{"entity":{"edinet_code":"E03223","sec_code":"9979","name_ja":"株式会社大庄","name_en":"DAISYO CORPORATION","industry":"小売業","industry_en":"Retail Trade"},"names_note":"English company names are as filed: each company's own annual report states its English name on the cover page. For a company that files no annual report, EDINET's filer registry is used instead. The as-filed Japanese name is always returned alongside.","filing":{"doc_id":"S100X5DP","filer_name":"株式会社大庄","filer_name_en":"DAISYO CORPORATION","period_end":"2025-08-31","filed_date":"2025-11-25","sha256":"f35274936b77971cad9fe44defde0a4308b72d5aa5e6b5dd2203688725b91832","status":"clean"},"basis":{"measurement":"carrying_amount","entity_scope":"parent_only","share_scope":"listed","trust_included":"unknown","as_of":"2025-08-31","period_type":"annual","labels":{"measurement":"Balance-sheet carrying amount. Under Japanese GAAP listed equities are carried at market with the valuation difference in other comprehensive income, so carrying amount and acquisition cost diverge enormously on positions bought decades ago.","entity_scope":"The reporting company itself (提出会社) — the holding company, excluding the group holders it names separately.","share_scope":"Listed shares only (上場株式).","trust_included":"The filing does not state whether retirement-benefit-trust shares are included. Never guessed — shares contributed to such a trust leave the holder's balance sheet while the settlor normally keeps the right to instruct the vote.","period_type":"From an annual securities report (有価証券報告書). The policy shareholding table appears only in the annual report."},"not_comparable":"Figures are balance-sheet CARRYING AMOUNT at fiscal year end, from the annual securities report. They are NOT comparable with the acquisition-cost or book-value-reduction figures quoted in press coverage and IR presentations, and NOT comparable with interim (half-year) figures, which this product does not hold. Always state the basis with the number, and use check_claim before setting one of our figures against a published one."},"basis_note":"The basis every yen figure on this response is on. entity_scope is read from the filing's own disclosing entities, not assumed: scale_entities and flows each carry their own entity_scope and share_scope, and a figure quoted for one entity is not the group figure.","holdings":[{"holder_table":"reporting","held_name_raw":"アサヒグループホールディングス㈱","held_name_en":"Asahi Group Holdings, Ltd.","held_sec_code":"2502","match_status":"matched","shares":33000,"book_value_yen":61000000,"prior_shares":33000,"prior_book_value_yen":59000000,"purpose_ja":"主に飲料等の取引を行っており、安定的な関係維持のため保有しております。","reciprocal":"無(注２)","pct_outstanding":0.002255887683306204,"pct_unavailable":null,"pct_basis_period_end":"2025-12-31","pct_share_classes":1,"pct_of_holder_equity":0.5404926457558037,"pct_of_holder_assets":0.20661856857365443,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":11286000000,"holder_total_assets_yen":29523000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false}],"holders":[{"holder_name":"アサヒグループホールディングス株式会社","holder_name_en":"Asahi Group Holdings, Ltd.","holder_sec_code":"2502","doc_id":"S100YVTZ","period_end":"2025-12-31","holder_table":"largest","shares":1996300,"book_value_yen":2307000000,"prior_shares":1996300,"prior_book_value_yen":2150000000,"purpose_ja":"同社及び同社グループにおける製品取扱いの維持・拡大など取引関係を強化し、売上の拡大を図るため、保有しています。","reciprocal":"有","pct_outstanding":9.512912028031996,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.07682184657475129,"pct_of_holder_assets":0.038268771852762604,"holder_equity_basis":"ifrs_consolidated_excl_nci","holder_equity_yen":3003052000000,"holder_total_assets_yen":6028414000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"サッポロホールディングス株式会社","holder_name_en":"SAPPORO HOLDINGS LIMITED","holder_sec_code":"2501","doc_id":"S100XTM0","period_end":"2025-12-31","holder_table":"largest","shares":1000000,"book_value_yen":1156000000,"prior_shares":1000000,"prior_book_value_yen":1077000000,"purpose_ja":"当社製品の取扱いを維持・拡大し、取引関係を強化することで売上の拡大につなげるため保有しています。","reciprocal":"無","pct_outstanding":4.76527176678455,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.5281867112609773,"pct_of_holder_assets":0.1768422340864936,"holder_equity_basis":"ifrs_consolidated_excl_nci","holder_equity_yen":218862000000,"holder_total_assets_yen":653690000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"コカ・コーラボトラーズジャパンホールディングス株式会社","holder_name_en":"Coca-Cola Bottlers Japan Holdings Inc.","holder_sec_code":"2579","doc_id":"S100XR1L","period_end":"2025-12-31","holder_table":"largest","shares":48100,"book_value_yen":56000000,"prior_shares":48100,"prior_book_value_yen":52000000,"purpose_ja":"主にフードチャネルの取引先であり、事業機会の創出および関係の構築・維持・強化を目的として保有しております。","reciprocal":"無","pct_outstanding":0.22920957198233685,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.014741031661630148,"pct_of_holder_assets":0.008017340361868384,"holder_equity_basis":"ifrs_consolidated_excl_nci","holder_equity_yen":379892000000,"holder_total_assets_yen":698486000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"オエノンホールディングス株式会社","holder_name_en":"Oenon Holdings, Inc.","holder_sec_code":"2533","doc_id":"S100XRFQ","period_end":"2025-12-31","holder_table":"reporting","shares":31800,"book_value_yen":36000000,"prior_shares":31800,"prior_book_value_yen":34000000,"purpose_ja":"酒類セグメントにおける販売先であり、取引関係の維持・強化のため保有しております。","reciprocal":"無","pct_outstanding":0.15153564218374868,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.13345195729537365,"pct_of_holder_assets":0.060774879716383894,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":26976000000,"holder_total_assets_yen":59235000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社かんなん丸","holder_name_en":"KAN-NANMARU CORPORATION","holder_sec_code":"7585","doc_id":"S100Z46T","period_end":"2026-06-30","holder_table":"reporting","shares":13200,"book_value_yen":14110000,"prior_shares":13200,"prior_book_value_yen":14770000,"purpose_ja":"・当社の事業は、同社が開発した業態のフランチャイズが重要な位置を占めており、良好な関係の維持・強化を図るために保有を継続しております。・定量的な保有効果の記載は困難ではあるものの、取得価額と期末簿価、配当金を確認するとともに、定期的に保有目的が適切か、保有に伴う便益とリスクが見合っているか等を総合的に勘案し、保有継続について判断しております。","reciprocal":"無","pct_outstanding":0.06290158732155605,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":5.943880667433347,"pct_of_holder_assets":1.0305385604742083,"holder_equity_basis":"parent_only","holder_equity_yen":237387000,"holder_total_assets_yen":1369187000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"キッコーマン株式会社","holder_name_en":"KIKKOMAN CORPORATION","holder_sec_code":"2801","doc_id":"S100YE5V","period_end":"2026-03-31","holder_table":"reporting","shares":9900,"book_value_yen":10000000,"prior_shares":9900,"prior_book_value_yen":10000000,"purpose_ja":"安定的な営業関係取引の維持・強化が保有の目的です。定量的な保有効果については営業秘密との判断により記載しませんが、取引金額、投資収益から評価を行い、十分な定量効果があると判断しております。","reciprocal":"無","pct_outstanding":0.047176190491167044,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.0017827727107415621,"pct_of_holder_assets":0.0013303887395897081,"holder_equity_basis":"ifrs_consolidated_excl_nci","holder_equity_yen":560924000000,"holder_total_assets_yen":751660000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"北沢産業株式会社","holder_name_en":"KITAZAWA SANGYO CO.,LTD.","holder_sec_code":"9930","doc_id":"S100YKDH","period_end":"2026-03-31","holder_table":"reporting","shares":5186,"book_value_yen":5533000,"prior_shares":4932,"prior_book_value_yen":5395000,"purpose_ja":"当社の業務用厨房機器の販売先であり、良好な取引関係の維持・強化のため保有しております。増加理由は取引先持株会により取得したものです。","reciprocal":"無","pct_outstanding":0.024712699382544678,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.04872500410811755,"pct_of_holder_assets":0.032575234485168816,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":11355566000,"holder_total_assets_yen":16985296000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"伊藤忠食品株式会社","holder_name_en":"ITOCHU-SHOKUHIN Co., Ltd.","holder_sec_code":"2692","doc_id":"S100W0WW","period_end":"2025-03-31","holder_table":"reporting","shares":2160,"book_value_yen":2000000,"prior_shares":2160,"prior_book_value_yen":3000000,"purpose_ja":"食料品等の取引を行っており、関係維持・強化を図るため、継続保有しております。","reciprocal":"無","pct_outstanding":0.010292987016254628,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.0017302235448819988,"pct_of_holder_assets":0.000736509900534338,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":115592000000,"holder_total_assets_yen":271551000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"滝沢ハム株式会社","holder_name_en":"TAKIZAWA HAM CO.,LTD.","holder_sec_code":"2293","doc_id":"S100YGEP","period_end":"2026-03-31","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":5258,"prior_book_value_yen":5753000,"purpose_ja":"同社は当社の取引先であり、取引関係の維持・強化のため、同社株式を保有しております。 当事業年度の受取配当金は73千円であります。 取引先持株会を通じた株式の取得により、株式数が増加しております。当事業年度において全株式を売却しております。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":3338306000,"holder_total_assets_yen":12065197000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"東芝テック株式会社","holder_name_en":"TOSHIBA TEC CORPORATION","holder_sec_code":"6588","doc_id":"S100YHCF","period_end":"2026-03-31","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":30000,"prior_book_value_yen":32000000,"purpose_ja":"相手先との協議の上、保有意義・経済合理性、売却により取引に影響がないことを確認し、当社株式縮減計画に基づき売却いたしました。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":101375000000,"holder_total_assets_yen":361435000000,"implausible":false,"reciprocal_held_both_ways":false}],"reclassified":[],"reclassified_note":"As filed, from the annual report's 保有目的を変更した投資株式 table. direction=to_pure means the filer moved the holding from a policy shareholding to 純投資目的 (pure investment); the shares are not necessarily sold, and the position leaves the named policy table in the year of the change. direction=to_policy is the reverse. fy_of_change_ja is the fiscal year the filer states the change took effect, verbatim — some filers list more than one. A filing repeats these rows for several years after the change, so this is a standing disclosure, not a one-year event.","implausible_note":"A row is flagged implausible when its two filed numbers are mutually impossible — book value ÷ shares of ¥1,000,000 or more, which no listed Japanese share reaches. It is a filer tagging error (a value entered at the wrong scale, or a share count in thousands), not an extraction error: the values match the filing's XBRL exactly. Flagged rows are still returned, exactly as filed, but are excluded from the yen aggregates here and counted in excluded_positions / excluded_yen so the exclusion is visible.","notes":[{"holder_table":"reporting","note_no":"1","text_ja":"(注) １　特定投資株式における定量的な保有効果の記載が困難であるため、記載しておりません。特定投資株式の保有の合理性の検証につきましては、取締役会にて保有意義を検証し保有の適否に関する審議を行うこととしております。"},{"holder_table":"reporting","note_no":"2","text_ja":"２　保有先企業は当社の株式を保有しておりませんが、同社子会社が当社の株式を保有しております。"}],"notes_note":"The filing's own numbered footnotes to the named policy table, verbatim. The XBRL numbers them (注)1, (注)2 … and gives no link back to a row, so a note is tied to a position only where it names that issuer.","flows":[{"holder_table":"reporting","share_class":"listed","issues_increased":null,"acquisition_cost_yen":null,"issues_decreased":null,"sale_proceeds_yen":null,"entity_scope":"parent_only","share_scope":"listed"},{"holder_table":"reporting","share_class":"unlisted","issues_increased":null,"acquisition_cost_yen":null,"issues_decreased":null,"sale_proceeds_yen":null,"entity_scope":"parent_only","share_scope":"unlisted"}],"flows_note":"The filer's own tally, as filed, of how many issues increased or decreased during the year and the yen involved — acquisition cost for increases, sale proceeds for decreases. Read against the reclassification table this separates what was actually sold from what merely changed category. Counts are as filed and are not corrected for filer tagging errors.","no_reduction_measure":"This product holds sale proceeds (売却価額), as filed, for one fiscal year. It does NOT hold a book-value-reduction measure. The two are different measures and must never be presented as equivalent.","scale":{"policy_total_yen":61000000,"listed_yen":61000000,"unlisted_yen":null,"listed_issues":1,"unlisted_issues":null,"equity_yen":11286000000,"equity_basis":"jgaap_consolidated","total_assets_yen":29523000000,"assets_basis":"jgaap_consolidated","pct_of_equity":0.5404926457558037,"pct_of_assets":0.20661856857365443,"equity_basis_label":"Consolidated net assets (Japanese GAAP)","assets_basis_label":"Consolidated net assets (Japanese GAAP)","equity_calc":"total policy shareholdings ÷ shareholders' equity × 100, both as filed in this annual securities report","assets_calc":"total policy shareholdings ÷ total assets × 100, both as filed in this annual securities report"},"scale_entities":[{"holder_table":"reporting","share_class":"listed","book_value_yen":61000000,"issue_count":1,"holder_table_label":"The filer itself","entity_scope":"parent_only","share_scope":"listed"}],"scale_history":[{"year":"2020","period_end":"2020-08-31","policy_total_yen":135000000,"equity_yen":16133000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.8367941486394347,"pct_of_assets":0.3308904630015442},{"year":"2021","period_end":"2021-08-31","policy_total_yen":119000000,"equity_yen":11141000000,"equity_basis":"jgaap_consolidated","pct_of_equity":1.0681267390718967,"pct_of_assets":0.33875145890859404},{"year":"2022","period_end":"2022-08-31","policy_total_yen":51000000,"equity_yen":10065000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.5067064083457526,"pct_of_assets":0.15116485861639695},{"year":"2023","period_end":"2023-08-31","policy_total_yen":62000000,"equity_yen":9485000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.6536636794939378,"pct_of_assets":0.18681451126913343},{"year":"2024","period_end":"2024-08-31","policy_total_yen":59000000,"equity_yen":10402000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.5671986156508364,"pct_of_assets":0.17599331821978284},{"year":"2025","period_end":"2025-08-31","policy_total_yen":61000000,"equity_yen":11286000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.5404926457558037,"pct_of_assets":0.20661856857365443}],"scale_note":"The policy total is Official (as filed) — the filing's own total carrying amount for the whole policy bucket, listed and unlisted, summed across the entities the filing discloses. It is a floor: holdings at group companies the filing does not name are disclosed nowhere and are not included. The percentages are calculated, not filed, and carry their formula. equity_basis names which figure the denominator is, because filers report under Japanese, IFRS or US accounting standards and an adopter of the latter two stops tagging the Japanese consolidated figure — a parent-only denominator is a different measure and is labelled as one, never silently mixed with a group figure. Percentages are null where equity or total assets is missing or not positive; missing is never shown as zero.","scale_reference":"ISS's Japan proxy voting guidelines recommend a vote against the top executive at a company that allocates 20 percent or more of its net assets to cross-shareholdings, a policy effective from February 2022. ISS counts unilateral holdings, not only mutual ones.","ownership_calc":"shares held ÷ (issuer's issued shares − treasury shares) × 100, both as filed, the denominator taken from the issuer's own annual securities report nearest the holding's fiscal year end","ownership_note":"Derived, not filed. The denominator is the issuer's own reported issued shares less treasury shares, from its annual report nearest this holding's fiscal year end on either side — pct_basis_period_end gives that date, and it can fall after the holding's date where that report is the closer one. For a single-class listed stock this equals the stake's share of market capitalisation. It is null where the issuer files no annual report we hold; where the issuer's share count moves by half or more across the window, because a split or issue makes the share base indeterminate; and where the result would exceed 100%, which is a data fault rather than a stake. It is less exact where the issuer has more than one share class (pct_share_classes > 1), because treasury shares are reported across all classes.","holder_share_calc":"this position's book value ÷ the holder's shareholders' equity (or total assets) × 100, both as filed in the holder's own annual securities report","holder_share_note":"The mirror of pct_outstanding. That sizes a stake against the ISSUER — how much of the issuer this holder owns. pct_of_holder_equity and pct_of_holder_assets size the same position against the HOLDER: how much of its own capital is committed to this one name. Calculated, not filed. Null where the holder's filing gives no usable denominator, never zero. holder_equity_basis says which accounting figure the denominator is, and a parent_only basis is not comparable with a consolidated one. A position CAN legitimately exceed 100% of equity — a holder whose book equity is smaller than one long-held stake is a real and commercially interesting case, not an error — so no ceiling is imposed. Extreme values are worth checking against the filing: where the position's own two filed numbers are mutually impossible the row is marked `implausible`, but that test catches only scale errors visible per share, so it does not catch every bad figure. The book value and share count are returned alongside so the reader can check.","action_calc":"keyword match over the filing's own stated purpose and table footnotes: 株式分割、株式併合、株式交換、株式移転、会社分割、合併、持株会社、商号変更、公開買付、上場廃止","ratio_calc":"current shares ÷ prior shares where that ratio is an exact whole number (or its exact reciprocal) — the signature of a split or a consolidation rather than a trade","history":[{"year":"2020","period_end":"2020-08-31","named_holdings":3,"book_value_yen":134000000},{"year":"2021","period_end":"2021-08-31","named_holdings":3,"book_value_yen":118000000},{"year":"2022","period_end":"2022-08-31","named_holdings":3,"book_value_yen":51000000},{"year":"2023","period_end":"2023-08-31","named_holdings":1,"book_value_yen":62000000},{"year":"2024","period_end":"2024-08-31","named_holdings":1,"book_value_yen":59000000},{"year":"2025","period_end":"2025-08-31","named_holdings":1,"book_value_yen":61000000}],"history_note":"One point per annual report filed. Each year's book value is as filed; book values are fair-valued at period end, so a change reflects both trading and market moves.","provenance":{"trust":"official","note":"Figures exactly as filed in each company's 有価証券報告書 (annual securities report), EDINET. Raw filings archived with SHA-256; doc_id links to the source filing."}}