RIVER ELETEC
RIVER ELETEC CORPORATION
Company highlights
The company has paid a dividend for 6 consecutive years.
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
RIVER ELETEC
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 | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥22.65 million | Consolidated | |
| Retirement benefit expenses | ¥21.48 million | Consolidated | |
| Depreciation | ¥11.37 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.85 million | Consolidated | |
| Provision for directors' bonuses | ¥7.81 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Operating income | ¥-70.77 million | Consolidated | |
| Ordinary income | ¥-54.50 million | Consolidated | |
| Net income | ¥-12.17 million | Consolidated |
RIVER ELETEC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Research and development expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Commission fees ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
RIVER ELETEC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RIVER ELETEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.4B | ¥6.9B | ¥5.5B | ¥5.7B | ¥5.8B |
| Year on year (%) | +35.9%◆ | -7.6% | -20.4%◆ | +4.5% | +1.5% |
| Ordinary income (loss) | ¥1.2B | ¥1.2B | ¥0.1B | -¥0.1B | -¥0.1B |
| Change from prior year | +134.9% | -3.6% | -95.3% | profit to loss◆ | 0.90x |
| Ordinary income (loss) as a share of Net sales | 16.8% | 17.6% | 1.0% | -1.1% | -0.9% |
| Change (percentage points) | +7.1 points◆ | +0.7 points | -16.5 points◆ | -2.1 points◆ | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue -11.0 points
- 2016Ordinary income (loss) as a share of revenue +15.2 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue -6.4 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -4.1 points
- 2019Ordinary income (loss) as a share of revenue -6.7 points
- 2020Ordinary income (loss) as a share of revenue +15.9 points
- 2021Net sales year on year +21.8%, Ordinary income (loss) as a share of revenue +9.9 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +35.9%, Ordinary income (loss) as a share of revenue +7.1 points
- 2024Net sales year on year -20.4%, Ordinary income (loss) as a share of revenue -16.5 points
- 2025Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
RIVER ELETEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RIVER ELETEC
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.4 billion | ¥6.9 billion | ¥5.5 billion | ¥5.7 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.2 billion | ¥56.89 million | ¥-60.46 million | ¥-54.50 million |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥0.9 billion | ¥-0.1 billion | ¥-79.49 million | ¥-12.17 million |
| Comprehensive income | ¥1.2 billion | ¥1.0 billion | ¥-5.84 million | ¥0.1 billion | ¥0.2 billion |
| Net assets | ¥3.9 billion | ¥4.8 billion | ¥4.4 billion | ¥4.5 billion | ¥4.6 billion |
| Total assets | ¥9.1 billion | ¥10.1 billion | ¥10.2 billion | ¥10.8 billion | ¥10.7 billion |
| Net assets per share | 452.55 yen | 556.79 yen | 540.47 yen | 546.5 yen | 557.29 yen |
| Basic earnings (loss) per share | 130.94 yen | 103.59 yen | -15.92 yen | -9.66 yen | -1.48 yen |
| Diluted earnings per share | 130.78 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 42.7% | 47.5% | 43.7% | 41.7% | 42.8% |
| Return on equity | 40.2% | 20.5% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥1.3 billion | ¥1.0 billion | ¥0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-1.0 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.7 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.8 billion | ¥2.0 billion | ¥2.2 billion | ¥2.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.6 billion | ¥6.1 billion | ¥5.1 billion | ¥5.4 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.7 billion | ¥-47.27 million | ¥-84.22 million | ¥10.56 million |
| Net income (loss) | ¥0.8 billion | ¥0.5 billion | ¥-74.76 million | ¥-85.36 million | ¥-9.43 million |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 8,692,000 shares | 8,692,000 shares | 8,692,000 shares | 8,692,000 shares | 8,692,000 shares |
| Net assets | ¥3.4 billion | ¥3.8 billion | ¥3.4 billion | ¥3.3 billion | ¥3.2 billion |
| Total assets | ¥7.6 billion | ¥8.3 billion | ¥8.0 billion | ¥8.5 billion | ¥8.7 billion |
| Net assets per share | 398.34 yen | 442.78 yen | 415.51 yen | 398.41 yen | 394.64 yen |
| Dividend per share | 13 yen | 13 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 91.66 yen | 56.65 yen | -8.93 yen | -10.37 yen | -1.15 yen |
| Diluted earnings per share | 91.55 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 45.3% | 46.0% | 42.8% | 38.4% | 37.1% |
| Return on equity | 30.8% | 13.5% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Payout ratio | 14.2% | 17.7% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2025 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2024 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2023 | ¥13 | ¥5 | 17.7% | |
| FY ending 3/2022 | ¥13 | ¥5 | 14.2% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 6.5% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥1.5 | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥2 | ¥1 | Could not be retrieved | |
| FY ending 3/2013 | ¥3 | ¥1 | 6.6% |
RIVER ELETEC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RIVER ELETEC
Unit %Source Annual securities reports
- Financial institutions4.51%
- Securities firms4.49%
- Other corporations18.28%
- Foreign holders (institutions)3.31%
- Foreign holders (individuals)0.09%
- Individuals and others69.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 若光株式会社 | 14.86% | 1,223,000 |
| 2 | 若尾 富士男 | 3.45% | 283,000 |
| 3 | 株式会社山梨中央銀行 | 3.26% | 268,000 |
| 4 | 若尾 磯男 | 2.83% | 232,000 |
| 5 | 株式会社376 | 2.31% | 189,000 |
| 6 | 若尾 政男 | 1.86% | 152,000 |
| 7 | 株式会社商工組合中央金庫 | 1.46% | 120,000 |
| 8 | 丸谷 和徳 | 1.46% | 120,000 |
| 9 | 織田 邦夫 | 1.34% | 110,000 |
| 10 | リバー従業員持株会 | 1.3% | 106,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | Could not be retrieved | ¥0.9 billion |
Revenue scale in the same industry
RIVER ELETEC
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 204 companies
- 208 GEOMATECFY Mar 2026 ¥6.0B
- 209 JAPAN RESISTOR MFG.COFY Dec 2025 ¥5.9B
- 210 RIVER ELETECThis companyFY Mar 2026 ¥5.8B
- 211 TAMAGAWAFY Oct 2025 ¥5.6B
- 212 MATSUO ELECTRICFY Mar 2026 ¥5.1B
- … 27 companies
Workforce information
Women 11.0 yrs Average length of service by gender
Women 17 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 97 |
| Annual paid leave taken |
54% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥36.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥11.47 million |
| Non-audit fees (this year, network firms) | ¥1.26 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Ordinary income (loss) | ¥-54.50 million | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Equity-to-asset ratio | 42.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-12.17 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | -1.48 yen | Consolidated |
| Net assets per share | 557.29 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥-9.43 million | Parent only |
| Total number of issued shares (common stock) | 8,692,000 shares | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Ordinary income (loss) | ¥10.56 million | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Equity-to-asset ratio | 37.1% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | -1.15 yen | Parent only |
| Net assets per share | 394.64 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 217 people | Consolidated |
| Number of employees | 217 people | Consolidated |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥5.70 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 71 people | Parent only |
| Number of employees | 71 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 177 people | Consolidated |
| Average number of temporary employees | 177 people | Consolidated |
| Write-downs of inventories | ¥63.54 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Discounted trade notes receivable | ¥48.98 million | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,807,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 462,600 shares | Consolidated |
| Number of shares | 8,692,652 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.3% | Consolidated |
| Shareholding ratio | 34.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 462,600 shares | Consolidated |
| Number of voting rights | 82,233 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 68.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.47 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.47 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.51 million | Consolidated |
| Fees for non-audit services - total | ¥1.26 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.75 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | -2.2% | Parent only |
| Revenue | ¥0.32 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.55 million | Consolidated |
| Other | ¥75.47 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥9.47 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥19.69 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥84.11 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥1.9 billion | Consolidated |
| Raw materials and supplies | ¥1.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥4.1 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥90.88 million | Consolidated |
| Buildings and structures | ¥3.4 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Provision for directors' bonuses | ¥7.81 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥3.7 billion | Consolidated |
| Income taxes payable | ¥21.09 million | Consolidated |
| Shareholders' equity | ¥4.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.0 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-2.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-10.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥29.15 million | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Deferred tax liabilities | ¥41.50 million | Consolidated |
| Deferred tax assets | ¥33.29 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥6.34 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥6.1 billion | Consolidated |
| Liabilities and net assets | ¥10.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.01 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥84.46 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥2.9 billion | Consolidated |
| Long term accounts payable other | ¥1.60 million | Consolidated |
| Electronically recorded obligations - operating | ¥7.76 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥8.91 million | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥3.46 million | Parent only |
| Other | ¥0.28 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥32.54 million | Parent only |
| Software | ¥17.21 million | Parent only |
| Lease obligations | ¥1.29 million | Parent only |
| Lease obligations | ¥1.77 million | Parent only |
| Lease assets | ¥20.77 million | Parent only |
| Lease assets, net | ¥4.43 million | Parent only |
| Work in process | ¥44.63 million | Parent only |
| Life insurance funds | ¥64.95 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Advances received | ¥0.62 million | Parent only |
| Prepaid expenses | ¥32.94 million | Parent only |
| Raw materials and supplies | ¥4.77 million | Parent only |
| Merchandise and finished goods | ¥8.95 million | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥4.2 billion | Parent only |
| Land | ¥40.43 million | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥43.21 million | Parent only |
| Buildings | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥6.19 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥2.3 billion | Parent only |
| Accounts receivable - other | ¥1.8 billion | Parent only |
| Consumption taxes receivable | ¥0.4 billion | Parent only |
| Income taxes refund receivable | ¥0.88 million | Parent only |
| Income taxes payable | ¥8.62 million | Parent only |
| Accrued expenses | ¥68.49 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.1 billion | Parent only |
| Structures | ¥33.05 million | Parent only |
| Structures, net | ¥2.33 million | Parent only |
| Machinery and equipment | ¥10.5 billion | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥4.6 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-16.34 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.5 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.5 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-30.72 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-8.9 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-16.19 million | Parent only |
| Intangible assets | ¥21.90 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥98.40 million | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Net assets | ¥3.2 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Deferred tax liabilities | ¥32.77 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Electronically recorded obligations for facilities | ¥2.35 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥8.7 billion | Parent only |
| Accounts payable - trade | ¥19.07 million | Parent only |
| Allowance for doubtful accounts | ¥-0.93 million | Parent only |
| Allowance for doubtful accounts | ¥-3.17 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥27.47 million | Parent only |
| Vehicle and delivery equipment | ¥17.39 million | Parent only |
| Vehicles, net | ¥1.20 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.9 billion | Parent only |
| Long term accounts payable other | ¥1.60 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.60 million | Parent only |
| Electronically recorded monetary claims - operating | ¥8.91 million | Parent only |
| Telephone subscription right | ¥4.69 million | Parent only |
| Deposits received | ¥15.06 million | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.21 million | Consolidated |
| Other | ¥1.40 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥60.71 million | Consolidated |
| Dividends from surplus | ¥-82.30 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥38.01 million | Consolidated |
| Dividend income | ¥4.64 million | Consolidated |
| Operating income | ¥-70.77 million | Consolidated |
| Non-operating income | ¥76.68 million | Consolidated |
| Non-operating expenses | ¥60.42 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.76 million | Consolidated |
| Cost of sales | ¥4.5 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥5.8 billion | Consolidated |
| Net income | ¥-12.17 million | Consolidated |
| Net income | ¥-12.17 million | Consolidated |
| Net income (loss) | ¥-12.17 million | Consolidated |
| Net income (loss) | ¥-12.17 million | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥7.81 million | Consolidated |
| Provision for directors' retirement benefits | ¥10.85 million | Consolidated |
| Loss on valuation of investment securities | ¥3.77 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥59.02 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥27.12 million | Consolidated |
| Income taxes | ¥45.93 million | Consolidated |
| Income taxes - deferred | ¥18.81 million | Consolidated |
| Depreciation | ¥11.37 million | Consolidated |
| Foreign exchange gains | ¥21.82 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-23.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-12.20 million | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥33.76 million | Consolidated |
| Income (loss) before income taxes | ¥33.76 million | Consolidated |
| Ordinary income | ¥-54.50 million | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥22.65 million | Consolidated |
| Retirement benefit expenses | ¥21.48 million | Consolidated |
| Other | ¥3.58 million | Parent only |
| Dividends from surplus | ¥-82.30 million | Parent only |
| Interest income | ¥23.02 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Total | ¥4.5 billion | Parent only |
| Operating income | ¥-65.38 million | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥4.76 million | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥5.5 billion | Parent only |
| Cost of purchased merchandise and finished goods cos | ¥45.87 million | Parent only |
| Net income (loss) | ¥-9.43 million | Parent only |
| Net income (loss) | ¥-9.43 million | Parent only |
| Cost of products manufactured | ¥4.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥6.19 million | Parent only |
| Provision for directors' retirement benefits | ¥8.60 million | Parent only |
| Loss on valuation of investment securities | ¥3.77 million | Parent only |
| Interest expenses | ¥55.87 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥4.84 million | Parent only |
| Income taxes | ¥11.46 million | Parent only |
| Income taxes - deferred | ¥6.62 million | Parent only |
| Depreciation | ¥14.98 million | Parent only |
| Foreign exchange gains | ¥29.46 million | Parent only |
| Extraordinary loss | ¥8.52 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥2.03 million | Parent only |
| Ordinary income | ¥10.56 million | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Cost of finished goods sold | ¥4.4 billion | Parent only |
| Ending finished goods cos | ¥8.95 million | Parent only |
| Beginning finished goods cos | ¥17.61 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥20.53 million | Parent only |
| Retirement benefit expenses | ¥14.72 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥88.85 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-31.01 million | Parent only |
| Net changes in items other than shareholders' equity | ¥60.71 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.74 million | Consolidated |
| Repayments of lease obligations | ¥-26.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥24.95 million | Consolidated |
| Interest expenses paid | ¥-59.95 million | Consolidated |
| Interest and dividends income received | ¥42.53 million | Consolidated |
| Increase (decrease) in advances received | ¥-9.12 million | Consolidated |
| Interest and dividend income | ¥-42.65 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.76 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-63.34 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.3 billion | Consolidated |
| Payments into time deposits | ¥-1.3 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥7.85 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.77 million | Consolidated |
| Interest expenses | ¥59.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-2.41 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-7.03 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-28.40 million | Consolidated |
| Income taxes refund | ¥1.44 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.86 million | Consolidated |
| Purchase of intangible assets | ¥-1.98 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-51.96 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-28.50 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.29 million | Consolidated |
| Dividends | ¥-82.30 million | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 217 | Consolidated | Disclosed |
| Net assets | ¥4.6 billion | Consolidated | Disclosed |
| Net sales | ¥5.8 billion | Consolidated | Disclosed |
| Operating income | ¥-70.77 million | Consolidated | Disclosed |
| Ordinary income | ¥-54.50 million | Consolidated | Disclosed |
| Net income | ¥-12.17 million | Consolidated | Disclosed |
| Total assets | ¥10.7 billion | Consolidated | Disclosed |
| Operating margin | -1.2% | Consolidated | Calculated |
| Net margin | -0.2% | Consolidated | Calculated |
| Sales per employee | 26658535 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 42.8% | Consolidated | Calculated |