MonotaRO
MonotaRO Co.,Ltd.
Company highlights
A company that moved its product range out of people's heads and into data.
Vol.1, Chapter 5 (as of 2026-08-14)
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.1, Chapter 5 (as of 2026-08-14)
“Kaisha no Shikumi: Dividends”, Chapter 5: MonotaRO: Selling a Single Screw with Data
Book’s reference date 2026-08-14 / data last checked 2026-10-20
Key points in this volumeDividends are produced by structure, not by performance.
For the year ended December 2025, MonotaRO had net sales of ¥333.8 billion and operating income of ¥46.1 billion. Operating income was 13.8% of net sales.
The site lists 28.66 million items, but only 731 thousand are held in the warehouse as stock. Separating what is listed from what is held sits at the centre of this company's design. On a factory floor, a stock-out is a question of time rather than price: whether it arrives tomorrow decides the schedule.
The Move That Changed MonotaRO
An assortment beyond what any buyer can hold in their head is handled by warehouse automation and purchase data.
For the year ended December 2017, MonotaRO had sales of ¥88.3 billion ($552 million) and listed 13 million products on its site. The move from there was both warehouses and data. It built automated distribution sites one after another: Kasama in 2017, Ibaraki Chuo in 2021, Inagawa between 2022 and 2023. At Inagawa it uses about 800 small automated guided robots, combined with a new system. In parallel it put purchase data to work on improving search, recommending goods, and choosing what to stock, so that goods which rarely sell could still be carried. By the interim period of the year ending December 2026: 28.66 million products carried, a distribution cost ratio of 5.9%, and an operating margin of 14.1%.
Coverage in the book
- No Stores at All, and 28.66 Million Products Listed
- The Flow of a Mail-Order Business, and Two Ways of Selling
- The Costs Between Gross Profit and Operating Profit
- 28.66 Million Products, and 731,000
- Automating the Warehouse
Related books, articles and videos
“Kaisha no Shikumi: Dividends”
Chapter 5: MonotaRO
“MonotaRO: Selling a Single Screw with Data”
“Ano Kaisha no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
MonotaRO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥11.6 billion | Consolidated |
| Advertising expenses | ¥11.1 billion | Consolidated | |
| Business consignment expenses | ¥7.7 billion | Consolidated | |
| Depreciation | ¥6.7 billion | Consolidated | |
| Rent expenses | ¥5.0 billion | Consolidated | |
| Communication expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥58.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥99.6 billion | Consolidated |
| Operating income | ¥46.2 billion | Consolidated | |
| Ordinary income | ¥46.1 billion | Consolidated | |
| Net income | ¥32.4 billion | Consolidated |
MonotaRO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥11.6 billion
- Advertising expenses ¥11.1 billion
- Business consignment expenses ¥7.7 billion
- Depreciation ¥6.7 billion
- Rent expenses ¥5.0 billion
- Communication expenses ¥0.5 billion
- Other (not itemized) ¥10.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
MonotaRO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
MonotaRO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥189.7B | ¥226.0B | ¥254.3B | ¥288.1B | ¥333.9B |
| Year on year (%) | Could not be retrieved | +19.1% | +12.5% | +13.3% | +15.9% |
| Ordinary income (loss) | ¥24.3B | ¥26.4B | ¥31.5B | ¥37.3B | ¥46.1B |
| Change from prior year | Could not be retrieved | +8.6% | +19.5% | +18.3% | +23.4% |
| Ordinary income (loss) as a share of Net sales | 12.8% | 11.7% | 12.4% | 13.0% | 13.8% |
| Change (percentage points) | Could not be retrieved | -1.1 points | +0.7 points | +0.6 points | +0.8 points |
MonotaRO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MonotaRO
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 | ¥189.7 billion | ¥226.0 billion | ¥254.3 billion | ¥288.1 billion | ¥333.9 billion |
| Ordinary income (loss) | ¥24.3 billion | ¥26.4 billion | ¥31.5 billion | ¥37.3 billion | ¥46.1 billion |
| Net income (loss) attributable to owners of parent | ¥17.6 billion | ¥18.7 billion | ¥21.8 billion | ¥26.3 billion | ¥32.4 billion |
| Comprehensive income | ¥17.6 billion | ¥18.4 billion | ¥21.4 billion | ¥25.7 billion | ¥31.8 billion |
| Net assets | ¥60.3 billion | ¥72.6 billion | ¥87.0 billion | ¥104.3 billion | ¥122.9 billion |
| Total assets | ¥95.8 billion | ¥111.7 billion | ¥128.4 billion | ¥145.0 billion | ¥193.2 billion |
| Net assets per share | 119.33 yen | 145.11 yen | 173.94 yen | 208.64 yen | 246.53 yen |
| Basic earnings (loss) per share | 35.33 yen | 37.55 yen | 43.9 yen | 53.01 yen | 65.27 yen |
| Diluted earnings per share | 35.32 yen | 37.55 yen | 43.9 yen | 53 yen | 65.27 yen |
| Equity-to-asset ratio | 61.9% | 64.5% | 67.3% | 71.5% | 63.4% |
| Return on equity | 33.1% | 28.4% | 27.5% | 27.7% | 28.7% |
| Net cash provided by (used in) operating activities | ¥12.3 billion | ¥15.5 billion | ¥29.9 billion | ¥28.7 billion | ¥33.7 billion |
| Net cash provided by (used in) investing activities | ¥-14.3 billion | ¥-12.5 billion | ¥-8.4 billion | ¥-3.6 billion | ¥-17.1 billion |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | ¥-5.5 billion | ¥-11.7 billion | ¥-13.3 billion | ¥27.00 million |
| Cash and cash equivalents | ¥11.1 billion | ¥8.6 billion | ¥18.5 billion | ¥30.4 billion | ¥47.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥182.5 billion | ¥216.6 billion | ¥243.4 billion | ¥276.1 billion | ¥322.8 billion |
| Ordinary income (loss) | ¥24.6 billion | ¥27.2 billion | ¥32.9 billion | ¥38.8 billion | ¥47.4 billion |
| Net income (loss) | ¥17.7 billion | ¥19.0 billion | ¥22.1 billion | ¥26.0 billion | ¥32.7 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 501,275,000 shares | 501,347,600 shares | 501,351,000 shares | 501,351,000 shares | 501,361,000 shares |
| Net assets | ¥60.7 billion | ¥73.6 billion | ¥88.3 billion | ¥105.8 billion | ¥126.0 billion |
| Total assets | ¥95.2 billion | ¥110.8 billion | ¥127.3 billion | ¥144.3 billion | ¥194.3 billion |
| Net assets per share | 121.9 yen | 148.13 yen | 177.55 yen | 212.84 yen | 253.58 yen |
| Dividend per share | 11.5 yen | 13.5 yen | 16 yen | 19 yen | 33 yen |
| Interim dividend per share | 5.75 yen | 6.5 yen | 8 yen | 9 yen | 15 yen |
| Basic earnings (loss) per share | 35.63 yen | 38.33 yen | 44.42 yen | 52.29 yen | 65.73 yen |
| Diluted earnings per share | 35.62 yen | 38.32 yen | 44.42 yen | 52.29 yen | 65.72 yen |
| Equity-to-asset ratio | 63.6% | 66.4% | 69.3% | 73.3% | 64.9% |
| Return on equity | 32.6% | 28.4% | 27.3% | 26.8% | 28.2% |
| Payout ratio | 32.3% | 35.2% | 36.0% | 36.3% | 50.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥33 | ¥15 | 50.2% | |
| FY ending 12/2024 | ¥19 | ¥9 | 36.3% | |
| FY ending 12/2023 | ¥16 | ¥8 | 36.0% | |
| FY ending 12/2022 | ¥13.5 | ¥6.5 | 35.2% | |
| FY ending 12/2021 | ¥11.5 | ¥5.75 | 32.3% | Stock split or share consolidation noted |
MonotaRO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MonotaRO
Unit %Source Annual securities reports
- Financial institutions11.83%
- Securities firms1.01%
- Other corporations0.11%
- Foreign holders (institutions)81.80%
- Foreign holders (individuals)0.01%
- Individuals and others5.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GRAINGER GLOBAL HOLDINGS, INC.(常任代理人 大和証券株式会社) | 50.33% | 250,112,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.75% | 43,475,000 |
| 3 | CITIBANK, N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.25% | 11,200,492 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.23% | 11,070,165 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.21% | 10,959,400 |
| 6 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.78% | 8,830,564 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部) | 1.07% | 5,320,535 |
| 8 | NORTHERN TRUST CO.(AVFC) RE UKAI AIF CLIENTS NON LENDING 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店) | 0.92% | 4,576,913 |
| 9 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 0.9% | 4,488,844 |
| 10 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 0.87% | 4,322,498 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
MonotaRO
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 50 companies
- 54 NIHON CHOUZAIFY Mar 2025 ¥360.5B
- 55 ARCLANDSFY Feb 2026 ¥357.2B
- 56 MonotaROThis companyFY Dec 2025 ¥333.9B
- 57 DAIKOKUTENBUSSANFY May 2026 ¥319.2B
- 58 and ST HDFY Feb 2026 ¥304.4B
- … 285 companies
Workforce information
Women 1,599 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,468 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.8 hours |
| Annual paid leave taken |
80.9% |
| Childcare leave taken, men |
86% |
| Childcare leave taken, women |
83% |
| Share of managers who are women | 20.9% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,250 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥10.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥31.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥33.7 billion | Consolidated |
| Net sales | ¥333.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-17.1 billion | Consolidated |
| Diluted earnings per share | 65.27 yen | Consolidated |
| Cash and cash equivalents | ¥47.0 billion | Consolidated |
| Net assets | ¥122.9 billion | Consolidated |
| Ordinary income (loss) | ¥46.1 billion | Consolidated |
| Total assets | ¥193.2 billion | Consolidated |
| Return on equity | 28.7% | Consolidated |
| Equity-to-asset ratio | 63.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥32.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥27.00 million | Consolidated |
| Basic earnings (loss) per share | 65.27 yen | Consolidated |
| Net assets per share | 246.53 yen | Consolidated |
| Dividend per share | 33 yen | Parent only |
| Net sales | ¥322.8 billion | Parent only |
| Net income (loss) | ¥32.7 billion | Parent only |
| Diluted earnings per share | 65.72 yen | Parent only |
| Total number of issued shares (common stock) | 501,361,000 shares | Parent only |
| Net assets | ¥126.0 billion | Parent only |
| Ordinary income (loss) | ¥47.4 billion | Parent only |
| Total assets | ¥194.3 billion | Parent only |
| Return on equity | 28.2% | Parent only |
| Equity-to-asset ratio | 64.9% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 50.2% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 65.73 yen | Parent only |
| Net assets per share | 253.58 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,525 people | Consolidated |
| Number of employees | 1,525 people | Consolidated |
| Wage gap between men and women (all employees) | 58.0% | Parent only |
| Average length of service (years) | 5.5 years | Parent only |
| Average annual salary | ¥7.19 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Number of employees | 931 people | Parent only |
| Number of employees | 931 people | Parent only |
| Wage gap between men and women (regular employees) | 72.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,035 people | Consolidated |
| Average number of temporary employees | 2,035 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.0% | Parent only |
| Average number of temporary employees | 1,869 people | Parent only |
| Average number of temporary employees | 1,869 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 20.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 354,356,411 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,446,000 shares | Consolidated |
| Number of shares | 501,361,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 71.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,446,000 shares | Consolidated |
| Number of voting rights | 4,968,245 units | Consolidated |
| Total shareholder return | 98.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥23.9 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥10.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Software | ¥7.0 billion | Consolidated |
| Software in progress | ¥0.6 billion | Consolidated |
| Lease obligations | ¥4.00 million | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease assets, net | ¥1.5 billion | Consolidated |
| Retained earnings | ¥120.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥41.4 billion | Consolidated |
| Merchandise | ¥21.3 billion | Consolidated |
| Non-current liabilities | ¥16.8 billion | Consolidated |
| Non-current assets | ¥70.1 billion | Consolidated |
| Land | ¥4.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Guarantee deposits | ¥3.4 billion | Consolidated |
| Buildings, net | ¥13.5 billion | Consolidated |
| Construction in progress | ¥19.9 billion | Consolidated |
| Investments and other assets | ¥7.5 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Subscription rights to shares | ¥16.00 million | Consolidated |
| Property, plant and equipment | ¥55.0 billion | Consolidated |
| Accounts receivable - other | ¥9.4 billion | Consolidated |
| Income taxes payable | ¥8.9 billion | Consolidated |
| Accounts payable - other | ¥15.3 billion | Consolidated |
| Goods in transit | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥122.2 billion | Consolidated |
| Structures, net | ¥0.5 billion | Consolidated |
| Machinery and equipment, net | ¥12.3 billion | Consolidated |
| Current liabilities | ¥53.6 billion | Consolidated |
| Current assets | ¥123.1 billion | Consolidated |
| Accumulated depreciation | ¥-16.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥7.7 billion | Consolidated |
| Cash and cash equivalents | ¥47.0 billion | Consolidated |
| Cash and deposits | ¥47.3 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥122.9 billion | Consolidated |
| Net assets | ¥122.9 billion | Consolidated |
| Total assets | ¥193.2 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥70.3 billion | Consolidated |
| Liabilities and net assets | ¥193.2 billion | Consolidated |
| Supplies | ¥0.2 billion | Consolidated |
| Accounts payable - trade | ¥25.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Vehicles, net | ¥71.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥19.00 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥13.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥89.00 million | Parent only |
| Other | ¥45.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥6.9 billion | Parent only |
| Software in progress | ¥0.6 billion | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets, net | ¥1.3 billion | Parent only |
| Life insurance funds | ¥0.8 billion | Parent only |
| Retained earnings | ¥123.4 billion | Parent only |
| Advances received | ¥45.00 million | Parent only |
| Prepaid expenses | ¥1.0 billion | Parent only |
| Advance payments trade | ¥35.00 million | Parent only |
| Merchandise | ¥19.9 billion | Parent only |
| Non-current liabilities | ¥16.5 billion | Parent only |
| Non-current assets | ¥74.2 billion | Parent only |
| Land | ¥4.5 billion | Parent only |
| Accounts receivable - trade | ¥40.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.5 billion | Parent only |
| Guarantee deposits | ¥3.2 billion | Parent only |
| Buildings, net | ¥13.5 billion | Parent only |
| Construction in progress | ¥19.9 billion | Parent only |
| Investments and other assets | ¥12.4 billion | Parent only |
| Subscription rights to shares | ¥16.00 million | Parent only |
| Property, plant and equipment | ¥54.1 billion | Parent only |
| Accounts receivable - other | ¥9.4 billion | Parent only |
| Income taxes payable | ¥8.9 billion | Parent only |
| Accrued consumption taxes | ¥1.9 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥14.8 billion | Parent only |
| Goods in transit | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥126.0 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥12.0 billion | Parent only |
| Current liabilities | ¥51.7 billion | Parent only |
| Current assets | ¥120.1 billion | Parent only |
| Intangible assets | ¥7.6 billion | Parent only |
| Cash and deposits | ¥46.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Parent only |
| Net assets | ¥126.0 billion | Parent only |
| Net assets | ¥126.0 billion | Parent only |
| Total assets | ¥194.3 billion | Parent only |
| Deferred tax assets | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥123.1 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Liabilities | ¥68.3 billion | Parent only |
| Liabilities and net assets | ¥194.3 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥24.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥71.00 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥13.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Dividends from surplus | ¥-12.4 billion | Consolidated |
| Comprehensive income | ¥31.8 billion | Consolidated |
| Interest income | ¥36.00 million | Consolidated |
| Operating income | ¥46.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥33.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥19.00 million | Consolidated |
| Cost of sales | ¥234.2 billion | Consolidated |
| Gross profit (loss) | ¥99.6 billion | Consolidated |
| Net sales | ¥333.9 billion | Consolidated |
| Advertising expenses | ¥11.1 billion | Consolidated |
| Net income | ¥32.4 billion | Consolidated |
| Net income | ¥32.4 billion | Consolidated |
| Net income (loss) | ¥32.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-17.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Change of scope of equity method | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥12.00 million | Consolidated |
| Loss on disposal of inventories | ¥0 | Consolidated |
| Business consignment expenses | ¥7.7 billion | Consolidated |
| Income taxes - current | ¥14.3 billion | Consolidated |
| Income taxes | ¥14.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥6.7 billion | Consolidated |
| Foreign exchange gains | ¥46.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥19.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-35.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥16.6 billion | Consolidated |
| Research and development expenses | ¥58.00 million | Consolidated |
| Income (loss) before income taxes | ¥46.0 billion | Consolidated |
| Income (loss) before income taxes | ¥46.0 billion | Consolidated |
| Ordinary income | ¥46.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥11.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥30.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥32.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥27.00 million | Consolidated |
| Selling, general and administrative expenses | ¥53.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Rent expenses | ¥5.0 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-2.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Loss on sales of electronically recorded monetary claims | ¥63.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.5 billion | Consolidated |
| Other | ¥63.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-12.4 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Commission fee | ¥14.00 million | Parent only |
| Operating income | ¥47.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥19.00 million | Parent only |
| Cost of sales | ¥225.6 billion | Parent only |
| Gross profit (loss) | ¥97.2 billion | Parent only |
| Net sales | ¥322.8 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥1.0 billion | Parent only |
| Advertising expenses | ¥10.5 billion | Parent only |
| Net income (loss) | ¥32.7 billion | Parent only |
| Net income (loss) | ¥32.7 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥12.00 million | Parent only |
| Business consignment expenses | ¥7.3 billion | Parent only |
| Income taxes - current | ¥14.3 billion | Parent only |
| Income taxes | ¥13.8 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥6.3 billion | Parent only |
| Foreign exchange gains | ¥45.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Research and development expenses | ¥58.00 million | Parent only |
| Income (loss) before income taxes | ¥46.4 billion | Parent only |
| Ordinary income | ¥47.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥10.3 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Subsidy income | ¥30.00 million | Parent only |
| Selling, general and administrative expenses | ¥49.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Rent expenses | ¥4.7 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥44.00 million | Parent only |
| Communication expenses | ¥0.5 billion | Parent only |
| Loss on sales of electronically recorded monetary claims | ¥63.00 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥51.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥51.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥18.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥20.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-12.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥64.00 million | Consolidated |
| Other | ¥-19.00 million | Consolidated |
| Proceeds from exercise of stock options | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-93.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.2 billion | Consolidated |
| Interest received | ¥33.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest income | ¥-36.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥46.6 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.9 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-2.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥2.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.8 billion | Consolidated |
| Income taxes paid | ¥-12.7 billion | Consolidated |
| Depreciation | ¥6.7 billion | Consolidated |
| Purchase of intangible assets | ¥-4.1 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥17.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥32.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥53.00 million | Consolidated |
| Dividends | ¥-12.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥13.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥33.7 billion | Consolidated | Disclosed |
| Dividend per share | 33 | Parent only | Disclosed |
| Number of employees | 1,525 | Consolidated | Disclosed |
| Net assets | ¥122.9 billion | Consolidated | Disclosed |
| Net sales | ¥333.9 billion | Consolidated | Disclosed |
| Operating income | ¥46.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥46.1 billion | Consolidated | Disclosed |
| Net income | ¥32.4 billion | Consolidated | Disclosed |
| Total assets | ¥193.2 billion | Consolidated | Disclosed |
| Operating margin | 13.8% | Consolidated | Calculated |
| Net margin | 9.7% | Consolidated | Calculated |
| Sales per employee | 218937705 yen | Consolidated | Calculated |
| Total asset turnover | 1.73 times | Consolidated | Calculated |
| Net assets to total assets | 63.6% | Consolidated | Calculated |