SANEI
SANEI LTD.
Company highlights
The largest holder on the register is 西岡 利明, at 28.3%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SANEI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.2 billion | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥54.22 million | Consolidated | |
| Provision for directors' retirement benefits | ¥26.86 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.24 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.9 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
SANEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.2 billion
- Freightage and packing expenses ¥0.6 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥3.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANEI
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
SANEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥23.0B | ¥26.6B | ¥27.5B | ¥28.5B | ¥29.0B |
| Year on year (%) | +3.7% | +15.5% | +3.6% | +3.4% | +2.0% |
| Ordinary income (loss) | ¥1.5B | ¥0.9B | ¥2.0B | ¥1.8B | ¥1.8B |
| Change from prior year | -6.3% | -39.3% | +117.8% | -6.7% | -2.1% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 3.4% | 7.2% | 6.5% | 6.2% |
| Change (percentage points) | -0.7 points | -3.1 points◆ | +3.8 points◆ | -0.7 points | -0.3 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.0 points
- 2023Ordinary income (loss) as a share of revenue -3.1 points
- 2024Ordinary income (loss) as a share of revenue +3.8 points
SANEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANEI
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 | ¥23.0 billion | ¥26.6 billion | ¥27.5 billion | ¥28.5 billion | ¥29.0 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥0.9 billion | ¥2.0 billion | ¥1.8 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.6 billion | ¥1.3 billion | ¥1.3 billion | ¥1.2 billion |
| Comprehensive income | ¥1.0 billion | ¥0.8 billion | ¥1.5 billion | ¥1.2 billion | ¥1.3 billion |
| Net assets | ¥12.0 billion | ¥12.5 billion | ¥13.7 billion | ¥14.7 billion | ¥15.7 billion |
| Total assets | ¥22.5 billion | ¥23.5 billion | ¥24.2 billion | ¥24.4 billion | ¥24.1 billion |
| Net assets per share | 2,470.02 yen | 2,593.63 yen | 2,867.32 yen | 3,102.14 yen | 3,319.06 yen |
| Basic earnings (loss) per share | 218.31 yen | 137.7 yen | 294.56 yen | 274.03 yen | 266.72 yen |
| Equity-to-asset ratio | 50.3% | 50.6% | 54.2% | 58.3% | 63.0% |
| Return on equity | 9.2% | 5.4% | 10.8% | 9.2% | 8.3% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥1.0 billion | ¥0.3 billion | ¥1.7 billion | ¥48.87 million |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.8 billion | ¥-1.1 billion | ¥-1.4 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-89.58 million | ¥40.62 million | ¥-0.4 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥2.2 billion | ¥1.5 billion | ¥1.5 billion | ¥1.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.8 billion | ¥24.5 billion | ¥25.7 billion | ¥26.8 billion | ¥27.3 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥0.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.7 billion |
| Net income (loss) | ¥0.7 billion | ¥0.7 billion | ¥1.3 billion | ¥1.3 billion | ¥1.1 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 2,289,000 shares | 2,289,000 shares | 2,289,000 shares | 4,578,000 shares | 4,578,000 shares |
| Net assets | ¥10.7 billion | ¥11.2 billion | ¥12.3 billion | ¥13.3 billion | ¥14.2 billion |
| Total assets | ¥19.4 billion | ¥20.5 billion | ¥21.2 billion | ¥21.4 billion | ¥21.1 billion |
| Net assets per share | 2,334.38 yen | 2,438.6 yen | 2,690.26 yen | 2,910.14 yen | 3,103.84 yen |
| Dividend per share | 46 yen | 48 yen | 54 yen | 60 yen | 69 yen |
| Interim dividend per share | 22.5 yen | 24 yen | 24.5 yen | 30 yen | 32 yen |
| Basic earnings (loss) per share | 162.45 yen | 152 yen | 286.81 yen | 282.64 yen | 246.25 yen |
| Equity-to-asset ratio | 55.1% | 54.6% | 58.2% | 62.1% | 67.3% |
| Return on equity | 7.1% | 6.4% | 11.2% | 10.1% | 8.2% |
| Payout ratio | 28.3% | 31.6% | 18.8% | 21.2% | 28.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥69 | ¥32 | 28.0% | |
| FY ending 3/2025 | ¥60 | ¥30 | 21.2% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥54 | ¥24.5 | 18.8% | |
| FY ending 3/2023 | ¥48 | ¥24 | 31.6% | |
| FY ending 3/2022 | ¥46 | ¥22.5 | 28.3% | |
| FY ending 3/2021 | ¥75 | ¥30 | 15.0% | |
| FY ending 3/2020 | ¥45 | ¥15 | 14.0% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥30 | ¥15 | 11.2% | |
| FY ending 3/2018 | ¥250 | ¥100 | 9.5% | |
| FY ending 3/2017 | ¥150 | ¥50 | 4.7% |
SANEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANEI
Unit %Source Annual securities reports
- Financial institutions0.53%
- Securities firms1.31%
- Other corporations5.44%
- Foreign holders (institutions)0.57%
- Foreign holders (individuals)0.04%
- Individuals and others92.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 西岡 利明 | 28.31% | 1,296,000 |
| 2 | 吉川 正弘 | 23.15% | 1,060,000 |
| 3 | SANEI従業員持株会 | 7.1% | 324,813 |
| 4 | SANEI会 | 5.05% | 231,300 |
| 5 | SANEI共栄会 | 3.29% | 150,400 |
| 6 | 夏目 和典 | 2.83% | 129,400 |
| 7 | 吉川 弘二 | 2.62% | 120,000 |
| 8 | 梅田 藤三 | 1.75% | 80,000 |
| 9 | SANEI役員持株会 | 1.41% | 64,400 |
| 10 | 川端 知美 | 1.31% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥1.3 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥0.4 billion |
Revenue scale in the same industry
SANEI
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 119 companies
- 123 NAKAKITA SEISAKUSHOFY May 2026 ¥29.3B
- 124 TEIKOKUFY Mar 2026 ¥29.1B
- 125 SANEIThis companyFY Mar 2026 ¥29.0B
- 126 DMWFY Mar 2026 ¥28.2B
- 127 KIMURA CHEMICAL PLANTSFY Mar 2026 ¥28.0B
- … 94 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 845 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, total) | ¥23.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in this book
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“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥48.87 million | Consolidated |
| Net sales | ¥29.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥15.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 63.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | 266.72 yen | Consolidated |
| Net assets per share | 3,319.06 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Net sales | ¥27.3 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 4,578,000 shares | Parent only |
| Net assets | ¥14.2 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥21.1 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 67.3% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 28.0% | Parent only |
| Interim dividend per share | 32 yen | Parent only |
| Basic earnings (loss) per share | 246.25 yen | Parent only |
| Net assets per share | 3,103.84 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 827 people | Consolidated |
| Number of employees | 827 people | Consolidated |
| Wage gap between men and women (all employees) | 54.7% | Parent only |
| Average length of service (years) | 14.5 years | Parent only |
| Average annual salary | ¥5.62 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 630 people | Parent only |
| Number of employees | 630 people | Parent only |
| Wage gap between men and women (regular employees) | 65.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 146 people | Consolidated |
| Average number of temporary employees | 146 people | Consolidated |
| Write-downs of inventories | ¥-22.94 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 37.5% | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,516,313 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 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 | 4 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 | ¥9.10 million | Consolidated |
| Number of shares | 4,578,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 76.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 45,749 units | Consolidated |
| Carrying amount on the balance sheet | ¥33.30 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 166.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.20 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.4% | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.20 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥5.38 million | Consolidated |
| Lease obligations | ¥1.20 million | Consolidated |
| Lease assets, net | ¥6.58 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥13.7 billion | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥2.9 billion | Consolidated |
| Non-current liabilities | ¥3.0 billion | Consolidated |
| Non-current assets | ¥9.4 billion | Consolidated |
| Land | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥4.3 billion | Consolidated |
| Contract liabilities | ¥19.44 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥6.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥14.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥5.4 billion | Consolidated |
| Current assets | ¥14.7 billion | Consolidated |
| Accumulated depreciation | ¥-11.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥15.7 billion | Consolidated |
| Net assets | ¥15.7 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Deferred tax liabilities | ¥23.55 million | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.23 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥8.4 billion | Consolidated |
| Liabilities and net assets | ¥24.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.98 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.88 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥40.72 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥60.67 million | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Long-term loans receivable | ¥0.08 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥36.10 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥16.55 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥5.38 million | Parent only |
| Lease obligations | ¥1.20 million | Parent only |
| Lease assets | ¥6.58 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| General reserve | ¥5.6 billion | Parent only |
| Retained earnings | ¥13.3 billion | Parent only |
| Legal retained earnings | ¥24.50 million | Parent only |
| Advances received | ¥18.59 million | Parent only |
| Prepaid expenses | ¥45.01 million | Parent only |
| Advance payments trade | ¥18.14 million | Parent only |
| Raw materials and supplies | ¥2.1 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥2.8 billion | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Land | ¥2.4 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.5 billion | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥5.9 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥14.1 billion | Parent only |
| Structures, net | ¥67.67 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥12.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥3.98 million | Parent only |
| Net assets | ¥14.2 billion | Parent only |
| Net assets | ¥14.2 billion | Parent only |
| Total assets | ¥21.1 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥7.6 billion | Parent only |
| Treasury stock | ¥-0.23 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥6.9 billion | Parent only |
| Liabilities and net assets | ¥21.1 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.98 million | Parent only |
| Allowance for doubtful accounts | ¥-0.64 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥40.72 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥36.09 million | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥5.37 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Parent only |
| Deposits received | ¥27.88 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.52 million | Consolidated |
| Other | ¥9.10 million | Consolidated |
| Other comprehensive income | ¥64.32 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥55.35 million | Consolidated |
| Purchase discounts | ¥2.25 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥3.78 million | Consolidated |
| Dividend income | ¥12.42 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥37.96 million | Consolidated |
| Non-operating expenses | ¥65.08 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥48.87 million | Consolidated |
| Loss on sale of non-current assets | ¥2.09 million | Consolidated |
| Gain on sales of non-current assets | ¥3.81 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.19 million | Consolidated |
| Cost of sales | ¥20.1 billion | Consolidated |
| Gross profit (loss) | ¥8.9 billion | Consolidated |
| Net sales | ¥29.0 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥26.86 million | Consolidated |
| Loss on sales of notes payable | ¥14.87 million | Consolidated |
| Gain on sales of investment securities | ¥0.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥24.80 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-1.56 million | Consolidated |
| Foreign exchange losses | ¥16.30 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥33.48 million | Consolidated |
| Extraordinary income | ¥4.36 million | Consolidated |
| Extraordinary loss | ¥7.28 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥29.12 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥2.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.24 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-24.52 million | Consolidated |
| Retirement benefit expenses | ¥54.22 million | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥41.88 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥33.79 million | Consolidated |
| Other | ¥16.00 million | Parent only |
| Other | ¥7.25 million | Parent only |
| Purchase discounts | ¥2.25 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥1.12 million | Parent only |
| Dividend income | ¥23.31 million | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥42.67 million | Parent only |
| Non-operating expenses | ¥39.16 million | Parent only |
| Gain on sales of non-current assets | ¥0.74 million | Parent only |
| Loss on retirement of non-current assets | ¥5.11 million | Parent only |
| Cost of sales | ¥19.1 billion | Parent only |
| Gross profit (loss) | ¥8.2 billion | Parent only |
| Net sales | ¥27.3 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥18.80 million | Parent only |
| Loss on sales of notes payable | ¥14.87 million | Parent only |
| Interest expenses | ¥14.38 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥2.17 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥2.66 million | Parent only |
| Extraordinary income | ¥0.74 million | Parent only |
| Extraordinary loss | ¥5.11 million | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Selling, general and administrative expenses | ¥6.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.09 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥48.09 million | Parent only |
| Freightage and packing expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥98.10 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥43.24 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-1.51 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.60 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.2 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥28.25 million | Consolidated |
| Interest expenses paid | ¥-24.33 million | Consolidated |
| Interest and dividends income received | ¥16.20 million | Consolidated |
| Interest and dividend income | ¥-16.20 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.72 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.19 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-2.57 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.86 million | Consolidated |
| Purchase of investment securities | ¥-13.08 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.92 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.54 million | Consolidated |
| Interest expenses | ¥24.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.74 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-21.85 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Collection of loans receivable | ¥0.84 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.24 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-11.61 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.52 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥48.87 million | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 827 | Consolidated | Disclosed |
| Net assets | ¥15.7 billion | Consolidated | Disclosed |
| Net sales | ¥29.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥24.1 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 35117780 yen | Consolidated | Calculated |
| Total asset turnover | 1.2 times | Consolidated | Calculated |
| Net assets to total assets | 65.2% | Consolidated | Calculated |