Cominix
Cominix Co.,Ltd.
Company highlights
The largest segment by revenue is Cutting tool, at 43.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Cominix
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Cutting tool | ¥17.5 billion | 43.3% | ¥16.8 billion | ¥0.4 billion | 2.0% | ¥0.1 billion |
| Kamogawa manufacturing solutions business | ¥10.1 billion | 25.1% | ¥1.6 billion | ¥0.2 billion | 2.2% | ¥-26.00 million |
| Overseas | ¥9.0 billion | 22.3% | ¥7.3 billion | ¥0.2 billion | 1.8% | ¥0.2 billion |
| Wear-resisting tool | ¥2.3 billion | 5.6% | ¥2.2 billion | ¥78.00 million | 3.5% | ¥0.2 billion |
| Light products | ¥1.4 billion | 3.5% | ¥1.5 billion | ¥0.1 billion | 7.8% | ¥95.00 million |
| E-commerce | ¥0.1 billion | 0.3% | ¥88.00 million | ¥-65.00 million | -48.9% | ¥-72.00 million |
| Total of the businesses | ¥40.4 billion | 100.0% | ||||
Revenue and profit
Cominix
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥37.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥22.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥16.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.7 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
Cominix
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥3.2 billion
- Provision for bonuses ¥0.3 billion
- Amortization of goodwill ¥0.2 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥3.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Cominix
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Cominix
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥26.9B | ¥28.9B | ¥28.6B | ¥30.1B | ¥41.1B |
| Year on year (%) | +28.3%◆ | +7.1% | -0.7% | +5.2% | +36.5%◆ |
| Ordinary income (loss) | ¥0.8B | ¥1.1B | ¥0.8B | ¥0.6B | ¥1.1B |
| Change from prior year | +543.5% | +35.0% | -20.3% | -33.0% | +88.3% |
| Ordinary income (loss) as a share of Net sales | 2.9% | 3.7% | 2.9% | 1.9% | 2.6% |
| Change (percentage points) | +2.3 points◆ | +0.8 points | -0.7 points | -1.1 points | +0.7 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2022Net sales year on year +28.3%, Ordinary income (loss) as a share of revenue +2.3 points
- 2026Net sales year on year +36.5%
Cominix
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Cominix
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 | ¥26.9 billion | ¥28.9 billion | ¥28.6 billion | ¥30.1 billion | ¥41.1 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.1 billion | ¥0.8 billion | ¥0.6 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.7 billion | ¥0.5 billion | ¥36.00 million | ¥0.7 billion |
| Comprehensive income | ¥1.0 billion | ¥0.9 billion | ¥0.8 billion | ¥0.2 billion | ¥1.0 billion |
| Net assets | ¥6.7 billion | ¥7.3 billion | ¥7.8 billion | ¥7.8 billion | ¥8.6 billion |
| Total assets | ¥18.7 billion | ¥18.6 billion | ¥18.5 billion | ¥25.8 billion | ¥25.5 billion |
| Net assets per share | 968.42 yen | 1,059.12 yen | 1,138.38 yen | 1,138.91 yen | 1,255.48 yen |
| Basic earnings (loss) per share | 129.41 yen | 108.16 yen | 78.56 yen | 5.37 yen | 102.35 yen |
| Equity-to-asset ratio | 35.7% | 39.2% | 42.4% | 30.3% | 33.8% |
| Return on equity | 14.3% | 10.7% | 7.1% | 0.5% | 8.5% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥68.00 million | ¥1.6 billion | ¥-96.00 million | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥1.2 billion | ¥-0.2 billion | ¥-3.00 million | ¥-2.2 billion | ¥1.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-0.1 billion | ¥-0.8 billion | ¥3.6 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.5 billion | ¥3.3 billion | ¥4.7 billion | ¥5.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.8 billion | ¥19.8 billion | ¥19.9 billion | ¥19.8 billion | ¥21.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion | ¥0.8 billion |
| Net income (loss) | ¥0.8 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 6,868,840 shares | 6,868,840 shares | 6,868,840 shares | 6,868,840 shares | 6,868,840 shares |
| Net assets | ¥5.5 billion | ¥5.7 billion | ¥6.0 billion | ¥6.2 billion | ¥6.4 billion |
| Total assets | ¥14.3 billion | ¥14.1 billion | ¥13.9 billion | ¥18.5 billion | ¥17.9 billion |
| Net assets per share | 804.65 yen | 833.49 yen | 870.87 yen | 902.17 yen | 936.11 yen |
| Dividend per share | 30 yen | 33 yen | 33 yen | 33 yen | 35 yen |
| Interim dividend per share | 9 yen | 13 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 120.49 yen | 61.78 yen | 67.32 yen | 64.61 yen | 24.31 yen |
| Equity-to-asset ratio | 38.5% | 40.6% | 43.0% | 33.5% | 35.8% |
| Return on equity | 16.0% | 7.5% | 7.9% | 7.3% | 2.6% |
| Payout ratio | 24.9% | 53.4% | 49.0% | 51.1% | 144.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | ¥15 | 144.0% | |
| FY ending 3/2025 | ¥33 | ¥15 | 51.1% | |
| FY ending 3/2024 | ¥33 | ¥15 | 49.0% | |
| FY ending 3/2023 | ¥33 | ¥13 | 53.4% | |
| FY ending 3/2022 | ¥30 | ¥9 | 24.9% | |
| FY ending 3/2021 | ¥13 | ¥6 | 28.5% | |
| FY ending 3/2020 | ¥21 | ¥11 | 45.1% | |
| FY ending 3/2019 | ¥28 | ¥11 | 34.3% | |
| FY ending 3/2018 | ¥20 | ¥9 | 37.4% | |
| FY ending 3/2017 | ¥18 | ¥9 | 38.7% | |
| FY ending 3/2016 | ¥32.5 | ¥20 | 167.7% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥23 | ¥11.5 | 29.3% | |
| FY ending 3/2014 | ¥22 | ¥11 | 39.6% | |
| FY ending 3/2013 | ¥21 | Could not be retrieved | 30.3% |
Cominix
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Cominix
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.45%
- Other corporations14.12%
- Foreign holders (institutions)0.49%
- Foreign holders (individuals)0.07%
- Individuals and others84.87%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 林 祐介 | 12.68% | 871,200 |
| 2 | Cominix従業員持株会 | 8.59% | 589,947 |
| 3 | 大阪ビジネスプラニング有限会社 | 7.16% | 492,000 |
| 4 | 柳川 修一 | 6.2% | 425,600 |
| 5 | 有限会社柳川住宅 | 5.1% | 350,000 |
| 6 | 宿 淳子 | 3.33% | 228,800 |
| 7 | 柳川 妙子 | 2.67% | 183,600 |
| 8 | 林 明美 | 2.52% | 172,800 |
| 9 | 柳川 重昌 | 2.5% | 172,000 |
| 10 | 文屋 亜希子 | 2.4% | 164,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥37.86 million |
Revenue scale in the same industry
Cominix
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
- … 204 companies
- 208 YAMAKIN(JAPAN)FY Mar 2026 ¥42.2B
- 209 O'willFY Mar 2026 ¥41.9B
- 210 CominixThis companyFY Mar 2026 ¥41.1B
- 211 OHASHI TECHNICAFY Mar 2026 ¥40.9B
- 212 APPLE INTERNATIONALCOFY Dec 2025 ¥40.8B
- … 118 companies
Workforce information
Women 65 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 241 |
| Share of managers who are women | 2.4% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥54.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.6 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥25.5 billion | Consolidated |
| Return on equity | 8.5% | Consolidated |
| Equity-to-asset ratio | 33.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 102.35 yen | Consolidated |
| Net assets per share | 1,255.48 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥21.8 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,868,840 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Return on equity | 2.6% | Parent only |
| Equity-to-asset ratio | 35.8% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 144.0% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 24.31 yen | Parent only |
| Net assets per share | 936.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 669 people | Consolidated |
| Number of employees | 669 people | Consolidated |
| Wage gap between men and women (all employees) | 63.1% | Parent only |
| Average length of service (years) | 13.7 years | Parent only |
| Average annual salary | ¥7.10 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 191 people | Parent only |
| Number of employees | 191 people | Parent only |
| Number of employees | 191 people | Parent only |
| Wage gap between men and women (regular employees) | 64.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 37.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥41.1 billion | Consolidated |
| Average number of temporary employees | 37 people | Consolidated |
| Average number of temporary employees | 37 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.0% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,650,747 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥12.00 million | Consolidated |
| Number of shares | 6,868,840 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 53.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,300 shares | Consolidated |
| Number of voting rights | 68,576 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 138.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥5.5 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥70.00 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Work in process | ¥54.00 million | Consolidated |
| Right of use assets-PPE | ¥0.1 billion | Consolidated |
| Retained earnings | ¥6.9 billion | Consolidated |
| Raw materials and supplies | ¥27.00 million | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥5.7 billion | Consolidated |
| Non-current liabilities | ¥5.3 billion | Consolidated |
| Non-current assets | ¥5.9 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Buildings and structures | ¥1.6 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥37.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥7.6 billion | Consolidated |
| Inventories | ¥5.8 billion | Consolidated |
| Current liabilities | ¥11.5 billion | Consolidated |
| Current assets | ¥19.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥2.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.6 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Short-term loans payable | ¥3.6 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Total assets | ¥25.5 billion | Consolidated |
| Total assets | ¥25.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-1.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥16.9 billion | Consolidated |
| Liabilities and net assets | ¥25.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-52.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-84.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥3.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥25.00 million | Consolidated |
| Customer relationship | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Goodwill | ¥12.00 million | Parent only |
| Software | ¥49.00 million | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥5.4 billion | Parent only |
| Legal retained earnings | ¥7.00 million | Parent only |
| Notes receivable - trade | ¥95.00 million | Parent only |
| Merchandise | ¥3.3 billion | Parent only |
| Non-current liabilities | ¥3.9 billion | Parent only |
| Non-current assets | ¥7.3 billion | Parent only |
| Land | ¥21.00 million | Parent only |
| Accounts receivable - trade | ¥3.3 billion | Parent only |
| Tools, furniture and fixtures | ¥42.00 million | Parent only |
| Buildings, net | ¥96.00 million | Parent only |
| Construction in progress | ¥13.00 million | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥7.0 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥98.00 million | Parent only |
| Shareholders' equity | ¥6.1 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥3.00 million | Parent only |
| Current liabilities | ¥7.6 billion | Parent only |
| Current assets | ¥10.7 billion | Parent only |
| Intangible assets | ¥70.00 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.8 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.4 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥11.5 billion | Parent only |
| Liabilities and net assets | ¥17.9 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-52.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥3.3 billion | Parent only |
| Long-term loans receivable | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Purchase discounts | ¥46.00 million | Consolidated |
| Cancellation refund | ¥14.00 million | Consolidated |
| Cancellation refund | ¥15.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Dividend income | ¥50.00 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Loss on sales of accounts receivable | ¥16.00 million | Consolidated |
| Cost of sales | ¥32.5 billion | Consolidated |
| Gross profit (loss) | ¥8.7 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥37.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥16.00 million | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0 | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-90.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥41.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-56.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-49.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries and bonuses | ¥3.2 billion | Consolidated |
| Subsidy income | ¥13.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥22.00 million | Consolidated |
| Bad debts expenses | ¥18.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.00 million | Consolidated |
| Other | ¥49.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Purchase discounts | ¥7.00 million | Parent only |
| Cancellation refund | ¥15.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥25.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Loss on sales of accounts receivable | ¥16.00 million | Parent only |
| Cost of sales | ¥17.6 billion | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥21.8 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥22.00 million | Parent only |
| Depreciation | ¥65.00 million | Parent only |
| Foreign exchange gains | ¥57.00 million | Parent only |
| Extraordinary income | ¥40.00 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and bonuses | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥34.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥12.00 million | Parent only |
| Bad debts expenses | ¥18.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥85.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥46.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-58.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0 | Consolidated |
| Proceeds from cancellation of insurance funds | ¥29.00 million | Consolidated |
| Cancellation refund | ¥-29.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥57.00 million | Consolidated |
| Interest and dividend income | ¥-57.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥29.00 million | Consolidated |
| Payments into time deposits | ¥-4.00 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Payments for guarantee deposits | ¥-17.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥13.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥16.00 million | Consolidated |
| Purchase of investment securities | ¥-20.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0 | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-24.00 million | Consolidated |
| Purchase of intangible assets | ¥-43.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥19.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-14.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 669 | Consolidated | Disclosed |
| Net assets | ¥8.6 billion | Consolidated | Disclosed |
| Net sales | ¥41.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥25.5 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 61455904 yen | Consolidated | Calculated |
| Total asset turnover | 1.61 times | Consolidated | Calculated |
| Net assets to total assets | 33.9% | Consolidated | Calculated |