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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
Cost of salesPrior1YearDuration_NonConsolidatedMember1189560000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1356843000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1495301000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1734297000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1178283000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1268807000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember317017000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember465490000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1038000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2881000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1638000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1802000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1060000JPY
Adjustment received noiPrior1YearDuration_NonConsolidatedMember435000JPY
Adjustment received noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember18000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember91000JPY
Other noiPrior1YearDuration_NonConsolidatedMember94000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1062000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3225000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6898000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9053000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8305000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1014000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember4000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember19919000JPY
Other noePrior1YearDuration_NonConsolidatedMember137000JPY
Other noeCurrentYearDuration_NonConsolidatedMember130000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14205000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember28356000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember306038000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember444033000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember120000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember2825000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember2000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2825000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2120000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember209000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1324000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember956000JPY
Loss on termination of product development contract elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on termination of product development contract elCurrentYearDuration_NonConsolidatedMember2500000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1324000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3666000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember307538000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember442486000JPY

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