Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥56.6bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥47.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥45.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥41.0bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥35.9bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥4.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥233m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥388m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥612m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥401m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥479m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥252m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥168m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥477m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥29.7bnat 2025-12-31Cons.Assets
Total assets¥25.5bnat 2024-12-31Cons.Assets
Total assets¥27.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥30.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥27.2bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥16.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥13.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥10.1bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥860m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥141m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥642m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥703m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥498m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥662m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥503m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥484m2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.982025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,147.95at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥903.71at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥974.98at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥985.14at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,000.87at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio43.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE18.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-5.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31vCons.Rate of return on equity (5-year summary)
Employees1,338at 2025-12-31Cons.Number of employees
Employees1,400at 2024-12-31Cons.Number of employees
Employees1,403at 2023-12-31vCons.Number of employees
Employees1,431at 2022-12-31vCons.Number of employees
Employees1,359at 2021-12-31vCons.Number of employees
Revenue¥42.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥33.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥29.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥2.8bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥779m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥619m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥253m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥496m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥329m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥49m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥286m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2025-12-31StandaloneAssets
Total assets¥20.0bnat 2024-12-31StandaloneAssets
Total assets¥22.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥25.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥13.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥183.542025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.842023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.192022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.722021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥860.08at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥749at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥783.19at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥867.95at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-3.3%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,366,700at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,397,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,397,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,349,600at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees954at 2025-12-31StandaloneNumber of employees
Employees987at 2024-12-31StandaloneNumber of employees
Employees964at 2023-12-31vStandaloneNumber of employees
Employees987at 2022-12-31vStandaloneNumber of employees
Employees914at 2021-12-31vStandaloneNumber 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 · 1,608
ItemContextValueUnit
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた定期買付及び配当再投資
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱柿安本店
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)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)ユナイテッド・スーパーマーケット・ホールディングス㈱
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)同社の店舗の制作等で取引があり、取引関係の安定的、長期的な維持・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)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱スーパーバリュー
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)同社とは相互に取引があり、取引関係の安定的、長期的な維持・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_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)ガリレイ㈱
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_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)エア・ウォーター㈱
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_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member㈱RYODEN
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_Row6MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)㈱魚喜
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_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)㈱ビケンテクノ
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_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱フジタコーポレーション
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_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱北洋銀行
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_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row4MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row5MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass