OHSHO FOOD SERVICE
OHSHO FOOD SERVICE CORP.
Company highlights
Average annual salary ¥6.62 million; average length of service 11.3 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
OHSHO FOOD SERVICE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥33.1 billion | Consolidated |
| Welfare expenses | ¥6.0 billion | Consolidated | |
| Promotion expenses | ¥5.0 billion | Consolidated | |
| Other | ¥5.0 billion | Consolidated | |
| Rent expenses | ¥4.8 billion | Consolidated | |
| Utilities expenses | ¥4.8 billion | Consolidated | |
| Packing and transportation expenses | ¥2.6 billion | Consolidated | |
| Depreciation | ¥2.6 billion | Consolidated | |
| Repair expenses | ¥1.5 billion | Consolidated | |
| Advertising expenses | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Taxes and dues | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Share-based payment expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥46.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥78.9 billion | Consolidated |
| Ordinary income | ¥10.7 billion | Consolidated | |
| Operating income | ¥10.4 billion | Consolidated | |
| Net income | ¥7.5 billion | Consolidated |
OHSHO FOOD SERVICE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥33.1 billion
- Welfare expenses ¥6.0 billion
- Promotion expenses ¥5.0 billion
- Other ¥5.0 billion
- Rent expenses ¥4.8 billion
- Utilities expenses ¥4.8 billion
- Other (not itemized) ¥9.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
OHSHO FOOD SERVICE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OHSHO FOOD SERVICE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥84.8B | ¥93.0B | ¥101.4B | ¥111.0B | ¥116.8B |
| Year on year (%) | +5.2% | +9.7% | +9.0% | +9.5% | +5.2% |
| Ordinary income (loss) | ¥13.0B | ¥9.1B | ¥10.5B | ¥11.3B | ¥10.7B |
| Change from prior year | +89.7% | -29.8% | +14.8% | +7.8% | -5.4% |
| Ordinary income (loss) as a share of Net sales | 15.4% | 9.8% | 10.4% | 10.2% | 9.2% |
| Change (percentage points) | +6.8 points◆ | -5.5 points◆ | +0.5 points | -0.2 points | -1.0 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue -2.7 points
- 2022Ordinary income (loss) as a share of revenue +6.8 points
- 2023Ordinary income (loss) as a share of revenue -5.5 points
OHSHO FOOD SERVICE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OHSHO FOOD SERVICE
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 | ¥84.8 billion | ¥93.0 billion | ¥101.4 billion | ¥111.0 billion | ¥116.8 billion |
| Ordinary income (loss) | ¥13.0 billion | ¥9.1 billion | ¥10.5 billion | ¥11.3 billion | ¥10.7 billion |
| Net income (loss) attributable to owners of parent | ¥8.8 billion | ¥6.2 billion | ¥7.9 billion | ¥8.1 billion | ¥7.5 billion |
| Comprehensive income | ¥8.0 billion | ¥6.0 billion | ¥8.5 billion | ¥8.3 billion | ¥7.5 billion |
| Net assets | ¥59.1 billion | ¥62.8 billion | ¥68.6 billion | ¥74.2 billion | ¥65.1 billion |
| Total assets | ¥89.4 billion | ¥84.1 billion | ¥91.5 billion | ¥96.6 billion | ¥85.1 billion |
| Net assets per share | 1,048.53 yen | 1,112.65 yen | 1,215.61 yen | 1,313.71 yen | 1,238.68 yen |
| Basic earnings (loss) per share | 156.34 yen | 110.17 yen | 140.15 yen | 142.88 yen | 140.84 yen |
| Equity-to-asset ratio | 66.1% | 74.6% | 75.0% | 76.8% | 76.5% |
| Return on equity | 15.7% | 10.2% | 12.0% | 11.3% | 10.7% |
| Net cash provided by (used in) operating activities | ¥13.6 billion | ¥7.3 billion | ¥12.2 billion | ¥11.2 billion | ¥10.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | ¥-3.2 billion | ¥-3.2 billion | ¥-4.6 billion | ¥-4.8 billion |
| Net cash provided by (used in) financing activities | ¥-12.8 billion | ¥-9.5 billion | ¥-4.7 billion | ¥-4.8 billion | ¥-19.5 billion |
| Cash and cash equivalents | ¥37.4 billion | ¥32.0 billion | ¥36.3 billion | ¥38.1 billion | ¥24.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥84.5 billion | ¥92.7 billion | ¥101.0 billion | ¥110.6 billion | ¥116.4 billion |
| Ordinary income (loss) | ¥13.1 billion | ¥9.1 billion | ¥10.5 billion | ¥11.3 billion | ¥10.7 billion |
| Net income (loss) | ¥8.8 billion | ¥6.2 billion | ¥7.9 billion | ¥8.0 billion | ¥7.4 billion |
| Capital stock | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion | ¥8.2 billion |
| Total number of issued shares (common stock) | 23,286,000 shares | 23,286,000 shares | 23,286,000 shares | 69,858,000 shares | 64,858,000 shares |
| Net assets | ¥58.7 billion | ¥62.4 billion | ¥67.9 billion | ¥73.7 billion | ¥64.1 billion |
| Total assets | ¥89.0 billion | ¥83.7 billion | ¥90.7 billion | ¥96.1 billion | ¥84.1 billion |
| Net assets per share | 1,041.52 yen | 1,106.64 yen | 1,202.7 yen | 1,304.43 yen | 1,220.41 yen |
| Dividend per share | 120 yen | 135 yen | 145 yen | 103 yen | 56 yen |
| Interim dividend per share | 50 yen | 60 yen | 70 yen | 75 yen | 28 yen |
| Basic earnings (loss) per share | 156.44 yen | 110.28 yen | 139.7 yen | 142.12 yen | 139.91 yen |
| Equity-to-asset ratio | 66.0% | 74.6% | 74.9% | 76.7% | 76.3% |
| Return on equity | 15.8% | 10.3% | 12.1% | 11.3% | 10.8% |
| Payout ratio | 25.6% | 40.8% | 34.6% | 37.3% | 40.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥56 | ¥28 | 40.0% | |
| FY ending 3/2025 | ¥103 | ¥75 | 37.3% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥145 | ¥70 | 34.6% | |
| FY ending 3/2023 | ¥135 | ¥60 | 40.8% | |
| FY ending 3/2022 | ¥120 | ¥50 | 25.6% | |
| FY ending 3/2021 | ¥100 | ¥50 | 45.1% | |
| FY ending 3/2020 | ¥120 | ¥60 | 41.8% | |
| FY ending 3/2019 | ¥120 | ¥60 | 53.4% | |
| FY ending 3/2018 | ¥120 | ¥60 | 61.4% | |
| FY ending 3/2017 | ¥120 | ¥60 | 58.8% | |
| FY ending 3/2016 | ¥125 | ¥60 | 59.1% | |
| FY ending 3/2015 | ¥100 | ¥50 | 53.4% | |
| FY ending 3/2014 | ¥100 | ¥40 | 46.8% | |
| FY ending 3/2013 | ¥80 | ¥30 | 32.7% |
OHSHO FOOD SERVICE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OHSHO FOOD SERVICE
Unit %Source Annual securities reports
- Financial institutions13.14%
- Securities firms0.78%
- Other corporations20.00%
- Foreign holders (institutions)4.70%
- Foreign holders (individuals)0.07%
- Individuals and others61.31%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.4 billion |
| FY ending 3/2021 | ¥3.2 billion |
Revenue scale in the same industry
OHSHO FOOD SERVICE
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
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 20,724 |
| Childcare leave taken, men |
14.3% |
| Childcare leave taken, women |
103.2% |
| Share of managers who are women | 2.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 92,430 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥43.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated |
| Net sales | ¥116.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | Consolidated |
| Cash and cash equivalents | ¥24.5 billion | Consolidated |
| Net assets | ¥65.1 billion | Consolidated |
| Ordinary income (loss) | ¥10.7 billion | Consolidated |
| Total assets | ¥85.1 billion | Consolidated |
| Return on equity | 10.7% | Consolidated |
| Equity-to-asset ratio | 76.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.5 billion | Consolidated |
| Basic earnings (loss) per share | 140.84 yen | Consolidated |
| Net assets per share | 1,238.68 yen | Consolidated |
| Dividend per share | 56 yen | Parent only |
| Net sales | ¥116.4 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Total number of issued shares (common stock) | 64,858,000 shares | Parent only |
| Net assets | ¥64.1 billion | Parent only |
| Ordinary income (loss) | ¥10.7 billion | Parent only |
| Total assets | ¥84.1 billion | Parent only |
| Return on equity | 10.8% | Parent only |
| Equity-to-asset ratio | 76.3% | Parent only |
| Capital stock | ¥8.2 billion | Parent only |
| Payout ratio | 40.0% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 139.91 yen | Parent only |
| Net assets per share | 1,220.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,501 people | Consolidated |
| Number of employees | 2,501 people | Consolidated |
| Wage gap between men and women (all employees) | 64.3% | Parent only |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥6.62 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 2,439 people | Parent only |
| Number of employees | 2,439 people | Parent only |
| Number of employees | 2,439 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 111.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 7,318 people | Consolidated |
| Average number of temporary employees | 7,318 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 14.3% | Parent only |
| Average number of temporary employees | 7,261 people | Parent only |
| Average number of temporary employees | 7,261 people | Parent only |
| Average number of temporary employees | 7,261 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,733,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,327,400 shares | Consolidated |
| Number of shares | 64,858,690 shares | Consolidated |
| Shareholding ratio treasury shares etc | 19.0% | Consolidated |
| Shareholding ratio | 41.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,327,400 shares | Consolidated |
| Number of voting rights | 523,654 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.4 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 171.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.4 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥71.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥98.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥71.00 million | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥98.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥7.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Consolidated |
| Retained earnings | ¥64.7 billion | Consolidated |
| Raw materials | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥4.4 billion | Consolidated |
| Non-current assets | ¥55.3 billion | Consolidated |
| Land | ¥19.9 billion | Consolidated |
| Revaluation reserve for land | ¥-2.5 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Contract liabilities | ¥74.00 million | Consolidated |
| Tools, furniture and fixtures | ¥9.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.7 billion | Consolidated |
| Guarantee deposits | ¥4.6 billion | Consolidated |
| Buildings and structures | ¥64.5 billion | Consolidated |
| Buildings and structures, net | ¥15.7 billion | Consolidated |
| Construction in progress | ¥76.00 million | Consolidated |
| Provision for directors' bonuses | ¥46.00 million | Consolidated |
| Investments and other assets | ¥14.3 billion | Consolidated |
| Investment securities | ¥4.4 billion | Consolidated |
| Property, plant and equipment | ¥40.4 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥64.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.0 billion | Consolidated |
| Current liabilities | ¥15.6 billion | Consolidated |
| Current assets | ¥29.8 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Accumulated depreciation | ¥-48.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥18.00 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥24.5 billion | Consolidated |
| Cash and deposits | ¥24.5 billion | Consolidated |
| Net assets | ¥65.1 billion | Consolidated |
| Net assets | ¥65.1 billion | Consolidated |
| Total assets | ¥85.1 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-17.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥20.0 billion | Consolidated |
| Liabilities and net assets | ¥85.1 billion | Consolidated |
| Accounts payable - trade | ¥3.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥9.0 billion | Consolidated |
| Capital stock | ¥8.2 billion | Consolidated |
| Asset retirement obligations | ¥2.6 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥3.0 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥3.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Parent only |
| General reserve | ¥22.8 billion | Parent only |
| Retained earnings | ¥64.5 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Prepaid pension cost | ¥1.8 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Raw materials | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Right of trademark | ¥15.00 million | Parent only |
| Non-current liabilities | ¥4.4 billion | Parent only |
| Non-current assets | ¥54.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥19.9 billion | Parent only |
| Revaluation reserve for land | ¥-2.5 billion | Parent only |
| Accounts receivable - trade | ¥3.5 billion | Parent only |
| Contract liabilities | ¥74.00 million | Parent only |
| Tools, furniture and fixtures | ¥9.0 billion | Parent only |
| Tools, furniture and fixtures | ¥2.7 billion | Parent only |
| Guarantee deposits | ¥4.6 billion | Parent only |
| Buildings | ¥57.9 billion | Parent only |
| Buildings, net | ¥14.7 billion | Parent only |
| Construction in progress | ¥24.00 million | Parent only |
| Provision for directors' bonuses | ¥46.00 million | Parent only |
| Investments and other assets | ¥13.7 billion | Parent only |
| Investment securities | ¥4.4 billion | Parent only |
| Right of using facilities | ¥12.00 million | Parent only |
| Property, plant and equipment | ¥40.4 billion | Parent only |
| Income taxes payable | ¥1.8 billion | Parent only |
| Accrued expenses | ¥3.1 billion | Parent only |
| Accounts payable - other | ¥3.4 billion | Parent only |
| Shareholders' equity | ¥64.1 billion | Parent only |
| Structures | ¥6.5 billion | Parent only |
| Structures, net | ¥1.0 billion | Parent only |
| Machinery and equipment | ¥7.6 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥15.5 billion | Parent only |
| Current assets | ¥29.5 billion | Parent only |
| Accumulated depreciation | ¥-6.3 billion | Parent only |
| Accumulated depreciation | ¥-43.2 billion | Parent only |
| Accumulated depreciation | ¥-5.5 billion | Parent only |
| Accumulated depreciation | ¥-5.6 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥24.2 billion | Parent only |
| Net assets | ¥64.1 billion | Parent only |
| Net assets | ¥64.1 billion | Parent only |
| Total assets | ¥84.1 billion | Parent only |
| Deferred tax assets | ¥2.1 billion | Parent only |
| Retained earnings brought forward | ¥40.6 billion | Parent only |
| Treasury stock | ¥-17.6 billion | Parent only |
| Accounts payable facilities | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-30.00 million | Parent only |
| Liabilities | ¥19.9 billion | Parent only |
| Liabilities and net assets | ¥84.1 billion | Parent only |
| Accounts payable - trade | ¥3.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥9.0 billion | Parent only |
| Legal capital surplus | ¥9.0 billion | Parent only |
| Capital stock | ¥8.2 billion | Parent only |
| Asset retirement obligations | ¥2.6 billion | Parent only |
| Asset retirement obligations | ¥60.00 million | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicles, net | ¥49.00 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Long-term loans receivable | ¥3.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥30.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.0 billion | Consolidated |
| Other comprehensive income | ¥78.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Repair expenses | ¥1.5 billion | Consolidated |
| Dividends from surplus | ¥-3.0 billion | Consolidated |
| Comprehensive income | ¥7.5 billion | Consolidated |
| Interest income | ¥6.00 million | Consolidated |
| Rent income | ¥44.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥10.4 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥37.9 billion | Consolidated |
| Gross profit (loss) | ¥78.9 billion | Consolidated |
| Net sales | ¥116.8 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated |
| Net income | ¥7.5 billion | Consolidated |
| Net income | ¥7.5 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥46.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Utilities expenses | ¥4.8 billion | Consolidated |
| Income taxes - current | ¥3.0 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥85.00 million | Consolidated |
| Depreciation | ¥2.6 billion | Consolidated |
| Impairment loss | ¥79.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥11.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-13.6 billion | Consolidated |
| Welfare expenses | ¥6.0 billion | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥10.6 billion | Consolidated |
| Income (loss) before income taxes | ¥10.6 billion | Consolidated |
| Ordinary income | ¥10.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥33.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-14.5 billion | Consolidated |
| Packing and transportation expenses | ¥2.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.5 billion | Consolidated |
| Promotion expenses | ¥5.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥68.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Rent expenses | ¥4.8 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated |
| Miscellaneous income | ¥0.2 billion | Consolidated |
| Other | ¥54.00 million | Consolidated |
| Other | ¥4.9 billion | Parent only |
| Repair expenses | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-3.0 billion | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Rent income | ¥44.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Total | ¥38.0 billion | Parent only |
| Ending merchandise and finished goods | ¥0.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.2 billion | Parent only |
| Operating income | ¥10.4 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥37.8 billion | Parent only |
| Gross profit (loss) | ¥78.5 billion | Parent only |
| Net sales | ¥116.4 billion | Parent only |
| Advertising expenses | ¥1.3 billion | Parent only |
| Cost of purchased goods | ¥2.5 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Cost of products manufactured | ¥35.3 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥46.00 million | Parent only |
| Interest expenses | ¥42.00 million | Parent only |
| Share-based payment expenses | ¥0.2 billion | Parent only |
| Utilities expenses | ¥4.7 billion | Parent only |
| Income taxes - current | ¥3.0 billion | Parent only |
| Income taxes | ¥3.1 billion | Parent only |
| Income taxes - deferred | ¥85.00 million | Parent only |
| Depreciation | ¥2.6 billion | Parent only |
| Impairment loss | ¥79.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Welfare expenses | ¥6.0 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥10.5 billion | Parent only |
| Ordinary income | ¥10.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥33.0 billion | Parent only |
| Disposal of treasury stock | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-14.5 billion | Parent only |
| Packing and transportation expenses | ¥2.6 billion | Parent only |
| Promotion expenses | ¥5.0 billion | Parent only |
| Selling, general and administrative expenses | ¥68.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Rent expenses | ¥4.7 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥-0.1 billion | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Other | ¥53.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-9.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥78.00 million | Consolidated |
| Total changes during the period | ¥-9.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥84.00 million | Consolidated |
| Interest expenses paid | ¥-43.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-37.00 million | Consolidated |
| Subtotal | ¥13.7 billion | Consolidated |
| Payments for guarantee deposits | ¥-63.00 million | Consolidated |
| Interest expenses | ¥42.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-34.00 million | Consolidated |
| Income taxes paid | ¥-3.3 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Impairment loss | ¥79.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-14.5 billion | Consolidated |
| Collection of loans receivable | ¥7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Dividends | ¥-3.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.7 billion | Consolidated | Disclosed |
| Dividend per share | 56 | Parent only | Disclosed |
| Number of employees | 2,501 | Consolidated | Disclosed |
| Net assets | ¥65.1 billion | Consolidated | Disclosed |
| Net sales | ¥116.8 billion | Consolidated | Disclosed |
| Operating income | ¥10.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.7 billion | Consolidated | Disclosed |
| Net income | ¥7.5 billion | Consolidated | Disclosed |
| Total assets | ¥85.1 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 46716513 yen | Consolidated | Calculated |
| Total asset turnover | 1.37 times | Consolidated | Calculated |
| Net assets to total assets | 76.5% | Consolidated | Calculated |