SANKO
SANKO CO.,LTD.
Company highlights
The company has paid a dividend for 14 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
SANKO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥91.22 million | Consolidated | |
| Research and development expenses | ¥68.58 million | Consolidated | |
| Provision for bonuses | ¥37.12 million | Consolidated | |
| Depreciation | ¥26.70 million | Consolidated | |
| Retirement benefit expenses | ¥8.12 million | Consolidated | |
| Provision for retirement benefits | ¥7.59 million | Parent only | |
| Provision for directors' retirement benefits | ¥6.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
SANKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥0.7 billion
- Other ¥0.4 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SANKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.1B | ¥15.7B | ¥16.9B | ¥16.8B | ¥18.3B |
| Year on year (%) | +5.8% | +11.2% | +8.0% | -0.6% | +8.6% |
| Ordinary income (loss) | ¥0.7B | ¥0.6B | ¥1.0B | ¥0.8B | ¥0.9B |
| Change from prior year | -11.3% | -20.9% | +74.1% | -17.6% | +11.1% |
| Ordinary income (loss) as a share of Net sales | 5.1% | 3.6% | 5.8% | 4.8% | 5.0% |
| Change (percentage points) | -1.0 points | -1.5 points | +2.2 points◆ | -1.0 points | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +20.9%
- 2017Ordinary income (loss) as a share of revenue +4.3 points
- 2021Ordinary income (loss) as a share of revenue +2.1 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
SANKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANKO
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 | ¥14.1 billion | ¥15.7 billion | ¥16.9 billion | ¥16.8 billion | ¥18.3 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥1.0 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.4 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion |
| Comprehensive income | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion | ¥0.5 billion | ¥0.9 billion |
| Net assets | ¥14.0 billion | ¥14.4 billion | ¥15.3 billion | ¥15.6 billion | ¥16.3 billion |
| Total assets | ¥19.2 billion | ¥20.5 billion | ¥21.7 billion | ¥22.0 billion | ¥22.9 billion |
| Net assets per share | 1,554.65 yen | 1,626.59 yen | 1,720.08 yen | 1,759.68 yen | 1,840.29 yen |
| Basic earnings (loss) per share | 60.85 yen | 47.28 yen | 79.4 yen | 64.19 yen | 68.19 yen |
| Equity-to-asset ratio | 72.9% | 70.4% | 70.5% | 70.8% | 71.2% |
| Return on equity | 4.0% | 2.9% | 4.7% | 3.7% | 3.8% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.1 billion | ¥1.3 billion | ¥0.3 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.9 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.2 billion | ¥4.7 billion | ¥5.6 billion | ¥4.9 billion | ¥4.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.7 billion | ¥12.3 billion | ¥13.3 billion | ¥13.8 billion | ¥15.0 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.2 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Net income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Capital stock | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion |
| Total number of issued shares (common stock) | 10,066,872 shares | 9,000,000 shares | 9,000,000 shares | 9,000,000 shares | 9,000,000 shares |
| Net assets | ¥13.5 billion | ¥13.5 billion | ¥13.9 billion | ¥14.1 billion | ¥14.4 billion |
| Total assets | ¥18.3 billion | ¥19.2 billion | ¥20.0 billion | ¥20.1 billion | ¥20.6 billion |
| Net assets per share | 1,493.05 yen | 1,523.27 yen | 1,568.53 yen | 1,594.34 yen | 1,625.28 yen |
| Dividend per share | 13 yen | 13 yen | 22 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 44.78 yen | 16.81 yen | 49.1 yen | 60.24 yen | 52.18 yen |
| Equity-to-asset ratio | 73.4% | 70.4% | 69.5% | 70.2% | 70.1% |
| Return on equity | 3.0% | 1.1% | 3.2% | 3.8% | 3.2% |
| Payout ratio | 29.0% | 77.3% | 44.8% | 33.2% | 38.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 38.3% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 33.2% | |
| FY ending 3/2024 | ¥22 | Could not be retrieved | 44.8% | |
| FY ending 3/2023 | ¥13 | Could not be retrieved | 77.3% | |
| FY ending 3/2022 | ¥13 | Could not be retrieved | 29.0% | |
| FY ending 3/2021 | ¥13 | Could not be retrieved | 24.0% | |
| FY ending 3/2020 | ¥13 | Could not be retrieved | 30.4% | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 25.5% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 17.4% | |
| FY ending 3/2017 | ¥7 | Could not be retrieved | 11.2% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 23.8% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 58.6% |
SANKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANKO
Unit %Source Annual securities reports
- Financial institutions2.10%
- Securities firms1.10%
- Other corporations54.40%
- Foreign holders (institutions)10.20%
- Foreign holders (individuals)0.00%
- Individuals and others32.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社田村商事 | 51.22% | 4,545,000 |
| 2 | 田村 正則 | 5.64% | 500,000 |
| 3 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 4.67% | 414,000 |
| 4 | アジア電子工業株式会社 | 2.6% | 231,000 |
| 5 | 安谷屋 恵正 | 2.02% | 180,000 |
| 6 | 富沢 裕司 | 1.76% | 157,000 |
| 7 | 株式会社日本カストディ銀行 | 1.73% | 153,000 |
| 8 | 小林 茂 | 1.58% | 140,000 |
| 9 | サンコー従業員持株会 | 1.56% | 139,000 |
| 10 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.25% | 111,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥68.00 million | ¥0.5 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.5 billion |
Revenue scale in the same industry
SANKO
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 165 companies
- 169 PowerXFY Dec 2025 ¥19.3B
- 170 SANSO ELECTRICFY Mar 2026 ¥18.3B
- 171 SANKOThis companyFY Mar 2026 ¥18.3B
- 172 MUTOHFY Mar 2025 ¥18.1B
- 173 SANKOSHAFY Mar 2026 ¥18.0B
- … 66 companies
Workforce information
Women 54 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 357 |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,269 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥27.60 million |
| Non-audit fees (this year, total) | ¥0.73 million |
| Audit fees (this year, network firms) | ¥3.89 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥18.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥22.9 billion | Consolidated |
| Return on equity | 3.8% | Consolidated |
| Equity-to-asset ratio | 71.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 68.19 yen | Consolidated |
| Net assets per share | 1,840.29 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥15.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 9,000,000 shares | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Return on equity | 3.2% | Parent only |
| Equity-to-asset ratio | 70.1% | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Payout ratio | 38.3% | Parent only |
| Basic earnings (loss) per share | 52.18 yen | Parent only |
| Net assets per share | 1,625.28 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 484 people | Consolidated |
| Number of employees | 484 people | Consolidated |
| Wage gap between men and women (all employees) | 71.5% | Parent only |
| Average length of service (years) | 21.2 years | Parent only |
| Average annual salary | ¥5.62 million | Parent only |
| Average age (years) | 44.5 years old | Parent only |
| Number of employees | 289 people | Parent only |
| Number of employees | 289 people | Parent only |
| Wage gap between men and women (regular employees) | 72.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 76 people | Consolidated |
| Average number of temporary employees | 76 people | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 76 people | Parent only |
| Average number of temporary employees | 76 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.06 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.78 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥14.20 million | Consolidated |
| Number of shares held | 6,573,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 126,700 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 | ¥1.99 million | Consolidated |
| Number of shares | 9,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 74.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 126,700 shares | Consolidated |
| Number of voting rights | 88,693 units | Consolidated |
| Carrying amount on the balance sheet | ¥56.56 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.60 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 144.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥68.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.89 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.60 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.89 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.73 million | Consolidated |
| Fees for non-audit services - total | ¥0.73 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 8.1% | Parent only |
| Revenue | ¥0.55 million | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥29.37 million | Consolidated |
| Lease obligations | ¥66.97 million | Consolidated |
| Lease obligations | ¥21.49 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥99.60 million | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Retained earnings | ¥8.2 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥2.71 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥7.6 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥5.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥7.4 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥6.82 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.5 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥5.0 billion | Consolidated |
| Shareholders' equity | ¥15.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥5.6 billion | Consolidated |
| Current assets | ¥15.4 billion | Consolidated |
| Accumulated depreciation | ¥-13.15 million | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥26.16 million | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Total assets | ¥22.9 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-48.45 million | Consolidated |
| Finished goods | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥6.6 billion | Consolidated |
| Liabilities and net assets | ¥22.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.70 million | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥3.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥6.36 million | Parent only |
| Other | ¥1.19 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥29.37 million | Parent only |
| Software | ¥16.21 million | Parent only |
| Work in process | ¥1.4 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Leasehold right | ¥4.76 million | Parent only |
| Investments in capital | ¥1.10 million | Parent only |
| General reserve | ¥4.0 billion | Parent only |
| Retained earnings | ¥7.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥12.54 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥2.71 million | Parent only |
| Electronically recorded obligations non operating | ¥54.96 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥7.4 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Reserve for reduction entry1 | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥5.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥6.28 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥3.2 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Notes payable trade | ¥1.68 million | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥4.2 billion | Parent only |
| Accounts receivable - other | ¥84.12 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥45.29 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥14.4 billion | Parent only |
| Structures, net | ¥51.37 million | Parent only |
| Machinery and equipment, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥5.2 billion | Parent only |
| Current assets | ¥13.2 billion | Parent only |
| Intangible assets | ¥25.39 million | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Treasury stock | ¥-48.45 million | Parent only |
| Finished goods | ¥0.1 billion | Parent only |
| Notes payable facilities | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥29.37 million | Parent only |
| Liabilities | ¥6.2 billion | Parent only |
| Liabilities and net assets | ¥20.6 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Capital surplus | ¥3.5 billion | Parent only |
| Legal capital surplus | ¥3.5 billion | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥14.92 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥16.78 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
| Telephone subscription right | ¥4.42 million | Parent only |
| Deposits received | ¥10.89 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.17 million | Consolidated |
| Other | ¥0.64 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-11.01 million | Consolidated |
| Loss on insurance cancellation | ¥0.96 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Insurance fee income | ¥24.17 million | Consolidated |
| Interest income | ¥7.05 million | Consolidated |
| Dividend income | ¥7.78 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥14.22 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.42 million | Consolidated |
| Cost of sales | ¥16.0 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥18.3 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥91.22 million | Consolidated |
| Provision for directors' retirement benefits | ¥6.03 million | Consolidated |
| Gain on sales of investment securities | ¥14.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥4.57 million | Consolidated |
| Interest on securities | ¥27.09 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-30.92 million | Consolidated |
| Depreciation | ¥26.70 million | Consolidated |
| Foreign exchange losses | ¥8.04 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥2.90 million | Consolidated |
| Extraordinary loss | ¥3.42 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥94.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥28.32 million | Consolidated |
| Research and development expenses | ¥68.58 million | Consolidated |
| Research and development expenses | ¥68.58 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Subsidy income | ¥67.91 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥37.12 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥75.32 million | Consolidated |
| Retirement benefit expenses | ¥8.12 million | Consolidated |
| Freightage expenses | ¥0.7 billion | Consolidated |
| Other | ¥7.86 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Loss on insurance cancellation | ¥0.96 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance fee income | ¥24.17 million | Parent only |
| Interest income | ¥33.29 million | Parent only |
| Dividend income | ¥7.78 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥1.78 million | Parent only |
| Gain on sales of non-current assets | ¥2.89 million | Parent only |
| Loss on retirement of non-current assets | ¥3.42 million | Parent only |
| Cost of sales | ¥13.1 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥15.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥6.03 million | Parent only |
| Gain on sales of investment securities | ¥14.20 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-62.52 million | Parent only |
| Depreciation | ¥19.84 million | Parent only |
| Foreign exchange losses | ¥0.18 million | Parent only |
| Extraordinary income | ¥2.89 million | Parent only |
| Extraordinary loss | ¥3.42 million | Parent only |
| Research and development expenses | ¥68.58 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Subsidy income | ¥67.91 million | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥32.69 million | Parent only |
| Provision for retirement benefits | ¥7.59 million | Parent only |
| Freightage expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-11.01 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-17.66 million | Consolidated |
| Repayments of lease obligations | ¥-31.25 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥51.71 million | Consolidated |
| Payments for contributions in insurance fund | ¥-16.88 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥26.54 million | Consolidated |
| Interest expenses paid | ¥-4.57 million | Consolidated |
| Interest and dividends income received | ¥39.12 million | Consolidated |
| Interest and dividend income | ¥-41.92 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.42 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.23 million | Consolidated |
| Purchase of investment securities | ¥-1.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥50.50 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-14.20 million | Consolidated |
| Interest expenses | ¥4.57 million | Consolidated |
| Proceeds from redemption of securities | ¥1.6 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.04 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-6.32 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥19.66 million | Consolidated |
| Subsidy income | ¥-67.91 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥84.09 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-23.66 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 484 | Consolidated | Disclosed |
| Net assets | ¥16.3 billion | Consolidated | Disclosed |
| Net sales | ¥18.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥22.9 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 37787952 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 71.2% | Consolidated | Calculated |