ASEED
ASEED HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is 自販機運営リテイル事業, at 55.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASEED
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 自販機運営リテイル事業 | ¥13.9 billion | 55.3% | ¥13.6 billion | ¥0.3 billion | 17.8% | 2.0% | ¥0.2 billion |
| 飲料製造事業 | ¥11.1 billion | 44.1% | ¥10.0 billion | ¥1.0 billion | 67.9% | 9.4% | ¥0.8 billion |
| Real estate management business | ¥0.1 billion | 0.6% | ¥0.1 billion | ¥0.2 billion | 14.3% | 154.9% | ¥0.2 billion |
| Total of the businesses | ¥25.1 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
ASEED
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥3.1 billion | Consolidated |
| Employees' salaries | ¥1.8 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Promotion expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥56.00 million | Consolidated | |
| Amortization of goodwill | ¥21.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.7 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
ASEED
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥3.1 billion
- Employees' salaries ¥1.8 billion
- Directors' compensations ¥0.2 billion
- Rent expenses ¥0.2 billion
- Promotion expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥3.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASEED
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASEED
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.3B | ¥21.2B | ¥23.3B | ¥24.0B | ¥25.4B |
| Year on year (%) | -19.4% | +10.1% | +9.6% | +3.0% | +6.0% |
| Ordinary income (loss) | ¥0.9B | ¥0.9B | ¥1.0B | ¥1.1B | ¥1.4B |
| Change from prior year | +41.0% | +2.5% | +12.1% | +5.3% | +29.7% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 4.4% | 4.5% | 4.6% | 5.6% |
| Change (percentage points) | +2.0 points◆ | -0.3 points | +0.1 points | +0.1 points | +1.0 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.0 points
ASEED
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASEED
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 | ¥19.3 billion | ¥21.2 billion | ¥23.3 billion | ¥24.0 billion | ¥25.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.6 billion | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion |
| Comprehensive income | ¥0.2 billion | ¥0.7 billion | ¥0.9 billion | ¥0.8 billion | ¥0.9 billion |
| Net assets | ¥5.1 billion | ¥5.6 billion | ¥6.6 billion | ¥7.2 billion | ¥7.9 billion |
| Total assets | ¥15.1 billion | ¥16.6 billion | ¥18.9 billion | ¥19.7 billion | ¥24.1 billion |
| Net assets per share | 434.43 yen | 477.61 yen | 539.66 yen | 586.84 yen | 643.39 yen |
| Basic earnings (loss) per share | 14.66 yen | 51.22 yen | 62.67 yen | 60.86 yen | 73.8 yen |
| Equity-to-asset ratio | 33.8% | 33.9% | 35.0% | 36.8% | 32.9% |
| Return on equity | 3.4% | 11.2% | 12.6% | 10.8% | 12.0% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥1.1 billion | ¥1.7 billion | ¥0.8 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.7 billion | ¥-1.0 billion | ¥-0.8 billion | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥0.7 billion | ¥-0.2 billion | ¥0.2 billion | ¥2.6 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.1 billion | ¥1.6 billion | ¥1.8 billion | ¥3.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 13,495,000 shares | 13,495,000 shares | 13,495,000 shares | 13,495,000 shares | 13,495,000 shares |
| Net assets | ¥3.4 billion | ¥3.4 billion | ¥3.9 billion | ¥4.0 billion | ¥4.2 billion |
| Total assets | ¥8.3 billion | ¥9.4 billion | ¥10.4 billion | ¥11.0 billion | ¥14.4 billion |
| Net assets per share | 287.21 yen | 286.58 yen | 319.28 yen | 326.37 yen | 340.04 yen |
| Dividend per share | 12 yen | 16 yen | 17 yen | 18 yen | 22 yen |
| Interim dividend per share | 6 yen | 8 yen | 8 yen | 9 yen | 10 yen |
| Basic earnings (loss) per share | 21.02 yen | 13.21 yen | 31.11 yen | 23.61 yen | 27.23 yen |
| Equity-to-asset ratio | 40.8% | 36.0% | 37.9% | 36.5% | 29.1% |
| Return on equity | 7.3% | 4.6% | 10.5% | 7.3% | 8.2% |
| Payout ratio | 57.1% | 121.1% | 54.6% | 76.2% | 80.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | ¥10 | 80.8% | |
| FY ending 3/2025 | ¥18 | ¥9 | 76.2% | |
| FY ending 3/2024 | ¥17 | ¥8 | 54.6% | |
| FY ending 3/2023 | ¥16 | ¥8 | 121.1% | |
| FY ending 3/2022 | ¥12 | ¥6 | 57.1% | |
| FY ending 3/2021 | ¥12 | ¥6 | 82.4% | |
| FY ending 3/2020 | ¥12 | ¥6 | 102.2% | |
| FY ending 3/2019 | ¥10 | ¥5 | 38.2% | |
| FY ending 3/2018 | ¥8 | ¥4 | 35.8% | |
| FY ending 3/2017 | ¥8 | ¥4 | 48.5% | |
| FY ending 3/2016 | ¥12 | ¥8 | 41.5% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥16 | ¥8 | 51.1% | |
| FY ending 3/2014 | ¥16 | ¥8 | 35.8% | |
| FY ending 3/2013 | ¥18 | ¥8 | 37.6% |
ASEED
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASEED
Unit %Source Annual securities reports
- Financial institutions2.91%
- Securities firms0.09%
- Other corporations37.76%
- Foreign holders (institutions)0.18%
- Foreign holders (individuals)0.01%
- Individuals and others59.05%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | サンコモト㈲ | 38.11% | 4,701,000 |
| 2 | 河本 大輔 | 8.24% | 1,016,000 |
| 3 | 大戸 綾加 | 6.0% | 737,000 |
| 4 | 浅井 哲也 | 4.08% | 503,000 |
| 5 | アシードグループ社員持株会 | 3.22% | 397,000 |
| 6 | 河本 ハルエ | 3.12% | 385,000 |
| 7 | ㈱広島銀行(常任代理人 ㈱日本カストディ銀行) | 3.08% | 380,000 |
| 8 | アシード・インベストメント・クラブ | 2.28% | 281,000 |
| 9 | 松本 典文 | 2.18% | 269,000 |
| 10 | 寺地 實 | 1.77% | 218,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥4.00 million | ¥2.1 billion |
| FY ending 3/2025 | ¥5.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥5.00 million | ¥0.3 billion |
| FY ending 3/2020 | ¥4.02 million | Could not be retrieved |
| FY ending 3/2017 | ¥4.69 million | Could not be retrieved |
| FY ending 3/2016 | ¥5.81 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 自販機運営リテイル事業 | ¥41.00 million |
| 飲料製造事業 | ¥2.0 billion |
| Real estate management business | ¥7.00 million |
Revenue scale in the same industry
ASEED
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
- … 199 companies
- 203 YossixFY Mar 2026 ¥25.9B
- 204 みのやFY Jun 2026 ¥25.7B
- 205 ASEEDThis companyFY Mar 2026 ¥25.4B
- 206 MiahelsaFY Mar 2026 ¥24.9B
- 207 Yakiniku SakaiFY Mar 2026 ¥24.2B
- … 136 companies
Workforce information
Women 11.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 10 |
| Share of managers who are women | 25% |
| Share of board members who are women | 0% |
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) | ¥47.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥25.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Return on equity | 12.0% | Consolidated |
| Equity-to-asset ratio | 32.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.6 billion | Consolidated |
| Basic earnings (loss) per share | 73.8 yen | Consolidated |
| Net assets per share | 643.39 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 13,495,000 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 29.1% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 80.8% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 27.23 yen | Parent only |
| Net assets per share | 340.04 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 741 people | Consolidated |
| Number of employees | 741 people | Consolidated |
| Wage gap between men and women (all employees) | 65.5% | Parent only |
| Average length of service (years) | 13.3 years | Parent only |
| Average annual salary | ¥4.98 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 22 people | Parent only |
| Number of employees | 22 people | Parent only |
| Wage gap between men and women (regular employees) | 62.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 187,222 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 173,904 t-CO2e | Consolidated |
| Net sales to external customers | ¥25.4 billion | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥1.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.1 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (22 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 | ¥9.00 million | Consolidated |
| Number of shares held | 8,891,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,159,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 13,495,248 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.6% | Consolidated |
| Shareholding ratio | 72.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,159,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 123,302 units | Consolidated |
| Carrying amount on the balance sheet | ¥47.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥46.00 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥54.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 211.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥4.00 million | Consolidated |
| Research and development expenses | ¥4.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.0% | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥75.00 million | Consolidated |
| Goodwill | ¥75.00 million | Consolidated |
| Software | ¥36.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥87.00 million | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets | ¥8.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥35.00 million | Consolidated |
| Retained earnings | ¥6.7 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥4.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥5.7 billion | Consolidated |
| Non-current assets | ¥14.0 billion | Consolidated |
| Land | ¥3.9 billion | Consolidated |
| Revaluation reserve for land | ¥-0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥51.00 million | Consolidated |
| Buildings and structures | ¥6.5 billion | Consolidated |
| Buildings and structures, net | ¥2.8 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Investments and other assets | ¥3.2 billion | Consolidated |
| Investment securities | ¥2.5 billion | Consolidated |
| Property, plant and equipment | ¥10.7 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥8.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥10.5 billion | Consolidated |
| Current assets | ¥10.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Short-term loans payable | ¥3.0 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥-24.00 million | Consolidated |
| Liabilities | ¥16.2 billion | Consolidated |
| Liabilities and net assets | ¥24.1 billion | Consolidated |
| Accounts payable - trade | ¥3.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-45.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.00 million | Consolidated |
| Long-term loans payable | ¥5.2 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.7 billion | Consolidated |
| Other | ¥47.00 million | Parent only |
| Other | ¥41.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥53.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥63.00 million | Parent only |
| Software | ¥13.00 million | Parent only |
| Lease assets | ¥22.00 million | Parent only |
| Lease assets, net | ¥5.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥35.00 million | Parent only |
| General reserve | ¥2.5 billion | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥75.00 million | Parent only |
| Non-current liabilities | ¥5.3 billion | Parent only |
| Non-current assets | ¥7.7 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Revaluation reserve for land | ¥-0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥21.00 million | Parent only |
| Tools, furniture and fixtures | ¥5.00 million | Parent only |
| Buildings | ¥2.4 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Investments and other assets | ¥4.0 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Income taxes payable | ¥21.00 million | Parent only |
| Accrued consumption taxes | ¥25.00 million | Parent only |
| Accounts payable - other | ¥81.00 million | Parent only |
| Shareholders' equity | ¥4.4 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥18.00 million | Parent only |
| Current liabilities | ¥4.9 billion | Parent only |
| Current assets | ¥6.8 billion | Parent only |
| Accumulated depreciation | ¥-16.00 million | Parent only |
| Accumulated depreciation | ¥-15.00 million | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥14.00 million | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Deferred tax liabilities | ¥75.00 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥-0.2 billion | Parent only |
| Liabilities | ¥10.2 billion | Parent only |
| Liabilities and net assets | ¥14.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-82.00 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥6.00 million | Parent only |
| Long-term loans payable | ¥5.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥10.00 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.8 billion | Parent only |
| Current portion of long-term loans payable | ¥1.7 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥31.00 million | Consolidated |
| Other comprehensive income | ¥20.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥59.00 million | Consolidated |
| Amortization of goodwill | ¥21.00 million | Consolidated |
| Amortization of goodwill | ¥21.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥98.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥16.00 million | Consolidated |
| Cost of sales | ¥15.7 billion | Consolidated |
| Gross profit (loss) | ¥9.7 billion | Consolidated |
| Net sales | ¥25.4 billion | Consolidated |
| Net sales | ¥25.4 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Employees' salaries | ¥1.8 billion | Consolidated |
| Gain on investments in partnership | ¥13.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-39.00 million | Consolidated |
| Interest expenses | ¥66.00 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥1.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Disposal of treasury stock | ¥17.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.6 billion | Consolidated |
| Promotion expenses | ¥0.2 billion | Consolidated |
| Selling expenses | ¥3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Bonuses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥56.00 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Rent income of real estate | ¥0.3 billion | Parent only |
| Rent expenses on real estates | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥66.00 million | Parent only |
| Dividend income | ¥67.00 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥60.00 million | Parent only |
| Operating expenses | ¥0.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥82.00 million | Parent only |
| Gain on investments in partnership | ¥13.00 million | Parent only |
| Gain on sales of investment securities | ¥1.00 million | Parent only |
| Interest expenses | ¥58.00 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥23.00 million | Parent only |
| Income taxes | ¥21.00 million | Parent only |
| Income taxes - deferred | ¥-1.00 million | Parent only |
| Depreciation | ¥14.00 million | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Management fee income | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥17.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Bonuses | ¥8.00 million | Parent only |
| Provision for bonuses | ¥6.00 million | Parent only |
| Retirement benefit expenses | ¥3.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥20.00 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥58.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥21.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-70.00 million | Consolidated |
| Interest and dividends income received | ¥72.00 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥16.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Decrease (increase) in other investments | ¥27.00 million | Consolidated |
| Loss gain on investments in partnership | ¥-13.00 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥66.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-32.00 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-3.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥18.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥9.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 741 | Consolidated | Disclosed |
| Net assets | ¥7.9 billion | Consolidated | Disclosed |
| Net sales | ¥25.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.9 billion | Parent only | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥24.1 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 34290148 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 32.9% | Consolidated | Calculated |