Daiwabo
Daiwabo Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is ITインフラ流通事業, at 98.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daiwabo
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 | Share | Margin | Last year | |
| ITインフラ流通事業 | ¥1,336.5 billion | 98.9% | ¥1,123.9 billion | ¥43.0 billion | 97.4% | 3.2% | ¥34.0 billion |
| Industrial machine business | ¥14.4 billion | 1.1% | ¥12.9 billion | ¥1.1 billion | 2.6% | 7.8% | ¥0.9 billion |
| Total of the businesses | ¥1,350.9 billion | 100.0% | ¥44.2 billion | 100.0% | |||
Revenue and profit
Daiwabo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥15.6 billion | Consolidated |
| Transportation and warehousing expenses | ¥6.7 billion | Consolidated | |
| Rent expenses | ¥4.5 billion | Consolidated | |
| Provision for bonuses | ¥2.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Business consignment expenses | ¥0.4 billion | Parent only | |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated | |
| Business tax | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Depreciation | ¥28.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥94.6 billion | Consolidated |
| Ordinary income | ¥44.9 billion | Consolidated | |
| Operating income | ¥44.2 billion | Consolidated | |
| Net income | ¥32.0 billion | Consolidated |
Daiwabo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥15.6 billion
- Transportation and warehousing expenses ¥6.7 billion
- Rent expenses ¥4.5 billion
- Provision for bonuses ¥2.4 billion
- Retirement benefit expenses ¥0.7 billion
- Business consignment expenses ¥0.4 billion
- Other (not itemized) ¥20.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daiwabo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daiwabo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥763.8B | ¥903.9B | ¥967.8B | ¥1,136.8B | ¥1,350.9B |
| Year on year (%) | -26.8%◆ | +18.3% | +7.1% | +17.5% | +18.8% |
| Ordinary income (loss) | ¥24.6B | ¥28.6B | ¥31.4B | ¥35.5B | ¥44.9B |
| Change from prior year | -31.4% | +16.5% | +9.9% | +12.8% | +26.8% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 3.2% | 3.2% | 3.1% | 3.3% |
| Change (percentage points) | -0.2 points | -0.0 points | +0.1 points | -0.1 points | +0.2 points |
Fiscal periods marked for changes
- 2014Net sales year on year +23.6%
- 2020Net sales year on year +20.2%
- 2022Net sales year on year -26.8%
Daiwabo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daiwabo
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 | ¥763.8 billion | ¥903.9 billion | ¥967.8 billion | ¥1,136.8 billion | ¥1,350.9 billion |
| Ordinary income (loss) | ¥24.6 billion | ¥28.6 billion | ¥31.4 billion | ¥35.5 billion | ¥44.9 billion |
| Net income (loss) attributable to owners of parent | ¥17.0 billion | ¥19.1 billion | ¥4.3 billion | ¥24.8 billion | ¥32.0 billion |
| Comprehensive income | ¥17.7 billion | ¥16.5 billion | ¥7.4 billion | ¥27.2 billion | ¥34.6 billion |
| Net assets | ¥136.2 billion | ¥144.0 billion | ¥142.1 billion | ¥152.3 billion | ¥169.8 billion |
| Total assets | ¥356.2 billion | ¥406.7 billion | ¥405.3 billion | ¥440.1 billion | ¥462.1 billion |
| Net assets per share | 1,422.2 yen | 1,529.95 yen | 1,518.56 yen | 1,693.24 yen | 1,954 yen |
| Basic earnings (loss) per share | 178.14 yen | 202.79 yen | 45.82 yen | 271.37 yen | 362.07 yen |
| Equity-to-asset ratio | 38.0% | 35.2% | 35.0% | 34.6% | 36.8% |
| Return on equity | 12.9% | 13.7% | 3.0% | 16.8% | 19.9% |
| Net cash provided by (used in) operating activities | ¥28.2 billion | ¥17.0 billion | ¥24.5 billion | ¥5.9 billion | ¥14.6 billion |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | ¥-1.6 billion | ¥-4.9 billion | ¥-2.6 billion | ¥-6.2 billion |
| Net cash provided by (used in) financing activities | ¥-10.7 billion | ¥-10.3 billion | ¥-2.9 billion | ¥-17.4 billion | ¥-19.7 billion |
| Cash and cash equivalents | ¥46.7 billion | ¥51.9 billion | ¥69.2 billion | ¥55.2 billion | ¥43.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥15.8 billion | ¥11.8 billion | ¥13.1 billion | ¥16.5 billion | ¥32.4 billion |
| Ordinary income (loss) | ¥14.6 billion | ¥10.6 billion | ¥11.6 billion | ¥15.0 billion | ¥30.5 billion |
| Net income (loss) | ¥18.3 billion | ¥10.0 billion | ¥-3.8 billion | ¥15.0 billion | ¥30.7 billion |
| Capital stock | ¥21.7 billion | ¥21.7 billion | ¥21.7 billion | ¥21.7 billion | ¥21.7 billion |
| Total number of issued shares (common stock) | 96,356,000 shares | 96,356,000 shares | 96,356,000 shares | 96,356,000 shares | 88,479,000 shares |
| Net assets | ¥77.0 billion | ¥78.5 billion | ¥69.8 billion | ¥68.4 billion | ¥83.6 billion |
| Total assets | ¥114.2 billion | ¥113.2 billion | ¥120.0 billion | ¥121.3 billion | ¥112.1 billion |
| Net assets per share | 809.79 yen | 839.91 yen | 747.14 yen | 761.17 yen | 961.79 yen |
| Dividend per share | 60 yen | 62 yen | 64 yen | 90 yen | 105 yen |
| Interim dividend per share | 30 yen | 30 yen | 32 yen | 45 yen | 50 yen |
| Basic earnings (loss) per share | 192.4 yen | 106.37 yen | -40.61 yen | 164.38 yen | 346.54 yen |
| Equity-to-asset ratio | 67.4% | 69.4% | 58.2% | 56.4% | 74.6% |
| Return on equity | 25.1% | 12.9% | Could not be retrieved | 21.7% | 40.3% |
| Payout ratio | 31.2% | 58.3% | Could not be retrieved | 54.8% | 30.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥105 | ¥50 | 30.3% | |
| FY ending 3/2025 | ¥90 | ¥45 | 54.8% | |
| FY ending 3/2024 | ¥64 | ¥32 | Could not be retrieved | |
| FY ending 3/2023 | ¥62 | ¥30 | 58.3% | |
| FY ending 3/2022 | ¥60 | ¥30 | 31.2% | |
| FY ending 3/2021 | ¥300 | Could not be retrieved | 42.0% | |
| FY ending 3/2020 | ¥160 | Could not be retrieved | 34.0% | |
| FY ending 3/2019 | ¥200 | Could not be retrieved | 67.8% | |
| FY ending 3/2018 | ¥130 | Could not be retrieved | 61.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 47.0% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 53.4% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 27.2% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 40.6% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 28.0% |
Daiwabo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daiwabo
Unit %Source Annual securities reports
- Financial institutions35.48%
- Securities firms4.23%
- Other corporations3.85%
- Foreign holders (institutions)40.32%
- Foreign holders (individuals)0.01%
- Individuals and others16.11%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.27% | 12,444,000 |
| 2 | JP MORGAN CHASE BANK 380055(常任代理人 株式会社みずほ銀行決済営業部) | 4.42% | 3,855,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.4% | 3,839,000 |
| 4 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 4.05% | 3,532,000 |
| 5 | 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) | 3.83% | 3,342,000 |
| 6 | 株式会社三菱UFJ銀行 | 3.53% | 3,080,000 |
| 7 | ダイワボウ従業員持株会 | 3.32% | 2,894,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 2.23% | 1,944,000 |
| 9 | 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) | 1.89% | 1,647,000 |
| 10 | BBH FOR FIDELITY LOW-PRICED STOCK FUND (常任代理人 株式会社三菱UFJ銀行) | 1.48% | 1,286,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥5.1 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.9 billion | ¥3.7 billion |
| FY ending 3/2020 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ITインフラ流通事業 | Could not be retrieved | ¥4.5 billion |
| Industrial machine business | ¥0.2 billion | ¥0.6 billion |
Revenue scale in the same industry
Daiwabo
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 8 companies
- 12 Mitsubishi ShokuhinFY Mar 2025 ¥2.1T
- 13 TOHOFY Mar 2026 ¥1.6T
- 14 DaiwaboThis companyFY Mar 2026 ¥1.4T
- 15 PALTACFY Mar 2026 ¥1.2T
- 16 KATO SANGYOFY Sep 2025 ¥1.2T
- … 314 companies
Workforce information
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥34.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated |
| Net sales | ¥1,350.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.2 billion | Consolidated |
| Cash and cash equivalents | ¥43.9 billion | Consolidated |
| Net assets | ¥169.8 billion | Consolidated |
| Ordinary income (loss) | ¥44.9 billion | Consolidated |
| Total assets | ¥462.1 billion | Consolidated |
| Return on equity | 19.9% | Consolidated |
| Equity-to-asset ratio | 36.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥32.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.7 billion | Consolidated |
| Basic earnings (loss) per share | 362.07 yen | Consolidated |
| Net assets per share | 1,954 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Operating revenue | ¥32.4 billion | Parent only |
| Net income (loss) | ¥30.7 billion | Parent only |
| Total number of issued shares (common stock) | 88,479,000 shares | Parent only |
| Net assets | ¥83.6 billion | Parent only |
| Ordinary income (loss) | ¥30.5 billion | Parent only |
| Total assets | ¥112.1 billion | Parent only |
| Return on equity | 40.3% | Parent only |
| Equity-to-asset ratio | 74.6% | Parent only |
| Capital stock | ¥21.7 billion | Parent only |
| Payout ratio | 30.3% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 346.54 yen | Parent only |
| Net assets per share | 961.79 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,072 people | Consolidated |
| Number of employees | 3,072 people | Consolidated |
| Average length of service (years) | 16.5 years | Parent only |
| Average annual salary | ¥9.31 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 47 people | Parent only |
| Number of employees | 47 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1,350.9 billion | Consolidated |
| Average number of temporary employees | 861 people | Consolidated |
| Average number of temporary employees | 861 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.1 billion | Consolidated |
| Write-downs of inventories | ¥-25.00 million | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 37,867,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,288,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | 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 acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥25.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of shares | 88,479,028 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 43.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,288,000 shares | Consolidated |
| Number of voting rights | 870,659 units | Consolidated |
| Carrying amount on the balance sheet | ¥66.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.2 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 204.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.1 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥65.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 8.1% | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other | ¥21.6 billion | Consolidated |
| Other | ¥16.8 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.8 billion | Consolidated |
| Other, net | ¥1.6 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Work in process | ¥3.3 billion | Consolidated |
| Retained earnings | ¥137.2 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥58.7 billion | Consolidated |
| Non-current liabilities | ¥14.2 billion | Consolidated |
| Non-current assets | ¥35.6 billion | Consolidated |
| Land | ¥4.0 billion | Consolidated |
| Accounts receivable - trade | ¥274.3 billion | Consolidated |
| Accounts receivable - trade | ¥274.3 billion | Consolidated |
| Contract liabilities | ¥10.8 billion | Consolidated |
| Buildings and structures | ¥10.9 billion | Consolidated |
| Buildings and structures, net | ¥5.4 billion | Consolidated |
| Construction in progress | ¥46.00 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥16.7 billion | Consolidated |
| Investment securities | ¥11.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥234.7 billion | Consolidated |
| Property, plant and equipment | ¥12.6 billion | Consolidated |
| Income taxes payable | ¥7.5 billion | Consolidated |
| Shareholders' equity | ¥162.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥278.0 billion | Consolidated |
| Current assets | ¥426.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥84.00 million | Consolidated |
| Intangible assets | ¥6.4 billion | Consolidated |
| Cash and cash equivalents | ¥43.9 billion | Consolidated |
| Cash and deposits | ¥45.2 billion | Consolidated |
| Short-term loans payable | ¥10.9 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥43.00 million | Consolidated |
| Net assets | ¥169.8 billion | Consolidated |
| Net assets | ¥169.8 billion | Consolidated |
| Total assets | ¥462.1 billion | Consolidated |
| Total assets | ¥462.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥2.3 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-4.3 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥292.2 billion | Consolidated |
| Liabilities and net assets | ¥462.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-41.00 million | Consolidated |
| Capital surplus | ¥7.9 billion | Consolidated |
| Capital stock | ¥21.7 billion | Consolidated |
| Provision for bonuses | ¥2.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥8.00 million | Consolidated |
| Long-term loans payable | ¥7.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥27.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥27.7 billion | Consolidated |
| Guarantee deposited-NCL | ¥3.1 billion | Consolidated |
| Customer relationship | ¥0.8 billion | Consolidated |
| Other | ¥53.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.8 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥53.8 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥4.00 million | Parent only |
| Non-current liabilities | ¥9.6 billion | Parent only |
| Non-current assets | ¥65.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥99.00 million | Parent only |
| Investments and other assets | ¥65.7 billion | Parent only |
| Investment securities | ¥7.4 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥79.00 million | Parent only |
| Accrued consumption taxes | ¥29.00 million | Parent only |
| Accrued expenses | ¥19.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥79.8 billion | Parent only |
| Current liabilities | ¥19.0 billion | Parent only |
| Current assets | ¥46.2 billion | Parent only |
| Cash and deposits | ¥44.1 billion | Parent only |
| Short-term loans payable | ¥18.5 billion | Parent only |
| Net assets | ¥83.6 billion | Parent only |
| Net assets | ¥83.6 billion | Parent only |
| Total assets | ¥112.1 billion | Parent only |
| Deferred tax liabilities | ¥1.7 billion | Parent only |
| Retained earnings brought forward | ¥53.5 billion | Parent only |
| Treasury stock | ¥-4.3 billion | Parent only |
| Valuation and translation adjustments | ¥3.8 billion | Parent only |
| Liabilities | ¥28.5 billion | Parent only |
| Liabilities and net assets | ¥112.1 billion | Parent only |
| Capital surplus | ¥8.6 billion | Parent only |
| Legal capital surplus | ¥8.6 billion | Parent only |
| Capital stock | ¥21.7 billion | Parent only |
| Provision for bonuses | ¥70.00 million | Parent only |
| Vehicles, net | ¥19.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥7.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥58.0 billion | Parent only |
| Deposits received | ¥10.00 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥76.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.0 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-8.5 billion | Consolidated |
| Comprehensive income | ¥34.6 billion | Consolidated |
| Interest income | ¥50.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥44.2 billion | Consolidated |
| Operating income | ¥44.2 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥82.00 million | Consolidated |
| Cost of sales | ¥1,256.3 billion | Consolidated |
| Gross profit (loss) | ¥94.6 billion | Consolidated |
| Net sales | ¥1,350.9 billion | Consolidated |
| Net sales | ¥1,350.9 billion | Consolidated |
| Net income | ¥32.0 billion | Consolidated |
| Net income | ¥32.0 billion | Consolidated |
| Net income (loss) | ¥32.0 billion | Consolidated |
| Net income (loss) | ¥32.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Employees' salaries and allowances | ¥15.6 billion | Consolidated |
| Loss on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.2 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥12.7 billion | Consolidated |
| Income taxes | ¥12.6 billion | Consolidated |
| Income taxes - deferred | ¥-94.00 million | Consolidated |
| Impairment loss | ¥37.00 million | Consolidated |
| Impairment loss | ¥37.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-98.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-11.4 billion | Consolidated |
| Income (loss) before income taxes | ¥44.7 billion | Consolidated |
| Income (loss) before income taxes | ¥44.7 billion | Consolidated |
| Ordinary income | ¥44.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-8.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥34.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥50.5 billion | Consolidated |
| Rent expenses | ¥4.5 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Transportation and warehousing expenses | ¥6.7 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-77.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥82.00 million | Parent only |
| Other | ¥0 | Parent only |
| Business tax | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-8.5 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥30.4 billion | Parent only |
| Operating revenue | ¥32.4 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating expenses | ¥2.0 billion | Parent only |
| Net income (loss) | ¥30.7 billion | Parent only |
| Net income (loss) | ¥30.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥99.00 million | Parent only |
| Employees' salaries and allowances | ¥0.3 billion | Parent only |
| Loss on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥5.00 million | Parent only |
| Income taxes | ¥5.00 million | Parent only |
| Depreciation | ¥28.00 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥30.7 billion | Parent only |
| Ordinary income | ¥30.5 billion | Parent only |
| Purchase of treasury stock | ¥-8.5 billion | Parent only |
| Provision for bonuses | ¥70.00 million | Parent only |
| Retirement benefit expenses | ¥25.00 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Consolidated |
| Total changes during the period | ¥15.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥83.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.0 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-2.0 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.3 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-12.0 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥27.7 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥32.00 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-13.2 billion | Consolidated |
| Income taxes paid | ¥-13.2 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥37.00 million | Consolidated |
| Purchase of intangible assets | ¥-3.3 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥0 | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Decrease increase in treasury stock | ¥-8.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥33.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.9 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-8.00 million | Consolidated |
| Dividends | ¥-8.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.9 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-0.3 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.6 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 3,072 | Consolidated | Disclosed |
| Net assets | ¥169.8 billion | Consolidated | Disclosed |
| Net sales | ¥1,350.9 billion | Consolidated | Disclosed |
| Operating income | ¥44.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥32.4 billion | Parent only | Disclosed |
| Ordinary income | ¥44.9 billion | Consolidated | Disclosed |
| Net income | ¥32.0 billion | Consolidated | Disclosed |
| Total assets | ¥462.1 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 439739258 yen | Consolidated | Calculated |
| Total asset turnover | 2.92 times | Consolidated | Calculated |
| Net assets to total assets | 36.8% | Consolidated | Calculated |