APPLE INTERNATIONALCO
APPLE INTERNATIONALCO.,LTD.
Company highlights
The company has paid a dividend for 9 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
APPLE INTERNATIONALCO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Freightage expenses | ¥0.4 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥30.27 million | Consolidated | |
| Depreciation | ¥22.95 million | Parent only | |
| Provision for directors' retirement benefits | ¥11.44 million | Consolidated | |
| Retirement benefit expenses | ¥10.40 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated |
APPLE INTERNATIONALCO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Freightage expenses ¥0.4 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
APPLE INTERNATIONALCO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
APPLE INTERNATIONALCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥18.7B | ¥29.2B | ¥30.9B | ¥43.8B | ¥40.8B |
| Year on year (%) | -4.6% | +56.6%◆ | +5.8% | +41.7%◆ | -6.8% |
| Ordinary income (loss) | ¥0.5B | ¥1.7B | ¥1.3B | ¥1.5B | ¥0.6B |
| Change from prior year | +6.8% | +217.4% | -25.3% | +20.7% | -63.6% |
| Ordinary income (loss) as a share of Net sales | 2.9% | 5.8% | 4.1% | 3.5% | 1.4% |
| Change (percentage points) | +0.3 points | +3.0 points◆ | -1.7 points | -0.6 points | -2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +28.7%, Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2014Net sales year on year +31.2%, Ordinary income (loss) profit to loss
- 2015Net sales year on year -37.5%, Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year -41.8%
- 2018Net sales year on year +36.5%, Ordinary income (loss) as a share of revenue +3.1 points
- 2019Ordinary income (loss) as a share of revenue -4.0 points
- 2022Net sales year on year +56.6%, Ordinary income (loss) as a share of revenue +3.0 points
- 2024Net sales year on year +41.7%
- 2025Ordinary income (loss) as a share of revenue -2.1 points
APPLE INTERNATIONALCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
APPLE INTERNATIONALCO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.7 billion | ¥29.2 billion | ¥30.9 billion | ¥43.8 billion | ¥40.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.7 billion | ¥1.3 billion | ¥1.5 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥1.3 billion | ¥1.0 billion | ¥1.2 billion | ¥0.8 billion |
| Comprehensive income | ¥0.5 billion | ¥1.4 billion | ¥1.1 billion | ¥1.4 billion | ¥0.9 billion |
| Net assets | ¥6.8 billion | ¥8.0 billion | ¥9.0 billion | ¥10.2 billion | ¥10.9 billion |
| Total assets | ¥14.2 billion | ¥16.0 billion | ¥16.9 billion | ¥19.8 billion | ¥20.5 billion |
| Net assets per share | 462.18 yen | 577.88 yen | 656.82 yen | 746.63 yen | 799.65 yen |
| Basic earnings (loss) per share | 29.12 yen | 99.31 yen | 78.17 yen | 93.33 yen | 61.35 yen |
| Diluted earnings per share | 29.11 yen | Could not be retrieved | 77.82 yen | 92.75 yen | 61.09 yen |
| Equity-to-asset ratio | 45.1% | 46.8% | 50.0% | 48.5% | 50.0% |
| Return on equity | 6.5% | 19.2% | 12.7% | 13.3% | 7.9% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-1.2 billion | ¥-70.73 million |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-24.68 million | ¥0.4 billion | ¥-25.63 million | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥0.5 billion | ¥-0.1 billion | ¥1.1 billion | ¥35.94 million |
| Cash and cash equivalents | ¥4.5 billion | ¥4.3 billion | ¥4.4 billion | ¥4.2 billion | ¥4.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.4 billion | ¥22.0 billion | ¥22.7 billion | ¥33.6 billion | ¥29.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥1.3 billion | ¥0.8 billion | ¥1.1 billion | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥1.1 billion | ¥0.7 billion | ¥0.9 billion | ¥0.6 billion |
| Capital stock | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion |
| Total number of issued shares (common stock) | 13,851,400 shares | 13,851,400 shares | 13,861,400 shares | 13,861,400 shares | 13,861,400 shares |
| Net assets | ¥5.0 billion | ¥5.9 billion | ¥6.4 billion | ¥7.2 billion | ¥7.6 billion |
| Total assets | ¥11.6 billion | ¥13.1 billion | ¥13.5 billion | ¥15.6 billion | ¥16.1 billion |
| Net assets per share | 364.19 yen | 454.4 yen | 501.88 yen | 559.62 yen | 589.24 yen |
| Dividend per share | 5 yen | 5 yen | 15 yen | 15 yen | 10 yen |
| Basic earnings (loss) per share | 8.97 yen | 81.84 yen | 52.78 yen | 72.74 yen | 44.61 yen |
| Diluted earnings per share | 8.97 yen | Could not be retrieved | 52.55 yen | 72.28 yen | 44.42 yen |
| Equity-to-asset ratio | 43.4% | 45.0% | 47.9% | 46.0% | 47.0% |
| Return on equity | 2.5% | 20.1% | 11.1% | 13.7% | 7.8% |
| Payout ratio | 55.7% | 6.1% | 28.4% | 20.6% | 22.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥10 | Could not be retrieved | 22.4% | |
| FY ending 12/2024 | ¥15 | Could not be retrieved | 20.6% | |
| FY ending 12/2023 | ¥15 | Could not be retrieved | 28.4% | |
| FY ending 12/2022 | ¥5 | Could not be retrieved | 6.1% | |
| FY ending 12/2021 | ¥5 | Could not be retrieved | 55.7% | |
| FY ending 12/2020 | ¥5 | Could not be retrieved | 42.4% | |
| FY ending 12/2019 | ¥2 | Could not be retrieved | 62.5% | |
| FY ending 12/2018 | ¥5 | Could not be retrieved | 45.9% | |
| FY ending 12/2017 | ¥5 | Could not be retrieved | 62.9% |
APPLE INTERNATIONALCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
APPLE INTERNATIONALCO
Unit %Source Annual securities reports
- Financial institutions0.80%
- Securities firms10.30%
- Other corporations4.80%
- Foreign holders (institutions)0.80%
- Foreign holders (individuals)0.20%
- Individuals and others83.10%
Research and development expenses and capital expenditure
Revenue scale in the same industry
APPLE INTERNATIONALCO
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
- … 206 companies
- 210 CominixFY Mar 2026 ¥41.1B
- 211 OHASHI TECHNICAFY Mar 2026 ¥40.9B
- 212 APPLE INTERNATIONALCOThis companyFY Dec 2025 ¥40.8B
- 213 Yokohama MaruuoFY Mar 2026 ¥40.6B
- 214 MUSASHIFY Mar 2026 ¥40.6B
- … 116 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人やまぶき |
| Audit fees (this year, total) | ¥24.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-70.73 million | Consolidated |
| Net sales | ¥40.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Diluted earnings per share | 61.09 yen | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥10.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Return on equity | 7.9% | Consolidated |
| Equity-to-asset ratio | 50.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥35.94 million | Consolidated |
| Basic earnings (loss) per share | 61.35 yen | Consolidated |
| Net assets per share | 799.65 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥29.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 44.42 yen | Parent only |
| Total number of issued shares (common stock) | 13,861,400 shares | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥16.1 billion | Parent only |
| Return on equity | 7.8% | Parent only |
| Equity-to-asset ratio | 47.0% | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Payout ratio | 22.4% | Parent only |
| Basic earnings (loss) per share | 44.61 yen | Parent only |
| Net assets per share | 589.24 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 83 people | Consolidated |
| Number of employees | 83 people | Consolidated |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥8.12 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.8 billion | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥74.74 million | Consolidated |
| Depreciation | ¥48.98 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,642,284 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,020,200 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 |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 13,861,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.4% | Consolidated |
| Shareholding ratio | 51.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,020,200 shares | Consolidated |
| Number of voting rights | 128,279 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.06 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 141.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Advance payments trade | ¥13.63 million | Consolidated |
| Raw materials and supplies | ¥1.33 million | Consolidated |
| Merchandise and finished goods | ¥7.0 billion | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥5.8 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥15.06 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥57.59 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥0.55 million | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥63.50 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥9.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥90.23 million | Consolidated |
| Current liabilities | ¥7.4 billion | Consolidated |
| Current assets | ¥17.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥32.23 million | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Short-term loans payable | ¥5.1 billion | Consolidated |
| Net assets | ¥10.9 billion | Consolidated |
| Net assets | ¥10.9 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Deferred tax assets | ¥41.59 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥9.6 billion | Consolidated |
| Liabilities and net assets | ¥20.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥4.3 billion | Consolidated |
| Asset retirement obligations | ¥61.18 million | Consolidated |
| Net defined benefit liability | ¥8.04 million | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥27.23 million | Parent only |
| Other | ¥3.02 million | Parent only |
| Other | ¥3.47 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Software | ¥0.28 million | Parent only |
| Investments in capital | ¥0.30 million | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥75.44 million | Parent only |
| Prepaid expenses | ¥9.77 million | Parent only |
| Advance payments trade | ¥4.40 million | Parent only |
| Raw materials and supplies | ¥0.72 million | Parent only |
| Merchandise and finished goods | ¥5.5 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥5.5 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.07 million | Parent only |
| Guarantee deposits | ¥9.30 million | Parent only |
| Buildings | ¥51.41 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.06 million | Parent only |
| Subscription rights to shares | ¥0.55 million | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Accounts receivable - other | ¥21.04 million | Parent only |
| Income taxes payable | ¥15.79 million | Parent only |
| Accrued expenses | ¥28.09 million | Parent only |
| Accounts payable - other | ¥30.27 million | Parent only |
| Shareholders' equity | ¥7.6 billion | Parent only |
| Structures | ¥19.96 million | Parent only |
| Machinery and equipment | ¥1.60 million | Parent only |
| Current liabilities | ¥6.6 billion | Parent only |
| Current assets | ¥14.7 billion | Parent only |
| Intangible assets | ¥0.28 million | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Short-term loans payable | ¥5.1 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Total assets | ¥16.1 billion | Parent only |
| Deferred tax assets | ¥5.50 million | Parent only |
| Retained earnings brought forward | ¥3.0 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥8.5 billion | Parent only |
| Liabilities and net assets | ¥16.1 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Asset retirement obligations | ¥10.20 million | Parent only |
| Vehicle and delivery equipment | ¥87.78 million | Parent only |
| Provision for retirement benefits | ¥8.04 million | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥37.57 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.86 million | Consolidated |
| Other | ¥18.34 million | Consolidated |
| Other comprehensive income | ¥85.59 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Guarantee commission received | ¥23.95 million | Consolidated |
| Interest income | ¥5.46 million | Consolidated |
| Dividend income | ¥7,000 | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-70.73 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.05 million | Consolidated |
| Cost of sales | ¥37.8 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥40.8 billion | Consolidated |
| Net sales | ¥40.8 billion | Consolidated |
| Loss on closing of stores | ¥6.07 million | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥11.44 million | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥85.59 million | Consolidated |
| Interest expenses | ¥97.07 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥15.64 million | Consolidated |
| Foreign exchange gains | ¥4.47 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥11.12 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥35.94 million | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥30.27 million | Consolidated |
| Retirement benefit expenses | ¥10.40 million | Consolidated |
| Freightage expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥40.85 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥40.85 million | Consolidated |
| Other | ¥5.62 million | Parent only |
| Other | ¥14.05 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Guarantee commission received | ¥22.96 million | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Rent income | ¥8.19 million | Parent only |
| Commission fee | ¥8.07 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.62 million | Parent only |
| Cost of sales | ¥27.9 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥29.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥95.86 million | Parent only |
| Income taxes - current | ¥89.53 million | Parent only |
| Income taxes | ¥94.55 million | Parent only |
| Income taxes - deferred | ¥5.02 million | Parent only |
| Depreciation | ¥22.95 million | Parent only |
| Foreign exchange gains | ¥4.61 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.62 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥40.62 million | Parent only |
| Provision of allowance for doubtful accounts | ¥30.39 million | Parent only |
| Freightage expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-75.45 million | Consolidated |
| Other | ¥-10.85 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥58.24 million | Consolidated |
| Interest expenses paid | ¥-99.62 million | Consolidated |
| Interest and dividends income received | ¥69.22 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-5.47 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.05 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-70.71 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Loss on closing of stores | ¥6.07 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥97.07 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.61 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥33.06 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥4.61 million | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥48.98 million | Consolidated |
| Foreign exchange loss (gain) | ¥-4.33 million | Consolidated |
| Purchase of intangible assets | ¥-17.16 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-98.63 million | Consolidated |
| Collection of loans receivable | ¥2.27 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥30.79 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.40 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-70.73 million | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 83 | Consolidated | Disclosed |
| Net assets | ¥10.9 billion | Consolidated | Disclosed |
| Net sales | ¥40.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥20.5 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 491681169 yen | Consolidated | Calculated |
| Total asset turnover | 1.99 times | Consolidated | Calculated |
| Net assets to total assets | 53.0% | Consolidated | Calculated |