LEADER ELECTRONICS
LEADER ELECTRONICS CORPORATION
Company highlights
The company has paid a dividend for 10 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
LEADER ELECTRONICS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.9 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated | |
| Salaries | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Parent only | |
| Bonuses | ¥89.53 million | Consolidated | |
| Promotion expenses | ¥75.11 million | Consolidated | |
| Provision for bonuses | ¥35.65 million | Consolidated | |
| Depreciation | ¥30.31 million | Consolidated | |
| Retirement benefit expenses | ¥26.25 million | Consolidated | |
| Advertising expenses | ¥18.37 million | Consolidated | |
| Amortization of goodwill | ¥16.73 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥71.65 million | Consolidated | |
| Operating income | ¥26.90 million | Consolidated |
LEADER ELECTRONICS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥0.9 billion
- Other ¥0.8 billion
- Salaries ¥0.7 billion
- Commission fees ¥0.2 billion
- Bonuses ¥0.1 billion
- Promotion expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
LEADER ELECTRONICS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
LEADER ELECTRONICS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.8B | ¥4.1B | ¥4.5B | ¥4.1B | ¥4.2B |
| Year on year (%) | +14.4% | +7.3% | +11.8% | -9.4% | +3.2% |
| Ordinary income (loss) | ¥0.2B | -¥0.2B | ¥0.3B | -¥0.2B | ¥0.1B |
| Change from prior year | +90.2% | profit to loss◆ | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 4.1% | -5.3% | 6.5% | -5.4% | 2.8% |
| Change (percentage points) | +1.6 points | -9.4 points◆ | +11.8 points◆ | -11.9 points◆ | +8.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +15.7 points
- 2015Ordinary income (loss) as a share of revenue +24.8 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -4.8 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +5.4 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +29.7%
- 2019Ordinary income (loss) as a share of revenue +7.0 points
- 2021Ordinary income (loss) as a share of revenue -8.4 points
- 2023Ordinary income (loss) as a share of revenue -9.4 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +11.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -11.9 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +8.2 points, Ordinary income (loss) loss to profit
LEADER ELECTRONICS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
LEADER ELECTRONICS
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 | ¥3.8 billion | ¥4.1 billion | ¥4.5 billion | ¥4.1 billion | ¥4.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.2 billion | ¥0.3 billion | ¥-0.2 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥-0.6 billion | ¥0.1 billion | ¥-0.2 billion | ¥71.65 million |
| Comprehensive income | ¥0.2 billion | ¥-0.6 billion | ¥89.30 million | ¥-98.71 million | ¥24.31 million |
| Net assets | ¥4.7 billion | ¥4.1 billion | ¥3.4 billion | ¥3.2 billion | ¥3.6 billion |
| Total assets | ¥5.7 billion | ¥5.4 billion | ¥4.6 billion | ¥4.5 billion | ¥4.9 billion |
| Net assets per share | 1,047.96 yen | 904.79 yen | 990.44 yen | 945.22 yen | 846.08 yen |
| Basic earnings (loss) per share | 26.02 yen | -143.8 yen | 31.35 yen | -54.81 yen | 19.66 yen |
| Equity-to-asset ratio | 81.8% | 75.0% | 72.1% | 70.7% | 74.3% |
| Return on equity | 2.5% | Could not be retrieved | 3.7% | Could not be retrieved | 2.1% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥-0.4 billion | ¥0.1 billion | ¥-0.6 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-65.69 million | ¥-0.1 billion | ¥-72.06 million | ¥0.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-90.19 million | ¥-80.31 million | ¥-0.9 billion | ¥0.1 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.1 billion | ¥1.4 billion | ¥1.2 billion | ¥1.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.5 billion | ¥2.7 billion | ¥2.8 billion | ¥2.9 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥75.81 million | ¥-0.5 billion | ¥-15.32 million | ¥-0.9 billion | ¥46.61 million |
| Net income (loss) | ¥39.87 million | ¥-0.6 billion | ¥-63.44 million | ¥-0.9 billion | ¥-38.13 million |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 4,473,101 shares | 4,483,601 shares | 4,497,301 shares | 4,514,301 shares | 4,514,301 shares |
| Net assets | ¥4.7 billion | ¥4.1 billion | ¥3.2 billion | ¥2.3 billion | ¥2.7 billion |
| Total assets | ¥5.5 billion | ¥5.1 billion | ¥4.2 billion | ¥3.2 billion | ¥3.7 billion |
| Net assets per share | 1,056.04 yen | 906.66 yen | 957.44 yen | 682.25 yen | 631.22 yen |
| Dividend per share | 10 yen | 10 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 8.92 yen | -142.95 yen | -14.43 yen | -256.77 yen | -10.46 yen |
| Equity-to-asset ratio | 85.4% | 79.7% | 76.0% | 71.4% | 72.3% |
| Return on equity | 0.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Payout ratio | 112.1% | Could not be retrieved | 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 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 112.1% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 21.3% | |
| FY ending 3/2020 | ¥26 | Could not be retrieved | 22.7% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 25.5% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 20.0% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 70.9% |
LEADER ELECTRONICS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
LEADER ELECTRONICS
Unit %Source Annual securities reports
- Financial institutions1.51%
- Securities firms4.38%
- Other corporations8.45%
- Foreign holders (institutions)3.20%
- Foreign holders (individuals)0.30%
- Individuals and others82.17%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | IOCグロース1号投資事業有限責任組合無限責任組合員 アイ・オー・キャピタル株式会社 | 19.76% | 847,000 |
| 2 | リーダー電子取引先持株会 | 4.32% | 185,000 |
| 3 | 上田八木短資株式会社 | 3.46% | 148,000 |
| 4 | 永井 詳二 | 3.14% | 135,000 |
| 5 | 斉藤 博久 | 2.88% | 123,000 |
| 6 | INTERACTIVE BROKERS LLC常任代理人 インタラクティブ・ブローカーズ証券会社One Pickeick Plaza Greenwich,Connecticut 06830 USA() | 2.35% | 101,000 |
| 7 | 株式会社SBI証券 | 1.81% | 77,000 |
| 8 | 神山 友央 | 1.74% | 75,000 |
| 9 | ニチエイ電子株式会社 | 1.63% | 70,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.55% | 66,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥89.76 million |
| FY ending 3/2025 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.7 billion | ¥37.00 million |
| FY ending 3/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
LEADER ELECTRONICS
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
- … 209 companies
- 213 CGSFY Dec 2025 ¥5.0B
- 214 THine ElectronicsFY Dec 2025 ¥4.6B
- 215 LEADER ELECTRONICSThis companyFY Mar 2026 ¥4.2B
- 216 Chuo SeisakushoFY Mar 2026 ¥4.0B
- 217 EBRAINSFY Mar 2026 ¥4.0B
- … 22 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 應和監査法人 |
| Audit fees (this year, total) | ¥26.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥24.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥4.9 billion | Consolidated |
| Return on equity | 2.1% | Consolidated |
| Equity-to-asset ratio | 74.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥71.65 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 19.66 yen | Consolidated |
| Net assets per share | 846.08 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥-38.13 million | Parent only |
| Total number of issued shares (common stock) | 4,514,301 shares | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Ordinary income (loss) | ¥46.61 million | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Equity-to-asset ratio | 72.3% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Basic earnings (loss) per share | -10.46 yen | Parent only |
| Net assets per share | 631.22 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 127 people | Consolidated |
| Number of employees | 127 people | Consolidated |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥6.83 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 69 people | Parent only |
| Number of employees | 69 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,829,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 228,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.44 million | Consolidated |
| Number of shares | 4,514,301 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 42.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 228,500 shares | Consolidated |
| Number of voting rights | 42,826 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 69.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥89.76 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.50 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.71 million | Consolidated |
| Revenue | ¥0.63 million | Consolidated |
| Revenue | ¥64.86 million | Consolidated |
| Change in average annual salary from the previous year | -1.2% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.71 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.89 million | Consolidated |
| Other | ¥41.36 million | Consolidated |
| Other | ¥44.23 million | Consolidated |
| Other | ¥46.33 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥99.11 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥25.67 million | Consolidated |
| Lease obligations | ¥15.09 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥28.95 million | Consolidated |
| Work in process | ¥3.77 million | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥61.65 million | Consolidated |
| Advance payments trade | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥20.88 million | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥1.2 billion | Consolidated |
| Land | ¥12.42 million | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥47.16 million | Consolidated |
| Buildings and structures | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes refund receivable | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥71.59 million | Consolidated |
| Accrued expenses | ¥58.81 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥17.16 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.87 million | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥3.7 billion | Consolidated |
| Accumulated depreciation | ¥-95.57 million | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-13.30 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Life insurance funds | ¥31.15 million | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Total assets | ¥4.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥-90.83 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥4.9 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.04 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥76.68 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥35.88 million | Consolidated |
| Current portion of long-term loans payable | ¥3.04 million | Consolidated |
| Other | ¥33.95 million | Parent only |
| Other | ¥32.47 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥99.11 million | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Other, net | ¥42.35 million | Parent only |
| Retained earnings | ¥-38.13 million | Parent only |
| Legal retained earnings | ¥63.96 million | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥20.88 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Land | ¥12.42 million | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥61.73 million | Parent only |
| Accrued expenses | ¥8.91 million | Parent only |
| Accounts payable - other | ¥70.51 million | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Intangible assets | ¥46.33 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Life insurance funds | ¥31.15 million | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥99.11 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥59.45 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥25.80 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥35.88 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.38 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥-47.34 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥32.83 million | Consolidated |
| Amortization of goodwill | ¥16.73 million | Consolidated |
| Loss on cancellation of lease contracts | ¥1.74 million | Consolidated |
| Dividends from surplusother capital surplus | ¥-50.84 million | Consolidated |
| Comprehensive income | ¥24.31 million | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥4.78 million | Consolidated |
| Rental income | ¥10.40 million | Consolidated |
| Dividend income | ¥6.86 million | Consolidated |
| Operating income | ¥26.90 million | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥31.66 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.03 million | Consolidated |
| Cost of sales | ¥1.6 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥4.2 billion | Consolidated |
| Advertising expenses | ¥18.37 million | Consolidated |
| Net income | ¥71.65 million | Consolidated |
| Net income | ¥71.65 million | Consolidated |
| Net income (loss) | ¥71.65 million | Consolidated |
| Net income (loss) | ¥71.65 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥7.69 million | Consolidated |
| Commission fees | ¥23.25 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥98.56 million | Consolidated |
| Income taxes - deferred | ¥42.53 million | Consolidated |
| Refund of income taxes income taxes | ¥-54.62 million | Consolidated |
| Depreciation | ¥30.31 million | Consolidated |
| Impairment loss | ¥8.56 million | Consolidated |
| Foreign exchange gains | ¥88.40 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-80.17 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥75.19 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.25 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥81.57 million | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥24.31 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Promotion expenses | ¥75.11 million | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.06 million | Consolidated |
| Bonuses | ¥89.53 million | Consolidated |
| Provision for bonuses | ¥35.65 million | Consolidated |
| Retirement benefit expenses | ¥26.25 million | Consolidated |
| Other | ¥6.26 million | Parent only |
| Other | ¥0.72 million | Parent only |
| Dividends from surplus | ¥-50.84 million | Parent only |
| Insurance | ¥0.1 billion | Parent only |
| Interest income | ¥35.69 million | Parent only |
| Rental income | ¥10.40 million | Parent only |
| Dividend income | ¥6.86 million | Parent only |
| Operating income | ¥73.43 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.03 million | Parent only |
| Cost of sales | ¥1.3 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥-38.13 million | Parent only |
| Net income (loss) | ¥-38.13 million | Parent only |
| Interest expenses | ¥3.36 million | Parent only |
| Commission fees | ¥23.25 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥62.28 million | Parent only |
| Income taxes | ¥81.61 million | Parent only |
| Income taxes - deferred | ¥19.34 million | Parent only |
| Depreciation | ¥17.87 million | Parent only |
| Foreign exchange gains | ¥95.75 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥43.48 million | Parent only |
| Ordinary income | ¥46.61 million | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥35.65 million | Parent only |
| Retirement benefit expenses | ¥25.78 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-47.34 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥32.83 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.53 million | Consolidated |
| Other | ¥-2.02 million | Consolidated |
| Increase (decrease) in other liabilities | ¥6.33 million | Consolidated |
| Decrease (increase) in other assets | ¥4.50 million | Consolidated |
| Amortization of goodwill | ¥16.73 million | Consolidated |
| Repayments of lease obligations | ¥-30.47 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥12.92 million | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-7.69 million | Consolidated |
| Interest and dividends income received | ¥11.64 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-60.00 million | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-11.64 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-1.44 million | Consolidated |
| Interest expenses | ¥7.69 million | Consolidated |
| Purchase of property plant and equipment | ¥-56.13 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.80 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-67.66 million | Consolidated |
| Income taxes refund | ¥21.51 million | Consolidated |
| Depreciation | ¥60.78 million | Consolidated |
| Impairment loss | ¥8.56 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-12.02 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.28 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥24.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥35.02 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-50.84 million | Consolidated |
| Repayment of long term loans payable | ¥-7.29 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 127 | Consolidated | Disclosed |
| Net assets | ¥3.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.2 billion | Consolidated | Disclosed |
| Operating income | ¥26.90 million | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥71.65 million | Consolidated | Disclosed |
| Total assets | ¥4.9 billion | Consolidated | Disclosed |
| Operating margin | 0.6% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 33445362 yen | Consolidated | Calculated |
| Total asset turnover | 0.87 times | Consolidated | Calculated |
| Net assets to total assets | 74.3% | Consolidated | Calculated |