Annual report

Period2025-02-21 → 2026-02-20
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥193.4bn2025-02-21 → 2026-02-20Cons.Net sales
Operating income¥9.9bn2025-02-21 → 2026-02-20Cons.Operating income
Ordinary income¥10.6bn2025-02-21 → 2026-02-20Cons.Ordinary income
Profit before tax¥10.0bn2025-02-21 → 2026-02-20Cons.Income before income taxes
Net income (owners)¥6.8bn2025-02-21 → 2026-02-20Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2025-02-21 → 2026-02-20Cons.Profit loss
Total assets¥160.3bnat 2026-02-20Cons.Assets
Total liabilities¥61.6bnat 2026-02-20Cons.Liabilities
Net assets / equity¥98.7bnat 2026-02-20Cons.Net assets
Net assets / equity¥91.3bnat 2025-02-20Cons.Net assets
Cash and deposits¥72.5bnat 2026-02-20Cons.Cash and deposits
Cash & equivalents¥72.9bnat 2026-02-20Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2025-02-20Cons.Cash and cash equivalents
Operating cash flow¥10.6bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in financing activities
EPS (basic)¥114.172025-02-21 → 2026-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.72025-02-21 → 2026-02-20Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,639.57at 2026-02-20Cons.Net assets per share (5-year summary)
Equity ratio61.3%at 2026-02-20Cons.Equity to asset ratio (5-year summary)
ROE7.2%2025-02-21 → 2026-02-20Cons.Rate of return on equity (5-year summary)
Employees733at 2026-02-20Cons.Number of employees
Revenue¥193.4bn2025-02-21 → 2026-02-20StandaloneNet sales
Revenue¥186.0bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥177.2bn2023-02-21 → 2024-02-20vStandaloneNet sales (5-year summary)
Revenue¥169.5bn2022-02-21 → 2023-02-20vStandaloneNet sales (5-year summary)
Revenue¥163.0bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Operating income¥10.1bn2025-02-21 → 2026-02-20StandaloneOperating income
Operating income¥12.2bn2024-02-21 → 2025-02-20StandaloneOperating income
Ordinary income¥10.7bn2025-02-21 → 2026-02-20StandaloneOrdinary income
Ordinary income¥12.7bn2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥12.6bn2023-02-21 → 2024-02-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.6bn2022-02-21 → 2023-02-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.1bn2025-02-21 → 2026-02-20StandaloneIncome before income taxes
Profit before tax¥12.4bn2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Net income¥7.0bn2025-02-21 → 2026-02-20StandaloneProfit loss
Net income¥8.2bn2024-02-21 → 2025-02-20StandaloneProfit loss
Net income¥8.2bn2023-02-21 → 2024-02-20vStandaloneNet income loss (5-year summary)
Net income¥7.6bn2022-02-21 → 2023-02-20vStandaloneNet income loss (5-year summary)
Net income¥8.5bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Total assets¥160.3bnat 2026-02-20StandaloneAssets
Total assets¥148.9bnat 2025-02-20StandaloneAssets
Total assets¥140.5bnat 2024-02-20vStandaloneTotal assets (5-year summary)
Total assets¥129.6bnat 2023-02-20vStandaloneTotal assets (5-year summary)
Total assets¥122.4bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥61.6bnat 2026-02-20StandaloneLiabilities
Total liabilities¥57.7bnat 2025-02-20StandaloneLiabilities
Net assets / equity¥98.7bnat 2026-02-20StandaloneNet assets
Net assets / equity¥91.3bnat 2025-02-20StandaloneNet assets
Net assets / equity¥85.0bnat 2024-02-20vStandaloneNet assets
Net assets / equity¥77.1bnat 2023-02-20vStandaloneNet assets (5-year summary)
Net assets / equity¥72.3bnat 2022-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥72.3bnat 2026-02-20StandaloneCash and deposits
Cash and deposits¥66.7bnat 2025-02-20StandaloneCash and deposits
Cash & equivalents¥67.5bnat 2025-02-20StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥62.6bnat 2024-02-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥57.7bnat 2023-02-20vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥59.7bnat 2022-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2023-02-21 → 2024-02-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-02-21 → 2023-02-20vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2023-02-21 → 2024-02-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-02-21 → 2023-02-20vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2023-02-21 → 2024-02-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-02-21 → 2023-02-20vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.982025-02-21 → 2026-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.482024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.662023-02-21 → 2024-02-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.512022-02-21 → 2023-02-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.982021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.52025-02-21 → 2026-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.492024-02-21 → 2025-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.312023-02-21 → 2024-02-20vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.352022-02-21 → 2023-02-20vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.792021-02-21 → 2022-02-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-02-21 → 2026-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥312024-02-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-02-21 → 2024-02-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-02-21 → 2023-02-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,640.66at 2026-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,513.29at 2025-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,411.12at 2024-02-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,279.87at 2023-02-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.34at 2022-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2026-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-02-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-02-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-02-21 → 2026-02-20StandaloneRate of return on equity (5-year summary)
ROE9.3%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE10.1%2023-02-21 → 2024-02-20vStandaloneRate of return on equity (5-year summary)
ROE10.2%2022-02-21 → 2023-02-20vStandaloneRate of return on equity (5-year summary)
ROE12.2%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued69,588,856at 2026-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2024-02-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2023-02-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees729at 2026-02-20StandaloneNumber of employees
Employees695at 2025-02-20StandaloneNumber of employees
Employees680at 2024-02-20vStandaloneNumber of employees
Employees680at 2023-02-20vStandaloneNumber of employees
Employees725at 2022-02-20dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2026-02-20733 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,255
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember
Original text (Japanese)取締役副社長執行役員店舗運営本部長兼IT推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember
Original text (Japanese)坂 本 和 德
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember1958-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember
Original text (Japanese)取締役常務執行役員 店舗開発本部長兼東日本事務所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember
Original text (Japanese)石 井 義 人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember1961-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember
Original text (Japanese) 取締役 執行役員 経理本部長 兼財務室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember
Original text (Japanese)尼 子 文 章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember1978-11-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000AmakoFumiakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember
Original text (Japanese)菅 尾 英 文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember1947-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember
Original text (Japanese)濱 田   聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember1952-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember
Original text (Japanese)森 か お る
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember1961-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)住友不動産株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)大和ハウス工業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)出店候補物件の紹介・情報提供や同社建築による出店など店舗開発に係る取引関係の維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)ハリマ共和物産株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)物流業務等に係る取引関係の維持・強化が目的であり、同社は、当社の物流戦略上、重要な取引先であるため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社ナガワ

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-02-20pass
balance sheet identitynon_consolidated 2025-02-20pass
balance sheet identitynon_consolidated 2026-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · net assetsnon_consolidated 2026-02-20pass
statement vs summary · net income attributable to parentconsolidated 2025-02-21/2026-02-20pass
statement vs summary · operating cash flowconsolidated 2025-02-21/2026-02-20pass
statement vs summary · revenueconsolidated 2025-02-21/2026-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2025-02-21/2026-02-20pass
statement vs summary · total assetsconsolidated 2026-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass
statement vs summary · total assetsnon_consolidated 2026-02-20pass