TOMEN DEVICES
TOMEN DEVICES CORPORATION
Company highlights
The largest segment by revenue is Overseas, at 74.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOMEN DEVICES
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Overseas | ¥473.8 billion | 74.8% | ¥294.4 billion | ¥11.4 billion | 2.4% | ¥5.9 billion |
| Japan | ¥159.9 billion | 25.2% | ¥127.3 billion | ¥7.1 billion | 4.4% | ¥4.4 billion |
| Total of the businesses | ¥633.7 billion | 100.0% | ||||
Revenue and profit
TOMEN DEVICES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.9 billion | Consolidated |
| Other | ¥1.1 billion | Parent only | |
| Salaries and allowances | ¥0.8 billion | Parent only | |
| Insurance expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Business consignment expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Bonuses | ¥90.00 million | Parent only | |
| Traveling and transportation expenses | ¥69.00 million | Parent only | |
| Retirement benefit expenses | ¥65.00 million | Consolidated | |
| Entertainment expenses | ¥58.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥50.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.2 billion | Consolidated |
| Operating income | ¥18.8 billion | Consolidated | |
| Ordinary income | ¥13.3 billion | Consolidated | |
| Net income | ¥10.0 billion | Consolidated |
TOMEN DEVICES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥1.9 billion
- Other ¥1.1 billion
- Salaries and allowances ¥0.8 billion
- Insurance expenses ¥0.6 billion
- Provision for bonuses ¥0.4 billion
- Business consignment expenses ¥0.4 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOMEN DEVICES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOMEN DEVICES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥462.8B | ¥417.6B | ¥370.7B | ¥421.7B | ¥633.7B |
| Year on year (%) | +53.1%◆ | -9.8% | -11.2% | +13.8% | +50.3%◆ |
| Ordinary income (loss) | ¥8.5B | ¥6.6B | ¥6.2B | ¥7.4B | ¥13.3B |
| Change from prior year | +85.9% | -22.3% | -5.9% | +18.9% | +80.6% |
| Ordinary income (loss) as a share of Net sales | 1.8% | 1.6% | 1.7% | 1.7% | 2.1% |
| Change (percentage points) | +0.3 points | -0.3 points | +0.1 points | +0.1 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Net sales year on year +27.0%
- 2018Net sales year on year +26.1%
- 2022Net sales year on year +53.1%
- 2026Net sales year on year +50.3%
TOMEN DEVICES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOMEN DEVICES
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 | ¥462.8 billion | ¥417.6 billion | ¥370.7 billion | ¥421.7 billion | ¥633.7 billion |
| Ordinary income (loss) | ¥8.5 billion | ¥6.6 billion | ¥6.2 billion | ¥7.4 billion | ¥13.3 billion |
| Net income (loss) attributable to owners of parent | ¥6.4 billion | ¥4.9 billion | ¥2.1 billion | ¥5.6 billion | ¥10.0 billion |
| Comprehensive income | ¥7.9 billion | ¥6.9 billion | ¥4.4 billion | ¥5.5 billion | ¥11.7 billion |
| Net assets | ¥39.4 billion | ¥44.2 billion | ¥45.5 billion | ¥49.6 billion | ¥59.2 billion |
| Total assets | ¥117.0 billion | ¥107.2 billion | ¥130.2 billion | ¥114.0 billion | ¥345.0 billion |
| Net assets per share | 5,673.96 yen | 6,353.93 yen | 6,691.54 yen | 7,296.29 yen | 8,710.38 yen |
| Basic earnings (loss) per share | 938.04 yen | 721.37 yen | 308.23 yen | 821.69 yen | 1,472.71 yen |
| Equity-to-asset ratio | 33.0% | 40.3% | 34.9% | 43.5% | 17.2% |
| Return on equity | 18.0% | 12.0% | 4.7% | 11.7% | 18.4% |
| Net cash provided by (used in) operating activities | ¥5.9 billion | ¥-5.0 billion | ¥4.4 billion | ¥9.2 billion | ¥-97.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥0.5 billion | ¥-21.00 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-7.6 billion | ¥8.6 billion | ¥2.9 billion | ¥-16.9 billion | ¥96.0 billion |
| Cash and cash equivalents | ¥8.2 billion | ¥12.1 billion | ¥20.9 billion | ¥13.2 billion | ¥11.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥219.7 billion | ¥202.8 billion | ¥148.1 billion | ¥179.0 billion | ¥219.5 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥3.3 billion | ¥3.0 billion | ¥3.8 billion | ¥4.7 billion |
| Net income (loss) | ¥2.4 billion | ¥2.3 billion | ¥-0.6 billion | ¥2.8 billion | ¥3.3 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 6,802,000 shares | 6,802,000 shares | 6,802,000 shares | 6,802,000 shares | 6,802,000 shares |
| Net assets | ¥27.1 billion | ¥27.7 billion | ¥24.6 billion | ¥26.3 billion | ¥26.9 billion |
| Total assets | ¥98.7 billion | ¥68.0 billion | ¥74.7 billion | ¥70.8 billion | ¥163.7 billion |
| Net assets per share | 3,978.21 yen | 4,073.33 yen | 3,624.07 yen | 3,862.52 yen | 3,953.87 yen |
| Dividend per share | 300 yen | 300 yen | 200 yen | 300 yen | 540 yen |
| Basic earnings (loss) per share | 352.02 yen | 337.09 yen | -82.04 yen | 407.25 yen | 483.78 yen |
| Equity-to-asset ratio | 27.4% | 40.8% | 33.0% | 37.1% | 16.4% |
| Return on equity | 9.0% | 8.4% | -2.1% | 10.9% | 12.4% |
| Payout ratio | 85.2% | 89.0% | -243.8% | 73.7% | 111.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥540 | Could not be retrieved | 111.6% | |
| FY ending 3/2025 | ¥300 | Could not be retrieved | 73.7% | |
| FY ending 3/2024 | ¥200 | Could not be retrieved | -243.8% | |
| FY ending 3/2023 | ¥300 | Could not be retrieved | 89.0% | |
| FY ending 3/2022 | ¥300 | Could not be retrieved | 85.2% | |
| FY ending 3/2021 | ¥170 | Could not be retrieved | 103.5% | |
| FY ending 3/2020 | ¥150 | Could not be retrieved | 124.5% | |
| FY ending 3/2019 | ¥90 | Could not be retrieved | 58.5% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 55.0% | |
| FY ending 3/2017 | ¥60 | Could not be retrieved | 62.0% | |
| FY ending 3/2016 | ¥50 | Could not be retrieved | 29.0% | |
| FY ending 3/2015 | ¥40 | Could not be retrieved | 29.6% | |
| FY ending 3/2014 | ¥40 | Could not be retrieved | 29.8% | |
| FY ending 3/2013 | ¥50 | Could not be retrieved | 31.0% |
TOMEN DEVICES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOMEN DEVICES
Unit %Source Annual securities reports
- Financial institutions5.82%
- Securities firms4.32%
- Other corporations63.72%
- Foreign holders (institutions)3.91%
- Foreign holders (individuals)0.02%
- Individuals and others22.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 豊田通商株式会社 | 26.62% | 1,811,000 |
| 2 | 株式会社ネクスティエレクトロニクス | 23.51% | 1,599,000 |
| 3 | 日本サムスン株式会社 | 12.23% | 832,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.28% | 291,700 |
| 5 | 株式会社日本カストディ銀行(信託口) | 0.91% | 62,500 |
| 6 | 大和証券株式会社 | 0.9% | 61,526 |
| 7 | モルガン・スタンレーMUFG証券株式会社 | 0.72% | 49,444 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.66% | 45,236 |
| 9 | 野村證券株式会社(常任代理人 株式会社三井住友銀行) | 0.61% | 41,989 |
| 10 | みずほ証券株式会社 | 0.61% | 41,800 |
Revenue scale in the same industry
TOMEN DEVICES
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 26 companies
- 30 KAGA ELECTRONICS ¥658.9B
- 31 KPP GROUP ¥650.4B
- 32 TOMEN DEVICESThis company ¥633.7B
- 33 Restar ¥630.9B
- 34 SAN-AI OBBLI ¥611.6B
- … 296 companies
Workforce information
Women 36 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 121 |
| Annual paid leave taken |
86.6% |
| Share of managers who are women | 7.4% |
| Share of board members who are women | 8.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥41.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥17.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-97.5 billion | Consolidated |
| Net sales | ¥633.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Net assets | ¥59.2 billion | Consolidated |
| Ordinary income (loss) | ¥13.3 billion | Consolidated |
| Total assets | ¥345.0 billion | Consolidated |
| Return on equity | 18.4% | Consolidated |
| Equity-to-asset ratio | 17.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥96.0 billion | Consolidated |
| Basic earnings (loss) per share | 1,472.71 yen | Consolidated |
| Net assets per share | 8,710.38 yen | Consolidated |
| Dividend per share | 540 yen | Parent only |
| Net sales | ¥219.5 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Total number of issued shares (common stock) | 6,802,000 shares | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Ordinary income (loss) | ¥4.7 billion | Parent only |
| Total assets | ¥163.7 billion | Parent only |
| Return on equity | 12.4% | Parent only |
| Equity-to-asset ratio | 16.4% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 111.6% | Parent only |
| Basic earnings (loss) per share | 483.78 yen | Parent only |
| Net assets per share | 3,953.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 202 people | Consolidated |
| Number of employees | 202 people | Consolidated |
| Wage gap between men and women (all employees) | 64.5% | Parent only |
| Average length of service (years) | 12.5 years | Parent only |
| Average annual salary | ¥9.67 million | Parent only |
| Average age (years) | 46.9 years old | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Wage gap between men and women (regular employees) | 64.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 36.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,836,195 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,100 shares | Consolidated |
| Number of shares | 6,802,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 71.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,100 shares | Consolidated |
| Number of voting rights | 67,866 units | Consolidated |
| Total shareholder return | 330.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥17.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥1.00 million | Parent only |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥4.6 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Retained earnings | ¥49.9 billion | Consolidated |
| Advances received | ¥50.0 billion | Consolidated |
| Advance payments trade | ¥2.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥102.8 billion | Consolidated |
| Merchandise | ¥221.5 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥102.8 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥2.2 billion | Consolidated |
| Accounts payable - other | ¥3.3 billion | Consolidated |
| Shareholders' equity | ¥52.0 billion | Consolidated |
| Current liabilities | ¥284.9 billion | Consolidated |
| Current assets | ¥343.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-13.00 million | Consolidated |
| Foreign currency translation adjustment | ¥7.8 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Cash and deposits | ¥7.8 billion | Consolidated |
| Short-term loans payable | ¥118.6 billion | Consolidated |
| Net assets | ¥59.2 billion | Consolidated |
| Net assets | ¥59.2 billion | Consolidated |
| Total assets | ¥345.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.5 billion | Consolidated |
| Deferred tax liabilities | ¥25.00 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-4.00 million | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥285.7 billion | Consolidated |
| Liabilities and net assets | ¥345.0 billion | Consolidated |
| Accounts payable - trade | ¥105.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥16.00 million | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Deposit from customer | ¥3.9 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other | ¥0 | Parent only |
| Software | ¥0.2 billion | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥23.4 billion | Parent only |
| Legal retained earnings | ¥55.00 million | Parent only |
| Advances received | ¥13.00 million | Parent only |
| Prepaid expenses | ¥87.00 million | Parent only |
| Advance payments trade | ¥36.00 million | Parent only |
| Merchandise | ¥59.4 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥6.4 billion | Parent only |
| Accounts receivable - trade | ¥70.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥5.8 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥27.4 billion | Parent only |
| Current liabilities | ¥136.1 billion | Parent only |
| Current assets | ¥157.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Short-term loans payable | ¥24.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥16.0 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Total assets | ¥163.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.5 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥22.5 billion | Parent only |
| Treasury stock | ¥-4.00 million | Parent only |
| Valuation and translation adjustments | ¥-0.5 billion | Parent only |
| Liabilities | ¥136.8 billion | Parent only |
| Liabilities and net assets | ¥163.7 billion | Parent only |
| Accounts payable - trade | ¥105.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.00 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥91.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Parent only |
| Deposit from customer | ¥3.9 billion | Parent only |
| Deposits received | ¥2.3 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥57.00 million | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Insurance expenses | ¥0.6 billion | Consolidated |
| Loss on transfer of receivables | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥11.7 billion | Consolidated |
| Interest income | ¥37.00 million | Consolidated |
| Operating income | ¥18.8 billion | Consolidated |
| Non-operating income | ¥79.00 million | Consolidated |
| Non-operating expenses | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-97.5 billion | Consolidated |
| Cost of sales | ¥609.5 billion | Consolidated |
| Gross profit (loss) | ¥24.2 billion | Consolidated |
| Net sales | ¥633.7 billion | Consolidated |
| Net income | ¥10.0 billion | Consolidated |
| Net income | ¥10.0 billion | Consolidated |
| Net income (loss) | ¥10.0 billion | Consolidated |
| Net income (loss) | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥29.00 million | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Business consignment expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥3.0 billion | Consolidated |
| Income taxes | ¥3.3 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥2.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥13.3 billion | Consolidated |
| Income (loss) before income taxes | ¥13.3 billion | Consolidated |
| Ordinary income | ¥13.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥96.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥50.00 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥65.00 million | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥55.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Entertainment expenses | ¥58.00 million | Parent only |
| Loss on transfer of receivables | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Guarantee commission received | ¥0.2 billion | Parent only |
| Interest income | ¥78.00 million | Parent only |
| Dividend income | ¥4.00 million | Parent only |
| Total | ¥268.6 billion | Parent only |
| Cost of merchandize sold | ¥209.2 billion | Parent only |
| Ending goods | ¥59.4 billion | Parent only |
| Beginning goods | ¥18.6 billion | Parent only |
| Operating income | ¥7.1 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥10.3 billion | Parent only |
| Net sales | ¥219.5 billion | Parent only |
| Cost of purchased goods | ¥250.0 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥14.00 million | Parent only |
| Traveling and transportation expenses | ¥69.00 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥2.6 billion | Parent only |
| Income (loss) before income taxes | ¥4.7 billion | Parent only |
| Ordinary income | ¥4.7 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥28.00 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Bonuses | ¥90.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥65.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-90.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥63.5 billion | Consolidated |
| Interest expenses paid | ¥-2.1 billion | Consolidated |
| Interest and dividends income received | ¥41.00 million | Consolidated |
| Increase (decrease) in advances received | ¥45.7 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-1.4 billion | Consolidated |
| Interest and dividend income | ¥-37.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-43.3 billion | Consolidated |
| Subtotal | ¥-93.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-29.00 million | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-88.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-2.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-170.9 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-26.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥98.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥50.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥37.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-24.00 million | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-97.5 billion | Consolidated | Disclosed |
| Dividend per share | 540 | Parent only | Disclosed |
| Number of employees | 202 | Consolidated | Disclosed |
| Net assets | ¥59.2 billion | Consolidated | Disclosed |
| Net sales | ¥633.7 billion | Consolidated | Disclosed |
| Operating income | ¥18.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.3 billion | Consolidated | Disclosed |
| Net income | ¥10.0 billion | Consolidated | Disclosed |
| Total assets | ¥345.0 billion | Consolidated | Disclosed |
| Operating margin | 3.0% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 3136970297 yen | Consolidated | Calculated |
| Total asset turnover | 1.84 times | Consolidated | Calculated |
| Net assets to total assets | 17.2% | Consolidated | Calculated |