SANKI SERVICE
SANKI SERVICE CORPORATION
Company highlights
The largest segment by revenue is Maintenance services, at 89.3% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANKI SERVICE
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Maintenance services | ¥21.7 billion | 89.3% | ¥18.6 billion | ¥1.1 billion | 91.2% | 4.9% | ¥0.9 billion |
| Construction-related Products and Services | ¥2.6 billion | 10.7% | ¥2.1 billion | ¥0.1 billion | 8.8% | 4.0% | ¥0.1 billion |
| Total of the businesses | ¥24.3 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
SANKI SERVICE
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.7 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥46.03 million | Parent only | |
| Retirement benefit expenses | ¥17.29 million | Consolidated | |
| Amortization of goodwill | ¥5.80 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
SANKI SERVICE
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Commission fees ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANKI SERVICE
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
SANKI SERVICE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.6B | ¥14.7B | ¥19.4B | ¥20.6B | ¥24.3B |
| Year on year (%) | +0.5% | +27.2%◆ | +31.9%◆ | +6.2% | +17.5% |
| Ordinary income (loss) | ¥0.2B | ¥0.6B | ¥0.8B | ¥1.0B | ¥1.2B |
| Change from prior year | -23.6% | +157.9% | +31.0% | +34.6% | +15.0% |
| Ordinary income (loss) as a share of Net sales | 1.9% | 3.9% | 3.9% | 4.9% | 4.8% |
| Change (percentage points) | -0.6 points | +2.0 points | -0.0 points | +1.0 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Net sales year on year +32.6%
- 2018Net sales year on year +27.0%
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2023Net sales year on year +27.2%
- 2024Net sales year on year +31.9%
SANKI SERVICE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANKI SERVICE
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 | ¥11.6 billion | ¥14.7 billion | ¥19.4 billion | ¥20.6 billion | ¥24.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥0.9 billion |
| Comprehensive income | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion |
| Net assets | ¥3.0 billion | ¥3.8 billion | ¥4.2 billion | ¥4.8 billion | ¥5.6 billion |
| Total assets | ¥5.1 billion | ¥8.4 billion | ¥8.6 billion | ¥9.9 billion | ¥10.2 billion |
| Net assets per share | 509.09 yen | 596.79 yen | 655.09 yen | 746.67 yen | 872.46 yen |
| Basic earnings (loss) per share | 26.02 yen | 73.25 yen | 72.77 yen | 106.98 yen | 132.3 yen |
| Equity-to-asset ratio | 59.4% | 45.9% | 48.9% | 48.4% | 55.5% |
| Return on equity | 5.2% | 13.2% | 11.6% | 15.3% | 16.3% |
| Net cash provided by (used in) operating activities | ¥59.56 million | ¥-1.1 billion | ¥1.0 billion | ¥0.9 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥38.74 million | ¥-40.06 million | ¥-0.2 billion | ¥-30.21 million | ¥-99.76 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.0 billion | ¥1.5 billion | ¥1.9 billion | ¥1.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.3 billion | ¥14.1 billion | ¥16.7 billion | ¥17.5 billion | ¥20.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion |
| Net income (loss) | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 5,943,485 shares | 6,583,485 shares | 6,583,485 shares | 6,583,485 shares | 6,583,485 shares |
| Net assets | ¥3.0 billion | ¥3.9 billion | ¥4.1 billion | ¥4.6 billion | ¥5.3 billion |
| Total assets | ¥5.1 billion | ¥7.3 billion | ¥7.2 billion | ¥8.6 billion | ¥8.7 billion |
| Net assets per share | 506.71 yen | 595.12 yen | 640.37 yen | 718.26 yen | 819.12 yen |
| Dividend per share | 15 yen | 23 yen | 20 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | 24.75 yen | 69.9 yen | 70.19 yen | 95.19 yen | 117.43 yen |
| Equity-to-asset ratio | 59.4% | 52.9% | 57.1% | 53.7% | 60.5% |
| Return on equity | 4.9% | 12.7% | 11.3% | 14.0% | 15.3% |
| Payout ratio | 60.6% | 32.9% | 28.5% | 26.3% | 25.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥30 | Could not be retrieved | 25.5% | |
| FY ending 5/2025 | ¥25 | Could not be retrieved | 26.3% | |
| FY ending 5/2024 | ¥20 | Could not be retrieved | 28.5% | |
| FY ending 5/2023 | ¥23 | Could not be retrieved | 32.9% | |
| FY ending 5/2022 | ¥15 | Could not be retrieved | 60.6% | |
| FY ending 5/2021 | ¥15 | Could not be retrieved | 50.4% | |
| FY ending 5/2020 | ¥25 | Could not be retrieved | 53.0% | |
| FY ending 5/2019 | ¥30 | Could not be retrieved | 39.9% | |
| FY ending 5/2018 | ¥28 | Could not be retrieved | 30.0% | |
| FY ending 5/2017 | ¥20 | Could not be retrieved | 31.5% | |
| FY ending 5/2016 | ¥15 | Could not be retrieved | 35.7% | Stock split or share consolidation noted |
SANKI SERVICE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANKI SERVICE
Unit %Source Annual securities reports
- Financial institutions1.78%
- Securities firms0.20%
- Other corporations25.53%
- Foreign holders (institutions)3.99%
- Foreign holders (individuals)0.02%
- Individuals and others68.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社中島産業 | 15.11% | 975,000 |
| 2 | シンメンテホールディングス株式会社 | 9.76% | 630,000 |
| 3 | UHPartners2投資事業有限責任組合 | 6.9% | 445,300 |
| 4 | 中島 義兼 | 6.59% | 425,006 |
| 5 | 光通信KK投資事業有限責任組合 | 5.87% | 379,000 |
| 6 | 中島 諒子 | 5.34% | 344,500 |
| 7 | UHPartners3投資事業有限責任組合 | 3.96% | 255,800 |
| 8 | 中島 悠希 | 3.62% | 233,344 |
| 9 | 三機サービス従業員持株会 | 3.52% | 227,163 |
| 10 | 中島 薫子 | 3.49% | 225,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.2 billion |
| FY ending 5/2025 | ¥43.87 million |
| FY ending 5/2020 | ¥0.1 billion |
Revenue scale in the same industry
SANKI SERVICE
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 174 companies
- 178 MembersFY Mar 2026 ¥24.4B
- 179 Nihon Suido ConsultantsFY Dec 2025 ¥24.4B
- 180 SANKI SERVICEThis companyFY May 2026 ¥24.3B
- 181 ワシントンホテルFY Mar 2026 ¥24.2B
- 182 ValueCommerceFY Dec 2025 ¥24.2B
- … 489 companies
Workforce information
Women 4.3 yrs Average length of service by gender
Women 186 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 646 |
| Annual paid leave taken |
62.1% |
| Share of managers who are women | 7.9% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥32.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥24.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-99.76 million | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Return on equity | 16.3% | Consolidated |
| Equity-to-asset ratio | 55.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 132.3 yen | Consolidated |
| Net assets per share | 872.46 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥20.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 6,583,485 shares | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 60.5% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 25.5% | Parent only |
| Basic earnings (loss) per share | 117.43 yen | Parent only |
| Net assets per share | 819.12 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 631 people | Consolidated |
| Wage gap between men and women (all employees) | 65.4% | Parent only |
| Average length of service (years) | 7.2 years | Parent only |
| Average annual salary | ¥5.77 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 560 people | Parent only |
| Number of employees | 560 people | Parent only |
| Wage gap between men and women (regular employees) | 76.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥24.3 billion | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥-5.94 million | Consolidated |
| Depreciation | ¥76.66 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 45.4% | Parent only |
| Average number of temporary employees | 69 people | Parent only |
| Average number of temporary employees | 69 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 7.9% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.77 million | Consolidated |
| Number of shares held | 4,140,113 shares | Consolidated |
| Total number of shares held treasury shares etc | 130,700 shares | Consolidated |
| Number of shares | 6,583,485 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 130,700 shares | Consolidated |
| Number of voting rights | 64,469 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥56.36 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 161.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥3.60 million | Consolidated |
| Revenue | ¥12.39 million | Consolidated |
| Revenue | ¥-12.39 million | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥3.60 million | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.10 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.91 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥15.94 million | Consolidated |
| Goodwill | ¥15.94 million | Consolidated |
| Software | ¥85.46 million | Consolidated |
| Lease obligations | ¥11.96 million | Consolidated |
| Lease obligations | ¥5.26 million | Consolidated |
| Lease assets | ¥33.66 million | Consolidated |
| Lease assets | ¥1.38 million | Consolidated |
| Lease assets, net | ¥14.93 million | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Organization expenses | ¥0.46 million | Consolidated |
| Raw materials and supplies | ¥37.58 million | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥5.1 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.9 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥95.86 million | Consolidated |
| Tools, furniture and fixtures | ¥35.31 million | Consolidated |
| Buildings and structures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥58.64 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥5.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥80.79 million | Consolidated |
| Current liabilities | ¥3.9 billion | Consolidated |
| Current assets | ¥8.3 billion | Consolidated |
| Accumulated depreciation | ¥-18.70 million | Consolidated |
| Accumulated depreciation | ¥-59.73 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Goodwill | ¥-0.04 million | Consolidated |
| Goodwill | ¥-0.82 million | Consolidated |
| Goodwill | ¥-6.31 million | Consolidated |
| Foreign currency translation adjustment | ¥8.88 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥87.61 million | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Deferred tax liabilities | ¥74.05 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥2.99 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥4.5 billion | Consolidated |
| Liabilities and net assets | ¥10.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.42 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥20.22 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥34.40 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Business commencement expenses | ¥2.53 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.10 million | Parent only |
| Other | ¥48.15 million | Parent only |
| Other | ¥6.65 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥82.84 million | Parent only |
| Other capital surplus | ¥3.08 million | Parent only |
| Software | ¥83.14 million | Parent only |
| Lease obligations | ¥0.81 million | Parent only |
| Lease obligations | ¥0.74 million | Parent only |
| Lease assets | ¥1.38 million | Parent only |
| General reserve | ¥20.00 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Legal retained earnings | ¥20.00 million | Parent only |
| Prepaid pension cost | ¥34.40 million | Parent only |
| Prepaid expenses | ¥69.33 million | Parent only |
| Advance payments trade | ¥99.18 million | Parent only |
| Raw materials and supplies | ¥21.94 million | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Right of trademark | ¥0.58 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Land | ¥91.98 million | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Contract assets | ¥1.2 billion | Parent only |
| Accounts payable for construction contracts | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥34.09 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥72.97 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥68.44 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.2 billion | Parent only |
| Structures, net | ¥2.62 million | Parent only |
| Machinery and equipment, net | ¥2.09 million | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥6.8 billion | Parent only |
| Intangible assets | ¥85.17 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥82.84 million | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥8.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.51 million | Parent only |
| Allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥19.92 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥90.54 million | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥13.80 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Telephone subscription right | ¥0.07 million | Parent only |
| Deposits received | ¥54.13 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.12 million | Consolidated |
| Other | ¥1.50 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥5.80 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥1.56 million | Consolidated |
| Rental income | ¥2.16 million | Consolidated |
| Commission fee | ¥1.25 million | Consolidated |
| Dividend income | ¥9.66 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥25.27 million | Consolidated |
| Non-operating expenses | ¥21.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.14 million | Consolidated |
| Gain on sales of non-current assets | ¥0.49 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.17 million | Consolidated |
| Cost of sales | ¥19.2 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥24.3 billion | Consolidated |
| Net sales | ¥24.3 billion | Consolidated |
| Donations | ¥12.39 million | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-99.76 million | Consolidated |
| Interest expenses | ¥4.62 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥11.62 million | Consolidated |
| Foreign exchange gains | ¥3.93 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.18 million | Consolidated |
| Extraordinary income | ¥0.49 million | Consolidated |
| Extraordinary loss | ¥0.31 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.90 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Taxes and dues | ¥2.50 million | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥13.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥17.29 million | Consolidated |
| Other | ¥0.86 million | Parent only |
| Loss on transfer of receivables | ¥1.34 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥1.15 million | Parent only |
| Rental income | ¥1.20 million | Parent only |
| Commission fee | ¥8.62 million | Parent only |
| Dividend income | ¥7.87 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥26.30 million | Parent only |
| Non-operating expenses | ¥18.43 million | Parent only |
| Loss on retirement of non-current assets | ¥0.17 million | Parent only |
| Cost of sales | ¥16.0 billion | Parent only |
| Gross profit (loss) | ¥4.5 billion | Parent only |
| Net sales | ¥20.5 billion | Parent only |
| Donations | ¥12.39 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥2.04 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥7.08 million | Parent only |
| Depreciation | ¥0.13 million | Parent only |
| Depreciation | ¥46.03 million | Parent only |
| Foreign exchange gains | ¥2.99 million | Parent only |
| Extraordinary loss | ¥0.17 million | Parent only |
| Taxes and dues | ¥2.50 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥13.02 million | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Other | ¥0.02 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥46.53 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.26 million | Consolidated |
| Other | ¥-4.66 million | Consolidated |
| Other | ¥-4.33 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥5.80 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-4.67 million | Consolidated |
| Interest and dividends income received | ¥11.22 million | Consolidated |
| Interest and dividend income | ¥-11.22 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-87.64 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥3.83 million | Consolidated |
| Purchase of investment securities | ¥-4.00 million | Consolidated |
| Interest expenses | ¥4.62 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.91 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-31.88 million | Consolidated |
| Purchase of property plant and equipment | ¥-89.38 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.79 million | Consolidated |
| Share-based payment expenses | ¥12.84 million | Consolidated |
| Decrease (increase) in inventories | ¥23.82 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥76.66 million | Consolidated |
| Purchase of intangible assets | ¥-17.33 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.54 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.14 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥43.35 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-21.29 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.69 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-11.31 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 631 | Consolidated | Disclosed |
| Net assets | ¥5.6 billion | Consolidated | Disclosed |
| Net sales | ¥24.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥10.2 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 38436536 yen | Consolidated | Calculated |
| Total asset turnover | 2.39 times | Consolidated | Calculated |
| Net assets to total assets | 55.5% | Consolidated | Calculated |