YAMAZAWA
YAMAZAWA CO.,LTD.
Company highlights
The largest segment by revenue is Supermarket business, at 87.6% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMAZAWA
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Supermarket business | ¥92.3 billion | 87.6% | ¥89.7 billion | ¥1.4 billion | 1.6% | ¥-0.3 billion |
| Drugstore business | ¥13.1 billion | 12.4% | ¥12.8 billion | ¥-0.1 billion | -0.8% | ¥-0.2 billion |
| 食品製造事業 | ¥2.00 million | 0.0% | ¥6.00 million | ¥-0.2 billion | -10250.0% | ¥-0.4 billion |
| Total of the businesses | ¥105.4 billion | 100.0% | ||||
Revenue and profit
YAMAZAWA
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥11.6 billion | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated | |
| Other | ¥3.0 billion | Consolidated | |
| Heating and lighting expenses | ¥2.2 billion | Consolidated | |
| Legal welfare expenses | ¥1.8 billion | Consolidated | |
| Rents | ¥1.7 billion | Consolidated | |
| Advertising expenses | ¥0.9 billion | Consolidated | |
| Taxes and dues | ¥0.8 billion | Consolidated | |
| Employees' bonuses | ¥0.8 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥29.6 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated |
YAMAZAWA
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥11.6 billion
- Depreciation ¥3.1 billion
- Other ¥3.0 billion
- Heating and lighting expenses ¥2.2 billion
- Legal welfare expenses ¥1.8 billion
- Rents ¥1.7 billion
- Other (not itemized) ¥5.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMAZAWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMAZAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥110.7B | ¥99.5B | ¥101.9B | ¥102.6B | ¥105.4B |
| Year on year (%) | -2.0% | -10.1% | +2.4% | +0.7% | +2.8% |
| Ordinary income (loss) | ¥1.2B | ¥0.9B | ¥0.7B | -¥0.4B | ¥1.2B |
| Change from prior year | -51.8% | -20.1% | -27.0% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 1.0% | 0.9% | 0.7% | -0.4% | 1.2% |
| Change (percentage points) | -1.1 points | -0.1 points | -0.3 points | -1.1 points | +1.6 points |
Fiscal periods marked for changes
- 2025Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) loss to profit
YAMAZAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMAZAWA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥110.7 billion | ¥99.5 billion | ¥101.9 billion | ¥102.6 billion | ¥105.4 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.9 billion | ¥0.7 billion | ¥-0.4 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion | ¥-2.6 billion | ¥1.4 billion |
| Comprehensive income | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion | ¥-2.6 billion | ¥1.6 billion |
| Net assets | ¥28.8 billion | ¥28.6 billion | ¥28.9 billion | ¥26.0 billion | ¥26.7 billion |
| Total assets | ¥49.4 billion | ¥54.3 billion | ¥58.2 billion | ¥55.6 billion | ¥52.0 billion |
| Net assets per share | 2,641.72 yen | 2,658.44 yen | 2,677.32 yen | 2,407.53 yen | 2,603.96 yen |
| Basic earnings (loss) per share | 33.76 yen | 18.9 yen | 41.92 yen | -242.84 yen | 128.91 yen |
| Diluted earnings per share | 33.74 yen | 18.88 yen | 41.89 yen | Could not be retrieved | 128.83 yen |
| Equity-to-asset ratio | 58.3% | 52.8% | 49.6% | 46.7% | 51.5% |
| Return on equity | 1.3% | 0.7% | 1.6% | -9.6% | 5.2% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥1.9 billion | ¥1.6 billion | ¥3.3 billion | ¥6.0 billion |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-7.1 billion | ¥-3.5 billion | ¥-2.4 billion | ¥1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥4.4 billion | ¥2.6 billion | ¥-1.2 billion | ¥-7.4 billion |
| Cash and cash equivalents | ¥5.7 billion | ¥4.9 billion | ¥5.6 billion | ¥5.3 billion | ¥5.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥1.1 billion | ¥0.9 billion | ¥0.8 billion | ¥-83.00 million | ¥1.5 billion |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.6 billion | ¥-1.6 billion | ¥1.6 billion |
| Capital stock | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion |
| Total number of issued shares (common stock) | 10,960,825 shares | 10,960,825 shares | 10,960,825 shares | 10,960,825 shares | 10,960,825 shares |
| Net assets | ¥26.2 billion | ¥26.0 billion | ¥26.3 billion | ¥24.5 billion | ¥25.4 billion |
| Total assets | ¥43.3 billion | ¥47.9 billion | ¥51.7 billion | ¥50.3 billion | ¥47.0 billion |
| Net assets per share | 2,406.01 yen | 2,417.07 yen | 2,444.36 yen | 2,267.04 yen | 2,469.22 yen |
| Dividend per share | 27 yen | 27 yen | 27 yen | 27 yen | 27 yen |
| Interim dividend per share | 13.5 yen | 13.5 yen | 13.5 yen | 13.5 yen | 13.5 yen |
| Basic earnings (loss) per share | 26.55 yen | 15.69 yen | 51.61 yen | -150.69 yen | 145.26 yen |
| Diluted earnings per share | 26.53 yen | 15.68 yen | 51.58 yen | Could not be retrieved | 145.17 yen |
| Equity-to-asset ratio | 60.5% | 54.3% | 50.9% | 48.6% | 54.0% |
| Return on equity | 1.1% | 0.6% | 2.1% | -6.4% | 6.2% |
| Payout ratio | 101.7% | 171.2% | 52.3% | Could not be retrieved | 18.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥27 | ¥13.5 | 18.3% | |
| FY ending 2/2025 | ¥27 | ¥13.5 | Could not be retrieved | |
| FY ending 2/2024 | ¥27 | ¥13.5 | 52.3% | |
| FY ending 2/2023 | ¥27 | ¥13.5 | 171.2% | |
| FY ending 2/2022 | ¥27 | ¥13.5 | 101.7% | |
| FY ending 2/2021 | ¥27 | ¥13.5 | 24.7% | |
| FY ending 2/2020 | ¥27 | ¥13.5 | Could not be retrieved | |
| FY ending 2/2019 | ¥30 | ¥16.5 | Could not be retrieved | |
| FY ending 2/2018 | ¥33 | ¥16.5 | 134.7% | |
| FY ending 2/2017 | ¥33 | ¥16.5 | 26.4% | |
| FY ending 2/2016 | ¥33 | ¥16.5 | 118.1% | |
| FY ending 2/2015 | ¥33 | ¥16.5 | 148.2% | |
| FY ending 2/2014 | ¥33 | ¥16.5 | 133.4% | |
| FY ending 2/2013 | ¥33 | ¥16.5 | 58.0% |
YAMAZAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMAZAWA
Unit %Source Annual securities reports
- Financial institutions7.73%
- Securities firms0.77%
- Other corporations50.80%
- Foreign holders (institutions)0.44%
- Foreign holders (individuals)0.02%
- Individuals and others40.24%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人ヤマザワ教育振興基金 | 8.7% | 893,000 |
| 2 | ヤマザワ産業株式会社 | 8.13% | 834,000 |
| 3 | ヤマザワ取引先持株会 | 6.41% | 658,000 |
| 4 | 株式会社山景 | 5.96% | 611,000 |
| 5 | 有限会社ヤマザワコーポレーション | 5.18% | 531,000 |
| 6 | 有限会社ヤマザワ興産 | 4.79% | 491,000 |
| 7 | 有限会社ヤマザワホーム | 4.75% | 487,000 |
| 8 | 株式会社ヤマザワ・エージェンシー | 4.69% | 481,000 |
| 9 | 株式会社山形銀行 | 3.32% | 340,000 |
| 10 | 山澤 廣 | 1.99% | 203,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥2.2 billion |
| FY ending 2/2021 | ¥4.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Supermarket business | ¥2.0 billion |
| Drugstore business | ¥0.2 billion |
Revenue scale in the same industry
YAMAZAWA
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 107 companies
- 111 OHSHO FOOD SERVICEFY Mar 2026 ¥116.8B
- 112 RyusekiFY Mar 2026 ¥108.7B
- 113 YAMAZAWAThis companyFY Feb 2026 ¥105.4B
- 114 サツドラFY May 2026 ¥100.6B
- 115 ALBISFY Mar 2026 ¥99.8B
- … 228 companies
Workforce information
Women 16.3 yrs Average length of service by gender
Women 1,600 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,980 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26.4 hours |
| Annual paid leave taken |
45.7% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
90.9% |
| Share of managers who are women | 6.4% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 45,487 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥53.00 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”
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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Net sales | ¥105.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Diluted earnings per share | 128.83 yen | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Net assets | ¥26.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥52.0 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 51.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.4 billion | Consolidated |
| Basic earnings (loss) per share | 128.91 yen | Consolidated |
| Net assets per share | 2,603.96 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Diluted earnings per share | 145.17 yen | Parent only |
| Total number of issued shares (common stock) | 10,960,825 shares | Parent only |
| Net assets | ¥25.4 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥47.0 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 54.0% | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Payout ratio | 18.3% | Parent only |
| Interim dividend per share | 13.5 yen | Parent only |
| Basic earnings (loss) per share | 145.26 yen | Parent only |
| Net assets per share | 2,469.22 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,107 people | Consolidated |
| Number of employees | 1,107 people | Consolidated |
| Wage gap between men and women (all employees) | 61.8% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥5.31 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 816 people | Parent only |
| Number of employees | 816 people | Parent only |
| Wage gap between men and women (regular employees) | 74.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥105.4 billion | Consolidated |
| Average number of temporary employees | 3,033 people | Consolidated |
| Average number of temporary employees | 3,033 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.2 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 2,591 people | Parent only |
| Average number of temporary employees | 2,591 people | Parent only |
| Total return on the share price index | 238.0% | Parent only |
| Ratio of female employees in managerial positions | 6.4% | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥65.00 million | Consolidated |
| Revenue | ¥92.9 billion | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥65.00 million | 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 | ¥2.00 million | Consolidated |
| Number of shares held | 5,534,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 693,900 shares | Consolidated |
| Number of shares | 10,960,825 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.3% | Consolidated |
| Shareholding ratio | 53.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 693,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥53.00 million | Consolidated |
| Number of voting rights | 102,332 units | Consolidated |
| Carrying amount on the balance sheet | ¥84.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥70.00 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 77.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.00 million | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥89.00 million | Consolidated |
| Other | ¥7.5 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Lease obligations | ¥2.7 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥4.4 billion | Consolidated |
| Lease assets, net | ¥3.0 billion | Consolidated |
| Work in process | ¥1.00 million | Consolidated |
| Leasehold right | ¥0.8 billion | Consolidated |
| Retained earnings | ¥22.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥4.4 billion | Consolidated |
| Non-current liabilities | ¥8.0 billion | Consolidated |
| Non-current assets | ¥37.5 billion | Consolidated |
| Land | ¥12.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥49.6 billion | Consolidated |
| Buildings and structures, net | ¥15.3 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Investments and other assets | ¥3.6 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Lease and guarantee deposits | ¥1.3 billion | Consolidated |
| Subscription rights to shares | ¥10.00 million | Consolidated |
| Property, plant and equipment | ¥31.4 billion | Consolidated |
| Accounts receivable - other | ¥3.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥26.4 billion | Consolidated |
| Current liabilities | ¥17.2 billion | Consolidated |
| Current assets | ¥14.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-34.3 billion | Consolidated |
| Intangible assets | ¥2.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Cash and deposits | ¥5.4 billion | Consolidated |
| Short-term loans payable | ¥2.2 billion | Consolidated |
| Net assets | ¥26.7 billion | Consolidated |
| Net assets | ¥26.7 billion | Consolidated |
| Total assets | ¥52.0 billion | Consolidated |
| Total assets | ¥52.0 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥25.2 billion | Consolidated |
| Liabilities | ¥25.2 billion | Consolidated |
| Liabilities and net assets | ¥52.0 billion | Consolidated |
| Accounts payable - trade | ¥7.9 billion | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥2.4 billion | Consolidated |
| Asset retirement obligations | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥28.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥61.00 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥3.1 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥88.00 million | Parent only |
| Other | ¥23.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥8.00 million | Parent only |
| Software | ¥1.3 billion | Parent only |
| Lease obligations | ¥1.2 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets, net | ¥1.4 billion | Parent only |
| Leasehold right | ¥0.9 billion | Parent only |
| Investments in capital | ¥5.00 million | Parent only |
| General reserve | ¥19.2 billion | Parent only |
| Retained earnings | ¥21.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥0 | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥47.00 million | Parent only |
| Merchandise and finished goods | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥6.3 billion | Parent only |
| Non-current assets | ¥35.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥11.6 billion | Parent only |
| Accounts receivable - trade | ¥3.00 million | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥12.8 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Investments and other assets | ¥5.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease deposits | ¥0.9 billion | Parent only |
| Subscription rights to shares | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥27.6 billion | Parent only |
| Accounts receivable - other | ¥3.2 billion | Parent only |
| Accrued income | ¥1.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥38.00 million | Parent only |
| Accounts payable - other | ¥2.5 billion | Parent only |
| Shareholders' equity | ¥25.1 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥18.00 million | Parent only |
| Current liabilities | ¥15.3 billion | Parent only |
| Current assets | ¥11.6 billion | Parent only |
| Intangible assets | ¥2.6 billion | Parent only |
| Cash and deposits | ¥4.6 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.1 billion | Parent only |
| Net assets | ¥25.4 billion | Parent only |
| Net assets | ¥25.4 billion | Parent only |
| Total assets | ¥47.0 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥21.6 billion | Parent only |
| Liabilities and net assets | ¥47.0 billion | Parent only |
| Accounts payable - trade | ¥6.5 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Asset retirement obligations | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥28.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥2.00 million | Parent only |
| Long-term loans payable | ¥3.1 billion | Parent only |
| Long-term prepaid expenses | ¥63.00 million | Parent only |
| Long term accounts payable other | ¥6.00 million | Parent only |
| Long-term loans receivable | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Guarantee deposited-NCL | ¥0.7 billion | Parent only |
| Deposits received | ¥1.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.00 million | Consolidated |
| Other | ¥31.00 million | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Gain on transfer from business divestitures | ¥1.4 billion | Consolidated |
| Heating and lighting expenses | ¥2.2 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Insurance | ¥3.00 million | Consolidated |
| Interest income | ¥13.00 million | Consolidated |
| Dividend income | ¥15.00 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥99.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥69.00 million | Consolidated |
| Rents | ¥1.7 billion | Consolidated |
| Cost of sales | ¥75.8 billion | Consolidated |
| Gross profit (loss) | ¥29.6 billion | Consolidated |
| Net sales | ¥105.4 billion | Consolidated |
| Net sales | ¥105.4 billion | Consolidated |
| Gain on liquidation of subsidiaries | ¥26.00 million | Consolidated |
| Advertising expenses | ¥0.9 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Employees' bonuses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Interest expenses | ¥67.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Legal welfare expenses | ¥1.8 billion | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥1.5 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Welfare expenses | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥11.6 billion | Consolidated |
| Disposal of treasury stock | ¥8.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Subsidy income | ¥11.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥43.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥17.00 million | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other operating revenue | ¥0.4 billion | Parent only |
| Rent income of real estate | ¥1.4 billion | Parent only |
| Gain on transfer from business divestitures | ¥1.4 billion | Parent only |
| Heating and lighting expenses | ¥2.1 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥8.00 million | Parent only |
| Interest income | ¥28.00 million | Parent only |
| Dividend income | ¥15.00 million | Parent only |
| Total | ¥69.2 billion | Parent only |
| Cost of merchandize sold | ¥66.8 billion | Parent only |
| Ending goods | ¥2.4 billion | Parent only |
| Beginning goods | ¥2.5 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Operating receipts | ¥1.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥84.00 million | Parent only |
| Operating gross profit | ¥26.1 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥69.00 million | Parent only |
| Rents | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥24.3 billion | Parent only |
| Net sales | ¥91.2 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥26.00 million | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Cost of purchased goods | ¥66.8 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Directors' compensations | ¥92.00 million | Parent only |
| Employees' bonuses | ¥0.7 billion | Parent only |
| Interest expenses | ¥67.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Legal welfare expenses | ¥1.5 billion | Parent only |
| Depreciation | ¥3.0 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Extraordinary income | ¥1.5 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Taxes and dues | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries and allowances | ¥10.0 billion | Parent only |
| Disposal of treasury stock | ¥8.00 million | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥24.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥94.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.00 million | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.6 billion | Consolidated |
| Proceeds from transfer of business | ¥2.4 billion | Consolidated |
| Loss (gain) on business transfer | ¥-1.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.4 billion | Consolidated |
| Interest expenses paid | ¥-67.00 million | Consolidated |
| Interest and dividends income received | ¥25.00 million | Consolidated |
| Interest and dividend income | ¥-29.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥55.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥5.00 million | Consolidated |
| Proceeds from liquidation of subsidiaries | ¥76.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥-26.00 million | Consolidated |
| Subtotal | ¥6.1 billion | Consolidated |
| Interest expenses | ¥67.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥20.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-15.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥69.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥93.00 million | Consolidated |
| Decrease (increase) in inventories | ¥51.00 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-5.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Proceeds from subsidy income | ¥-11.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥11.00 million | Consolidated |
| Collection of loans receivable | ¥40.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-29.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-63.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Increase (decrease) in deposits | ¥76.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 1,107 | Consolidated | Disclosed |
| Net assets | ¥26.7 billion | Consolidated | Disclosed |
| Net sales | ¥105.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥52.0 billion | Consolidated | Disclosed |
| Operating margin | 1.1% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 95216802 yen | Consolidated | Calculated |
| Total asset turnover | 2.03 times | Consolidated | Calculated |
| Net assets to total assets | 51.5% | Consolidated | Calculated |