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← Umenoyado Brewery

Annual report

559A.TEDINET S100Z3LJ
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.7bn2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥465m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥317m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥444m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥306m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥425m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥439m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥442m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥308m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥323m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥242m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥317m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥219m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥213m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2026-06-30StandaloneAssets
Total assets¥6.1bnat 2025-06-30StandaloneAssets
Total assets¥6.2bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2024-06-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥687m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥570m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥619m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥247m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥121m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥260m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥950m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.612025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.62023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥854.232022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥682.532021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥21.442025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,3202023-07-01 → 2024-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥586.79at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥530.03at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥489.77at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,006.05at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,158.37at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,023,920at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,023,920at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued301,196at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued256,014at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued256,014at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2026-06-30StandaloneNumber of employees
Employees72at 2025-06-30StandaloneNumber of employees
Employees71at 2024-06-30dStandaloneNumber of employees
Employees62at 2023-06-30dStandaloneNumber of employees
Employees54at 2022-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 923
ItemContextValueUnit
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant51127000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member29000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member5800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member51127000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member23809000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember26
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5451000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.0474
Cash and depositsPrior1YearInstant_NonConsolidatedMember1618184000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1486998000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember304159000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember278276000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember910623000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember1004320000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1070000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22740000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20865000JPY
Other caPrior1YearInstant_NonConsolidatedMember5780000JPY
Other caCurrentYearInstant_NonConsolidatedMember8211000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-91000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2861397000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2799743000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2332985000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2355137000JPY
StructuresPrior1YearInstant_NonConsolidatedMember509402000JPY
StructuresCurrentYearInstant_NonConsolidatedMember519281000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember735912000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember761349000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember23796000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember25411000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember42736000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46342000JPY
LandPrior1YearInstant_NonConsolidatedMember197531000JPY
LandCurrentYearInstant_NonConsolidatedMember592498000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember12449000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember12449000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass