Naigai Tec
Naigai Tec Corporation
Company highlights
The largest segment by revenue is Sales, at 85.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Naigai Tec
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 | |
| Sales | ¥28.0 billion | 85.8% | ¥30.9 billion | ¥0.7 billion | 55.4% | 2.5% | ¥0.6 billion |
| 受託製造事業 | ¥4.6 billion | 14.2% | ¥4.4 billion | ¥0.6 billion | 44.6% | 12.0% | ¥0.8 billion |
| Total of the businesses | ¥32.6 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
Naigai Tec
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 | ¥1.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥95.93 million | Consolidated | |
| Retirement benefit expenses | ¥52.62 million | Consolidated | |
| Rent expenses | ¥50.66 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
Naigai Tec
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥1.3 billion
- Other ¥0.7 billion
- Commission fees ¥0.6 billion
- Research and development expenses ¥0.2 billion
- Legal welfare expenses ¥0.2 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Naigai Tec
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Naigai Tec
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.6B | ¥45.3B | ¥39.0B | ¥35.3B | ¥32.6B |
| Year on year (%) | +40.5%◆ | +20.6%◆ | -13.8% | -9.4% | -7.7% |
| Ordinary income (loss) | ¥2.1B | ¥2.3B | ¥1.2B | ¥1.5B | ¥1.4B |
| Change from prior year | +103.2% | +10.8% | -49.1% | +28.3% | -9.0% |
| Ordinary income (loss) as a share of Net sales | 5.6% | 5.2% | 3.0% | 4.3% | 4.3% |
| Change (percentage points) | +1.7 points | -0.5 points | -2.1 points◆ | +1.3 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +38.9%, Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +35.9%
- 2022Net sales year on year +40.5%
- 2023Net sales year on year +20.6%
- 2024Ordinary income (loss) as a share of revenue -2.1 points
Naigai Tec
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Naigai Tec
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 | ¥37.6 billion | ¥45.3 billion | ¥39.0 billion | ¥35.3 billion | ¥32.6 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.3 billion | ¥1.2 billion | ¥1.5 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.6 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion |
| Comprehensive income | ¥1.6 billion | ¥1.6 billion | ¥1.1 billion | ¥0.8 billion | ¥1.2 billion |
| Net assets | ¥9.5 billion | ¥10.7 billion | ¥11.4 billion | ¥11.9 billion | ¥12.8 billion |
| Total assets | ¥25.2 billion | ¥30.0 billion | ¥27.1 billion | ¥24.6 billion | ¥25.1 billion |
| Net assets per share | 2,722.78 yen | 3,071.85 yen | 3,269.35 yen | 3,412.8 yen | 3,647.54 yen |
| Basic earnings (loss) per share | 442.17 yen | 469.41 yen | 242.66 yen | 299.93 yen | 277.74 yen |
| Equity-to-asset ratio | 37.6% | 35.7% | 42.1% | 48.5% | 50.9% |
| Return on equity | 17.5% | 16.2% | 7.7% | 9.0% | 7.9% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥1.0 billion | ¥1.2 billion | ¥-0.3 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-2.5 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-13.26 million |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥1.9 billion | ¥-1.1 billion | ¥-1.5 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥9.9 billion | ¥10.4 billion | ¥9.9 billion | ¥7.8 billion | ¥8.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.9 billion | ¥41.3 billion | ¥35.7 billion | ¥31.2 billion | ¥28.4 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.0 billion | ¥1.1 billion | ¥0.7 billion | ¥1.0 billion |
| Net income (loss) | ¥1.3 billion | ¥1.5 billion | ¥0.8 billion | ¥0.5 billion | ¥0.8 billion |
| Capital stock | ¥1.8 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 3,541,286 shares | 3,546,921 shares | 3,553,098 shares | 3,553,098 shares | 3,553,098 shares |
| Net assets | ¥8.1 billion | ¥9.1 billion | ¥9.7 billion | ¥9.6 billion | ¥10.3 billion |
| Total assets | ¥21.4 billion | ¥24.0 billion | ¥21.7 billion | ¥18.8 billion | ¥19.7 billion |
| Net assets per share | 2,311.35 yen | 2,607.51 yen | 2,779.04 yen | 2,747 yen | 2,936.27 yen |
| Dividend per share | 111 yen | 118 yen | 93 yen | 100 yen | 105 yen |
| Basic earnings (loss) per share | 374.09 yen | 416.57 yen | 218.07 yen | 130.16 yen | 232.32 yen |
| Equity-to-asset ratio | 37.7% | 37.9% | 44.8% | 51.1% | 52.0% |
| Return on equity | 17.4% | 16.9% | 8.1% | 4.7% | 8.2% |
| Payout ratio | 29.7% | 28.3% | 42.6% | 76.8% | 45.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥105 | Could not be retrieved | 45.2% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 76.8% | |
| FY ending 3/2024 | ¥93 | Could not be retrieved | 42.6% | |
| FY ending 3/2023 | ¥118 | Could not be retrieved | 28.3% | |
| FY ending 3/2022 | ¥111 | Could not be retrieved | 29.7% | |
| FY ending 3/2021 | ¥62 | Could not be retrieved | 38.8% | |
| FY ending 3/2020 | ¥29 | Could not be retrieved | 36.9% | |
| FY ending 3/2019 | ¥35 | Could not be retrieved | 33.0% | |
| FY ending 3/2018 | ¥35 | Could not be retrieved | 17.4% | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | 13.8% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 6.9% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 8.3% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 5.4% |
Naigai Tec
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Naigai Tec
Unit %Source Annual securities reports
- Financial institutions5.64%
- Securities firms2.89%
- Other corporations8.05%
- Foreign holders (institutions)6.86%
- Foreign holders (individuals)0.36%
- Individuals and others76.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 権田 浩一 | 10.05% | 351,000 |
| 2 | 権田 雄大 | 4.57% | 160,000 |
| 3 | 権田 益美 | 4.13% | 144,000 |
| 4 | 高橋 祐実 | 3.12% | 109,000 |
| 5 | 中島 秀樹 | 3.0% | 105,000 |
| 6 | 株式会社きらぼし銀行(常任代理人 株式会社日本カストディ銀行) | 2.97% | 104,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.75% | 96,000 |
| 8 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 2.32% | 81,000 |
| 9 | 島根 良明 | 2.15% | 75,000 |
| 10 | 副島 眞由美 | 2.13% | 74,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.1 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥32.00 million | ¥0.4 billion |
| FY ending 3/2020 | ¥36.88 million | Could not be retrieved |
| FY ending 3/2017 | ¥2.92 million | Could not be retrieved |
| FY ending 3/2016 | ¥45.43 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Sales | ¥0.1 billion | ¥18.07 million |
| 受託製造事業 | ¥10.00 million | ¥0.1 billion |
Revenue scale in the same industry
Naigai Tec
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
- … 230 companies
- 234 OTAKEFY May 2025 ¥33.0B
- 235 DAIMARU.ENAWINFY Mar 2026 ¥32.7B
- 236 Naigai TecThis companyFY Mar 2026 ¥32.6B
- 237 TOYOFY Sep 2025 ¥32.6B
- 238 FTGroupFY Mar 2026 ¥31.6B
- … 92 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 160 |
| Share of managers who are women | 15% |
| Share of board members who are women | 18.2% |
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) | ¥33.90 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥32.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.26 million | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥25.1 billion | Consolidated |
| Return on equity | 7.9% | Consolidated |
| Equity-to-asset ratio | 50.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 277.74 yen | Consolidated |
| Net assets per share | 3,647.54 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Net sales | ¥28.4 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 3,553,098 shares | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥19.7 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 52.0% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 45.2% | Parent only |
| Basic earnings (loss) per share | 232.32 yen | Parent only |
| Net assets per share | 2,936.27 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 577 people | Consolidated |
| Number of employees | 577 people | Consolidated |
| Wage gap between men and women (all employees) | 80.2% | Parent only |
| Average length of service (years) | 10.9 years | Parent only |
| Average annual salary | ¥5.46 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 178 people | Parent only |
| Number of employees | 178 people | Parent only |
| Number of employees | 178 people | Parent only |
| Wage gap between men and women (regular employees) | 80.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 94.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥32.6 billion | Consolidated |
| Average number of temporary employees | 116 people | Consolidated |
| Average number of temporary employees | 116 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥49.02 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 15.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,301,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 54,400 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 | ¥2.94 million | Consolidated |
| Number of shares | 3,553,098 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 37.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 54,400 shares | Consolidated |
| Number of voting rights | 34,909 units | Consolidated |
| Carrying amount on the balance sheet | ¥89.09 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 109.4% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.90 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 12.3% | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥76.76 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥18.43 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥30.63 million | Consolidated |
| Lease obligations | ¥96.15 million | Consolidated |
| Lease obligations | ¥49.94 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets | ¥13.46 million | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥86.13 million | Consolidated |
| Retained earnings | ¥8.3 billion | Consolidated |
| Raw materials and supplies | ¥70.60 million | Consolidated |
| Notes receivable - trade | ¥15.19 million | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥7.9 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥5.3 billion | Consolidated |
| Contract liabilities | ¥10.63 million | Consolidated |
| Guarantee deposits | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥7.7 billion | Consolidated |
| Buildings and structures, net | ¥4.5 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥6.0 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥9.97 million | Consolidated |
| Shareholders' equity | ¥12.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥56.64 million | Consolidated |
| Current liabilities | ¥8.8 billion | Consolidated |
| Current assets | ¥17.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥31.24 million | Consolidated |
| Intangible assets | ¥31.89 million | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Cash and deposits | ¥9.1 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Total assets | ¥25.1 billion | Consolidated |
| Total assets | ¥25.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥12.3 billion | Consolidated |
| Liabilities and net assets | ¥25.1 billion | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥33.95 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥19.21 million | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥2.3 billion | Consolidated |
| Long term accounts payable other | ¥66.85 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥2.19 million | Parent only |
| Other | ¥26.26 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Other, net | ¥14.96 million | Parent only |
| Software | ¥0.19 million | Parent only |
| Lease obligations | ¥30.01 million | Parent only |
| Lease obligations | ¥23.14 million | Parent only |
| Lease assets | ¥8.88 million | Parent only |
| Lease assets, net | ¥37.92 million | Parent only |
| General reserve | ¥0.7 billion | Parent only |
| Retained earnings | ¥5.9 billion | Parent only |
| Legal retained earnings | ¥24.54 million | Parent only |
| Prepaid expenses | ¥80.40 million | Parent only |
| Raw materials and supplies | ¥2.19 million | Parent only |
| Notes receivable - trade | ¥13.36 million | Parent only |
| Merchandise and finished goods | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥5.8 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥5.0 billion | Parent only |
| Tools, furniture and fixtures | ¥11.48 million | Parent only |
| Guarantee deposits | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Notes payable trade | ¥6.61 million | Parent only |
| Lease deposits | ¥31.78 million | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.69 million | Parent only |
| Long term loans receivable from shareholders directors or employees | ¥2.02 million | Parent only |
| Shareholders' equity | ¥9.7 billion | Parent only |
| Structures, net | ¥59.08 million | Parent only |
| Current liabilities | ¥8.1 billion | Parent only |
| Current assets | ¥13.9 billion | Parent only |
| Intangible assets | ¥12.77 million | Parent only |
| Cash and deposits | ¥6.5 billion | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Total assets | ¥19.7 billion | Parent only |
| Deferred tax assets | ¥37.26 million | Parent only |
| Retained earnings brought forward | ¥5.2 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥9.5 billion | Parent only |
| Liabilities and net assets | ¥19.7 billion | Parent only |
| Accounts payable - trade | ¥3.8 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥17.43 million | Parent only |
| Provision for bonuses | ¥92.60 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long term accounts payable other | ¥66.85 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥47.32 million | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥13.32 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥76.79 million | Parent only |
| Electronically recorded obligations - operating | ¥3.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥3.69 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.29 million | Consolidated |
| Other | ¥1.87 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Purchase discounts | ¥3.86 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥9.83 million | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥7.50 million | Consolidated |
| Dividend income | ¥17.40 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥45.88 million | Consolidated |
| Non-operating expenses | ¥59.58 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.26 million | Consolidated |
| Cost of sales | ¥28.2 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥32.6 billion | Consolidated |
| Net sales | ¥32.6 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.26 million | Consolidated |
| Interest expenses | ¥51.36 million | Consolidated |
| Commission fees | ¥6.35 million | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-20.31 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.73 million | Consolidated |
| Extraordinary income | ¥3.26 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.54 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and bonuses | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥4,000 | Consolidated |
| Rent expenses | ¥50.66 million | Consolidated |
| Provision for bonuses | ¥95.93 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-1.58 million | Consolidated |
| Retirement benefit expenses | ¥52.62 million | Consolidated |
| Other | ¥3.64 million | Parent only |
| Other | ¥0.84 million | Parent only |
| Purchase discounts | ¥3.86 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Rent income | ¥26.94 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥35.94 million | Parent only |
| Gain on sales of non-current assets | ¥3.26 million | Parent only |
| Cost of sales | ¥24.8 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥28.4 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥24.70 million | Parent only |
| Commission fees | ¥6.35 million | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Fiduciary obligation fee | ¥7.08 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-22.48 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥79.46 million | Parent only |
| Extraordinary income | ¥3.26 million | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and bonuses | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥4,000 | Parent only |
| Cost of rent income | ¥4.04 million | Parent only |
| Provision for bonuses | ¥88.72 million | Parent only |
| Retirement benefit expenses | ¥52.50 million | 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 | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-32.38 million | Consolidated |
| Decrease (increase) in other current assets | ¥-61.68 million | Consolidated |
| Repayments of lease obligations | ¥-53.75 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-52.91 million | Consolidated |
| Interest and dividends income received | ¥20.89 million | Consolidated |
| Interest and dividend income | ¥-24.89 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.26 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Purchase of investment securities | ¥-2.94 million | Consolidated |
| Interest expenses | ¥51.36 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-81.11 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥19.35 million | Consolidated |
| Decrease in consumption taxes payable | ¥84.47 million | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Income taxes refund | ¥7.12 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.10 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥33.61 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥41.67 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 577 | Consolidated | Disclosed |
| Net assets | ¥12.8 billion | Consolidated | Disclosed |
| Net sales | ¥32.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥25.1 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 56524539 yen | Consolidated | Calculated |
| Total asset turnover | 1.3 times | Consolidated | Calculated |
| Net assets to total assets | 50.9% | Consolidated | Calculated |