AlphaPurchase
AlphaPurchase Corporation
Company highlights
The largest segment by revenue is MRO事業, at 75.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AlphaPurchase
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| MRO事業 | ¥44.3 billion | 75.2% | ¥41.2 billion | ¥1.2 billion | 85.4% | 2.7% | ¥0.8 billion |
| FM事業 | ¥14.6 billion | 24.8% | ¥14.7 billion | ¥0.2 billion | 14.6% | 1.4% | ¥0.4 billion |
| Total of the businesses | ¥58.9 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
AlphaPurchase
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥1.6 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated | |
| Freightage and packing expenses | ¥0.6 billion | Consolidated | |
| Business consignment expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥43.18 million | Consolidated | |
| Retirement benefit expenses | ¥39.37 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
AlphaPurchase
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Personnel expenses ¥1.6 billion
- Depreciation ¥0.7 billion
- Freightage and packing expenses ¥0.6 billion
- Business consignment expenses ¥0.6 billion
- Provision for bonuses ¥0.2 billion
- Provision for management board incentive plan trust ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
AlphaPurchase
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥37.9B | ¥44.4B | ¥52.0B | ¥56.0B | ¥58.9B |
| Year on year (%) | Could not be retrieved | +17.0% | +17.1% | +7.7% | +5.3% |
| Ordinary income (loss) | ¥0.8B | ¥1.0B | ¥1.2B | ¥1.2B | ¥1.5B |
| Change from prior year | Could not be retrieved | +20.2% | +19.0% | +3.7% | +20.9% |
| Ordinary income (loss) as a share of Net sales | 2.2% | 2.2% | 2.3% | 2.2% | 2.5% |
| Change (percentage points) | Could not be retrieved | +0.1 points | +0.0 points | -0.1 points | +0.3 points |
AlphaPurchase
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AlphaPurchase
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 | ¥37.9 billion | ¥44.4 billion | ¥52.0 billion | ¥56.0 billion | ¥58.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion | ¥1.2 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion |
| Comprehensive income | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion |
| Net assets | ¥3.0 billion | ¥4.6 billion | ¥5.4 billion | ¥6.1 billion | ¥6.7 billion |
| Total assets | ¥13.2 billion | ¥15.3 billion | ¥17.1 billion | ¥18.4 billion | ¥19.9 billion |
| Net assets per share | 369.33 yen | 486.78 yen | 557.96 yen | 626.43 yen | 690.36 yen |
| Basic earnings (loss) per share | 61.96 yen | 84.91 yen | 89.51 yen | 89.73 yen | 106.21 yen |
| Diluted earnings per share | Could not be retrieved | 83.49 yen | 87.01 yen | 88.08 yen | 102.02 yen |
| Equity-to-asset ratio | 23.0% | 30.1% | 31.4% | 33.0% | 34.0% |
| Return on equity | 18.1% | 18.4% | 17.1% | 15.1% | 16.1% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥1.4 billion | ¥1.2 billion | ¥2.5 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥3.9 billion | ¥4.2 billion | ¥5.8 billion | ¥5.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.9 billion | ¥44.3 billion | ¥51.9 billion | ¥54.9 billion | ¥55.7 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion |
| Net income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion |
| Capital stock | ¥50.00 million | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 16,492 shares | 9,436,500 shares | 9,624,500 shares | 9,692,500 shares | 9,854,500 shares |
| Net assets | ¥2.9 billion | ¥4.5 billion | ¥5.3 billion | ¥6.0 billion | ¥6.6 billion |
| Total assets | ¥13.1 billion | ¥15.2 billion | ¥17.0 billion | ¥18.0 billion | ¥19.2 billion |
| Net assets per share | 353.14 yen | 474.72 yen | 545.71 yen | 614.94 yen | 671.17 yen |
| Dividend per share | 6,200 yen | 15 yen | 22 yen | 27 yen | 37 yen |
| Basic earnings (loss) per share | 52.04 yen | 87.28 yen | 89.07 yen | 90.42 yen | 98.36 yen |
| Diluted earnings per share | Could not be retrieved | 85.83 yen | 86.59 yen | 88.75 yen | 94.49 yen |
| Equity-to-asset ratio | 22.2% | 29.5% | 30.9% | 33.1% | 34.1% |
| Return on equity | 15.7% | 19.6% | 17.4% | 15.6% | 15.3% |
| Payout ratio | 23.8% | 17.2% | 24.7% | 29.9% | 37.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥37 | Could not be retrieved | 37.6% | |
| FY ending 12/2024 | ¥27 | Could not be retrieved | 29.9% | |
| FY ending 12/2023 | ¥22 | Could not be retrieved | 24.7% | |
| FY ending 12/2022 | ¥15 | Could not be retrieved | 17.2% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥6,200 | Could not be retrieved | 23.8% |
AlphaPurchase
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AlphaPurchase
Unit %Source Annual securities reports
- Financial institutions2.74%
- Securities firms1.30%
- Other corporations72.18%
- Foreign holders (institutions)4.77%
- Foreign holders (individuals)0.02%
- Individuals and others18.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | アスクル株式会社 | 61.4% | 6,051,000 |
| 2 | アズワン株式会社 | 7.29% | 718,500 |
| 3 | NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT50 BANK STREET CANARY WHARF | 3.37% | 332,000 |
| 4 | 豊島不動産株式会社 | 2.54% | 250,200 |
| 5 | 多田 雅之 | 1.55% | 152,600 |
| 6 | 中川特殊鋼MROパートナーズ投資事業組合 | 1.4% | 137,500 |
| 7 | 日本マスタートラスト信託銀行株式会社(信託口) | 0.99% | 97,600 |
| 8 | 田邉 孝夫 | 0.93% | 91,300 |
| 9 | 株式会社日本カストディ銀行(信託E口) | 0.89% | 87,400 |
| 10 | 菊地 雅巳 | 0.78% | 76,400 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
AlphaPurchase
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 172 companies
- 176 Japan LifelineFY Mar 2026 ¥59.2B
- 177 KITAKEIFY Nov 2025 ¥59.0B
- 178 AlphaPurchaseThis companyFY Dec 2025 ¥58.9B
- 179 ZETTFY Mar 2026 ¥58.7B
- 180 IcecoFY Mar 2026 ¥57.7B
- … 150 companies
Workforce information
Women 132 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 264 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17 hours |
| Annual paid leave taken |
93.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 29.2% |
| Share of board members who are women | 21.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥23.50 million |
| Non-audit fees (this year, total) | ¥7.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥58.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Diluted earnings per share | 102.02 yen | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥19.9 billion | Consolidated |
| Return on equity | 16.1% | Consolidated |
| Equity-to-asset ratio | 34.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 106.21 yen | Consolidated |
| Net assets per share | 690.36 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Net sales | ¥55.7 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Diluted earnings per share | 94.49 yen | Parent only |
| Total number of issued shares (common stock) | 9,854,500 shares | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 34.1% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 37.6% | Parent only |
| Basic earnings (loss) per share | 98.36 yen | Parent only |
| Net assets per share | 671.17 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 265 people | Consolidated |
| Number of employees | 265 people | Consolidated |
| Average length of service (years) | 7.6 years | Parent only |
| Average annual salary | ¥5.55 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 228 people | Parent only |
| Number of employees | 228 people | Parent only |
| Number of employees | 228 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥58.9 billion | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 191.7% | Parent only |
| Ratio of female employees in managerial positions | 29.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,994,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 9,854,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 81.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 98,499 units | Consolidated |
| Total shareholder return | 333.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.21 million | Consolidated |
| Other | ¥0.47 million | Consolidated |
| Other | ¥88.21 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Software | ¥1.7 billion | Consolidated |
| Software in progress | ¥0.6 billion | Consolidated |
| Work in process | ¥2.70 million | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥72.00 million | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥10.2 billion | Consolidated |
| Contract liabilities | ¥30.32 million | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.72 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥85.81 million | Consolidated |
| Buildings and structures, net | ¥28.33 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥43.18 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥58.05 million | Consolidated |
| Costs on uncompleted construction contracts | ¥60.81 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥44.18 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥6.7 billion | Consolidated |
| Current liabilities | ¥13.0 billion | Consolidated |
| Current assets | ¥17.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-57.49 million | Consolidated |
| Intangible assets | ¥2.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Cash and deposits | ¥5.4 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Total assets | ¥19.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥13.1 billion | Consolidated |
| Liabilities and net assets | ¥19.9 billion | Consolidated |
| Supplies | ¥0.78 million | Consolidated |
| Accounts payable - trade | ¥12.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥27.61 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0 | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.37 million | Consolidated |
| Other | ¥0.54 million | Parent only |
| Other | ¥0.37 million | Parent only |
| Other | ¥19.55 million | Parent only |
| Other | ¥84.16 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥1.7 billion | Parent only |
| Software in progress | ¥0.6 billion | Parent only |
| Work in process | ¥2.70 million | Parent only |
| Retained earnings | ¥5.3 billion | Parent only |
| Legal retained earnings | ¥9.37 million | Parent only |
| Prepaid expenses | ¥73.76 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Merchandise | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥71.33 million | Parent only |
| Non-current assets | ¥3.1 billion | Parent only |
| Accounts receivable - trade | ¥9.6 billion | Parent only |
| Contract liabilities | ¥29.21 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥29.72 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings | ¥85.81 million | Parent only |
| Buildings, net | ¥28.33 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥43.18 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥58.05 million | Parent only |
| Costs on uncompleted construction contracts | ¥20.34 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥30.74 million | Parent only |
| Accrued expenses | ¥55.42 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥6.6 billion | Parent only |
| Current liabilities | ¥12.6 billion | Parent only |
| Current assets | ¥16.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-57.49 million | Parent only |
| Intangible assets | ¥2.3 billion | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.04 million | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Net assets | ¥6.6 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥5.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥12.6 billion | Parent only |
| Liabilities and net assets | ¥19.2 billion | Parent only |
| Supplies | ¥0.78 million | Parent only |
| Accounts payable - trade | ¥11.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.04 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥27.61 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥3.37 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.17 million | Consolidated |
| Other | ¥1.04 million | Consolidated |
| Personnel expenses | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Insurance | ¥2.11 million | Consolidated |
| Interest income | ¥10.19 million | Consolidated |
| Dividend income | ¥3.11 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥17.58 million | Consolidated |
| Non-operating expenses | ¥2.68 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.58 million | Consolidated |
| Cost of sales | ¥52.8 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥58.9 billion | Consolidated |
| Net sales | ¥58.9 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥43.18 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥0.03 million | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Business consignment expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-15.50 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange losses | ¥0.03 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.17 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥39.37 million | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated |
| Other | ¥2.11 million | Parent only |
| Other | ¥1.04 million | Parent only |
| Personnel expenses | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance | ¥2.11 million | Parent only |
| Interest income | ¥10.22 million | Parent only |
| Dividend income | ¥46.33 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥60.77 million | Parent only |
| Non-operating expenses | ¥2.66 million | Parent only |
| Loss on retirement of non-current assets | ¥1.58 million | Parent only |
| Cost of sales | ¥49.8 billion | Parent only |
| Gross profit (loss) | ¥5.9 billion | Parent only |
| Net sales | ¥55.7 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥43.18 million | Parent only |
| Interest expenses | ¥0.03 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥0.8 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-23.62 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange losses | ¥2,000 | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥36.23 million | Parent only |
| Freightage and packing expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.89 million | Consolidated |
| Other | ¥4.56 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.04 million | Consolidated |
| Interest and dividends income received | ¥6.94 million | Consolidated |
| Interest and dividend income | ¥-13.30 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥43.18 million | Consolidated |
| Interest expenses | ¥0.03 million | Consolidated |
| Purchase of property plant and equipment | ¥-9.53 million | Consolidated |
| Decrease in consumption taxes payable | ¥-35.21 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥2.54 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Income taxes refund | ¥0.39 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.17 million | Consolidated |
| Purchase of intangible assets | ¥-0.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.48 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-19.99 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-43.35 million | Consolidated |
| Revenue | ¥9.15 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 265 | Consolidated | Disclosed |
| Net assets | ¥6.7 billion | Consolidated | Disclosed |
| Net sales | ¥58.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥19.9 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 222348940 yen | Consolidated | Calculated |
| Total asset turnover | 2.97 times | Consolidated | Calculated |
| Net assets to total assets | 34.0% | Consolidated | Calculated |