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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
Construction in progressPrior1YearInstant_NonConsolidatedMember59093000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember201565000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-984774000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1192151000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2929132000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3321883000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11900000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4882000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3276000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3001000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15176000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7883000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember49617000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember79354000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember41026000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember41026000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7951000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4315000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember98203000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember102027000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58840000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12225000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember255638000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember238949000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3199948000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3568716000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6061345000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6368460000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember91014000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember114930000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember236811000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember236482000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3063000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3063000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65892000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember105491000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52841000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember53614000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20351000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember95520000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember94000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember57000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67526000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember71189000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember15084000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4790000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5159000JPY
Other clPrior1YearInstant_NonConsolidatedMember15314000JPY
Other clCurrentYearInstant_NonConsolidatedMember59068000JPY

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