WISE
WISE HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Metal products, at 65.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WISE
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 | |
| Metal products | ¥8.3 billion | 65.0% | ¥7.9 billion | ¥0.4 billion | 57.8% | 4.9% | ¥0.4 billion |
| Chemical products | ¥2.3 billion | 18.4% | ¥2.2 billion | ¥0.1 billion | 17.4% | 5.3% | ¥0.1 billion |
| Electric Components | ¥1.8 billion | 14.1% | ¥1.5 billion | ¥40.50 million | 5.7% | 2.3% | ¥-1.17 million |
| Real estate | ¥0.3 billion | 2.0% | ¥0.2 billion | ¥0.1 billion | 17.4% | 48.9% | ¥0.1 billion |
| Solar power business | ¥73.03 million | 0.6% | ¥74.72 million | ¥12.62 million | 1.8% | 17.3% | ¥8.64 million |
| Total of the businesses | ¥12.7 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
WISE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥61.74 million | Consolidated |
| Commission fees | ¥51.19 million | Parent only | |
| Directors' compensations | ¥45.46 million | Parent only | |
| Provision for bonuses | ¥35.65 million | Consolidated | |
| Retirement benefit expenses | ¥22.36 million | Consolidated | |
| Provision for shareholder benefit program | ¥11.98 million | Consolidated | |
| Provision for directors' retirement benefits | ¥11.17 million | Consolidated | |
| Legal welfare expenses | ¥9.49 million | Parent only | |
| Depreciation | ¥1.68 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.87 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.0B | ¥11.9B | ¥12.2B | ¥11.8B | ¥12.7B |
| Year on year (%) | +18.2% | +8.0% | +2.0% | -2.9% | +7.8% |
| Ordinary income (loss) | ¥0.8B | ¥0.7B | ¥0.4B | ¥0.5B | ¥0.6B |
| Change from prior year | +43.9% | -13.6% | -41.3% | +20.8% | +24.8% |
| Ordinary income (loss) as a share of Net sales | 7.1% | 5.7% | 3.3% | 4.1% | 4.7% |
| Change (percentage points) | +1.3 points | -1.4 points | -2.4 points◆ | +0.8 points | +0.6 points |
Fiscal periods marked for changes
- 2015Net sales year on year +20.8%
- 2016Net sales year on year +33.2%
- 2024Ordinary income (loss) as a share of revenue -2.4 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥11.0 billion | ¥11.9 billion | ¥12.2 billion | ¥11.8 billion | ¥12.7 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.7 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥0.6 billion | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion |
| Net assets | ¥11.5 billion | ¥11.8 billion | ¥12.1 billion | ¥12.3 billion | ¥12.6 billion |
| Total assets | ¥16.8 billion | ¥17.3 billion | ¥18.1 billion | ¥17.9 billion | ¥18.3 billion |
| Net assets per share | 81.08 yen | 84.01 yen | 85.57 yen | 87.22 yen | 90.04 yen |
| Basic earnings (loss) per share | 3.99 yen | 3.2 yen | 1.82 yen | 1.94 yen | 2.77 yen |
| Equity-to-asset ratio | 65.7% | 65.4% | 63.6% | 65.4% | 65.5% |
| Return on equity | 5.0% | 3.9% | 2.2% | 2.2% | 3.1% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.5 billion | ¥1.0 billion | ¥1.1 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-1.0 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.2 billion | ¥0.4 billion | ¥-0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.1 billion | ¥2.9 billion | ¥3.4 billion | ¥4.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥3.3 billion | ¥3.5 billion | ¥1.9 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥17.36 million | ¥0.2 billion |
| Capital stock | ¥90.00 million | ¥90.00 million | ¥90.00 million | ¥90.00 million | ¥90.00 million |
| Total number of issued shares (common stock) | 143,611,000 shares | 143,611,000 shares | 143,611,000 shares | 143,611,000 shares | 142,611,000 shares |
| Net assets | ¥9.3 billion | ¥9.3 billion | ¥9.3 billion | ¥6.8 billion | ¥6.8 billion |
| Total assets | ¥11.4 billion | ¥11.3 billion | ¥11.5 billion | ¥8.2 billion | ¥8.0 billion |
| Net assets per share | 67.95 yen | 68.74 yen | 69.95 yen | 50.42 yen | 50.82 yen |
| Dividend per share | 1 yen | 1 yen | 1 yen | 1 yen | 1 yen |
| Basic earnings (loss) per share | 1.59 yen | 1.78 yen | 1.25 yen | 0.13 yen | 1.75 yen |
| Equity-to-asset ratio | 81.5% | 82.3% | 80.8% | 83.1% | 84.2% |
| Return on equity | 2.3% | 2.6% | 1.8% | 0.2% | 3.5% |
| Payout ratio | 63.0% | 56.2% | 79.9% | 769.2% | 57.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1 | Could not be retrieved | 57.1% | |
| FY ending 3/2025 | ¥1 | Could not be retrieved | 769.2% | |
| FY ending 3/2024 | ¥1 | Could not be retrieved | 79.9% | |
| FY ending 3/2023 | ¥1 | Could not be retrieved | 56.2% | |
| FY ending 3/2022 | ¥1 | Could not be retrieved | 63.0% | |
| FY ending 3/2021 | ¥1 | Could not be retrieved | 127.2% | |
| FY ending 3/2020 | ¥1 | Could not be retrieved | 125.3% | |
| FY ending 3/2019 | ¥1 | Could not be retrieved | 57.3% | |
| FY ending 3/2018 | ¥1.5 | Could not be retrieved | 47.2% | |
| FY ending 3/2017 | ¥1 | Could not be retrieved | 39.4% | |
| FY ending 3/2016 | ¥1 | Could not be retrieved | 51.1% | |
| FY ending 3/2015 | ¥1 | Could not be retrieved | 52.9% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 61.7% | |
| FY ending 3/2013 | ¥1 | Could not be retrieved | 102.2% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
WISE
Unit %Source Annual securities reports
- Financial institutions0.07%
- Securities firms2.60%
- Other corporations40.86%
- Foreign holders (institutions)2.96%
- Foreign holders (individuals)0.06%
- Individuals and others53.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | VTホールディングス株式会社 | 35.46% | 47,300,400 |
| 2 | 久保 和喜 | 5.32% | 7,100,000 |
| 3 | 有限会社久和インベストメント | 1.91% | 2,550,000 |
| 4 | 株式会社A.I.S建築設計 | 1.74% | 2,324,100 |
| 5 | 有限会社和久インベストメント | 1.65% | 2,200,000 |
| 6 | 山本 雅史 | 1.65% | 2,200,000 |
| 7 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 1.65% | 2,194,178 |
| 8 | 渡邉 昌子 | 1.52% | 2,030,000 |
| 9 | 広布 文夫 | 1.38% | 1,841,000 |
| 10 | 株式会社A.I.S | 1.31% | 1,751,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Metal products | ¥60.00 million | ¥0.3 billion |
| Chemical products | Could not be retrieved | ¥47.30 million |
| Electric Components | ¥0.00 million | ¥27.86 million |
| Real estate | Could not be retrieved | ¥14.93 million |
| Solar power business | Could not be retrieved | ¥4.80 million |
Revenue scale in the same industry
WISE
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
- … 56 companies
- 60 IWABUCHIFY Mar 2026 ¥13.5B
- 61 Tenryu Saw MfgFY Mar 2026 ¥13.5B
- 62 WISEThis companyFY Mar 2026 ¥12.7B
- 63 MitsuchiFY Jun 2026 ¥12.6B
- 64 KYORITSU AIR TECHFY Dec 2025 ¥11.9B
- … 24 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, total) | ¥21.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Return on equity | 3.1% | Consolidated |
| Equity-to-asset ratio | 65.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 2.77 yen | Consolidated |
| Net assets per share | 90.04 yen | Consolidated |
| Dividend per share | 1 yen | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 142,611,000 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥8.0 billion | Parent only |
| Return on equity | 3.5% | Parent only |
| Equity-to-asset ratio | 84.2% | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Payout ratio | 57.1% | Parent only |
| Basic earnings (loss) per share | 1.75 yen | Parent only |
| Net assets per share | 50.82 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 438 people | Consolidated |
| Number of employees | 438 people | Consolidated |
| Average length of service (years) | 4 years | Parent only |
| Average annual salary | ¥8.74 million | Parent only |
| Average age (years) | 49 years old | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 180 people | Consolidated |
| Average number of temporary employees | 180 people | Consolidated |
| Write-downs of inventories | ¥-1.43 million | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 71,490,978 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,230,600 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 reporting company | 1 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 largest holding 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 | ¥0.48 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥2.46 million | Consolidated |
| Number of shares | 142,611,765 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.5% | Consolidated |
| Shareholding ratio | 53.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,230,600 shares | Consolidated |
| Number of voting rights | 1,333,608 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.46 million | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥17.98 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 153.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.50 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.14 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 15.4% | Parent only |
| Revenue | ¥5.72 million | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.17 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥41.59 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥77.52 million | Consolidated |
| Lease obligations | ¥23.48 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥92.47 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Consolidated |
| Retained earnings | ¥4.2 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥26.14 million | Consolidated |
| Merchandise and finished goods | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥9.1 billion | Consolidated |
| Land | ¥5.0 billion | Consolidated |
| Revaluation reserve for land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥39.74 million | Consolidated |
| Buildings and structures | ¥4.7 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Construction in progress | ¥1.15 million | Consolidated |
| Provision for directors' retirement benefits | ¥61.63 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥7.8 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥12.12 million | Consolidated |
| Shareholders' equity | ¥10.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥9.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-76.58 million | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-6.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Cash and deposits | ¥4.0 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥1.9 billion | Consolidated |
| Liabilities | ¥5.7 billion | Consolidated |
| Liabilities and net assets | ¥18.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.29 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.46 million | Consolidated |
| Capital surplus | ¥6.4 billion | Consolidated |
| Capital stock | ¥90.00 million | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long-term loans receivable | ¥24.50 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥68.03 million | Parent only |
| Other | ¥9.65 million | Parent only |
| Other | ¥3.10 million | Parent only |
| Other | ¥85.76 million | Parent only |
| Other | ¥0.48 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.13 million | Parent only |
| Other capital surplus | ¥2.8 billion | Parent only |
| Software | ¥7.47 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Parent only |
| Investments in capital | ¥0.50 million | Parent only |
| Retained earnings | ¥1.8 billion | Parent only |
| Advances received | ¥8.03 million | Parent only |
| Prepaid expenses | ¥3.28 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Land | ¥4.2 billion | Parent only |
| Revaluation reserve for land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥12.42 million | Parent only |
| Tools, furniture and fixtures | ¥0.15 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥61.63 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥18.44 million | Parent only |
| Property, plant and equipment | ¥5.0 billion | Parent only |
| Income taxes payable | ¥4.29 million | Parent only |
| Accrued expenses | ¥3.59 million | Parent only |
| Accounts payable - other | ¥12.87 million | Parent only |
| Provision for shareholder benefit program | ¥12.12 million | Parent only |
| Shareholders' equity | ¥5.4 billion | Parent only |
| Structures, net | ¥1.52 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Intangible assets | ¥7.95 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥8.0 billion | Parent only |
| Deferred tax liabilities | ¥19.64 million | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥8.0 billion | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Provision for bonuses | ¥0.51 million | Parent only |
| Vehicles, net | ¥7.11 million | Parent only |
| Provision for retirement benefits | ¥2.64 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Deposits received | ¥1.24 million | Parent only |
| Current portion of long-term loans payable | ¥60.00 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.78 million | Consolidated |
| Other | ¥1.38 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥95.23 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Insurance | ¥5.19 million | Consolidated |
| Interest income | ¥6.62 million | Consolidated |
| Dividend income | ¥6.09 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥44.20 million | Consolidated |
| Non-operating expenses | ¥25.33 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥7,000 | Consolidated |
| Gain on sales of non-current assets | ¥5.18 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.20 million | Consolidated |
| Cost of sales | ¥10.2 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥11.17 million | Consolidated |
| Loss on valuation of investment securities | ¥0.45 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥18.74 million | Consolidated |
| Commission fees | ¥5.20 million | Consolidated |
| Provision for shareholder benefit program | ¥11.98 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-20.66 million | Consolidated |
| Foreign exchange gains | ¥9.52 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥65.02 million | Consolidated |
| Extraordinary income | ¥5.18 million | Consolidated |
| Extraordinary loss | ¥2.66 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥48.08 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥61.74 million | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Payrolls and allowances | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-99.99 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.87 million | Consolidated |
| Provision for bonuses | ¥35.65 million | Consolidated |
| Retirement benefit expenses | ¥22.36 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥38.47 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥27.09 million | Consolidated |
| Other | ¥1.55 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.61 million | Parent only |
| Dividend income | ¥0.58 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥8.46 million | Parent only |
| Non-operating expenses | ¥8.99 million | Parent only |
| Gain on sales of non-current assets | ¥1.24 million | Parent only |
| Loss on retirement of non-current assets | ¥0.22 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥45.46 million | Parent only |
| Provision for directors' retirement benefits | ¥11.17 million | Parent only |
| Interest expenses | ¥2.87 million | Parent only |
| Commission fees | ¥6.12 million | Parent only |
| Commission fees | ¥51.19 million | Parent only |
| Provision for shareholder benefit program | ¥11.98 million | Parent only |
| Income taxes - current | ¥25.29 million | Parent only |
| Income taxes | ¥29.11 million | Parent only |
| Income taxes - deferred | ¥3.81 million | Parent only |
| Legal welfare expenses | ¥9.49 million | Parent only |
| Depreciation | ¥1.68 million | Parent only |
| Extraordinary income | ¥1.24 million | Parent only |
| Extraordinary loss | ¥0.22 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances | ¥37.80 million | Parent only |
| Purchase of treasury stock | ¥-99.99 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.51 million | Parent only |
| Retirement benefit expenses | ¥0.56 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥2.14 million | Parent only |
| Net changes in items other than shareholders' equity | ¥1.90 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.24 million | Consolidated |
| Repayments of lease obligations | ¥-23.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-31.94 million | Consolidated |
| Interest expenses paid | ¥-18.85 million | Consolidated |
| Interest and dividends income received | ¥12.71 million | Consolidated |
| Interest and dividend income | ¥-12.71 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.17 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥11.17 million | Consolidated |
| Purchase of investment securities | ¥-4.60 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.45 million | Consolidated |
| Interest expenses | ¥18.74 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.48 million | Consolidated |
| Decrease in consumption taxes payable | ¥-27.43 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥41.00 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-0.43 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥78.50 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-45.04 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥10.99 million | Consolidated |
| Regarding purchase of treasury stock | ¥-99.99 million | Consolidated |
| Collection of loans receivable | ¥0.28 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.87 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥34.32 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥25.27 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-19.83 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 438 | Consolidated | Disclosed |
| Net assets | ¥12.6 billion | Consolidated | Disclosed |
| Net sales | ¥12.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥18.3 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 29053674 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 69.0% | Consolidated | Calculated |