DAISYO
DAISYO CORPORATION
Company highlights
The largest segment by revenue is Wholesale and logistics business, at 49.6% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAISYO
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Wholesale and logistics business | ¥25.9 billion | 49.6% | ¥24.2 billion | ¥0.9 billion | 31.1% | 3.6% | ¥0.7 billion |
| Restaurant business | ¥23.8 billion | 45.5% | ¥23.5 billion | ¥1.3 billion | 42.9% | 5.5% | ¥1.4 billion |
| Real estate business | ¥1.6 billion | 3.1% | ¥1.6 billion | ¥0.4 billion | 14.5% | 27.1% | ¥0.4 billion |
| FranchisedChainAndVoluntaryChainStyleBusinessReportableSegmentMember | ¥0.9 billion | 1.7% | ¥0.9 billion | ¥0.3 billion | 11.5% | 38.4% | ¥0.3 billion |
| Total of the businesses | ¥52.2 billion | 100.0% | ¥3.0 billion | 100.0% | |||
Revenue and profit
DAISYO
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥8.0 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated | |
| Rents | ¥2.9 billion | Consolidated | |
| Utilities expenses | ¥1.2 billion | Consolidated | |
| Legal welfare expenses | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.9 billion | Consolidated | |
| Packing and transportation expenses | ¥0.3 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Bonuses | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥97.00 million | Consolidated | |
| Welfare expenses | ¥71.00 million | Consolidated | |
| Retirement benefit expenses | ¥69.00 million | Consolidated | |
| Advertising expenses | ¥59.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-19.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.3 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
DAISYO
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥8.0 billion
- Other ¥3.6 billion
- Rents ¥2.9 billion
- Utilities expenses ¥1.2 billion
- Legal welfare expenses ¥1.1 billion
- Depreciation ¥0.9 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAISYO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
DAISYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥28.8B | ¥35.8B | ¥45.5B | ¥50.6B | ¥52.6B |
| Year on year (%) | -35.7%◆ | +24.1%◆ | +27.1%◆ | +11.2% | +3.9% |
| Ordinary income (loss) | -¥5.8B | -¥0.4B | -¥0.5B | ¥1.2B | ¥1.2B |
| Change from prior year | 1.79x | 0.07x | 1.19x | loss to profit◆ | +3.4% |
| Ordinary income (loss) as a share of Net sales | -20.2% | -1.1% | -1.1% | 2.3% | 2.3% |
| Change (percentage points) | -12.9 points◆ | +19.0 points◆ | +0.1 points | +3.4 points◆ | -0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -3.2 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) loss to profit
- 2020Net sales year on year -26.6%, Ordinary income (loss) as a share of revenue -8.6 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -35.7%, Ordinary income (loss) as a share of revenue -12.9 points
- 2022Net sales year on year +24.1%, Ordinary income (loss) as a share of revenue +19.0 points
- 2023Net sales year on year +27.1%
- 2024Ordinary income (loss) as a share of revenue +3.4 points, Ordinary income (loss) loss to profit
DAISYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAISYO
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 | ¥28.8 billion | ¥35.8 billion | ¥45.5 billion | ¥50.6 billion | ¥52.6 billion |
| Ordinary income (loss) | ¥-5.8 billion | ¥-0.4 billion | ¥-0.5 billion | ¥1.2 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥-4.9 billion | ¥-0.8 billion | ¥-0.8 billion | ¥1.3 billion | ¥1.2 billion |
| Comprehensive income | ¥-5.0 billion | ¥-0.8 billion | ¥-0.6 billion | ¥1.2 billion | ¥1.2 billion |
| Net assets | ¥11.1 billion | ¥10.1 billion | ¥9.5 billion | ¥10.4 billion | ¥11.3 billion |
| Total assets | ¥35.1 billion | ¥33.7 billion | ¥33.2 billion | ¥33.5 billion | ¥29.5 billion |
| Net assets per share | 530.88 yen | 479.63 yen | 452.01 yen | 495.7 yen | 537.83 yen |
| Basic earnings (loss) per share | -231.81 yen | -36.7 yen | -36.65 yen | 63.55 yen | 55.88 yen |
| Equity-to-asset ratio | 31.7% | 29.8% | 28.6% | 31.0% | 38.2% |
| Return on equity | -35.7% | -7.3% | -7.9% | 13.4% | 10.8% |
| Net cash provided by (used in) operating activities | ¥-6.5 billion | ¥3.4 billion | ¥0.8 billion | ¥1.5 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥1.8 billion | ¥-0.7 billion | ¥-0.4 billion | ¥0.4 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-1.4 billion | ¥-0.5 billion | ¥-1.0 billion | ¥-5.5 billion |
| Cash and cash equivalents | ¥6.8 billion | ¥8.2 billion | ¥8.1 billion | ¥9.0 billion | ¥6.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.6 billion | ¥25.9 billion | ¥35.6 billion | ¥40.8 billion | ¥42.1 billion |
| Ordinary income (loss) | ¥-5.7 billion | ¥-0.5 billion | ¥-0.8 billion | ¥2.4 billion | ¥0.6 billion |
| Net income (loss) | ¥-4.8 billion | ¥-0.8 billion | ¥-1.0 billion | ¥2.6 billion | ¥0.8 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 21,198,962 shares | 21,198,962 shares | 21,198,962 shares | 21,198,962 shares | 21,198,962 shares |
| Net assets | ¥9.7 billion | ¥8.5 billion | ¥7.8 billion | ¥10.0 billion | ¥10.5 billion |
| Total assets | ¥32.9 billion | ¥30.8 billion | ¥30.2 billion | ¥30.7 billion | ¥26.3 billion |
| Net assets per share | 460.37 yen | 406.8 yen | 369.97 yen | 476.36 yen | 500.9 yen |
| Dividend per share | 7 yen | 6 yen | 6 yen | 14 yen | 14 yen |
| Interim dividend per share | 0 yen | 6 yen | Could not be retrieved | 6 yen | 6 yen |
| Basic earnings (loss) per share | -230.2 yen | -39.02 yen | -45.85 yen | 126.27 yen | 38.31 yen |
| Equity-to-asset ratio | 29.4% | 27.7% | 25.7% | 32.5% | 39.9% |
| Return on equity | -39.8% | -9.0% | -11.8% | 29.8% | 7.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.1% | 36.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥14 | ¥6 | 36.5% | |
| FY ending 8/2024 | ¥14 | ¥6 | 11.1% | |
| FY ending 8/2023 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2022 | ¥6 | ¥6 | Could not be retrieved | |
| FY ending 8/2021 | ¥7 | ¥0 | Could not be retrieved | |
| FY ending 8/2020 | ¥6 | ¥6 | Could not be retrieved | |
| FY ending 8/2019 | ¥14 | ¥6 | 288.1% | |
| FY ending 8/2018 | ¥14 | ¥6 | Could not be retrieved | |
| FY ending 8/2017 | ¥14 | ¥6 | Could not be retrieved | |
| FY ending 8/2016 | ¥14 | ¥6 | 44.6% | |
| FY ending 8/2015 | ¥14 | ¥6 | Could not be retrieved | |
| FY ending 8/2014 | ¥14 | ¥6 | Could not be retrieved | |
| FY ending 8/2013 | ¥14 | ¥6 | 209.5% | |
| FY ending 8/2012 | ¥13 | ¥5 | 25.9% |
DAISYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAISYO
Unit %Source Annual securities reports
- Financial institutions12.01%
- Securities firms1.86%
- Other corporations44.10%
- Foreign holders (institutions)2.08%
- Foreign holders (individuals)0.09%
- Individuals and others39.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社宇宙 | 28.42% | 5,962,000 |
| 2 | アサヒビール株式会社 | 9.51% | 1,996,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.02% | 1,263,000 |
| 4 | サッポロビール株式会社 | 4.77% | 1,000,000 |
| 5 | 平 辰 | 2.98% | 625,000 |
| 6 | 株式会社三井住友銀行 | 2.05% | 429,000 |
| 7 | 株式会社三菱UFJ銀行 | 2.0% | 420,000 |
| 8 | 大庄従業員持株会 | 1.49% | 311,000 |
| 9 | 大庄取引先持株会 | 1.26% | 264,000 |
| 10 | 大和証券株式会社 | 0.79% | 165,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥0.9 billion |
| FY ending 8/2020 | ¥2.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Wholesale and logistics business | ¥13.00 million |
| Restaurant business | ¥0.6 billion |
| Real estate business | ¥63.00 million |
| FranchisedChainAndVoluntaryChainStyleBusinessReportableSegmentMember | ¥40.00 million |
Revenue scale in the same industry
DAISYO
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
- … 142 companies
- 146 KISOJIFY Mar 2026 ¥54.6B
- 147 ORIGIN TOSHUFY Feb 2026 ¥53.0B
- 148 DAISYOThis companyFY Aug 2025 ¥52.6B
- 149 HURXLEYFY Mar 2026 ¥52.4B
- 150 シュッピンFY Mar 2026 ¥51.9B
- … 193 companies
Workforce information
Women 1,589 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,637 |
| Childcare leave taken, men |
87.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 21,210 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥31.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
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“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 | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥52.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥11.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥29.5 billion | Consolidated |
| Return on equity | 10.8% | Consolidated |
| Equity-to-asset ratio | 38.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.5 billion | Consolidated |
| Basic earnings (loss) per share | 55.88 yen | Consolidated |
| Net assets per share | 537.83 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥42.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 21,198,962 shares | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥26.3 billion | Parent only |
| Return on equity | 7.8% | Parent only |
| Equity-to-asset ratio | 39.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 36.5% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 38.31 yen | Parent only |
| Net assets per share | 500.9 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,537 people | Consolidated |
| Number of employees | 1,537 people | Consolidated |
| Wage gap between men and women (all employees) | 73.9% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥4.90 million | Parent only |
| Average age (years) | 47.6 years old | Parent only |
| Number of employees | 966 people | Parent only |
| Number of employees | 966 people | Parent only |
| Number of employees | 966 people | Parent only |
| Wage gap between men and women (regular employees) | 79.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 96.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥52.6 billion | Consolidated |
| Average number of temporary employees | 1,126 people | Consolidated |
| Average number of temporary employees | 1,126 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Average number of temporary employees | 1,074 people | Parent only |
| Average number of temporary employees | 1,074 people | Parent only |
| Average number of temporary employees | 1,074 people | Parent only |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 9.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 12,440,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 213,800 shares | Consolidated |
| Number of shares | 21,198,962 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 59.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 213,800 shares | Consolidated |
| Number of voting rights | 209,765 units | Consolidated |
| Carrying amount on the balance sheet | ¥61.00 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 96.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥29.00 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥87.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0 | Consolidated |
| Leasehold right | ¥1.8 billion | Consolidated |
| Investments in capital | ¥1.00 million | Consolidated |
| Retained earnings | ¥3.7 billion | Consolidated |
| Raw materials and supplies | ¥99.00 million | Consolidated |
| Guarantee deposits received | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥7.7 billion | Consolidated |
| Non-current assets | ¥18.0 billion | Consolidated |
| Land | ¥3.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥3.0 billion | Consolidated |
| Provision for loss on store closing | ¥3.00 million | Consolidated |
| Buildings and structures | ¥14.4 billion | Consolidated |
| Buildings and structures, net | ¥4.8 billion | Consolidated |
| Construction in progress | ¥9.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥6.5 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Lease deposits | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥9.5 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥1.8 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥11.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥10.6 billion | Consolidated |
| Current assets | ¥11.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-9.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥5.4 billion | Consolidated |
| Short-term loans payable | ¥2.2 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Bond issuance cost | ¥4.00 million | Consolidated |
| Net assets | ¥11.3 billion | Consolidated |
| Net assets | ¥11.3 billion | Consolidated |
| Total assets | ¥29.5 billion | Consolidated |
| Total assets | ¥29.5 billion | Consolidated |
| Deferred tax liabilities | ¥91.00 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Deferred assets | ¥4.00 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥29.00 million | Consolidated |
| Liabilities | ¥18.2 billion | Consolidated |
| Liabilities and net assets | ¥29.5 billion | Consolidated |
| Accounts payable - trade | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Capital surplus | ¥7.7 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥28.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥3.9 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥0 | Consolidated |
| Current portion of bonds payable | ¥90.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥29.00 million | Parent only |
| Other capital surplus | ¥4.6 billion | Parent only |
| Other, net | ¥11.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥74.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Leasehold right | ¥0.9 billion | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥97.00 million | Parent only |
| Guarantee deposits received | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥6.6 billion | Parent only |
| Non-current assets | ¥17.7 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥2.8 billion | Parent only |
| Provision for loss on store closing | ¥3.00 million | Parent only |
| Buildings, net | ¥4.3 billion | Parent only |
| Construction in progress | ¥9.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥7.8 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Lease deposits | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥8.8 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥78.00 million | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥10.5 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥9.2 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥2.1 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Bond issuance cost | ¥4.00 million | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Total assets | ¥26.3 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Deferred assets | ¥4.00 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥29.00 million | Parent only |
| Liabilities | ¥15.8 billion | Parent only |
| Liabilities and net assets | ¥26.3 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥7.5 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥28.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥3.7 billion | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Current portion of bonds payable | ¥90.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.2 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥44.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥44.00 million | Parent only |
| Revenue | ¥9.00 million | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.00 million | Consolidated |
| Other | ¥41.00 million | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other comprehensive income | ¥4.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Insurance | ¥50.00 million | Consolidated |
| Interest income | ¥9.00 million | Consolidated |
| Guaranty money income | ¥98.00 million | Consolidated |
| Dividend income | ¥3.00 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Rents | ¥2.9 billion | Consolidated |
| Cost of sales | ¥32.2 billion | Consolidated |
| Gross profit (loss) | ¥20.3 billion | Consolidated |
| Net sales | ¥52.6 billion | Consolidated |
| Net sales | ¥52.6 billion | Consolidated |
| Advertising expenses | ¥59.00 million | Consolidated |
| Provision for loss on store closing expenses | ¥3.00 million | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated |
| Gain on sales of investment securities | ¥23.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥26.00 million | Consolidated |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated |
| Utilities expenses | ¥1.2 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥18.00 million | Consolidated |
| Legal welfare expenses | ¥1.1 billion | Consolidated |
| Depreciation | ¥2.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥3.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.0 billion | Consolidated |
| Welfare expenses | ¥71.00 million | Consolidated |
| Taxes and dues | ¥97.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥8.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.1 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥-19.00 million | Consolidated |
| Bonuses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥69.00 million | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥34.00 million | Parent only |
| Other | ¥31.00 million | Parent only |
| Other | ¥7.5 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance | ¥50.00 million | Parent only |
| Interest and dividend income | ¥7.00 million | Parent only |
| Guaranty money income | ¥98.00 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥3.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Rents | ¥2.8 billion | Parent only |
| Cost of sales | ¥22.3 billion | Parent only |
| Gross profit (loss) | ¥19.8 billion | Parent only |
| Net sales | ¥42.1 billion | Parent only |
| Provision for loss on store closing expenses | ¥3.00 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥18.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥26.00 million | Parent only |
| Gain on sale of securities | ¥23.00 million | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Income taxes - current | ¥-69.00 million | Parent only |
| Income taxes | ¥-41.00 million | Parent only |
| Income taxes - deferred | ¥28.00 million | Parent only |
| Depreciation | ¥2.00 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥3.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥7.6 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥19.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥4.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision of allowance for doubtful accounts | ¥-20.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.00 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-36.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥4.00 million | Consolidated |
| Interest and dividend income | ¥-13.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥2.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥24.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥49.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-23.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-28.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-57.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-28.00 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥3.00 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-21.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.1 billion | Consolidated |
| Redemption of bonds | ¥-90.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-88.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 1,537 | Consolidated | Disclosed |
| Net assets | ¥11.3 billion | Consolidated | Disclosed |
| Net sales | ¥52.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥29.5 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 34193884 yen | Consolidated | Calculated |
| Total asset turnover | 1.78 times | Consolidated | Calculated |
| Net assets to total assets | 38.2% | Consolidated | Calculated |