YKT
YKT CORPORATION
Company highlights
The largest segment by revenue is 電子機器及び工作機械等, at 95.7% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YKT
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 電子機器及び工作機械等 | ¥12.8 billion | 95.7% | ¥11.0 billion | ¥-0.3 billion | -2.0% | ¥-0.1 billion |
| 光電子装置 | ¥0.6 billion | 4.3% | ¥1.0 billion | ¥57.86 million | 10.1% | ¥0.1 billion |
| Total of the businesses | ¥13.4 billion | 100.0% | ||||
Revenue and profit
YKT
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.7 billion | Consolidated |
| Employees' bonuses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥47.23 million | Parent only | |
| Retirement benefit expenses | ¥44.49 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated | |
| Net income | ¥55.76 million | Consolidated | |
| Ordinary income | ¥-45.36 million | Consolidated |
YKT
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employees' salaries and allowances ¥0.7 billion
- Employees' bonuses ¥0.2 billion
- Traveling and transportation expenses ¥0.2 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
YKT
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
YKT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥15.7B | ¥22.1B | ¥12.9B | ¥11.9B | ¥13.4B |
| Year on year (%) | +33.2%◆ | +40.8%◆ | -41.7%◆ | -7.4% | +12.2% |
| Ordinary income (loss) | ¥0.6B | ¥1.2B | ¥0.5B | ¥0.1B | -¥0.0B |
| Change from prior year | +38.0% | +94.9% | -63.2% | -68.6% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 4.0% | 5.6% | 3.5% | 1.2% | -0.3% |
| Change (percentage points) | +0.1 points | +1.6 points | -2.1 points◆ | -2.3 points◆ | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue -5.0 points, Ordinary income (loss) profit to loss
- 2014Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +20.9%, Ordinary income (loss) as a share of revenue +3.3 points
- 2017Ordinary income (loss) as a share of revenue -2.0 points
- 2018Net sales year on year +54.8%
- 2021Net sales year on year +33.2%
- 2022Net sales year on year +40.8%
- 2023Net sales year on year -41.7%, Ordinary income (loss) as a share of revenue -2.1 points
- 2024Ordinary income (loss) as a share of revenue -2.3 points
- 2025Ordinary income (loss) profit to loss
YKT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YKT
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.7 billion | ¥22.1 billion | ¥12.9 billion | ¥11.9 billion | ¥13.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.2 billion | ¥0.5 billion | ¥0.1 billion | ¥-45.36 million |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.9 billion | ¥0.3 billion | ¥-1.45 million | ¥55.76 million |
| Comprehensive income | ¥0.6 billion | ¥0.9 billion | ¥0.4 billion | ¥0.1 billion | ¥-96.59 million |
| Net assets | ¥6.9 billion | ¥7.8 billion | ¥8.1 billion | ¥8.1 billion | ¥8.0 billion |
| Total assets | ¥14.6 billion | ¥13.7 billion | ¥12.4 billion | ¥11.7 billion | ¥17.1 billion |
| Net assets per share | 595.15 yen | 667.39 yen | 693.5 yen | 695.4 yen | 684.45 yen |
| Basic earnings (loss) per share | 37.61 yen | 73.73 yen | 26.23 yen | -0.13 yen | 4.8 yen |
| Equity-to-asset ratio | 47.3% | 56.7% | 64.7% | 68.9% | 46.5% |
| Return on equity | 6.6% | 11.7% | 3.9% | -0.0% | 0.7% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥1.0 billion | ¥2.2 billion | ¥-0.2 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-15.05 million | ¥-20.55 million | ¥-29.07 million | ¥-2.62 million | ¥0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-1.1 billion | ¥-0.7 billion | ¥-0.8 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥3.2 billion | ¥4.8 billion | ¥3.8 billion | ¥6.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.6 billion | ¥19.7 billion | ¥10.6 billion | ¥9.4 billion | ¥10.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥0.4 billion | ¥-80.74 million | ¥-0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion | ¥-0.2 billion | ¥-35.80 million |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 11,906,880 shares | 11,906,880 shares | 11,906,880 shares | 11,906,880 shares | 11,906,880 shares |
| Net assets | ¥6.0 billion | ¥6.5 billion | ¥6.7 billion | ¥6.5 billion | ¥6.2 billion |
| Total assets | ¥13.1 billion | ¥11.9 billion | ¥10.7 billion | ¥9.6 billion | ¥12.5 billion |
| Net assets per share | 517.02 yen | 558.58 yen | 578.05 yen | 557.25 yen | 534.04 yen |
| Dividend per share | 5 yen | 8 yen | 10 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 17.68 yen | 46.45 yen | 25.44 yen | -14.45 yen | -3.08 yen |
| Equity-to-asset ratio | 46.0% | 54.3% | 62.8% | 67.2% | 49.5% |
| Return on equity | 3.5% | 8.6% | 4.5% | -2.6% | -0.6% |
| Payout ratio | 28.3% | 17.2% | 39.3% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥10 | Could not be retrieved | 39.3% | |
| FY ending 12/2022 | ¥8 | Could not be retrieved | 17.2% | |
| FY ending 12/2021 | ¥5 | Could not be retrieved | 28.3% | |
| FY ending 12/2020 | ¥5 | Could not be retrieved | 45.1% | |
| FY ending 12/2019 | ¥5 | Could not be retrieved | 18.3% | |
| FY ending 12/2018 | ¥5 | Could not be retrieved | 214.2% | |
| FY ending 12/2017 | ¥5 | Could not be retrieved | 70.9% | |
| FY ending 12/2016 | ¥7.5 | Could not be retrieved | 31.7% | |
| FY ending 12/2015 | ¥7.5 | Could not be retrieved | 46.0% | |
| FY ending 12/2014 | ¥10 | Could not be retrieved | 148.8% | |
| FY ending 12/2013 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2012 | ¥5 | Could not be retrieved | 22.5% |
YKT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YKT
Unit %Source Annual securities reports
- Financial institutions3.37%
- Securities firms2.21%
- Other corporations1.03%
- Foreign holders (institutions)3.09%
- Foreign holders (individuals)0.16%
- Individuals and others90.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本 久子 | 20.88% | 2,423,000 |
| 2 | 山本 庸一 | 16.7% | 1,938,000 |
| 3 | 内藤 征吾 | 3.06% | 354,000 |
| 4 | 日本証券金融株式会社 | 3.04% | 352,000 |
| 5 | HMG JAPAN FUND(常任代理人 香港上海銀行東京支店) | 1.72% | 200,000 |
| 6 | 浅野 利広 | 1.17% | 136,000 |
| 7 | 井元 英裕 | 1.07% | 124,000 |
| 8 | 齊藤 幹雄 | 0.98% | 113,000 |
| 9 | 品川 次郎 | 0.86% | 100,000 |
| 10 | 伊藤 緑朗 | 0.82% | 95,000 |
Revenue scale in the same industry
YKT
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 277 companies
- 281 HYPERFY Dec 2025 ¥13.8B
- 282 cottaFY Sep 2025 ¥13.7B
- 283 YKTThis companyFY Dec 2025 ¥13.4B
- 284 RECOMMFY Sep 2025 ¥13.1B
- 285 T.KAWABE &FY Mar 2026 ¥13.0B
- … 45 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 94 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東光有限責任監査法人 |
| Audit fees (this year, total) | ¥23.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-96.59 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥13.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Ordinary income (loss) | ¥-45.36 million | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Return on equity | 0.7% | Consolidated |
| Equity-to-asset ratio | 46.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥55.76 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | 4.8 yen | Consolidated |
| Net assets per share | 684.45 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥10.6 billion | Parent only |
| Net income (loss) | ¥-35.80 million | Parent only |
| Total number of issued shares (common stock) | 11,906,880 shares | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥12.5 billion | Parent only |
| Return on equity | -0.6% | Parent only |
| Equity-to-asset ratio | 49.5% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Basic earnings (loss) per share | -3.08 yen | Parent only |
| Net assets per share | 534.04 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 135 people | Consolidated |
| Number of employees | 135 people | Consolidated |
| Wage gap between men and women (all employees) | 88.6% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average annual salary | ¥6.93 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 90 people | Parent only |
| Number of employees | 90 people | Parent only |
| Number of employees | 90 people | Parent only |
| Wage gap between men and women (regular employees) | 89.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 113.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,839,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 298,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.25 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 11,906,880 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 50.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 298,200 shares | Consolidated |
| Number of voting rights | 115,697 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.37 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 84.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.4 billion | Consolidated |
| Write-downs of inventories | ¥14.68 million | Consolidated |
| Depreciation | ¥51.52 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.70 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.36 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other, net | ¥25.52 million | Consolidated |
| Retained earnings | ¥4.3 billion | Consolidated |
| Advances received | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥32.84 million | Consolidated |
| Notes receivable - trade | ¥2.5 billion | Consolidated |
| Merchandise | ¥2.5 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥4.0 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Real estate for investment | ¥1.9 billion | Consolidated |
| Real estate for investment net | ¥1.6 billion | Consolidated |
| Investment securities | ¥2.37 million | Consolidated |
| Notes and accounts payable - trade | ¥2.1 billion | Consolidated |
| Property, plant and equipment | ¥2.0 billion | Consolidated |
| Consumption taxes receivable | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥78.78 million | Consolidated |
| Shareholders' equity | ¥7.6 billion | Consolidated |
| Current liabilities | ¥7.0 billion | Consolidated |
| Current assets | ¥13.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥4.81 million | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥6.6 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥17.62 million | Consolidated |
| Deferred tax assets | ¥57.96 million | Consolidated |
| Treasury stock | ¥-86.66 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥9.1 billion | Consolidated |
| Liabilities and net assets | ¥17.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥26.52 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥26.52 million | Parent only |
| Other | ¥14.50 million | Parent only |
| Other | ¥1.87 million | Parent only |
| Other | ¥15.85 million | Parent only |
| Software | ¥0.22 million | Parent only |
| Lease obligations | ¥1.84 million | Parent only |
| Lease obligations | ¥8.32 million | Parent only |
| Lease assets, net | ¥9.24 million | Parent only |
| General reserve | ¥1.2 billion | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥20.43 million | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Merchandise | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥4.1 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥9.39 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Real estate for investment | ¥1.6 billion | Parent only |
| Investment securities | ¥2.37 million | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Income taxes payable | ¥21.84 million | Parent only |
| Accrued expenses | ¥84.33 million | Parent only |
| Accounts payable - other | ¥9.54 million | Parent only |
| Shareholders' equity | ¥6.2 billion | Parent only |
| Structures, net | ¥8.13 million | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥8.4 billion | Parent only |
| Intangible assets | ¥4.47 million | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Total assets | ¥12.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥17.55 million | Parent only |
| Deferred tax assets | ¥25.43 million | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Treasury stock | ¥-86.66 million | Parent only |
| Valuation and translation adjustments | ¥17.55 million | Parent only |
| Liabilities | ¥6.3 billion | Parent only |
| Liabilities and net assets | ¥12.5 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.47 million | Parent only |
| Long-term loans receivable | ¥4.89 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥78.24 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥4.25 million | Parent only |
| Deposits received | ¥16.23 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.66 million | Consolidated |
| Other | ¥0.80 million | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Real estate rent | ¥98.40 million | Consolidated |
| Rent expenses on real estates | ¥38.73 million | Consolidated |
| Purchase discounts | ¥77.74 million | Consolidated |
| Dividends from surplus | ¥-58.04 million | Consolidated |
| Comprehensive income | ¥-96.59 million | Consolidated |
| Interest income | ¥5.14 million | Consolidated |
| Dividend income | ¥26.89 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥72.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Cost of sales | ¥11.5 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥13.4 billion | Consolidated |
| Net sales | ¥13.4 billion | Consolidated |
| Net income | ¥55.76 million | Consolidated |
| Net income | ¥55.76 million | Consolidated |
| Net income (loss) | ¥28.36 million | Consolidated |
| Net income (loss) | ¥28.36 million | Consolidated |
| Employees' salaries and allowances | ¥0.7 billion | Consolidated |
| Employees' bonuses | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥25.51 million | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥88.27 million | Consolidated |
| Income taxes | ¥91.99 million | Consolidated |
| Income taxes - deferred | ¥3.73 million | Consolidated |
| Foreign exchange losses | ¥7.26 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥50.98 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥-45.36 million | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-5.22 million | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Subsidy income | ¥10.61 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-70.24 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Retirement benefit expenses | ¥44.49 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-26.34 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-27.40 million | Consolidated |
| Other | ¥3.58 million | Parent only |
| Other | ¥0.16 million | Parent only |
| Real estate rent | ¥98.40 million | Parent only |
| Rent expenses on real estates | ¥38.73 million | Parent only |
| Purchase discounts | ¥77.74 million | Parent only |
| Dividends from surplus | ¥-58.04 million | Parent only |
| Interest income | ¥4.01 million | Parent only |
| Dividend income | ¥46.89 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥63.04 million | Parent only |
| Cost of sales | ¥9.6 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥10.6 billion | Parent only |
| Net income (loss) | ¥-35.80 million | Parent only |
| Net income (loss) | ¥-35.80 million | Parent only |
| Employees' salaries and allowances | ¥0.5 billion | Parent only |
| Employees' bonuses | ¥74.04 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥24.16 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥10.79 million | Parent only |
| Income taxes | ¥33.09 million | Parent only |
| Income taxes - deferred | ¥22.30 million | Parent only |
| Depreciation | ¥47.23 million | Parent only |
| Foreign exchange gains | ¥23.81 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-2.71 million | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.78 million | Consolidated |
| Other | ¥4.15 million | Consolidated |
| Other | ¥-10.60 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-52.05 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.5 billion | Consolidated |
| Interest expenses paid | ¥-31.18 million | Consolidated |
| Interest and dividends income received | ¥32.03 million | Consolidated |
| Increase (decrease) in advances received | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥-32.03 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Payments into time deposits | ¥-50.00 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥25.51 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.98 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - bonuses | ¥53.44 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid | ¥-50.40 million | Consolidated |
| Income taxes refund | ¥5.24 million | Consolidated |
| Depreciation | ¥51.52 million | Consolidated |
| Purchase of intangible assets | ¥-0.17 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.14 million | Consolidated |
| Dividends | ¥-58.39 million | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 135 | Consolidated | Disclosed |
| Net assets | ¥8.0 billion | Consolidated | Disclosed |
| Net sales | ¥13.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-45.36 million | Consolidated | Disclosed |
| Net income | ¥55.76 million | Consolidated | Disclosed |
| Total assets | ¥17.1 billion | Consolidated | Disclosed |
| Operating margin | -1.5% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 99158622 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 46.7% | Consolidated | Calculated |