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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember557700000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember759662000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2235556000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1999074000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3424000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember361000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71796000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember74573000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2310777000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2074008000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2868477000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2833670000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember152010000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember152010000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember746919000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember746919000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember898930000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember898930000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2250753000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2573683000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2255253000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2578183000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3184183000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3507113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8684000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember27676000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8684000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember27676000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3192868000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3534789000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6061345000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6368460000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2684862000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3091141000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember168364000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember205928000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1228685000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1425270000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember5555000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember7010000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1402605000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1638208000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember7116000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember10144000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember205928000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember271220000JPY

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