YAMAYA
YAMAYA CORPORATION
Company highlights
The largest segment by revenue is 酒販事業, at 81.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMAYA
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 | |
| 酒販事業 | ¥129.7 billion | 81.5% | ¥130.9 billion | ¥2.7 billion | 76.8% | 2.1% | ¥4.0 billion |
| Restaurant business | ¥29.4 billion | 18.5% | ¥29.2 billion | ¥0.8 billion | 23.2% | 2.8% | ¥1.4 billion |
| Total of the businesses | ¥159.1 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
YAMAYA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other salaries | ¥9.7 billion | Consolidated |
| Rents | ¥8.6 billion | Consolidated | |
| Salaries and allowances | ¥7.3 billion | Consolidated | |
| Depreciation | ¥0.9 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥94.00 million | Parent only | |
| Business tax | ¥73.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-62.00 million | Consolidated | |
| Fee expenses | ¥51.00 million | Parent only | |
| Commission fees | ¥42.00 million | Parent only | |
| Bonuses | ¥34.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥28.00 million | Consolidated | |
| Advertising expenses | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥45.9 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated | |
| Operating income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
YAMAYA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other salaries ¥9.7 billion
- Rents ¥8.6 billion
- Salaries and allowances ¥7.3 billion
- Depreciation ¥0.9 billion
- Provision for bonuses ¥0.7 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥14.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMAYA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMAYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥143.4B | ¥152.8B | ¥160.3B | ¥160.2B | ¥159.1B |
| Year on year (%) | -4.4% | +6.5% | +5.0% | -0.1% | -0.7% |
| Ordinary income (loss) | ¥8.8B | ¥3.0B | ¥6.4B | ¥5.6B | ¥3.7B |
| Change from prior year | +510.6% | -66.4% | +116.8% | -13.1% | -33.6% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 1.9% | 4.0% | 3.5% | 2.3% |
| Change (percentage points) | +5.2 points◆ | -4.2 points◆ | +2.1 points◆ | -0.5 points | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Net sales year on year +20.3%
- 2022Ordinary income (loss) as a share of revenue +5.2 points
- 2023Ordinary income (loss) as a share of revenue -4.2 points
- 2024Ordinary income (loss) as a share of revenue +2.1 points
YAMAYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMAYA
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 | ¥143.4 billion | ¥152.8 billion | ¥160.3 billion | ¥160.2 billion | ¥159.1 billion |
| Ordinary income (loss) | ¥8.8 billion | ¥3.0 billion | ¥6.4 billion | ¥5.6 billion | ¥3.7 billion |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | ¥1.9 billion | ¥3.6 billion | ¥3.6 billion | ¥2.1 billion |
| Comprehensive income | ¥5.2 billion | ¥1.2 billion | ¥4.5 billion | ¥4.5 billion | ¥3.0 billion |
| Net assets | ¥29.1 billion | ¥29.6 billion | ¥33.5 billion | ¥37.3 billion | ¥39.6 billion |
| Total assets | ¥61.0 billion | ¥59.3 billion | ¥62.4 billion | ¥66.9 billion | ¥65.0 billion |
| Net assets per share | 2,532.62 yen | 2,660.96 yen | 2,970.8 yen | 3,252.02 yen | 3,422.81 yen |
| Basic earnings (loss) per share | 405.96 yen | 178.03 yen | 333.64 yen | 336.16 yen | 191.62 yen |
| Equity-to-asset ratio | 45.0% | 48.7% | 51.6% | 52.7% | 57.1% |
| Return on equity | 17.2% | 6.9% | 11.8% | 10.8% | 5.7% |
| Net cash provided by (used in) operating activities | ¥4.4 billion | ¥3.1 billion | ¥5.4 billion | ¥2.8 billion | ¥4.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.1 billion | ¥-0.9 billion | ¥-1.8 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥-4.0 billion | ¥-2.7 billion | ¥-2.0 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥13.8 billion | ¥11.7 billion | ¥13.5 billion | ¥12.6 billion | ¥12.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥3.2 billion | ¥1.6 billion | ¥1.8 billion | ¥1.7 billion | ¥1.5 billion |
| Net income (loss) | ¥2.7 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.0 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 10,847,000 shares | 10,847,000 shares | 10,847,000 shares | 10,847,000 shares | 10,847,000 shares |
| Net assets | ¥33.9 billion | ¥34.4 billion | ¥35.3 billion | ¥35.9 billion | ¥36.6 billion |
| Total assets | ¥42.1 billion | ¥42.7 billion | ¥43.5 billion | ¥43.9 billion | ¥45.2 billion |
| Net assets per share | 3,125.59 yen | 3,176.56 yen | 3,258.13 yen | 3,313.4 yen | 3,379.67 yen |
| Dividend per share | 50 yen | 52 yen | 54 yen | 54 yen | 75 yen |
| Interim dividend per share | 24 yen | 26 yen | 26 yen | 27 yen | 37 yen |
| Basic earnings (loss) per share | 245.8 yen | 98.37 yen | 111.29 yen | 107.1 yen | 88.16 yen |
| Equity-to-asset ratio | 80.5% | 80.6% | 81.2% | 81.8% | 81.0% |
| Return on equity | 8.1% | 3.1% | 3.5% | 3.3% | 2.6% |
| Payout ratio | 20.3% | 52.9% | 48.5% | 50.4% | 85.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | ¥37 | 85.1% | |
| FY ending 3/2025 | ¥54 | ¥27 | 50.4% | |
| FY ending 3/2024 | ¥54 | ¥26 | 48.5% | |
| FY ending 3/2023 | ¥52 | ¥26 | 52.9% | |
| FY ending 3/2022 | ¥50 | ¥24 | 20.3% | |
| FY ending 3/2021 | ¥50 | ¥24 | 23.0% | |
| FY ending 3/2020 | ¥46 | ¥23 | 27.3% | |
| FY ending 3/2019 | ¥44 | ¥22 | 19.4% | |
| FY ending 3/2018 | ¥42 | ¥20 | 19.2% | |
| FY ending 3/2017 | ¥36 | ¥18 | 32.0% | |
| FY ending 3/2016 | ¥32 | ¥16 | 18.3% | |
| FY ending 3/2015 | ¥30 | ¥14 | 31.7% | |
| FY ending 3/2014 | ¥30 | ¥12 | 12.3% | |
| FY ending 3/2013 | ¥25 | ¥10 | 16.5% |
YAMAYA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMAYA
Unit %Source Annual securities reports
- Financial institutions3.48%
- Securities firms2.56%
- Other corporations63.26%
- Foreign holders (institutions)4.71%
- Foreign holders (individuals)0.05%
- Individuals and others25.95%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山内コンサルタント株式会社 | 22.83% | 2,476,000 |
| 2 | 山内エンタープライズ株式会社 | 20.01% | 2,169,000 |
| 3 | イオン株式会社 | 19.11% | 2,072,000 |
| 4 | 山内浩晶 | 2.99% | 325,000 |
| 5 | 株式会社七十七銀行(常任代理人 株式会社日本カストディ銀行) | 2.02% | 220,000 |
| 6 | 山内英房 | 1.82% | 197,000 |
| 7 | 山内一枝 | 0.79% | 85,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 510660(常任代理人株式会社みずほ銀行) | 0.71% | 77,000 |
| 9 | 株式会社三井住友銀行 | 0.66% | 71,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 0.58% | 63,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.3 billion |
| FY ending 3/2021 | ¥1.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 酒販事業 | ¥1.0 billion |
| Restaurant business | ¥1.2 billion |
Revenue scale in the same industry
YAMAYA
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
- … 93 companies
- 97 YAKUODOFY Feb 2026 ¥163.8B
- 98 DOUTOR NICHIRESFY Feb 2026 ¥159.1B
- 99 YAMAYAThis companyFY Mar 2026 ¥159.1B
- 100 The MonogatariFY Jun 2026 ¥151.7B
- 101 AlleanzaFY Feb 2026 ¥146.1B
- … 242 companies
Workforce information
Women 12.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,050 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15 hours |
| Annual paid leave taken |
41.1% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.2% |
| Share of board members who are women | 11.1% |
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) | ¥84.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Net sales | ¥159.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥12.5 billion | Consolidated |
| Net assets | ¥39.6 billion | Consolidated |
| Ordinary income (loss) | ¥3.7 billion | Consolidated |
| Total assets | ¥65.0 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 57.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 191.62 yen | Consolidated |
| Net assets per share | 3,422.81 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 10,847,000 shares | Parent only |
| Net assets | ¥36.6 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥45.2 billion | Parent only |
| Return on equity | 2.6% | Parent only |
| Equity-to-asset ratio | 81.0% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 85.1% | Parent only |
| Interim dividend per share | 37 yen | Parent only |
| Basic earnings (loss) per share | 88.16 yen | Parent only |
| Net assets per share | 3,379.67 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,807 people | Consolidated |
| Number of employees | 1,807 people | Consolidated |
| Wage gap between men and women (all employees) | 47.1% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average length of service months | 3 months | Parent only |
| Average annual salary | ¥5.51 million | Parent only |
| Average age (years) | 35.2 years old | Parent only |
| Number of employees | 109 people | Parent only |
| Number of employees | 109 people | Parent only |
| Wage gap between men and women (regular employees) | 60.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥159.1 billion | Consolidated |
| Average number of temporary employees | 3,916 people | Consolidated |
| Average number of temporary employees | 3,916 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.3 billion | Consolidated |
| Write-downs of inventories | ¥8.00 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 15.2% | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥2.3 billion | Parent only |
| Change in average annual salary from the previous year | -9.1% | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥-1.0 billion | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,760,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,400 shares | Consolidated |
| Number of shares | 10,847,870 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 71.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,400 shares | Consolidated |
| Number of voting rights | 108,181 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 101.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.3 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥84.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥39.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥58.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥33.00 million | Consolidated |
| Lease assets | ¥1.9 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥83.00 million | Consolidated |
| Retained earnings | ¥27.1 billion | Consolidated |
| Prepaid expenses | ¥0.9 billion | Consolidated |
| Raw materials and supplies | ¥33.00 million | Consolidated |
| Merchandise and finished goods | ¥20.1 billion | Consolidated |
| Non-current liabilities | ¥5.8 billion | Consolidated |
| Non-current assets | ¥24.7 billion | Consolidated |
| Land | ¥4.8 billion | Consolidated |
| Accounts receivable - trade | ¥5.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Guarantee deposits | ¥6.9 billion | Consolidated |
| Buildings and structures | ¥30.4 billion | Consolidated |
| Buildings and structures, net | ¥5.8 billion | Consolidated |
| Construction in progress | ¥81.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥11.4 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥12.0 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥36.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥19.6 billion | Consolidated |
| Current assets | ¥40.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-9.2 billion | Consolidated |
| Accumulated depreciation | ¥-24.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥12.5 billion | Consolidated |
| Cash and deposits | ¥12.5 billion | Consolidated |
| Short-term loans payable | ¥2.3 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥63.00 million | Consolidated |
| Net assets | ¥39.6 billion | Consolidated |
| Net assets | ¥39.6 billion | Consolidated |
| Total assets | ¥65.0 billion | Consolidated |
| Total assets | ¥65.0 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-9.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥25.4 billion | Consolidated |
| Liabilities | ¥25.4 billion | Consolidated |
| Liabilities and net assets | ¥65.0 billion | Consolidated |
| Accounts payable - trade | ¥10.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥5.8 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Asset retirement obligations | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.00 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥73.00 million | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Shares of subsidiaries and associates | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥2.5 billion | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥22.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| General reserve | ¥3.7 billion | Parent only |
| Retained earnings | ¥26.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥81.00 million | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥27.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0 | Parent only |
| Land | ¥4.7 billion | Parent only |
| Accounts receivable - trade | ¥4.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥2.4 billion | Parent only |
| Buildings, net | ¥2.9 billion | Parent only |
| Construction in progress | ¥15.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.7 billion | Parent only |
| Investments and other assets | ¥19.4 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥8.3 billion | Parent only |
| Accounts receivable - other | ¥6.8 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0 | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥35.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥25.00 million | Parent only |
| Current liabilities | ¥7.1 billion | Parent only |
| Current assets | ¥17.6 billion | Parent only |
| Intangible assets | ¥22.00 million | Parent only |
| Cash and deposits | ¥5.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Net assets | ¥36.6 billion | Parent only |
| Net assets | ¥36.6 billion | Parent only |
| Total assets | ¥45.2 billion | Parent only |
| Deferred tax assets | ¥97.00 million | Parent only |
| Retained earnings brought forward | ¥22.5 billion | Parent only |
| Treasury stock | ¥-9.00 million | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥8.6 billion | Parent only |
| Liabilities and net assets | ¥45.2 billion | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥6.1 billion | Parent only |
| Legal capital surplus | ¥6.1 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.8 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Insurance | ¥56.00 million | Consolidated |
| Interest income | ¥33.00 million | Consolidated |
| Commission fee | ¥77.00 million | Consolidated |
| Guaranty money income | ¥71.00 million | Consolidated |
| Dividend income | ¥33.00 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥21.00 million | Consolidated |
| Rents | ¥8.6 billion | Consolidated |
| Cost of sales | ¥113.2 billion | Consolidated |
| Gross profit (loss) | ¥45.9 billion | Consolidated |
| Net sales | ¥159.1 billion | Consolidated |
| Net sales | ¥159.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥28.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥23.00 million | Consolidated |
| Interest expenses | ¥90.00 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated |
| Salaries and allowances | ¥7.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥42.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-62.00 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥8.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Other salaries | ¥9.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥19.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Business tax | ¥73.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥16.00 million | Parent only |
| Rent income | ¥4.1 billion | Parent only |
| Dividend income | ¥27.00 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥4.2 billion | Parent only |
| Non-operating expenses | ¥4.0 billion | Parent only |
| Operating gross profit | ¥1.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥4.00 million | Parent only |
| Rents | ¥58.00 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Advertising expenses | ¥0 | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥27.00 million | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Fee expenses | ¥51.00 million | Parent only |
| Commission fees | ¥42.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-34.00 million | Parent only |
| Depreciation | ¥18.00 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Welfare expenses | ¥94.00 million | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Cost of rent income | ¥3.9 billion | Parent only |
| Bonuses | ¥34.00 million | Parent only |
| Provision for bonuses | ¥49.00 million | Parent only |
| Retirement benefit expenses | ¥16.00 million | Parent only |
| Other salaries | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥98.00 million | Consolidated |
| Other | ¥-13.00 million | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-26.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.4 billion | Consolidated |
| Proceeds from insurance income | ¥56.00 million | Consolidated |
| Interest expenses paid | ¥-91.00 million | Consolidated |
| Interest and dividends income received | ¥64.00 million | Consolidated |
| Insurance | ¥-56.00 million | Consolidated |
| Interest and dividend income | ¥-66.00 million | Consolidated |
| Guaranty money income | ¥-71.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥21.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Subtotal | ¥5.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥32.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-23.00 million | Consolidated |
| Interest expenses | ¥90.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-63.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.4 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Income taxes refund | ¥1.00 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-95.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from compensation | ¥71.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-62.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥32.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥14.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-39.00 million | Consolidated |
| Amortization of long term prepaid expenses | ¥27.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-94.00 million | Consolidated |
| Proceeds from guarantee deposits received | ¥82.00 million | Consolidated |
| Repayments of guarantee deposits received | ¥-59.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 1,807 | Consolidated | Disclosed |
| Net assets | ¥39.6 billion | Consolidated | Disclosed |
| Net sales | ¥159.1 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.7 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥65.0 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 88057001 yen | Consolidated | Calculated |
| Total asset turnover | 2.45 times | Consolidated | Calculated |
| Net assets to total assets | 60.9% | Consolidated | Calculated |