-to-asset ratio | 78.6% | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Payout ratio | 129.6% | Parent only |
| Basic earnings (loss) per share | 9.25 yen | Parent only |
| Net assets per share | 570.12 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 555 people | Consolidated |
| Number of employees | 555 people | Consolidated |
| Wage gap between men and women (all employees) | 56.2% | Parent only |
| Average length of service (years) | 32.3 years | Parent only |
| Average annual salary | ¥7.20 million | Parent only |
| Average age (years) | 51.7 years old | Parent only |
| Number of employees | 8 people | Parent only |
| Number of employees | 8 people | Parent only |
| Wage gap between men and women (regular employees) | 72.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 125.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 21,064 t-CO2e | Consolidated |
| Average number of temporary employees | 3,681 people | Consolidated |
| Average number of temporary employees | 3,681 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (19 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 | ¥0.74 million | Consolidated |
| Number of shares held | 7,888,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4,000 | Consolidated |
| Number of shares | 30,301,784 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 26.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,300 shares | Consolidated |
| Number of voting rights | 302,440 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.50 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥25.30 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥30.43 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 164.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.50 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.94 million | Consolidated |
| Revenue | ¥7.20 million | Consolidated |
| Revenue | ¥6.10 million | Consolidated |
| Change in average annual salary from the previous year | 0.8% | Parent only |
| Revenue | ¥4.47 million | Parent only |
| Revenue | ¥7.20 million | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.82 million | Consolidated |
| Other | ¥43.06 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥91.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Lease assets | ¥24.42 million | Consolidated |
| Lease assets, net | ¥5.26 million | Consolidated |
| Retained earnings | ¥3.7 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥18.4 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥40.84 million | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥1.5 billion | Consolidated |
| Provision for loss on store closing | ¥4.09 million | Consolidated |
| Buildings and structures | ¥18.5 billion | Consolidated |
| Buildings and structures, net | ¥5.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥49.97 million | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥13.6 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥18.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥6.1 billion | Consolidated |
| Current assets | ¥8.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-19.16 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-13.0 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-3.5 billion | Consolidated |
| Provision for loss on disaster | ¥26.40 million | Consolidated |
| Foreign currency translation adjustment | ¥3.93 million | Consolidated |
| Intangible assets | ¥91.98 million | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Total assets | ¥27.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥27.1 billion | Consolidated |
| Capital surplus | ¥6.2 billion | Consolidated |
| Capital stock | ¥9.1 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥75.71 million | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥38.77 million | Consolidated |
| Long term guarantee deposited | ¥67.59 million | Consolidated |
| Long term time deposits | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.22 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Software | ¥29.81 million | Parent only |
| Lease obligations | ¥2.60 million | Parent only |
| Lease obligations | ¥3.18 million | Parent only |
| Lease assets | ¥16.43 million | Parent only |
| Lease assets, net | ¥5.26 million | Parent only |
| Leasehold right | ¥57.35 million | Parent only |
| Investments in capital | ¥0.44 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥5.43 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥17.6 billion | Parent only |
| Land | ¥5.9 billion | Parent only |
| Contract liabilities | ¥19.16 million | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥1.0 billion | Parent only |
| Provision for loss on store closing | ¥4.09 million | Parent only |
| Buildings | ¥12.6 billion | Parent only |
| Buildings, net | ¥4.2 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥49.97 million | Parent only |
| Investments and other assets | ¥5.5 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Right of using facilities | ¥2.35 million | Parent only |
| Property, plant and equipment | ¥12.1 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes payable | ¥40.88 million | Parent only |
| Accrued expenses | ¥32.89 million | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥16.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures | ¥2.5 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment | ¥3.8 billion | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥4.2 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-11.17 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-1.0 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-8.4 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-1.9 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-2.9 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-10.44 million | Parent only |
| Intangible assets | ¥89.51 million | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Net assets | ¥17.2 billion | Parent only |
| Net assets | ¥17.2 billion | Parent only |
| Total assets | ¥21.8 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥4.7 billion | Parent only |
| Liabilities and net assets | ¥21.8 billion | Parent only |
| Accounts payable - trade | ¥2,000 | Parent only |
| Capital surplus | ¥6.2 billion | Parent only |
| Legal capital surplus | ¥6.2 billion | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥10.05 million | Parent only |
| Vehicle and delivery equipment | ¥19.17 million | Parent only |
| Vehicles, net | ¥8.73 million | Parent only |
| Long-term loans payable | ¥75.71 million | Parent only |
| Long-term prepaid expenses | ¥34.84 million | Parent only |
| Long term accounts payable other | ¥1.28 million | Parent only |
| Long-term loans receivable | ¥38.40 million | Parent only |
| Long term guarantee deposited | ¥30.68 million | Parent only |
| Long term time deposits | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Insurance | ¥1.76 million | Consolidated |
| Interest income | ¥9.15 million | Consolidated |
| Guaranty money income | ¥0.1 billion | Consolidated |
| Dividend income | ¥27.98 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥69.95 million | Consolidated |
| Non-operating expenses | ¥1.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.35 million | Consolidated |
| Loss on retirement of non-current assets | ¥33.66 million | Consolidated |
| Cost of sales | ¥12.4 billion | Consolidated |
| Gross profit (loss) | ¥26.9 billion | Consolidated |
| Net sales | ¥39.4 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Provision for directors' bonuses | ¥49.99 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.4 billion | Consolidated |
| Interest expenses | ¥1.28 million | Consolidated |
| Provision for dividend | ¥54.32 million | Consolidated |
| Utilities expenses | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Provision for loss on disaster | ¥13.20 million | Consolidated |
| Foreign exchange gains | ¥0.39 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-3.43 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.4 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated |
| Salaries and bonuses | ¥12.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.24 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥24.0 billion | Consolidated |
| Rent expenses | ¥2.8 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥16.73 million | Consolidated |
| Other | ¥0.47 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Cost of real estate rent | ¥2.5 billion | Parent only |
| Rent income of real estate | ¥2.6 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance | ¥0.75 million | Parent only |
| Interest income | ¥4.25 million | Parent only |
| Guaranty money income | ¥0.8 billion | Parent only |
| Dividend income | ¥27.98 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥3.6 billion | Parent only |
| Non-operating income | ¥34.73 million | Parent only |
| Non-operating expenses | ¥2.29 million | Parent only |
| Loss on retirement of non-current assets | ¥32.65 million | Parent only |
| Cost of sales | ¥2.5 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥49.99 million | Parent only |
| Interest expenses | ¥2.05 million | Parent only |
| Provision for dividend | ¥54.32 million | Parent only |
| Utilities expenses | ¥4.34 million | Parent only |
| Income taxes - current | ¥0.43 million | Parent only |
| Income taxes | ¥52.72 million | Parent only |
| Income taxes - deferred | ¥52.28 million | Parent only |
| Depreciation | ¥23.88 million | Parent only |
| Impairment loss | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥2,000 | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and bonuses | ¥78.58 million | Parent only |
| Purchase of treasury stock | ¥-0.24 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Rent expenses | ¥2.40 million | Parent only |
| Provision for bonuses | ¥10.05 million | Parent only |
| Miscellaneous income | ¥1.74 million | Parent only |
| Other | ¥0.24 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.23 million | Consolidated |
| Other | ¥-66.30 million | Consolidated |
| Repayments of lease obligations | ¥-5.74 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥39.46 million | Consolidated |
| Interest expenses paid | ¥-1.28 million | Consolidated |
| Interest and dividends income received | ¥36.84 million | Consolidated |
| Interest and dividend income | ¥-37.13 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.35 million | Consolidated |
| Loss on retirement of non-current assets | ¥33.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥38.16 million | Consolidated |
| Payments for guarantee deposits | ¥-70.20 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥4.09 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.01 million | Consolidated |
| Interest expenses | ¥1.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.35 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥45.03 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥25.90 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.39 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.24 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥74.22 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 555 | Consolidated | Disclosed |
| Net assets | ¥19.7 billion | Consolidated | Disclosed |
| Net sales | ¥39.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.6 billion | Parent only | Disclosed |
| Ordinary income | ¥3.0 billion | Consolidated | Disclosed |
| Net income | ¥1.6 billion | Consolidated | Disclosed |
| Total assets | ¥27.1 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 70918804 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 72.5% | Consolidated | Calculated |