Sokensha
Sokensha Co., Ltd.
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Sokensha
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥0.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥41.82 million | Consolidated | |
| Provision for bonuses | ¥21.42 million | Consolidated | |
| Depreciation | ¥14.45 million | Parent only | |
| Retirement benefit expenses | ¥13.29 million | Consolidated | |
| Provision for directors' retirement benefits | ¥9.90 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥22.06 million | Consolidated | |
| Operating income | ¥21.08 million | Consolidated | |
| Net income | ¥17.00 million | Consolidated |
Sokensha
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥0.3 billion
- Salaries, allowances and bonuses ¥0.3 billion
- Research and development expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sokensha
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sokensha
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.6B | ¥4.8B | ¥4.9B | ¥5.0B | ¥4.8B |
| Year on year (%) | -1.4% | +4.6% | +0.8% | +1.4% | -4.0% |
| Ordinary income (loss) | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.1B | ¥0.0B |
| Change from prior year | -42.5% | +3.3% | -9.3% | +165.0% | -69.2% |
| Ordinary income (loss) as a share of Net sales | 0.6% | 0.6% | 0.6% | 1.4% | 0.5% |
| Change (percentage points) | -0.4 points | -0.0 points | -0.1 points | +0.9 points | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +2.1 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) loss to profit
Sokensha
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sokensha
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 | ¥4.6 billion | ¥4.8 billion | ¥4.9 billion | ¥5.0 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥28.86 million | ¥29.82 million | ¥27.05 million | ¥71.68 million | ¥22.06 million |
| Net income (loss) attributable to owners of parent | ¥30.74 million | ¥16.33 million | ¥7.75 million | ¥47.54 million | ¥17.00 million |
| Comprehensive income | ¥31.24 million | ¥18.37 million | ¥28.84 million | ¥62.58 million | ¥39.04 million |
| Net assets | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Total assets | ¥2.9 billion | ¥2.9 billion | ¥3.0 billion | ¥2.9 billion | ¥3.0 billion |
| Net assets per share | 1,541.65 yen | 1,557.9 yen | 1,589.12 yen | 1,658.54 yen | 1,694.21 yen |
| Basic earnings (loss) per share | 43.93 yen | 23.34 yen | 11.08 yen | 67.94 yen | 24.3 yen |
| Equity-to-asset ratio | 37.8% | 37.5% | 36.8% | 39.4% | 38.9% |
| Return on equity | 2.9% | 1.5% | 0.7% | 4.2% | 1.4% |
| Net cash provided by (used in) operating activities | ¥50.64 million | ¥-68.54 million | ¥0.2 billion | ¥-38.10 million | ¥-4.71 million |
| Net cash provided by (used in) investing activities | ¥-2.15 million | ¥-43.21 million | ¥-68.89 million | ¥-10.55 million | ¥-11.43 million |
| Net cash provided by (used in) financing activities | ¥-98.34 million | ¥23.18 million | ¥-61.11 million | ¥-8.07 million | ¥0.1 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥4.8 billion | ¥4.8 billion | ¥4.9 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥27.72 million | ¥27.73 million | ¥32.37 million | ¥80.02 million | ¥24.52 million |
| Net income (loss) | ¥29.98 million | ¥14.93 million | ¥14.09 million | ¥29.22 million | ¥20.13 million |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 705,500 shares | 705,500 shares | 705,500 shares | 705,500 shares | 705,500 shares |
| Net assets | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Total assets | ¥2.8 billion | ¥2.8 billion | ¥2.9 billion | ¥2.8 billion | ¥3.0 billion |
| Net assets per share | 1,560.29 yen | 1,574.53 yen | 1,614.8 yen | 1,658.04 yen | 1,698.17 yen |
| Dividend per share | 10 yen | 10 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 42.84 yen | 21.34 yen | 20.13 yen | 41.76 yen | 28.77 yen |
| Equity-to-asset ratio | 39.6% | 39.1% | 38.7% | 40.8% | 40.1% |
| Return on equity | 2.8% | 1.4% | 1.3% | 2.6% | 1.7% |
| Payout ratio | 23.3% | 46.9% | 99.4% | 47.9% | 69.5% |
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 | 69.5% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 47.9% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 99.4% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 46.9% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 23.3% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 21.8% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 58.5% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 16.2% |
Sokensha
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sokensha
Unit %Source Annual securities reports
- Securities firms1.83%
- Other corporations15.49%
- Foreign holders (institutions)0.43%
- Foreign holders (individuals)0.01%
- Individuals and others82.24%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中村 靖 | 23.24% | 162,000 |
| 2 | 創健会(取引先持株会) | 8.23% | 57,000 |
| 3 | 太田油脂株式会社 | 7.94% | 55,000 |
| 4 | 有限会社タカ・エンタープライズ | 2.8% | 19,000 |
| 5 | 原田 こずえ | 2.45% | 17,000 |
| 6 | 牧野 弘和 | 2.0% | 14,000 |
| 7 | 月島食品工業株式会社 | 1.82% | 12,000 |
| 8 | 創健社従業員持株会 | 1.55% | 10,000 |
| 9 | 中島 和信 | 0.94% | 6,000 |
| 10 | 豊証券株式会社 | 0.64% | 4,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥41.82 million |
| FY ending 3/2021 | ¥40.54 million |
Revenue scale in the same industry
Sokensha
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
- … 308 companies
- 312 uematsu shokaiFY Mar 2026 ¥6.6B
- 313 RACCOONFY Apr 2026 ¥6.6B
- 314 SokenshaThis companyFY Mar 2026 ¥4.8B
- 315 TOHO LAMACFY Dec 2025 ¥4.5B
- 316 Techno AlphaFY Nov 2025 ¥4.5B
- … 14 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 保森監査法人 |
| Audit fees (this year, total) | ¥20.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥39.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.71 million | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.43 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Ordinary income (loss) | ¥22.06 million | Consolidated |
| Total assets | ¥3.0 billion | Consolidated |
| Return on equity | 1.4% | Consolidated |
| Equity-to-asset ratio | 38.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 24.3 yen | Consolidated |
| Net assets per share | 1,694.21 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥20.13 million | Parent only |
| Total number of issued shares (common stock) | 705,500 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥24.52 million | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | 1.7% | Parent only |
| Equity-to-asset ratio | 40.1% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 69.5% | Parent only |
| Basic earnings (loss) per share | 28.77 yen | Parent only |
| Net assets per share | 1,698.17 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 38 people | Consolidated |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥6.18 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 35 people | Parent only |
| Number of employees | 35 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 28 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.53 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.50 million | Consolidated |
| Number of shares held | 353,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,800 shares | Consolidated |
| Number of shares | 705,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 51.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,800 shares | Consolidated |
| Number of voting rights | 6,986 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.32 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 125.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥41.82 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.70 million | Consolidated |
| Revenue | ¥10.95 million | Consolidated |
| Change in average annual salary from the previous year | -1.0% | Parent only |
| Revenue | ¥0.70 million | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.16 million | Consolidated |
| Other | ¥21.02 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥98.03 million | Consolidated |
| Other | ¥55.12 million | Consolidated |
| Other | ¥14.12 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥66.53 million | Consolidated |
| Other, net | ¥24.68 million | Consolidated |
| Lease obligations | ¥25.22 million | Consolidated |
| Lease obligations | ¥5.17 million | Consolidated |
| Lease assets | ¥54.08 million | Consolidated |
| Lease assets, net | ¥30.48 million | Consolidated |
| Work in process | ¥0.89 million | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Retained earnings | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥34.35 million | Consolidated |
| Notes receivable - trade | ¥3.10 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Land | ¥79.77 million | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥59.09 million | Consolidated |
| Construction in progress | ¥0.85 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥3.47 million | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥2.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-23.60 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥14.12 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Total assets | ¥3.0 billion | Consolidated |
| Deferred tax liabilities | ¥13.66 million | Consolidated |
| Treasury stock | ¥-11.38 million | Consolidated |
| Valuation and translation adjustments | ¥66.53 million | Consolidated |
| Liabilities | ¥1.9 billion | Consolidated |
| Liabilities and net assets | ¥3.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.70 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.25 million | Consolidated |
| Capital surplus | ¥45.97 million | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥24.83 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥3.01 million | Parent only |
| Other | ¥35.69 million | Parent only |
| Other | ¥1.90 million | Parent only |
| Valuation difference on available-for-sale securities | ¥66.53 million | Parent only |
| Other capital surplus | ¥13.84 million | Parent only |
| Software | ¥10.94 million | Parent only |
| Lease obligations | ¥2.51 million | Parent only |
| Lease obligations | ¥1.36 million | Parent only |
| Lease assets, net | ¥3.44 million | Parent only |
| Membership | ¥2.07 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥20.00 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Legal retained earnings | ¥11.00 million | Parent only |
| Prepaid expenses | ¥13.27 million | Parent only |
| Advance payments trade | ¥0.86 million | Parent only |
| Notes receivable - trade | ¥3.10 million | Parent only |
| Merchandise | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Land | ¥72.44 million | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥10.66 million | Parent only |
| Guarantee deposits | ¥18.47 million | Parent only |
| Buildings, net | ¥43.43 million | Parent only |
| Construction in progress | ¥0.85 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Notes payable trade | ¥1.60 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥3.12 million | Parent only |
| Accrued expenses | ¥5.55 million | Parent only |
| Accounts payable - other | ¥67.30 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Structures, net | ¥0.12 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Intangible assets | ¥14.11 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.20 million | Parent only |
| Advances paid | ¥9.73 million | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax liabilities | ¥13.66 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-11.35 million | Parent only |
| Valuation and translation adjustments | ¥66.53 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Supplies | ¥12.24 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Allowance for doubtful accounts | ¥-0.25 million | Parent only |
| Capital surplus | ¥45.97 million | Parent only |
| Legal capital surplus | ¥32.13 million | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥23.91 million | Parent only |
| Vehicles, net | ¥1.36 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.18 million | Parent only |
| Long term guarantee deposited | ¥27.57 million | Parent only |
| Shares of subsidiaries and associates | ¥15.04 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥12.13 million | Parent only |
| Telephone subscription right | ¥1.27 million | Parent only |
| Deposits received | ¥7.22 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.44 million | Consolidated |
| Other | ¥0.93 million | Consolidated |
| Other comprehensive income | ¥22.04 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥22.04 million | Consolidated |
| Purchase discounts | ¥3.14 million | Consolidated |
| Dividends from surplus | ¥-13.99 million | Consolidated |
| Comprehensive income | ¥39.04 million | Consolidated |
| Interest income | ¥0.66 million | Consolidated |
| Guaranty money income | ¥10.95 million | Consolidated |
| Dividend income | ¥3.53 million | Consolidated |
| Operating income | ¥21.08 million | Consolidated |
| Non-operating income | ¥9.47 million | Consolidated |
| Non-operating expenses | ¥8.49 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.71 million | Consolidated |
| Gain on sales of non-current assets | ¥6.44 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.32 million | Consolidated |
| Cost of sales | ¥3.6 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net income | ¥17.00 million | Consolidated |
| Net income | ¥17.00 million | Consolidated |
| Net income (loss) | ¥17.00 million | Consolidated |
| Net income (loss) | ¥17.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥9.90 million | Consolidated |
| Gain on sales of investment securities | ¥8.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.43 million | Consolidated |
| Interest expenses | ¥7.55 million | Consolidated |
| Loss on abandonment of inventories | ¥10.06 million | Consolidated |
| Income taxes - current | ¥4.81 million | Consolidated |
| Income taxes | ¥20.57 million | Consolidated |
| Income taxes - deferred | ¥15.76 million | Consolidated |
| Extraordinary income | ¥25.89 million | Consolidated |
| Extraordinary loss | ¥10.38 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥96.30 million | Consolidated |
| Research and development expenses | ¥41.82 million | Consolidated |
| Research and development expenses | ¥41.82 million | Consolidated |
| Income (loss) before income taxes | ¥37.58 million | Consolidated |
| Income (loss) before income taxes | ¥37.58 million | Consolidated |
| Ordinary income | ¥22.06 million | Consolidated |
| Salaries, allowances and bonuses | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.22 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥39.04 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.06 million | Consolidated |
| Provision for bonuses | ¥21.42 million | Consolidated |
| Retirement benefit expenses | ¥13.29 million | Consolidated |
| Transportation and warehousing expenses | ¥0.3 billion | Consolidated |
| Other | ¥1.44 million | Parent only |
| Other | ¥0.36 million | Parent only |
| Purchase discounts | ¥3.14 million | Parent only |
| Dividends from surplus | ¥-13.99 million | Parent only |
| Interest income | ¥0.82 million | Parent only |
| Guaranty money income | ¥10.95 million | Parent only |
| Dividend income | ¥3.53 million | Parent only |
| Operating income | ¥20.93 million | Parent only |
| Non-operating income | ¥10.51 million | Parent only |
| Non-operating expenses | ¥6.92 million | Parent only |
| Gain on sales of non-current assets | ¥6.44 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥3.5 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥20.13 million | Parent only |
| Net income (loss) | ¥20.13 million | Parent only |
| Provision for directors' retirement benefits | ¥8.90 million | Parent only |
| Gain on sales of investment securities | ¥8.50 million | Parent only |
| Interest expenses | ¥6.55 million | Parent only |
| Interest on securities | ¥0.04 million | Parent only |
| Loss on abandonment of inventories | ¥10.06 million | Parent only |
| Operations consignment fee | ¥0.84 million | Parent only |
| Income taxes - current | ¥4.46 million | Parent only |
| Income taxes | ¥20.22 million | Parent only |
| Income taxes - deferred | ¥15.76 million | Parent only |
| Depreciation | ¥14.45 million | Parent only |
| Extraordinary income | ¥25.89 million | Parent only |
| Extraordinary loss | ¥10.06 million | Parent only |
| Income (loss) before income taxes | ¥40.35 million | Parent only |
| Ordinary income | ¥24.52 million | Parent only |
| Salaries, allowances and bonuses | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.22 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.06 million | Parent only |
| Provision for bonuses | ¥21.14 million | Parent only |
| Retirement benefit expenses | ¥12.63 million | Parent only |
| Transportation and warehousing expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.82 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥22.04 million | Consolidated |
| Total changes during the period | ¥27.95 million | Parent only |
| Net changes in items other than shareholders' equity | ¥22.04 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-13.03 million | Consolidated |
| Other | ¥-0.37 million | Consolidated |
| Repayments of lease obligations | ¥-6.73 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.28 million | Consolidated |
| Purchase discounts | ¥-3.14 million | Consolidated |
| Payments for contributions in insurance fund | ¥-15.79 million | Consolidated |
| Interest expenses paid | ¥-7.58 million | Consolidated |
| Interest and dividends income received | ¥4.14 million | Consolidated |
| Interest and dividend income | ¥-4.20 million | Consolidated |
| Guaranty money income | ¥-10.95 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-6.44 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.32 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥43.87 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥41.01 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥9.90 million | Consolidated |
| Proceeds from sales of investment securities | ¥12.21 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-8.50 million | Consolidated |
| Interest expenses | ¥7.55 million | Consolidated |
| Purchase of property plant and equipment | ¥-20.64 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥16.77 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥2.22 million | Consolidated |
| Decrease in consumption taxes payable | ¥-1.84 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-4.33 million | Consolidated |
| Decrease (increase) in inventories | ¥-20.30 million | Consolidated |
| Loss on abandonment of inventories | ¥10.06 million | Consolidated |
| Income taxes refund (paid) | ¥-53.22 million | Consolidated |
| Depreciation | ¥27.14 million | Consolidated |
| Purchase of intangible assets | ¥-1.99 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.22 million | Consolidated |
| Collection of loans receivable | ¥0.18 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.08 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-34.16 million | Consolidated |
| Dividends | ¥-13.91 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.71 million | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 38 | Consolidated | Disclosed |
| Net assets | ¥1.2 billion | Consolidated | Disclosed |
| Net sales | ¥4.8 billion | Consolidated | Disclosed |
| Operating income | ¥21.08 million | Consolidated | Disclosed |
| Ordinary income | ¥22.06 million | Consolidated | Disclosed |
| Net income | ¥17.00 million | Consolidated | Disclosed |
| Total assets | ¥3.0 billion | Consolidated | Disclosed |
| Operating margin | 0.4% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 125042526 yen | Consolidated | Calculated |
| Total asset turnover | 1.56 times | Consolidated | Calculated |
| Net assets to total assets | 38.9% | Consolidated | Calculated |