ELECOM
ELECOM CO.,LTD.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ELECOM
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 | ¥9.3 billion | Consolidated |
| Research and development expenses | ¥4.9 billion | Consolidated | |
| Promotion expenses | ¥4.4 billion | Consolidated | |
| Freightage and packing expenses | ¥2.8 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Parent only | |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥52.4 billion | Consolidated |
| Net income | ¥20.2 billion | Consolidated | |
| Ordinary income | ¥16.6 billion | Consolidated | |
| Operating income | ¥15.5 billion | Consolidated |
ELECOM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥9.3 billion
- Research and development expenses ¥4.9 billion
- Promotion expenses ¥4.4 billion
- Freightage and packing expenses ¥2.8 billion
- Depreciation ¥1.6 billion
- Provision for bonuses ¥1.2 billion
- Other (not itemized) ¥12.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
ELECOM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ELECOM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥107.4B | ¥103.7B | ¥110.2B | ¥118.0B | ¥132.1B |
| Year on year (%) | -0.6% | -3.4% | +6.2% | +7.1% | +12.0% |
| Ordinary income (loss) | ¥14.4B | ¥11.4B | ¥13.4B | ¥13.2B | ¥16.6B |
| Change from prior year | -5.3% | -21.0% | +17.4% | -1.3% | +25.9% |
| Ordinary income (loss) as a share of Net sales | 13.4% | 11.0% | 12.1% | 11.2% | 12.6% |
| Change (percentage points) | -0.7 points | -2.4 points◆ | +1.2 points | -0.9 points | +1.4 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.4 points
ELECOM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ELECOM
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 | ¥107.4 billion | ¥103.7 billion | ¥110.2 billion | ¥118.0 billion | ¥132.1 billion |
| Ordinary income (loss) | ¥14.4 billion | ¥11.4 billion | ¥13.4 billion | ¥13.2 billion | ¥16.6 billion |
| Net income (loss) attributable to owners of parent | ¥10.4 billion | ¥8.1 billion | ¥10.0 billion | ¥9.3 billion | ¥20.2 billion |
| Comprehensive income | ¥12.6 billion | ¥8.3 billion | ¥13.5 billion | ¥6.7 billion | ¥21.6 billion |
| Net assets | ¥81.4 billion | ¥81.2 billion | ¥86.4 billion | ¥82.7 billion | ¥108.2 billion |
| Total assets | ¥110.6 billion | ¥106.8 billion | ¥117.4 billion | ¥114.7 billion | ¥145.2 billion |
| Net assets per share | 923.89 yen | 957.74 yen | 1,056.6 yen | 1,081.08 yen | 1,341.68 yen |
| Basic earnings (loss) per share | 114.91 yen | 95.32 yen | 119.94 yen | 119.24 yen | 258.96 yen |
| Diluted earnings per share | 114.76 yen | Could not be retrieved | 119.93 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 73.4% | 75.8% | 73.6% | 71.9% | 74.4% |
| Return on equity | 13.2% | 10.0% | 11.9% | 11.0% | 21.2% |
| Net cash provided by (used in) operating activities | ¥9.7 billion | ¥9.2 billion | ¥9.7 billion | ¥17.4 billion | ¥9.9 billion |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | ¥-7.1 billion | ¥-2.4 billion | ¥-4.4 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | ¥-14.1 billion | ¥-3.3 billion | ¥-8.2 billion | ¥-10.6 billion | ¥-3.8 billion |
| Cash and cash equivalents | ¥42.1 billion | ¥41.3 billion | ¥41.5 billion | ¥43.7 billion | ¥58.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥83.7 billion | ¥79.7 billion | ¥82.8 billion | ¥94.2 billion | ¥100.4 billion |
| Ordinary income (loss) | ¥11.5 billion | ¥7.9 billion | ¥8.3 billion | ¥9.5 billion | ¥23.1 billion |
| Net income (loss) | ¥8.4 billion | ¥6.0 billion | ¥6.6 billion | ¥7.5 billion | ¥19.9 billion |
| Capital stock | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion | ¥12.6 billion |
| Total number of issued shares (common stock) | 92,221,000 shares | 92,221,000 shares | 92,221,000 shares | 92,221,000 shares | 92,221,000 shares |
| Net assets | ¥67.5 billion | ¥64.8 billion | ¥65.0 billion | ¥59.9 billion | ¥84.3 billion |
| Total assets | ¥96.5 billion | ¥93.4 billion | ¥100.4 billion | ¥100.4 billion | ¥123.2 billion |
| Net assets per share | 765.56 yen | 763.45 yen | 794.43 yen | 782.4 yen | 1,045.31 yen |
| Dividend per share | 37 yen | 40 yen | 44 yen | 48 yen | 57 yen |
| Interim dividend per share | 19 yen | 20 yen | 22 yen | 24 yen | 26 yen |
| Basic earnings (loss) per share | 92.88 yen | 70.64 yen | 79.41 yen | 96.02 yen | 255.72 yen |
| Diluted earnings per share | 92.76 yen | Could not be retrieved | 79.4 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 69.7% | 69.1% | 64.6% | 59.5% | 68.3% |
| Return on equity | 12.7% | 9.1% | 10.2% | 12.0% | 27.7% |
| Payout ratio | 39.8% | 56.6% | 55.4% | 50.0% | 22.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥57 | ¥26 | 22.3% | |
| FY ending 3/2025 | ¥48 | ¥24 | 50.0% | |
| FY ending 3/2024 | ¥44 | ¥22 | 55.4% | |
| FY ending 3/2023 | ¥40 | ¥20 | 56.6% | |
| FY ending 3/2022 | ¥37 | ¥19 | 39.8% | |
| FY ending 3/2021 | ¥69 | ¥33 | 27.7% | |
| FY ending 3/2020 | ¥61 | ¥30 | 38.2% | |
| FY ending 3/2019 | ¥56 | ¥28 | 45.6% | |
| FY ending 3/2018 | ¥50 | ¥22 | 35.9% | |
| FY ending 3/2017 | ¥45 | ¥20 | 34.0% | |
| FY ending 3/2016 | ¥55 | ¥30 | 43.0% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥60 | ¥25 | 33.5% | |
| FY ending 3/2014 | ¥40 | ¥18 | 25.0% | |
| FY ending 3/2013 | ¥35 | ¥15 | 21.8% |
ELECOM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ELECOM
Unit %Source Annual securities reports
- Financial institutions19.57%
- Securities firms0.88%
- Other corporations16.33%
- Foreign holders (institutions)17.70%
- Foreign holders (individuals)0.01%
- Individuals and others45.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 葉田 順治 | 20.78% | 16,735,000 |
| 2 | 有限会社サンズ | 15.64% | 12,600,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.31% | 7,499,600 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.75% | 3,024,000 |
| 5 | 株式会社三菱UFJ銀行 | 2.32% | 1,872,000 |
| 6 | 公益財団法人葉田財団 | 2.23% | 1,800,000 |
| 7 | エレコム社員持株会 | 1.59% | 1,281,600 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.46% | 1,174,470 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行決済営業部) | 1.32% | 1,059,960 |
| 10 | 株式会社三井住友銀行 | 1.25% | 1,008,000 |
| 11 | 株式会社みずほ銀行 | 1.25% | 1,008,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥4.9 billion | ¥4.8 billion |
| FY ending 3/2021 | ¥3.6 billion | ¥2.5 billion |
Revenue scale in the same industry
ELECOM
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 69 companies
- 73 Foster Electric ¥134.9B
- 74 ジャパンディスプレイ ¥132.3B
- 75 ELECOMThis company ¥132.1B
- 76 Maxell ¥129.4B
- 77 AICHI ELECTRIC ¥129.4B
- … 162 companies
Workforce information
Women 7.3 yrs Average length of service by gender
Women 416 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,089 |
| Annual paid leave taken |
67% |
| Childcare leave taken, men |
57.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.7% |
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) | ¥54.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥80.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥21.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.9 billion | Consolidated |
| Net sales | ¥132.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Cash and cash equivalents | ¥58.5 billion | Consolidated |
| Net assets | ¥108.2 billion | Consolidated |
| Ordinary income (loss) | ¥16.6 billion | Consolidated |
| Total assets | ¥145.2 billion | Consolidated |
| Return on equity | 21.2% | Consolidated |
| Equity-to-asset ratio | 74.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥20.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | Consolidated |
| Basic earnings (loss) per share | 258.96 yen | Consolidated |
| Net assets per share | 1,341.68 yen | Consolidated |
| Dividend per share | 57 yen | Parent only |
| Net sales | ¥100.4 billion | Parent only |
| Net income (loss) | ¥19.9 billion | Parent only |
| Total number of issued shares (common stock) | 92,221,000 shares | Parent only |
| Net assets | ¥84.3 billion | Parent only |
| Ordinary income (loss) | ¥23.1 billion | Parent only |
| Total assets | ¥123.2 billion | Parent only |
| Return on equity | 27.7% | Parent only |
| Equity-to-asset ratio | 68.3% | Parent only |
| Capital stock | ¥12.6 billion | Parent only |
| Payout ratio | 22.3% | Parent only |
| Interim dividend per share | 26 yen | Parent only |
| Basic earnings (loss) per share | 255.72 yen | Parent only |
| Net assets per share | 1,045.31 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,077 people | Consolidated |
| Number of employees | 2,077 people | Consolidated |
| Wage gap between men and women (all employees) | 66.1% | Parent only |
| Average length of service (years) | 8.51 years | Parent only |
| Average annual salary | ¥6.74 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 880 people | Parent only |
| Number of employees | 880 people | Parent only |
| Number of employees | 880 people | Parent only |
| Wage gap between men and women (regular employees) | 79.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 569 people | Consolidated |
| Average number of temporary employees | 569 people | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.9% | Parent only |
| Average number of temporary employees | 251 people | Parent only |
| Average number of temporary employees | 251 people | Parent only |
| Average number of temporary employees | 251 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 49,062,630 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,682,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥22.00 million | Consolidated |
| Number of shares | 92,221,420 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.7% | Consolidated |
| Shareholding ratio | 60.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,682,800 shares | Consolidated |
| Number of voting rights | 804,112 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 148.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥4.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.8 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥80.00 million | Consolidated |
| Fees for non-audit services - total | ¥80.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥10.5 billion | Consolidated |
| Change in average annual salary from the previous year | 5.6% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥79.9 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥2.0 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Software | ¥1.1 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥91.1 billion | Consolidated |
| Raw materials and supplies | ¥2.2 billion | Consolidated |
| Notes receivable - trade | ¥88.00 million | Consolidated |
| Notes and accounts receivable trade | ¥27.3 billion | Consolidated |
| Merchandise and finished goods | ¥15.3 billion | Consolidated |
| Non-current liabilities | ¥2.8 billion | Consolidated |
| Non-current assets | ¥23.9 billion | Consolidated |
| Land | ¥2.3 billion | Consolidated |
| Accounts receivable - trade | ¥21.3 billion | Consolidated |
| Contract liabilities | ¥2.4 billion | Consolidated |
| Buildings and structures, net | ¥4.6 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥12.00 million | Consolidated |
| Investments and other assets | ¥7.3 billion | Consolidated |
| Investment securities | ¥4.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥18.8 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Securities | ¥12.4 billion | Consolidated |
| Property, plant and equipment | ¥14.1 billion | Consolidated |
| Income taxes payable | ¥3.9 billion | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥101.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.2 billion | Consolidated |
| Current liabilities | ¥34.3 billion | Consolidated |
| Current assets | ¥121.3 billion | Consolidated |
| Accumulated depreciation | ¥-21.3 billion | Consolidated |
| Forward exchange contracts | ¥2.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.8 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥58.5 billion | Consolidated |
| Cash and deposits | ¥58.5 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥108.2 billion | Consolidated |
| Net assets | ¥108.2 billion | Consolidated |
| Total assets | ¥145.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.1 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-16.8 billion | Consolidated |
| Valuation and translation adjustments | ¥6.7 billion | Consolidated |
| Liabilities | ¥37.0 billion | Consolidated |
| Liabilities and net assets | ¥145.2 billion | Consolidated |
| Provision for sales promotion expenses | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥14.6 billion | Consolidated |
| Capital stock | ¥12.6 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.9 billion | Consolidated |
| Non-controlling interests | ¥0 | Consolidated |
| Other | ¥70.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥2.0 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Software in progress | ¥23.00 million | Parent only |
| Lease obligations | ¥29.00 million | Parent only |
| Lease obligations | ¥7.00 million | Parent only |
| Lease assets, net | ¥33.00 million | Parent only |
| Retained earnings | ¥71.2 billion | Parent only |
| Legal retained earnings | ¥13.00 million | Parent only |
| Advances received | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥3.00 million | Parent only |
| Merchandise and finished goods | ¥12.9 billion | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥35.8 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥14.9 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥88.00 million | Parent only |
| Accounts payable for construction contracts | ¥41.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Guarantee deposits | ¥1.1 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Construction in progress | ¥2.8 billion | Parent only |
| Investments and other assets | ¥25.6 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Securities | ¥12.4 billion | Parent only |
| Property, plant and equipment | ¥9.3 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥4.00 million | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥81.5 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥37.1 billion | Parent only |
| Current assets | ¥87.4 billion | Parent only |
| Forward exchange contracts | ¥2.3 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥38.3 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥84.3 billion | Parent only |
| Net assets | ¥84.3 billion | Parent only |
| Total assets | ¥123.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥71.2 billion | Parent only |
| Treasury stock | ¥-16.8 billion | Parent only |
| Valuation and translation adjustments | ¥2.7 billion | Parent only |
| Liabilities | ¥38.9 billion | Parent only |
| Liabilities and net assets | ¥123.2 billion | Parent only |
| Provision for sales promotion expenses | ¥0.2 billion | Parent only |
| Supplies | ¥63.00 million | Parent only |
| Accounts payable - trade | ¥11.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥14.6 billion | Parent only |
| Legal capital surplus | ¥12.5 billion | Parent only |
| Capital stock | ¥12.6 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥59.00 million | Parent only |
| Shares of subsidiaries and associates | ¥21.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥16.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.7 billion | Parent only |
| Telephone subscription right | ¥18.00 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥88.00 million | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Office transfer expenses | ¥30.00 million | Consolidated |
| Loss on business restructuring | ¥29.00 million | Consolidated |
| Business structure improvement expenses | ¥0.2 billion | Consolidated |
| Loss on sales of membership | ¥0 | Consolidated |
| Dividends from surplus | ¥-3.8 billion | Consolidated |
| Comprehensive income | ¥21.6 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Guaranty money income | ¥6.00 million | Consolidated |
| Dividend income | ¥85.00 million | Consolidated |
| Operating income | ¥15.5 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥36.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥80.00 million | Consolidated |
| Cost of sales | ¥79.8 billion | Consolidated |
| Gross profit (loss) | ¥52.4 billion | Consolidated |
| Net sales | ¥132.1 billion | Consolidated |
| Net income | ¥20.2 billion | Consolidated |
| Net income | ¥20.2 billion | Consolidated |
| Net income (loss) | ¥20.2 billion | Consolidated |
| Net income (loss) | ¥20.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Interest expenses | ¥4.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥11.00 million | Consolidated |
| Income taxes - current | ¥5.1 billion | Consolidated |
| Income taxes | ¥4.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-37.00 million | Consolidated |
| Extraordinary income | ¥8.5 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.3 billion | Consolidated |
| Research and development expenses | ¥4.9 billion | Consolidated |
| Income (loss) before income taxes | ¥24.7 billion | Consolidated |
| Income (loss) before income taxes | ¥24.7 billion | Consolidated |
| Ordinary income | ¥16.6 billion | Consolidated |
| Salaries and allowances | ¥9.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥7.7 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥21.6 billion | Consolidated |
| Gain on bargain purchase | ¥7.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | Consolidated |
| Promotion expenses | ¥4.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥36.8 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Change of scope of consolidation | ¥-6.00 million | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-42.00 million | Consolidated |
| Freightage and packing expenses | ¥2.8 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-33.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Transfer to other accounts | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-3.8 billion | Parent only |
| Insurance | ¥1.00 million | Parent only |
| Interest income | ¥0.6 billion | Parent only |
| Guaranty money income | ¥5.00 million | Parent only |
| Dividend income | ¥13.2 billion | Parent only |
| Ending merchandise and finished goods | ¥13.7 billion | Parent only |
| Beginning merchandise and finished goods | ¥10.4 billion | Parent only |
| Operating income | ¥9.2 billion | Parent only |
| Non-operating income | ¥14.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥62.00 million | Parent only |
| Cost of sales | ¥66.1 billion | Parent only |
| Gross profit (loss) | ¥34.3 billion | Parent only |
| Net sales | ¥100.4 billion | Parent only |
| Cost of purchased merchandise and finished goods cos | ¥65.8 billion | Parent only |
| Net income (loss) | ¥19.9 billion | Parent only |
| Net income (loss) | ¥19.9 billion | Parent only |
| Cost of products manufactured | ¥3.6 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥11.00 million | Parent only |
| Income taxes - current | ¥3.1 billion | Parent only |
| Income taxes | ¥3.0 billion | Parent only |
| Income taxes - deferred | ¥-43.00 million | Parent only |
| Depreciation | ¥1.6 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥12.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥23.0 billion | Parent only |
| Ordinary income | ¥23.1 billion | Parent only |
| Salaries and allowances | ¥5.1 billion | Parent only |
| Disposal of treasury stock | ¥7.7 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Promotion expenses | ¥3.7 billion | Parent only |
| Selling, general and administrative expenses | ¥25.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥61.00 million | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Freightage and packing expenses | ¥2.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥70.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥25.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥24.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.9 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-4.00 million | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-74.00 million | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥80.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.3 billion | Consolidated |
| Subtotal | ¥12.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-13.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥4.00 million | Consolidated |
| Purchase of short term investment securities | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-99.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-2.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.5 billion | Consolidated |
| Income taxes paid | ¥-3.6 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥32.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Gain on bargain purchase | ¥-7.6 billion | Consolidated |
| Increase decrease in provision for sales promotion expenses | ¥-10.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥83.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-71.00 million | Consolidated |
| Dividends | ¥-3.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.9 billion | Consolidated | Disclosed |
| Dividend per share | 57 | Parent only | Disclosed |
| Number of employees | 2,077 | Consolidated | Disclosed |
| Net assets | ¥108.2 billion | Consolidated | Disclosed |
| Net sales | ¥132.1 billion | Consolidated | Disclosed |
| Operating income | ¥15.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.6 billion | Consolidated | Disclosed |
| Net income | ¥20.2 billion | Consolidated | Disclosed |
| Total assets | ¥145.2 billion | Consolidated | Disclosed |
| Operating margin | 11.7% | Consolidated | Calculated |
| Net margin | 15.3% | Consolidated | Calculated |
| Sales per employee | 63616755 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 74.5% | Consolidated | Calculated |