ALINCO
ALINCO INCORPORATED
Company highlights
The largest segment by revenue is Construction machinery, at 39.4% of the total.
Key figures
Period 2025-03-21 to 2026-03-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ALINCO
Revenue and profit by business segment
Period 2025-03-21 to 2026-03-20Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Construction machinery | ¥24.7 billion | 39.4% | ¥24.6 billion | ¥2.0 billion | 8.0% | ¥2.2 billion |
| Leasing | ¥17.9 billion | 28.6% | ¥18.0 billion | ¥1.3 billion | 7.1% | ¥1.4 billion |
| 住宅機器関連事業 | ¥14.5 billion | 23.1% | ¥14.0 billion | ¥-0.4 billion | -2.5% | ¥-0.5 billion |
| Electric Equipment | ¥5.6 billion | 9.0% | ¥5.1 billion | ¥-0.4 billion | -7.9% | ¥-0.5 billion |
| Total of the businesses | ¥62.6 billion | 100.0% | ||||
Revenue and profit
ALINCO
Period 2025-03-21 to 2026-03-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥6.6 billion | Consolidated |
| Salaries and allowances | ¥3.5 billion | Parent only | |
| Transportation and warehousing expenses | ¥1.9 billion | Consolidated | |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated | |
| Amortization of goodwill | ¥65.98 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.18 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.4 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
ALINCO
Selling, general and administrative expenses
Period 2025-03-21 to 2026-03-20Source Annual securities reports
- Personnel expenses ¥6.6 billion
- Salaries and allowances ¥3.5 billion
- Transportation and warehousing expenses ¥1.9 billion
- Research and development expenses ¥1.0 billion
- Provision for bonuses ¥0.6 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ALINCO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ALINCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥55.3B | ¥60.7B | ¥57.9B | ¥61.6B | ¥62.6B |
| Year on year (%) | +3.6% | +9.9% | -4.7% | +6.4% | +1.7% |
| Ordinary income (loss) | ¥1.1B | ¥3.6B | ¥2.9B | ¥2.7B | ¥2.8B |
| Change from prior year | -60.8% | +216.9% | -19.3% | -7.0% | +3.7% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 5.9% | 5.0% | 4.3% | 4.4% |
| Change (percentage points) | -3.4 points◆ | +3.8 points◆ | -0.9 points | -0.6 points | +0.1 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue -2.8 points
- 2022Ordinary income (loss) as a share of revenue -3.4 points
- 2023Ordinary income (loss) as a share of revenue +3.8 points
ALINCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ALINCO
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 | ¥55.3 billion | ¥60.7 billion | ¥57.9 billion | ¥61.6 billion | ¥62.6 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥3.6 billion | ¥2.9 billion | ¥2.7 billion | ¥2.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥1.5 billion | ¥2.0 billion | ¥2.0 billion | ¥1.8 billion |
| Comprehensive income | ¥0.5 billion | ¥1.9 billion | ¥2.8 billion | ¥2.2 billion | ¥2.4 billion |
| Net assets | ¥27.5 billion | ¥28.4 billion | ¥30.5 billion | ¥32.0 billion | ¥33.6 billion |
| Total assets | ¥58.2 billion | ¥63.7 billion | ¥68.3 billion | ¥70.9 billion | ¥73.3 billion |
| Net assets per share | 1,413.42 yen | 1,450.1 yen | 1,546.27 yen | 1,608.77 yen | 1,680.15 yen |
| Basic earnings (loss) per share | 23.28 yen | 79.2 yen | 101.06 yen | 98.91 yen | 87.91 yen |
| Equity-to-asset ratio | 47.2% | 44.6% | 44.7% | 45.1% | 45.8% |
| Return on equity | 1.6% | 5.5% | 6.7% | 6.3% | 5.4% |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥2.7 billion | ¥1.7 billion | ¥5.4 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | ¥-3.7 billion | ¥-5.3 billion | ¥-5.6 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥0.6 billion | ¥2.5 billion | ¥3.7 billion | ¥-0.1 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥5.1 billion | ¥6.6 billion | ¥6.6 billion | ¥6.8 billion | ¥6.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.7 billion | ¥47.7 billion | ¥45.8 billion | ¥47.7 billion | ¥49.8 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥3.5 billion | ¥3.0 billion | ¥2.6 billion | ¥3.0 billion |
| Net income (loss) | ¥0.6 billion | ¥1.7 billion | ¥2.4 billion | ¥1.0 billion | ¥1.3 billion |
| Capital stock | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion |
| Total number of issued shares (common stock) | 21,039,326 shares | 21,039,326 shares | 21,039,326 shares | 21,039,326 shares | 21,039,326 shares |
| Net assets | ¥27.2 billion | ¥28.0 billion | ¥30.0 billion | ¥30.3 billion | ¥31.1 billion |
| Total assets | ¥53.5 billion | ¥57.2 billion | ¥61.0 billion | ¥62.0 billion | ¥64.2 billion |
| Net assets per share | 1,396.48 yen | 1,430.02 yen | 1,517.69 yen | 1,524.88 yen | 1,558.01 yen |
| Dividend per share | 40 yen | 40 yen | 41 yen | 43 yen | 44 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 21 yen | 22 yen |
| Basic earnings (loss) per share | 29.32 yen | 86.89 yen | 120.14 yen | 51.26 yen | 64.94 yen |
| Equity-to-asset ratio | 50.8% | 49.0% | 49.1% | 48.9% | 48.5% |
| Return on equity | 2.1% | 6.1% | 8.2% | 3.4% | 4.2% |
| Payout ratio | 136.4% | 46.0% | 34.1% | 83.9% | 67.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥44 | ¥22 | 67.8% | |
| FY ending 3/2025 | ¥43 | ¥21 | 83.9% | |
| FY ending 3/2024 | ¥41 | ¥20 | 34.1% | |
| FY ending 3/2023 | ¥40 | ¥20 | 46.0% | |
| FY ending 3/2022 | ¥40 | ¥20 | 136.4% | |
| FY ending 3/2021 | ¥38 | ¥19 | 54.5% | |
| FY ending 3/2020 | ¥38 | ¥19 | 43.1% | |
| FY ending 3/2019 | ¥37 | ¥18 | 37.5% | |
| FY ending 3/2018 | ¥37 | ¥18 | 38.3% | |
| FY ending 3/2017 | ¥36 | ¥18 | 35.2% | |
| FY ending 3/2016 | ¥36 | ¥18 | 27.3% | |
| FY ending 3/2015 | ¥36 | ¥17 | 29.8% | |
| FY ending 3/2014 | ¥34 | ¥13 | 27.6% | |
| FY ending 3/2013 | ¥25 | ¥11 | 30.2% |
ALINCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ALINCO
Unit %Source Annual securities reports
- Financial institutions10.04%
- Securities firms0.92%
- Other corporations25.13%
- Foreign holders (institutions)2.78%
- Foreign holders (individuals)0.06%
- Individuals and others61.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | アルメイト㈱ | 15.79% | 3,153,000 |
| 2 | アルインコ共栄会 | 6.89% | 1,376,000 |
| 3 | 日本マスタートラスト信託銀行㈱(信託口) | 6.74% | 1,345,000 |
| 4 | アルインコ従業員持株会 | 3.83% | 764,000 |
| 5 | 井上雄策 | 3.15% | 628,000 |
| 6 | 井上敬策 | 2.88% | 574,000 |
| 7 | ㈱日本カストディ銀行(りそな銀行再信託分・㈱関西みらい銀行退職給付信託口) | 2.26% | 451,000 |
| 8 | 阪和興業㈱ | 1.59% | 316,000 |
| 9 | ㈲エスアイエム | 1.44% | 288,000 |
| 10 | 井上康子 | 1.33% | 266,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥3.9 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥3.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Construction machinery | ¥1.5 billion |
| Leasing | ¥1.9 billion |
| 住宅機器関連事業 | ¥0.2 billion |
| Electric Equipment | ¥0.1 billion |
Revenue scale in the same industry
ALINCO
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 18 companies
- 22 MARUZENFY Feb 2026 ¥66.8B
- 23 TOKYO ROPE MFGFY Mar 2026 ¥64.1B
- 24 ALINCOThis companyFY Mar 2026 ¥62.6B
- 25 PIOLAXFY Mar 2026 ¥62.0B
- 26 TOCALOFY Mar 2026 ¥58.5B
- … 62 companies
Workforce information
Women 11.8 yrs Average length of service by gender
Women 276 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 900 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.4 hours |
| Annual paid leave taken |
57.2% |
| Childcare leave taken, men |
47% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.6% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥44.00 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 | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥62.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥33.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.8 billion | Consolidated |
| Total assets | ¥73.3 billion | Consolidated |
| Return on equity | 5.4% | Consolidated |
| Equity-to-asset ratio | 45.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 87.91 yen | Consolidated |
| Net assets per share | 1,680.15 yen | Consolidated |
| Dividend per share | 44 yen | Parent only |
| Net sales | ¥49.8 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 21,039,326 shares | Parent only |
| Net assets | ¥31.1 billion | Parent only |
| Ordinary income (loss) | ¥3.0 billion | Parent only |
| Total assets | ¥64.2 billion | Parent only |
| Return on equity | 4.2% | Parent only |
| Equity-to-asset ratio | 48.5% | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Payout ratio | 67.8% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 64.94 yen | Parent only |
| Net assets per share | 1,558.01 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,471 people | Consolidated |
| Number of employees | 1,471 people | Consolidated |
| Wage gap between men and women (all employees) | 65.8% | Parent only |
| Average length of service (years) | 13.3 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 766 people | Parent only |
| Number of employees | 766 people | Parent only |
| Number of employees | 766 people | Parent only |
| Wage gap between men and women (regular employees) | 72.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 28.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥62.6 billion | Consolidated |
| Average number of temporary employees | 194 people | Consolidated |
| Average number of temporary employees | 194 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.2 billion | Consolidated |
| Write-downs of inventories | ¥97.06 million | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 109 people | Parent only |
| Average number of temporary employees | 109 people | Parent only |
| Average number of temporary employees | 109 people | Parent only |
| Total return on the share price index | 198.7% | Parent only |
| Ratio of female employees in managerial positions | 7.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,161,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,066,000 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 | 6 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 | 1 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 | ¥9.00 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 | ¥44.00 million | Consolidated |
| Number of shares | 21,039,326 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 45.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,066,000 shares | Consolidated |
| Number of voting rights | 199,447 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 119.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥12.15 million | Consolidated |
| Goodwill | ¥12.15 million | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Retained earnings | ¥20.7 billion | Consolidated |
| Raw materials | ¥5.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥11.6 billion | Consolidated |
| Merchandise and finished goods | ¥13.1 billion | Consolidated |
| Non-current liabilities | ¥17.5 billion | Consolidated |
| Non-current assets | ¥30.3 billion | Consolidated |
| Land | ¥6.1 billion | Consolidated |
| Buildings and structures | ¥17.2 billion | Consolidated |
| Buildings and structures, net | ¥7.3 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥7.3 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.5 billion | Consolidated |
| Property, plant and equipment | ¥22.7 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥31.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.6 billion | Consolidated |
| Current liabilities | ¥22.2 billion | Consolidated |
| Current assets | ¥43.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.4 billion | Consolidated |
| Accumulated depreciation | ¥-9.9 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Goodwill | ¥-17.82 million | Consolidated |
| Goodwill | ¥-0.56 million | Consolidated |
| Goodwill | ¥-1.08 million | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥6.6 billion | Consolidated |
| Short-term loans payable | ¥3.3 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Consolidated |
| Net assets | ¥33.6 billion | Consolidated |
| Net assets | ¥33.6 billion | Consolidated |
| Total assets | ¥73.3 billion | Consolidated |
| Total assets | ¥73.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥39.59 million | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥38.32 million | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥39.7 billion | Consolidated |
| Liabilities and net assets | ¥73.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.31 million | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥6.4 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥4.0 billion | Consolidated |
| Long-term loans payable | ¥15.8 billion | Consolidated |
| Long-term loans receivable | ¥1.49 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.2 billion | Consolidated |
| Other | ¥48.13 million | Parent only |
| Other | ¥28.02 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥10.97 million | Parent only |
| Lease obligations | ¥15.17 million | Parent only |
| Lease assets, net | ¥23.01 million | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥20.1 billion | Parent only |
| Prepaid pension cost | ¥2.8 billion | Parent only |
| Raw materials | ¥3.4 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥12.0 billion | Parent only |
| Non-current liabilities | ¥15.1 billion | Parent only |
| Non-current assets | ¥31.2 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Reserve for reduction entry2 | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥9.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥3.2 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥18.0 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Notes payable trade | ¥3.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥12.9 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥30.6 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥18.0 billion | Parent only |
| Current assets | ¥33.1 billion | Parent only |
| Goodwill | ¥-12.57 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥2.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Net assets | ¥31.1 billion | Parent only |
| Net assets | ¥31.1 billion | Parent only |
| Total assets | ¥64.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥39.59 million | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥17.9 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥33.1 billion | Parent only |
| Liabilities and net assets | ¥64.2 billion | Parent only |
| Accounts payable - trade | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.40 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥4.0 billion | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥4.95 million | Parent only |
| Long-term loans payable | ¥14.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥5.9 billion | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.9 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Current portion of long-term loans payable | ¥8.0 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.0 billion | Consolidated |
| Revenue | ¥-22.8 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥5.6 billion | Consolidated |
| Revenue | ¥17.7 billion | Consolidated |
| Revenue | ¥12.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥30.73 million | Consolidated |
| Revenue | ¥68.55 million | Consolidated |
| Revenue | ¥-68.55 million | Consolidated |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥84.37 million | Parent only |
| Revenue | ¥30.73 million | Parent only |
| Revenue | ¥68.55 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥82.59 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥65.98 million | Consolidated |
| Personnel expenses | ¥6.6 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥14.26 million | Consolidated |
| Rent income | ¥23.88 million | Consolidated |
| Dividend income | ¥85.37 million | Consolidated |
| Cost of merchandise and finished goods sold | ¥33.7 billion | Consolidated |
| Net sales of merchandise and finished goods | ¥44.9 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Cost of sales | ¥46.2 billion | Consolidated |
| Gross profit (loss) | ¥16.4 billion | Consolidated |
| Net sales | ¥62.6 billion | Consolidated |
| Net sales | ¥62.6 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Gain on sales of investment securities | ¥35.99 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Gain on sales of property, plant and equipment | ¥4.75 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥36.73 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥92.09 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥36.73 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥14.93 million | Consolidated |
| Disposal of treasury stock | ¥85.49 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.18 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated |
| Transportation and warehousing expenses | ¥1.9 billion | Consolidated |
| Income taxes for prior periods | ¥-64.60 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥11.87 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest and dividend income | ¥0.6 billion | Parent only |
| Rent income | ¥22.80 million | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥26.75 million | Parent only |
| Cost of sales | ¥36.2 billion | Parent only |
| Gross profit (loss) | ¥13.6 billion | Parent only |
| Net sales | ¥49.8 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Gain on sales of investment securities | ¥29.75 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Research and development expenses | ¥1.0 billion | Parent only |
| Research and development expenses | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥3.0 billion | Parent only |
| Salaries and allowances | ¥3.5 billion | Parent only |
| Disposal of treasury stock | ¥85.49 million | Parent only |
| Selling, general and administrative expenses | ¥11.6 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥27.96 million | Parent only |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.92 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Transportation and warehousing expenses | ¥1.4 billion | Parent only |
| Income taxes for prior periods | ¥-42.87 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥85.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.8 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 | ¥0.4 billion | Consolidated |
| Other | ¥7.34 million | Consolidated |
| Other | ¥-25.17 million | Consolidated |
| Amortization of goodwill | ¥65.98 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥99.46 million | Consolidated |
| Interest and dividend income | ¥-99.63 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-56.05 million | Consolidated |
| Subtotal | ¥4.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-10.14 million | Consolidated |
| Purchase of investment securities | ¥-9.71 million | Consolidated |
| Proceeds from sales of investment securities | ¥61.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-35.99 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥46.41 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-16.67 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.23 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥31.98 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥19.13 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-0.19 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥44.10 million | Consolidated |
| Payments of loans receivable | ¥-2.40 million | Consolidated |
| Collection of loans receivable | ¥8.44 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.33 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.12 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥9.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.7 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥68.15 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 44 | Parent only | Disclosed |
| Number of employees | 1,471 | Consolidated | Disclosed |
| Net assets | ¥33.6 billion | Consolidated | Disclosed |
| Net sales | ¥62.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.8 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥73.3 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 42577908 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 45.8% | Consolidated | Calculated |