SWCC
SWCC Corporation
Company highlights
The largest segment by revenue is 通信・コンポーネンツ事業, at 51.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SWCC
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 | |
| 通信・コンポーネンツ事業 | ¥138.4 billion | 51.2% | ¥102.3 billion | ¥6.9 billion | 25.3% | 5.0% | ¥4.9 billion |
| エネルギー・インフラ事業 | ¥131.9 billion | 48.8% | ¥128.8 billion | ¥20.4 billion | 74.7% | 15.5% | ¥16.8 billion |
| Total of the businesses | ¥270.3 billion | 100.0% | ¥27.4 billion | 100.0% | |||
Revenue and profit
SWCC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥8.6 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated | |
| Welfare expenses | ¥2.2 billion | Consolidated | |
| Research and development expenses | ¥2.1 billion | Consolidated | |
| Depreciation | ¥2.0 billion | Consolidated | |
| Packing and transportation expenses | ¥1.6 billion | Consolidated | |
| Directors' compensations | ¥0.7 billion | Parent only | |
| Business consignment expenses | ¥0.5 billion | Parent only | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥48.00 million | Consolidated | |
| Other selling expenses | ¥45.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥50.6 billion | Consolidated |
| Operating income | ¥27.3 billion | Consolidated | |
| Ordinary income | ¥26.1 billion | Consolidated | |
| Net income | ¥18.8 billion | Consolidated |
SWCC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥8.6 billion
- Other ¥6.1 billion
- Welfare expenses ¥2.2 billion
- Research and development expenses ¥2.1 billion
- Depreciation ¥2.0 billion
- Packing and transportation expenses ¥1.6 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SWCC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SWCC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥199.2B | ¥209.1B | ¥213.9B | ¥237.9B | ¥277.7B |
| Year on year (%) | +23.2%◆ | +5.0% | +2.3% | +11.2% | +16.8% |
| Ordinary income (loss) | ¥9.9B | ¥10.4B | ¥12.2B | ¥11.3B | ¥26.1B |
| Change from prior year | +27.3% | +5.2% | +17.5% | -7.7% | +131.8% |
| Ordinary income (loss) as a share of Net sales | 5.0% | 5.0% | 5.7% | 4.7% | 9.4% |
| Change (percentage points) | +0.2 points | +0.0 points | +0.7 points | -1.0 points | +4.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +23.2%
- 2026Ordinary income (loss) as a share of revenue +4.7 points
SWCC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SWCC
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 | ¥199.2 billion | ¥209.1 billion | ¥213.9 billion | ¥237.9 billion | ¥277.7 billion |
| Ordinary income (loss) | ¥9.9 billion | ¥10.4 billion | ¥12.2 billion | ¥11.3 billion | ¥26.1 billion |
| Net income (loss) attributable to owners of parent | ¥9.4 billion | ¥9.4 billion | ¥8.8 billion | ¥11.4 billion | ¥18.8 billion |
| Comprehensive income | ¥11.3 billion | ¥10.8 billion | ¥12.6 billion | ¥11.5 billion | ¥20.8 billion |
| Net assets | ¥58.9 billion | ¥68.4 billion | ¥77.1 billion | ¥92.1 billion | ¥106.0 billion |
| Total assets | ¥147.4 billion | ¥156.7 billion | ¥161.6 billion | ¥211.0 billion | ¥206.9 billion |
| Net assets per share | 1,952.73 yen | 2,259.11 yen | 2,570.85 yen | 2,828.99 yen | 3,322.34 yen |
| Basic earnings (loss) per share | 313.44 yen | 315.01 yen | 297.12 yen | 385.69 yen | 636.48 yen |
| Equity-to-asset ratio | 39.5% | 43.1% | 47.0% | 39.7% | 47.6% |
| Return on equity | 17.7% | 15.0% | 12.3% | 14.3% | 20.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥4.2 billion | ¥17.7 billion | ¥13.1 billion | ¥16.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-3.5 billion | ¥1.0 billion | ¥71.00 million | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥64.00 million | ¥-85.00 million | ¥-15.6 billion | ¥-1.5 billion | ¥-22.3 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥4.0 billion | ¥7.2 billion | ¥19.2 billion | ¥10.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.0 billion | ¥2.9 billion | ¥147.9 billion | ¥160.0 billion | ¥167.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.6 billion | ¥7.1 billion | ¥10.6 billion | ¥18.3 billion |
| Net income (loss) | ¥1.5 billion | ¥0.5 billion | ¥16.6 billion | ¥11.8 billion | ¥16.2 billion |
| Capital stock | ¥24.2 billion | ¥24.2 billion | ¥24.2 billion | ¥24.2 billion | ¥24.2 billion |
| Total number of issued shares (common stock) | 30,826,000 shares | 30,826,000 shares | 30,826,000 shares | 30,826,000 shares | 30,826,000 shares |
| Net assets | ¥33.4 billion | ¥33.3 billion | ¥54.5 billion | ¥61.5 billion | ¥72.6 billion |
| Total assets | ¥75.6 billion | ¥79.3 billion | ¥126.6 billion | ¥129.4 billion | ¥132.8 billion |
| Net assets per share | 1,120.7 yen | 1,114.42 yen | 1,847.49 yen | 2,078.24 yen | 2,451.81 yen |
| Dividend per share | 50 yen | 60 yen | 90 yen | 136 yen | 223 yen |
| Interim dividend per share | 0 yen | 0 yen | 35 yen | 50 yen | 90 yen |
| Basic earnings (loss) per share | 50.78 yen | 17.35 yen | 557.62 yen | 397.89 yen | 547.36 yen |
| Equity-to-asset ratio | 44.2% | 42.0% | 43.1% | 47.5% | 54.7% |
| Return on equity | 4.6% | 1.6% | 37.8% | 20.3% | 24.2% |
| Payout ratio | 98.5% | 345.8% | 16.1% | 34.2% | 40.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥223 | ¥90 | 40.7% | |
| FY ending 3/2025 | ¥136 | ¥50 | 34.2% | |
| FY ending 3/2024 | ¥90 | ¥35 | 16.1% | |
| FY ending 3/2023 | ¥60 | ¥0 | 345.8% | |
| FY ending 3/2022 | ¥50 | ¥0 | 98.5% | |
| FY ending 3/2021 | ¥20 | ¥0 | 24.0% | |
| FY ending 3/2020 | ¥15 | ¥0 | 83.0% | |
| FY ending 3/2019 | ¥7 | ¥0 | 56.4% | |
| FY ending 3/2018 | ¥5 | ¥0 | 41.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2016 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2015 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2014 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2013 | ¥0 | ¥0 | Could not be retrieved |
SWCC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SWCC
Unit %Source Annual securities reports
- Financial institutions34.99%
- Securities firms1.99%
- Other corporations5.73%
- Foreign holders (institutions)42.94%
- Foreign holders (individuals)0.12%
- Individuals and others14.21%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 19.09% | 5,673,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 11.22% | 3,336,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行) | 9.66% | 2,873,000 |
| 4 | JX金属㈱ | 3.29% | 979,000 |
| 5 | 富国生命保険(相) | 3.0% | 892,000 |
| 6 | J.P. MORGAN BANK LUXEMBOURG S.A. 385598(常任代理人 ㈱みずほ銀行) | 2.64% | 787,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行) | 1.4% | 418,000 |
| 8 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 ㈱三菱UFJ銀行) | 1.31% | 390,000 |
| 9 | 野村信託銀行㈱(投信口) | 1.27% | 379,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 ㈱みずほ銀行) | 1.04% | 311,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.3 billion | ¥7.1 billion |
| FY ending 3/2025 | ¥2.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2020 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 通信・コンポーネンツ事業 | ¥0.6 billion | ¥3.4 billion |
| エネルギー・インフラ事業 | ¥0.4 billion | ¥2.3 billion |
Revenue scale in the same industry
SWCC
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Sumitomo Electric IndustriesFY Mar 2026 ¥5.1T
- 2 MITSUBISHI MATERIALSFY Mar 2026 ¥1.8T
- 3 Sumitomo Metal MiningFY Mar 2026 ¥1.7T
- … 9 companies
- 13 RYOBIFY Dec 2025 ¥309.1B
- 14 Chugai MiningFY Mar 2026 ¥281.7B
- 15 SWCCThis companyFY Mar 2026 ¥277.7B
- 16 FURUKAWAFY Mar 2026 ¥211.1B
- 17 AHRESTYFY Mar 2026 ¥167.1B
- … 16 companies
Workforce information
Women 8.8 yrs Average length of service by gender
Women 276 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,757 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16 hours |
| Annual paid leave taken (all employees) | 79% |
| Share of managers who are women | 5.6% |
| Share of board members who are women | 28.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,092 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥8.00 million |
| Non-audit fees (this year, network firms) | ¥35.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥20.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.2 billion | Consolidated |
| Net sales | ¥277.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Cash and cash equivalents | ¥10.6 billion | Consolidated |
| Net assets | ¥106.0 billion | Consolidated |
| Ordinary income (loss) | ¥26.1 billion | Consolidated |
| Total assets | ¥206.9 billion | Consolidated |
| Return on equity | 20.7% | Consolidated |
| Equity-to-asset ratio | 47.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥18.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-22.3 billion | Consolidated |
| Basic earnings (loss) per share | 636.48 yen | Consolidated |
| Net assets per share | 3,322.34 yen | Consolidated |
| Dividend per share | 223 yen | Parent only |
| Net sales | ¥167.8 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Total number of issued shares (common stock) | 30,826,000 shares | Parent only |
| Net assets | ¥72.6 billion | Parent only |
| Ordinary income (loss) | ¥18.3 billion | Parent only |
| Total assets | ¥132.8 billion | Parent only |
| Return on equity | 24.2% | Parent only |
| Equity-to-asset ratio | 54.7% | Parent only |
| Capital stock | ¥24.2 billion | Parent only |
| Payout ratio | 40.7% | Parent only |
| Interim dividend per share | 90 yen | Parent only |
| Basic earnings (loss) per share | 547.36 yen | Parent only |
| Net assets per share | 2,451.81 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,813 people | Consolidated |
| Number of employees | 4,813 people | Consolidated |
| Wage gap between men and women (all employees) | 71.8% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥7.23 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 1,467 people | Parent only |
| Number of employees | 1,467 people | Parent only |
| Number of employees | 1,467 people | Parent only |
| Wage gap between men and women (regular employees) | 76.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥68.00 million | Consolidated |
| Net sales to external customers | ¥277.7 billion | Consolidated |
| Average number of temporary employees | 1,196 people | Consolidated |
| Average number of temporary employees | 1,196 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Investments accounted for using equity method | ¥1.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.1 billion | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥6.6 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.6% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,042,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,107,100 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.1 billion | Consolidated |
| Number of shares | 30,826,861 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 54.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,107,100 shares | Consolidated |
| Number of voting rights | 296,587 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥32.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 772.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.3 billion | Consolidated |
| Research and development expenses | ¥2.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.1 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥43.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥28.00 million | Consolidated |
| Fees for non-audit services - total | ¥35.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥6.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.0 billion | Consolidated |
| Revenue | ¥6.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-6.00 million | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Change in average annual salary from the previous year | 8.1% | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥8.0 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Goodwill | ¥7.2 billion | Consolidated |
| Goodwill | ¥7.2 billion | Consolidated |
| Work in process | ¥12.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.6 billion | Consolidated |
| Retained earnings | ¥55.7 billion | Consolidated |
| Raw materials and supplies | ¥8.0 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥14.2 billion | Consolidated |
| Non-current liabilities | ¥29.8 billion | Consolidated |
| Non-current assets | ¥100.5 billion | Consolidated |
| Land | ¥20.8 billion | Consolidated |
| Revaluation reserve for land | ¥5.2 billion | Consolidated |
| Accounts receivable - trade | ¥47.3 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.0 billion | Consolidated |
| Buildings and structures | ¥48.1 billion | Consolidated |
| Buildings and structures, net | ¥17.7 billion | Consolidated |
| Provision for directors' bonuses | ¥67.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥10.00 million | Consolidated |
| Investments and other assets | ¥15.6 billion | Consolidated |
| Investment securities | ¥5.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥25.1 billion | Consolidated |
| Property, plant and equipment | ¥54.6 billion | Consolidated |
| Income taxes payable | ¥4.1 billion | Consolidated |
| Shareholders' equity | ¥84.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥60.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.8 billion | Consolidated |
| Current liabilities | ¥71.1 billion | Consolidated |
| Current assets | ¥106.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Accumulated depreciation | ¥-30.4 billion | Consolidated |
| Accumulated depreciation | ¥-47.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.8 billion | Consolidated |
| Intangible assets | ¥30.3 billion | Consolidated |
| Cash and cash equivalents | ¥10.6 billion | Consolidated |
| Cash and deposits | ¥10.8 billion | Consolidated |
| Short-term loans payable | ¥23.0 billion | Consolidated |
| Net assets | ¥106.0 billion | Consolidated |
| Net assets | ¥106.0 billion | Consolidated |
| Total assets | ¥206.9 billion | Consolidated |
| Total assets | ¥206.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax liabilities | ¥6.9 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥13.6 billion | Consolidated |
| Liabilities | ¥100.9 billion | Consolidated |
| Liabilities and net assets | ¥206.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-19.00 million | Consolidated |
| Capital surplus | ¥6.7 billion | Consolidated |
| Capital stock | ¥24.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.6 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Net defined benefit asset | ¥8.4 billion | Consolidated |
| Long-term loans payable | ¥16.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.0 billion | Consolidated |
| Non-controlling interests | ¥7.6 billion | Consolidated |
| Customer relationship | ¥15.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥6.1 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Work in process | ¥7.6 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥3.6 billion | Parent only |
| Retained earnings | ¥38.5 billion | Parent only |
| Legal retained earnings | ¥1.4 billion | Parent only |
| Prepaid pension cost | ¥2.5 billion | Parent only |
| Raw materials and supplies | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥8.1 billion | Parent only |
| Non-current assets | ¥67.5 billion | Parent only |
| Land | ¥17.0 billion | Parent only |
| Revaluation reserve for land | ¥5.2 billion | Parent only |
| Accounts receivable - trade | ¥25.1 billion | Parent only |
| Contract assets | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings | ¥9.1 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥42.00 million | Parent only |
| Investments and other assets | ¥30.3 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Notes payable trade | ¥81.00 million | Parent only |
| Right of using facilities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥35.1 billion | Parent only |
| Accounts receivable - other | ¥5.1 billion | Parent only |
| Income taxes payable | ¥1.6 billion | Parent only |
| Accrued expenses | ¥3.1 billion | Parent only |
| Accounts payable - other | ¥4.4 billion | Parent only |
| Shareholders' equity | ¥66.9 billion | Parent only |
| Structures | ¥1.3 billion | Parent only |
| Machinery and equipment | ¥5.7 billion | Parent only |
| Current liabilities | ¥52.1 billion | Parent only |
| Current assets | ¥65.3 billion | Parent only |
| Intangible assets | ¥2.1 billion | Parent only |
| Cash and deposits | ¥5.7 billion | Parent only |
| Short-term loans payable | ¥18.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥11.5 billion | Parent only |
| Net assets | ¥72.6 billion | Parent only |
| Net assets | ¥72.6 billion | Parent only |
| Total assets | ¥132.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥37.1 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Finished goods | ¥2.5 billion | Parent only |
| Valuation and translation adjustments | ¥5.7 billion | Parent only |
| Liabilities | ¥60.2 billion | Parent only |
| Liabilities and net assets | ¥132.8 billion | Parent only |
| Accounts payable - trade | ¥17.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥6.1 billion | Parent only |
| Capital stock | ¥24.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥54.00 million | Parent only |
| Provision for retirement benefits | ¥1.00 million | Parent only |
| Long-term loans payable | ¥3.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥21.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.6 billion | Parent only |
| Deposits received | ¥5.8 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Other selling expenses | ¥45.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Business structure improvement expenses | ¥5.00 million | Consolidated |
| Dividends from surplus | ¥-5.2 billion | Consolidated |
| Comprehensive income | ¥20.8 billion | Consolidated |
| Interest income | ¥43.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥27.3 billion | Consolidated |
| Operating income | ¥27.3 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥227.1 billion | Consolidated |
| Gross profit (loss) | ¥50.6 billion | Consolidated |
| Net sales | ¥277.7 billion | Consolidated |
| Net sales | ¥277.7 billion | Consolidated |
| Net income | ¥18.8 billion | Consolidated |
| Net income | ¥18.8 billion | Consolidated |
| Net income (loss) | ¥20.2 billion | Consolidated |
| Net income (loss) | ¥20.2 billion | Consolidated |
| Provision for directors' bonuses | ¥48.00 million | Consolidated |
| Employees' salaries and allowances | ¥8.6 billion | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥9.1 billion | Consolidated |
| Income taxes | ¥8.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange losses | ¥55.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.5 billion | Consolidated |
| Extraordinary income | ¥3.1 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥54.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-8.5 billion | Consolidated |
| Research and development expenses | ¥2.1 billion | Consolidated |
| Welfare expenses | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥28.7 billion | Consolidated |
| Income (loss) before income taxes | ¥28.7 billion | Consolidated |
| Ordinary income | ¥26.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0 | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-5.00 million | Consolidated |
| Packing and transportation expenses | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥19.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-22.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.3 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Financing expenses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥11.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Business structure improvement expenses | ¥5.00 million | Parent only |
| Dividends from surplus | ¥-5.2 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥5.7 billion | Parent only |
| Operating income | ¥12.9 billion | Parent only |
| Non-operating income | ¥6.3 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Cost of sales | ¥145.8 billion | Parent only |
| Gross profit (loss) | ¥22.0 billion | Parent only |
| Net sales | ¥167.8 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Directors' compensations | ¥0.7 billion | Parent only |
| Employees' salaries and allowances | ¥2.7 billion | Parent only |
| Gain on sales of investment securities | ¥2.0 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Business consignment expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥4.6 billion | Parent only |
| Income taxes | ¥4.3 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary income | ¥2.7 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Research and development expenses | ¥1.7 billion | Parent only |
| Welfare expenses | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥20.5 billion | Parent only |
| Ordinary income | ¥18.3 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-5.00 million | Parent only |
| Packing and transportation expenses | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥9.2 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥36.00 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Consolidated |
| Total changes during the period | ¥11.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥63.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Business structure improvement expenses | ¥5.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.2 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.7 billion | Consolidated |
| Subtotal | ¥29.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥15.00 million | Consolidated |
| Purchase of investment securities | ¥-18.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-12.9 billion | Consolidated |
| Depreciation | ¥6.6 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥30.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-23.7 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.4 billion | Consolidated |
| Dividends | ¥-5.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥17.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.2 billion | Consolidated | Disclosed |
| Dividend per share | 223 | Parent only | Disclosed |
| Number of employees | 4,813 | Consolidated | Disclosed |
| Net assets | ¥106.0 billion | Consolidated | Disclosed |
| Net sales | ¥277.7 billion | Consolidated | Disclosed |
| Operating income | ¥27.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥26.1 billion | Consolidated | Disclosed |
| Net income | ¥18.8 billion | Consolidated | Disclosed |
| Total assets | ¥206.9 billion | Consolidated | Disclosed |
| Operating margin | 9.8% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 57705381 yen | Consolidated | Calculated |
| Total asset turnover | 1.34 times | Consolidated | Calculated |
| Net assets to total assets | 51.2% | Consolidated | Calculated |