CK SAN-ETSU METALS
CK SAN-ETSU METALS Co.,Ltd.
Company highlights
The largest segment by revenue is 伸銅, at 88.0% 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
CK SAN-ETSU METALS
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 | |
| 伸銅 | ¥131.4 billion | 88.0% | ¥106.4 billion | ¥11.2 billion | 80.1% | 8.5% | ¥7.1 billion |
| 配管・鍍金 | ¥12.0 billion | 8.0% | ¥13.1 billion | ¥1.9 billion | 13.4% | 15.6% | ¥2.2 billion |
| Seimitu Buhin | ¥6.0 billion | 4.0% | ¥5.6 billion | ¥0.9 billion | 6.5% | 15.1% | ¥0.6 billion |
| Total of the businesses | ¥149.4 billion | 100.0% | ¥14.0 billion | 100.0% | |||
Revenue and profit
CK SAN-ETSU METALS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.6 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated | |
| Packing and transportation costs | ¥1.3 billion | Consolidated | |
| Directors' compensations | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥71.00 million | Parent only | |
| Retirement benefit expenses | ¥47.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥14.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.4 billion | Consolidated |
| Operating income | ¥14.2 billion | Consolidated | |
| Ordinary income | ¥5.6 billion | Consolidated | |
| Net income | ¥3.6 billion | Consolidated |
CK SAN-ETSU METALS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.6 billion
- Salaries and allowances ¥1.7 billion
- Packing and transportation costs ¥1.3 billion
- Directors' compensations ¥0.6 billion
- Depreciation ¥0.1 billion
- Welfare expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
CK SAN-ETSU METALS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CK SAN-ETSU METALS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥115.3B | ¥123.8B | ¥111.4B | ¥125.1B | ¥149.4B |
| Year on year (%) | +66.8%◆ | +7.4% | -10.0% | +12.3% | +19.4% |
| Ordinary income (loss) | ¥6.6B | ¥8.7B | ¥6.1B | ¥8.4B | ¥5.6B |
| Change from prior year | +1,457.1% | +31.7% | -29.6% | +37.6% | -32.8% |
| Ordinary income (loss) as a share of Net sales | 5.7% | 7.0% | 5.5% | 6.7% | 3.8% |
| Change (percentage points) | +5.1 points◆ | +1.3 points | -1.5 points | +1.2 points | -2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Net sales year on year +22.4%
- 2021Ordinary income (loss) as a share of revenue -7.2 points
- 2022Net sales year on year +66.8%, Ordinary income (loss) as a share of revenue +5.1 points
- 2026Ordinary income (loss) as a share of revenue -2.9 points
CK SAN-ETSU METALS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CK SAN-ETSU METALS
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 | ¥115.3 billion | ¥123.8 billion | ¥111.4 billion | ¥125.1 billion | ¥149.4 billion |
| Ordinary income (loss) | ¥6.6 billion | ¥8.7 billion | ¥6.1 billion | ¥8.4 billion | ¥5.6 billion |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | ¥5.3 billion | ¥3.8 billion | ¥5.2 billion | ¥3.6 billion |
| Comprehensive income | ¥4.8 billion | ¥6.0 billion | ¥4.8 billion | ¥5.7 billion | ¥5.0 billion |
| Net assets | ¥43.9 billion | ¥49.1 billion | ¥53.6 billion | ¥59.0 billion | ¥62.6 billion |
| Total assets | ¥71.1 billion | ¥75.5 billion | ¥77.1 billion | ¥87.0 billion | ¥97.5 billion |
| Net assets per share | 4,649.01 yen | 5,240.76 yen | 5,663.62 yen | 6,137.67 yen | 6,651.37 yen |
| Basic earnings (loss) per share | 517.19 yen | 644.39 yen | 458.22 yen | 616.11 yen | 432.19 yen |
| Equity-to-asset ratio | 54.2% | 57.5% | 61.5% | 60.1% | 56.3% |
| Return on equity | 11.7% | 13.0% | 8.4% | 10.4% | 6.7% |
| Net cash provided by (used in) operating activities | ¥6.3 billion | ¥3.2 billion | ¥3.7 billion | ¥5.3 billion | ¥3.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-2.5 billion | ¥-2.7 billion | ¥-2.3 billion | ¥-4.8 billion |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | ¥-0.6 billion | ¥-1.1 billion | ¥-0.3 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥1.0 billion | ¥1.0 billion | ¥3.7 billion | ¥1.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥0.7 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 8,867,000 shares | 8,867,000 shares | 8,867,000 shares | 8,867,000 shares | 8,867,000 shares |
| Net assets | ¥15.2 billion | ¥14.9 billion | ¥15.3 billion | ¥15.4 billion | ¥14.3 billion |
| Total assets | ¥17.7 billion | ¥18.4 billion | ¥18.6 billion | ¥18.7 billion | ¥19.2 billion |
| Net assets per share | 1,830.76 yen | 1,801.19 yen | 1,829.79 yen | 1,809.41 yen | 1,737.16 yen |
| Dividend per share | 70 yen | 70 yen | 70 yen | 90 yen | 90 yen |
| Interim dividend per share | 30 yen | 30 yen | 35 yen | 45 yen | 45 yen |
| Basic earnings (loss) per share | 88.88 yen | 42.23 yen | 47.59 yen | 52.34 yen | 60.85 yen |
| Equity-to-asset ratio | 85.7% | 81.0% | 82.3% | 82.2% | 74.8% |
| Return on equity | 4.8% | 2.3% | 2.6% | 2.9% | 3.4% |
| Payout ratio | 78.8% | 165.7% | 147.1% | 171.9% | 147.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥45 | 147.9% | |
| FY ending 3/2025 | ¥90 | ¥45 | 171.9% | |
| FY ending 3/2024 | ¥70 | ¥35 | 147.1% | |
| FY ending 3/2023 | ¥70 | ¥30 | 165.7% | |
| FY ending 3/2022 | ¥70 | ¥30 | 78.8% | |
| FY ending 3/2021 | ¥60 | ¥30 | 65.4% | |
| FY ending 3/2020 | ¥70 | ¥30 | 73.4% | |
| FY ending 3/2019 | ¥60 | ¥30 | 45.9% | |
| FY ending 3/2018 | ¥60 | ¥15 | 190.4% | |
| FY ending 3/2017 | ¥25 | ¥10 | 95.2% | |
| FY ending 3/2016 | ¥12 | ¥6 | 41.4% | |
| FY ending 3/2015 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 3/2014 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 3/2013 | ¥12 | ¥6 | 49.6% |
CK SAN-ETSU METALS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CK SAN-ETSU METALS
Unit %Source Annual securities reports
- Financial institutions18.47%
- Securities firms0.93%
- Other corporations27.99%
- Foreign holders (institutions)1.33%
- Foreign holders (individuals)0.03%
- Individuals and others51.25%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | CKサンエツ取引先持株会 | 11.12% | 985,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.67% | 679,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.08% | 361,000 |
| 4 | CKサンエツ従業員持株会 | 3.62% | 320,000 |
| 5 | 株式会社ツリヤ経営 | 3.17% | 281,000 |
| 6 | 株式会社北陸銀行 | 2.71% | 240,000 |
| 7 | 富源商事株式会社 | 2.34% | 207,000 |
| 8 | 株式会社リケン | 2.2% | 194,000 |
| 9 | 東泉産業株式会社 | 2.18% | 193,000 |
| 10 | 株式会社釣谷興産 | 1.56% | 138,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥1.7 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥3.3 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 伸銅 | ¥62.00 million | ¥1.1 billion |
| 配管・鍍金 | Could not be retrieved | ¥0.5 billion |
| Seimitu Buhin | Could not be retrieved | ¥96.00 million |
Revenue scale in the same industry
CK SAN-ETSU METALS
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Sumitomo Electric Industries ¥5.1T
- 2 MITSUBISHI MATERIALS ¥1.8T
- 3 Sumitomo Metal Mining ¥1.7T
- … 12 companies
- 16 FURUKAWA ¥211.1B
- 17 AHRESTY ¥167.1B
- 18 CK SAN-ETSU METALSThis company ¥149.4B
- 19 Toho Zinc ¥125.5B
- 20 OSAKA Titanium technologies ¥47.0B
- … 13 companies
Workforce information
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 | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net sales | ¥149.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥62.6 billion | Consolidated |
| Ordinary income (loss) | ¥5.6 billion | Consolidated |
| Total assets | ¥97.5 billion | Consolidated |
| Return on equity | 6.7% | Consolidated |
| Equity-to-asset ratio | 56.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 432.19 yen | Consolidated |
| Net assets per share | 6,651.37 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 8,867,000 shares | Parent only |
| Net assets | ¥14.3 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 74.8% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 147.9% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 60.85 yen | Parent only |
| Net assets per share | 1,737.16 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,015 people | Consolidated |
| Number of employees | 1,015 people | Consolidated |
Shares (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment second largest holding company | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0 | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥40.00 million | Consolidated |
| Number of shares held | 3,602,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,600 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 second largest holding company | 2 issues | 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased 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 second largest holding company | ¥4.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥83.00 million | Consolidated |
| Number of shares | 8,867,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 40.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,600 shares | Consolidated |
| Number of voting rights | 88,567 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥55.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment second largest holding company | ¥4.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 109.0% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥5.00 million | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Total return on the share price index | 202.2% | 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 | ¥1.7 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥17.00 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥99.00 million | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Work in process | ¥16.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥47.3 billion | Consolidated |
| Raw materials and supplies | ¥12.2 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥10.1 billion | Consolidated |
| Non-current liabilities | ¥4.0 billion | Consolidated |
| Non-current assets | ¥24.8 billion | Consolidated |
| Land | ¥7.5 billion | Consolidated |
| Revaluation reserve for land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥21.2 billion | Consolidated |
| Buildings and structures | ¥18.8 billion | Consolidated |
| Buildings and structures, net | ¥9.5 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥2.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.6 billion | Consolidated |
| Property, plant and equipment | ¥21.2 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued expenses | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥53.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥34.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.4 billion | Consolidated |
| Current liabilities | ¥30.8 billion | Consolidated |
| Current assets | ¥72.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Accumulated depreciation | ¥-30.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥93.00 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥12.0 billion | Consolidated |
| Net assets | ¥62.6 billion | Consolidated |
| Net assets | ¥62.6 billion | Consolidated |
| Total assets | ¥97.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Notes payable facilities | ¥51.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥34.9 billion | Consolidated |
| Liabilities and net assets | ¥97.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-87.00 million | Consolidated |
| Capital surplus | ¥5.5 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥9.8 billion | Consolidated |
| Non-controlling interests | ¥7.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Suspense receipt | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| General reserve | ¥3.0 billion | Parent only |
| Retained earnings | ¥9.1 billion | Parent only |
| Legal retained earnings | ¥52.00 million | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥18.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥36.00 million | Parent only |
| Land | ¥3.0 billion | Parent only |
| Revaluation reserve for land | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Investments and other assets | ¥13.7 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥4.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥12.00 million | Parent only |
| Accrued expenses | ¥19.00 million | Parent only |
| Accounts payable - other | ¥6.00 million | Parent only |
| Shareholders' equity | ¥13.3 billion | Parent only |
| Structures, net | ¥18.00 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥79.00 million | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.0 billion | Parent only |
| Net assets | ¥14.3 billion | Parent only |
| Net assets | ¥14.3 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥6.0 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥19.2 billion | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥2.7 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Provision for retirement benefits | ¥1.7 billion | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long term accounts payable other | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥11.5 billion | Parent only |
| Deposits received | ¥15.00 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Loss on valuation of derivatives | ¥0.3 billion | Consolidated |
| Gain on valuation of derivatives | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥5.0 billion | Consolidated |
| Interest income | ¥9.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥14.2 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥9.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.00 million | Consolidated |
| Cost of sales | ¥129.1 billion | Consolidated |
| Gross profit (loss) | ¥20.4 billion | Consolidated |
| Net sales | ¥149.4 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Directors' compensations | ¥0.6 billion | Consolidated |
| Loss on sales of investment securities | ¥8.00 million | Consolidated |
| Gain on sales of investment securities | ¥95.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Fiduciary obligation fee | ¥49.00 million | Consolidated |
| Gain on step acquisitions | ¥38.00 million | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-56.00 million | Consolidated |
| Foreign exchange losses | ¥26.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥22.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥19.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Ordinary income | ¥5.6 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.8 billion | Consolidated |
| Packing and transportation costs | ¥1.3 billion | Consolidated |
| Subsidy income | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Gain on bargain purchase | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥14.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥47.00 million | Consolidated |
| Change of scope of consolidation | ¥0.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥16.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥54.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥10.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥55.00 million | Parent only |
| Interest expenses | ¥7.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥10.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥55.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Taxes and dues | ¥71.00 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-2.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥76.00 million | Consolidated |
| Revenue | ¥8.9 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-1.1 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 | ¥-0.7 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥2.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.8 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥75.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.3 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-63.00 million | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-0.2 billion | Consolidated |
| Subtotal | ¥5.4 billion | Consolidated |
| Purchase of investment securities | ¥-9.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-86.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥1.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥7.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.7 billion | Consolidated |
| Loss gain on step acquisitions | ¥-38.00 million | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Purchase of intangible assets | ¥-77.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.6 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥0.2 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.3 billion | Consolidated |
| Gain on bargain purchase | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥14.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥93.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-99.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥3.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-76.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 1,015 | Consolidated | Disclosed |
| Net assets | ¥62.6 billion | Consolidated | Disclosed |
| Net sales | ¥149.4 billion | Consolidated | Disclosed |
| Operating income | ¥14.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.6 billion | Consolidated | Disclosed |
| Net income | ¥3.6 billion | Consolidated | Disclosed |
| Total assets | ¥97.5 billion | Consolidated | Disclosed |
| Operating margin | 9.5% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 147229557 yen | Consolidated | Calculated |
| Total asset turnover | 1.53 times | Consolidated | Calculated |
| Net assets to total assets | 64.2% | Consolidated | Calculated |