MITACHI
MITACHI CO.,LTD.
Company highlights
The largest segment by revenue is 国内事業部門, at 85.1% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MITACHI
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 国内事業部門 | ¥102.4 billion | 85.1% | ¥82.3 billion | ¥2.5 billion | 73.5% | 2.5% | ¥2.2 billion |
| 海外事業部門 | ¥17.9 billion | 14.9% | ¥15.9 billion | ¥0.9 billion | 26.5% | 5.0% | ¥0.6 billion |
| Total of the businesses | ¥120.3 billion | 100.0% | ¥3.4 billion | 100.0% | |||
Revenue and profit
MITACHI
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Freightage and packing expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥48.24 million | Consolidated | |
| Depreciation | ¥47.79 million | Parent only | |
| Provision for directors' bonuses | ¥41.12 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.81 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated | |
| Operating income | ¥2.8 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
MITACHI
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Freightage and packing expenses ¥0.7 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
MITACHI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MITACHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥42.5B | ¥43.3B | ¥38.9B | ¥98.2B | ¥120.3B |
| Year on year (%) | +25.5%◆ | +1.8% | -10.1% | +152.4%◆ | +22.6%◆ |
| Ordinary income (loss) | ¥2.1B | ¥2.5B | ¥1.7B | ¥2.4B | ¥3.1B |
| Change from prior year | +113.3% | +14.9% | -30.4% | +39.3% | +28.5% |
| Ordinary income (loss) as a share of Net sales | 5.0% | 5.7% | 4.4% | 2.4% | 2.5% |
| Change (percentage points) | +2.1 points◆ | +0.6 points | -1.3 points | -2.0 points | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Net sales year on year +25.1%
- 2022Net sales year on year +25.5%, Ordinary income (loss) as a share of revenue +2.1 points
- 2025Net sales year on year +152.4%
- 2026Net sales year on year +22.6%
MITACHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MITACHI
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 | ¥42.5 billion | ¥43.3 billion | ¥38.9 billion | ¥98.2 billion | ¥120.3 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.5 billion | ¥1.7 billion | ¥2.4 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.7 billion | ¥1.2 billion | ¥1.7 billion | ¥2.1 billion |
| Comprehensive income | ¥1.8 billion | ¥1.9 billion | ¥1.8 billion | ¥1.6 billion | ¥2.8 billion |
| Net assets | ¥11.6 billion | ¥13.1 billion | ¥14.5 billion | ¥15.7 billion | ¥17.9 billion |
| Total assets | ¥20.2 billion | ¥20.8 billion | ¥20.1 billion | ¥40.0 billion | ¥40.9 billion |
| Net assets per share | 1,463.32 yen | 1,643.99 yen | 1,816.82 yen | 1,967.07 yen | 2,243.18 yen |
| Basic earnings (loss) per share | 184.86 yen | 212.87 yen | 153.52 yen | 212.97 yen | 267.25 yen |
| Diluted earnings per share | 184.21 yen | 212.77 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 57.5% | 62.9% | 71.9% | 39.2% | 43.7% |
| Return on equity | 13.6% | 13.7% | 8.9% | 11.3% | 12.7% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥2.1 billion | ¥1.0 billion | ¥-9.2 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-14.26 million | ¥-81.44 million | ¥-0.3 billion | ¥-0.2 billion | ¥-69.10 million |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-0.7 billion | ¥-1.6 billion | ¥10.8 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥4.0 billion | ¥3.1 billion | ¥4.4 billion | ¥5.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.3 billion | ¥28.6 billion | ¥25.4 billion | ¥82.9 billion | ¥103.1 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.7 billion | ¥1.2 billion | ¥1.7 billion | ¥2.3 billion |
| Net income (loss) | ¥0.9 billion | ¥1.2 billion | ¥0.9 billion | ¥1.1 billion | ¥1.7 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 7,941,500 shares | 7,961,140 shares | 7,965,401 shares | 7,969,594 shares | 7,971,853 shares |
| Net assets | ¥7.9 billion | ¥8.6 billion | ¥9.1 billion | ¥9.9 billion | ¥11.0 billion |
| Total assets | ¥14.4 billion | ¥14.7 billion | ¥13.5 billion | ¥32.5 billion | ¥32.1 billion |
| Net assets per share | 995.43 yen | 1,085.51 yen | 1,143.39 yen | 1,236.61 yen | 1,374.44 yen |
| Dividend per share | 40 yen | 65 yen | 45 yen | 60 yen | 80 yen |
| Interim dividend per share | 15 yen | 30 yen | 20 yen | 25 yen | 40 yen |
| Basic earnings (loss) per share | 112.95 yen | 146.94 yen | 110.95 yen | 144.1 yen | 207.83 yen |
| Diluted earnings per share | 112.56 yen | 146.87 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 54.8% | 58.9% | 67.6% | 30.3% | 34.1% |
| Return on equity | 11.9% | 14.1% | 10.0% | 12.1% | 15.9% |
| Payout ratio | 35.4% | 44.2% | 40.6% | 41.6% | 38.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥80 | ¥40 | 38.5% | |
| FY ending 5/2025 | ¥60 | ¥25 | 41.6% | |
| FY ending 5/2024 | ¥45 | ¥20 | 40.6% | |
| FY ending 5/2023 | ¥65 | ¥30 | 44.2% | |
| FY ending 5/2022 | ¥40 | ¥15 | 35.4% | |
| FY ending 5/2021 | ¥20 | ¥10 | 32.5% | |
| FY ending 5/2020 | ¥25 | ¥15 | 50.4% | |
| FY ending 5/2019 | ¥30 | ¥15 | 42.9% | |
| FY ending 5/2018 | ¥28 | ¥13 | 35.8% | |
| FY ending 5/2017 | ¥24 | ¥12 | 103.5% | |
| FY ending 5/2016 | ¥26 | ¥13 | 69.3% | |
| FY ending 5/2015 | ¥25 | ¥12 | 52.3% | |
| FY ending 5/2014 | ¥20 | ¥10 | 43.8% | |
| FY ending 5/2013 | ¥14 | ¥7 | 26.0% |
MITACHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MITACHI
Unit %Source Annual securities reports
- Financial institutions7.57%
- Securities firms2.45%
- Other corporations27.65%
- Foreign holders (institutions)8.73%
- Foreign holders (individuals)0.11%
- Individuals and others53.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社JU | 24.4% | 1,944,800 |
| 2 | 株式会社三菱UFJ銀行 | 2.51% | 200,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 2.48% | 197,500 |
| 4 | 大和証券株式会社 | 2.16% | 172,500 |
| 5 | 工藤 雅之 | 1.64% | 130,700 |
| 6 | INTERACTIVEBROKERS LLCONE PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 USA | 1.62% | 129,300 |
| 7 | 橘 和博 | 1.55% | 123,400 |
| 8 | 野中 光夫 | 1.38% | 110,000 |
| 9 | ミタチ産業従業員持株会 | 1.34% | 107,023 |
| 10 | 株式会社大垣共立銀行大垣市郭町3丁目98 | 1.25% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.2 billion |
| FY ending 5/2025 | ¥0.3 billion |
| FY ending 5/2020 | ¥0.1 billion |
Revenue scale in the same industry
MITACHI
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
- … 113 companies
- 117 DOSHISHAFY Mar 2026 ¥120.5B
- 118 OCHIFY Mar 2026 ¥120.4B
- 119 MITACHIThis companyFY May 2026 ¥120.3B
- 120 ナラサキ産業FY Mar 2026 ¥120.3B
- 121 MITANI SANGYOFY Mar 2026 ¥117.5B
- … 209 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 143 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥23.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥9.47 million |
| Non-audit fees (this year, network firms) | ¥0.54 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 | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥120.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-69.10 million | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥17.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥40.9 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 43.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 267.25 yen | Consolidated |
| Net assets per share | 2,243.18 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥103.1 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 7,971,853 shares | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥32.1 billion | Parent only |
| Return on equity | 15.9% | Parent only |
| Equity-to-asset ratio | 34.1% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 38.5% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 207.83 yen | Parent only |
| Net assets per share | 1,374.44 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 624 people | Consolidated |
| Number of employees | 624 people | Consolidated |
| Wage gap between men and women (all employees) | 66.7% | Parent only |
| Average length of service (years) | 12.4 years | Parent only |
| Average annual salary | ¥6.09 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 148 people | Parent only |
| Number of employees | 148 people | Parent only |
| Number of employees | 148 people | Parent only |
| Wage gap between men and women (regular employees) | 63.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 122.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥120.3 billion | Consolidated |
| Average number of temporary employees | 343 people | Consolidated |
| Average number of temporary employees | 343 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥-17.22 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,215,223 shares | Consolidated |
| Total number of shares held treasury shares etc | 700 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 | 2 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 | ¥2.92 million | Consolidated |
| Number of shares | 7,971,853 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 40.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 700 shares | Consolidated |
| Number of voting rights | 79,486 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 325.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥9.47 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.80 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.47 million | Consolidated |
| Fees for non-audit services - total | ¥0.54 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.54 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-95.64 million | Consolidated |
| Change in average annual salary from the previous year | 4.8% | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥57.24 million | Consolidated |
| Other, net | ¥82.06 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥50.49 million | Consolidated |
| Retained earnings | ¥14.2 billion | Consolidated |
| Advances received | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.27 million | Consolidated |
| Notes and accounts receivable trade | ¥12.3 billion | Consolidated |
| Merchandise and finished goods | ¥19.9 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥12.3 billion | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥41.12 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.2 billion | Consolidated |
| Property, plant and equipment | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥15.9 billion | Consolidated |
| Inventories | ¥20.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥22.4 billion | Consolidated |
| Current assets | ¥38.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.9 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Short-term loans payable | ¥10.5 billion | Consolidated |
| Net assets | ¥17.9 billion | Consolidated |
| Net assets | ¥17.9 billion | Consolidated |
| Total assets | ¥40.9 billion | Consolidated |
| Total assets | ¥40.9 billion | Consolidated |
| Treasury stock | ¥-0.49 million | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥23.0 billion | Consolidated |
| Liabilities and net assets | ¥40.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.13 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥4.16 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥50.41 million | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥83.15 million | Parent only |
| Other | ¥5.93 million | Parent only |
| Other | ¥2.75 million | Parent only |
| Valuation difference on available-for-sale securities | ¥57.24 million | Parent only |
| Software | ¥42.38 million | Parent only |
| Software in progress | ¥6.01 million | Parent only |
| Lease obligations | ¥0.90 million | Parent only |
| Lease assets, net | ¥0.71 million | Parent only |
| General reserve | ¥3.5 billion | Parent only |
| Retained earnings | ¥9.2 billion | Parent only |
| Legal retained earnings | ¥12.50 million | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥43.62 million | Parent only |
| Advance payments trade | ¥21.29 million | Parent only |
| Raw materials and supplies | ¥0.27 million | Parent only |
| Notes receivable - trade | ¥0.27 million | Parent only |
| Merchandise and finished goods | ¥18.0 billion | Parent only |
| Non-current liabilities | ¥21.16 million | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥10.1 billion | Parent only |
| Tools, furniture and fixtures | ¥48.56 million | Parent only |
| Buildings, net | ¥74.35 million | Parent only |
| Provision for directors' bonuses | ¥41.12 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥41.48 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.9 billion | Parent only |
| Inventories | ¥18.0 billion | Parent only |
| Structures, net | ¥0.22 million | Parent only |
| Current liabilities | ¥21.1 billion | Parent only |
| Current assets | ¥30.3 billion | Parent only |
| Intangible assets | ¥51.14 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥10.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥85.10 million | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Total assets | ¥32.1 billion | Parent only |
| Deferred tax assets | ¥75.22 million | Parent only |
| Retained earnings brought forward | ¥5.6 billion | Parent only |
| Treasury stock | ¥-0.49 million | Parent only |
| Valuation and translation adjustments | ¥57.24 million | Parent only |
| Liabilities | ¥21.2 billion | Parent only |
| Liabilities and net assets | ¥32.1 billion | Parent only |
| Accounts payable - trade | ¥7.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-20.93 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥4.16 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥6.25 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.70 million | Consolidated |
| Other | ¥42.25 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥39.13 million | Consolidated |
| Purchase discounts | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥2.8 billion | Consolidated |
| Interest income | ¥58.30 million | Consolidated |
| Rental income | ¥31.58 million | Consolidated |
| Dividend income | ¥3.08 million | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥65.27 million | Consolidated |
| Cost of sales | ¥114.3 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥120.3 billion | Consolidated |
| Net sales | ¥120.3 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Provision for directors' bonuses | ¥41.12 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-69.10 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥95.58 million | Consolidated |
| Issuance of new shares | ¥3.60 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥66.20 million | Consolidated |
| Foreign exchange losses | ¥46.10 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥65.27 million | Consolidated |
| Extraordinary loss | ¥90.10 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.12 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.81 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥48.24 million | Consolidated |
| Freightage and packing expenses | ¥0.7 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥90.10 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥19.13 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥16.57 million | Consolidated |
| Other | ¥11.31 million | Parent only |
| Other | ¥24.27 million | Parent only |
| Purchase discounts | ¥0.5 billion | Parent only |
| Transfer to other accounts | ¥5.03 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥14.49 million | Parent only |
| Rental income | ¥31.58 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Total | ¥117.0 billion | Parent only |
| Cost of merchandize sold | ¥99.0 billion | Parent only |
| Ending goods | ¥18.0 billion | Parent only |
| Beginning goods | ¥15.8 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥65.27 million | Parent only |
| Gross profit (loss) | ¥4.1 billion | Parent only |
| Net sales | ¥103.1 billion | Parent only |
| Cost of purchased goods | ¥101.3 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Provision for directors' bonuses | ¥41.12 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥95.58 million | Parent only |
| Issuance of new shares | ¥3.60 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.90 million | Parent only |
| Depreciation | ¥47.79 million | Parent only |
| Foreign exchange gains | ¥0.18 million | Parent only |
| Extraordinary income | ¥65.27 million | Parent only |
| Extraordinary loss | ¥90.10 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.12 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥3.20 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.68 million | Parent only |
| Rent expenses | ¥9.11 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Freightage and packing expenses | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥90.10 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥39.13 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.32 million | Consolidated |
| Other | ¥15.21 million | Consolidated |
| Other | ¥-47.17 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.7 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥61.13 million | Consolidated |
| Interest and dividend income | ¥-61.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.00 million | Consolidated |
| Payments into time deposits | ¥-20.00 million | Consolidated |
| Subtotal | ¥3.3 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-8.99 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥7.44 million | Consolidated |
| Purchase of investment securities | ¥-2.92 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥95.58 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-65.27 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥1.0 billion | Consolidated |
| Decrease in consumption taxes payable | ¥50.27 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.4 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-9.89 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.12 million | Consolidated |
| Collection of loans receivable | ¥14.30 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.01 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.29 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-77.25 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥90.10 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 624 | Consolidated | Disclosed |
| Net assets | ¥17.9 billion | Consolidated | Disclosed |
| Net sales | ¥120.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥40.9 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 192833075 yen | Consolidated | Calculated |
| Total asset turnover | 2.94 times | Consolidated | Calculated |
| Net assets to total assets | 43.8% | Consolidated | Calculated |