ECHO TRADING
ECHO TRADING CO.,LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Mar 2025 to Feb 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
ECHO TRADING
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥5.3 billion | Consolidated |
| Compensations salaries and allowances | ¥2.4 billion | Consolidated | |
| Other | ¥1.3 billion | Consolidated | |
| Rent expenses on real estates | ¥1.1 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥92.89 million | Consolidated | |
| Provision for bonuses | ¥85.70 million | Consolidated | |
| Retirement benefit expenses | ¥27.82 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-8.05 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.8 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
ECHO TRADING
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Packing and transportation expenses ¥5.3 billion
- Compensations salaries and allowances ¥2.4 billion
- Other ¥1.3 billion
- Rent expenses on real estates ¥1.1 billion
- Welfare expenses ¥0.4 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ECHO TRADING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ECHO TRADING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥91.9B | ¥97.0B | ¥107.4B | ¥106.4B | ¥105.8B |
| Year on year (%) | +7.3% | +5.5% | +10.8% | -0.9% | -0.5% |
| Ordinary income (loss) | ¥0.5B | ¥0.9B | ¥1.7B | ¥1.4B | ¥1.1B |
| Change from prior year | +54.6% | +87.4% | +94.5% | -21.5% | -19.1% |
| Ordinary income (loss) as a share of Net sales | 0.5% | 0.9% | 1.6% | 1.3% | 1.0% |
| Change (percentage points) | +0.2 points | +0.4 points | +0.7 points | -0.3 points | -0.2 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) loss to profit
ECHO TRADING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ECHO TRADING
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 | ¥91.9 billion | ¥97.0 billion | ¥107.4 billion | ¥106.4 billion | ¥105.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.9 billion | ¥1.7 billion | ¥1.4 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.6 billion | ¥1.2 billion | ¥1.0 billion | ¥0.8 billion |
| Comprehensive income | ¥0.3 billion | ¥0.6 billion | ¥1.3 billion | ¥0.9 billion | ¥0.9 billion |
| Net assets | ¥9.1 billion | ¥9.6 billion | ¥10.6 billion | ¥11.5 billion | ¥12.2 billion |
| Total assets | ¥29.4 billion | ¥31.7 billion | ¥33.5 billion | ¥34.1 billion | ¥38.9 billion |
| Net assets per share | 1,510.58 yen | 1,585.29 yen | 1,780.2 yen | 1,898.7 yen | 2,005.33 yen |
| Basic earnings (loss) per share | 47.82 yen | 97.98 yen | 201.65 yen | 166.38 yen | 128.63 yen |
| Equity-to-asset ratio | 31.0% | 30.2% | 31.7% | 33.6% | 31.3% |
| Return on equity | 3.2% | 6.3% | 12.0% | 9.1% | 6.6% |
| Net cash provided by (used in) operating activities | ¥-2.3 billion | ¥0.8 billion | ¥1.2 billion | ¥-46.95 million | ¥4.0 billion |
| Net cash provided by (used in) investing activities | ¥-65.61 million | ¥-47.17 million | ¥-59.51 million | ¥0.4 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥1.6 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.2 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥3.6 billion | ¥3.7 billion | ¥4.1 billion | ¥4.2 billion | ¥6.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥90.2 billion | ¥94.4 billion | ¥103.4 billion | ¥102.2 billion | ¥100.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥1.6 billion | ¥1.1 billion | ¥0.8 billion |
| Net income (loss) | ¥0.2 billion | ¥0.5 billion | ¥1.1 billion | ¥0.9 billion | ¥0.6 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 6,036,546 shares | 6,036,546 shares | 6,036,546 shares | 6,075,546 shares | 6,114,546 shares |
| Net assets | ¥8.7 billion | ¥9.0 billion | ¥10.0 billion | ¥10.7 billion | ¥11.2 billion |
| Total assets | ¥27.6 billion | ¥29.4 billion | ¥31.0 billion | ¥31.4 billion | ¥35.2 billion |
| Net assets per share | 1,436.54 yen | 1,497.6 yen | 1,671.73 yen | 1,766.57 yen | 1,844.63 yen |
| Dividend per share | 22 yen | 24 yen | 33 yen | 30 yen | 30 yen |
| Interim dividend per share | 10 yen | 11 yen | 14 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 32.8 yen | 84.33 yen | 182.01 yen | 141.4 yen | 98.02 yen |
| Equity-to-asset ratio | 31.3% | 30.7% | 32.1% | 34.0% | 31.8% |
| Return on equity | 2.3% | 5.7% | 11.5% | 8.3% | 5.4% |
| Payout ratio | 67.1% | 28.5% | 18.1% | 21.2% | 30.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥30 | ¥15 | 30.6% | |
| FY ending 2/2025 | ¥30 | ¥15 | 21.2% | |
| FY ending 2/2024 | ¥33 | ¥14 | 18.1% | |
| FY ending 2/2023 | ¥24 | ¥11 | 28.5% | |
| FY ending 2/2022 | ¥22 | ¥10 | 67.1% | |
| FY ending 2/2021 | ¥20 | ¥10 | 69.2% | |
| FY ending 2/2020 | ¥20 | ¥10 | 769.2% | |
| FY ending 2/2019 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 2/2018 | ¥20 | ¥10 | 76.4% | |
| FY ending 2/2017 | ¥20 | ¥10 | 22.4% | |
| FY ending 2/2016 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 2/2015 | ¥20 | ¥10 | 123.8% | |
| FY ending 2/2014 | ¥20 | ¥10 | 175.8% | |
| FY ending 2/2013 | ¥32 | ¥16 | 53.0% |
ECHO TRADING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ECHO TRADING
Unit %Source Annual securities reports
- Financial institutions0.39%
- Securities firms2.93%
- Other corporations30.54%
- Foreign holders (institutions)2.97%
- Foreign holders (individuals)0.22%
- Individuals and others62.95%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 国分グループ本社株式会社 | 18.2% | 1,105,000 |
| 2 | 高橋 一彦 | 6.26% | 380,000 |
| 3 | エコートレーディング共栄会 | 5.63% | 342,000 |
| 4 | 伊藤忠商事株式会社 | 3.62% | 220,000 |
| 5 | 石見 健太 | 2.36% | 143,000 |
| 6 | ティーアール株式会社 | 2.13% | 129,000 |
| 7 | エコートレーディング従業員持株会 | 1.92% | 116,000 |
| 8 | 高橋 明裕 | 1.65% | 100,000 |
| 9 | 豊田 実 | 1.56% | 94,000 |
| 10 | 笠原 朗 | 1.29% | 78,000 |
Revenue scale in the same industry
ECHO TRADING
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 121 companies
- 125 SEIKAFY Mar 2026 ¥108.5B
- 126 Fujii SangyoFY Mar 2026 ¥105.9B
- 127 ECHO TRADINGThis companyFY Feb 2026 ¥105.8B
- 128 DAISUIFY Mar 2026 ¥105.8B
- 129 TSUZUKI DENKIFY Mar 2026 ¥103.7B
- … 201 companies
Workforce information
Women 9.8 yrs Average length of service by gender
Women 392 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 784 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.9 hours |
| Annual paid leave taken |
28.4% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.3% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥36.10 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Net sales | ¥105.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥38.9 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 31.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 128.63 yen | Consolidated |
| Net assets per share | 2,005.33 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥100.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 6,114,546 shares | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥35.2 billion | Parent only |
| Return on equity | 5.4% | Parent only |
| Equity-to-asset ratio | 31.8% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 30.6% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 98.02 yen | Parent only |
| Net assets per share | 1,844.63 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 300 people | Consolidated |
| Number of employees | 300 people | Consolidated |
| Wage gap between men and women (all employees) | 45.6% | Parent only |
| Average length of service (years) | 12.7 years | Parent only |
| Average annual salary | ¥5.59 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 263 people | Parent only |
| Number of employees | 263 people | Parent only |
| Wage gap between men and women (regular employees) | 78.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥62.85 million | Consolidated |
| Average number of temporary employees | 431 people | Consolidated |
| Average number of temporary employees | 431 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Discounted trade notes receivable | ¥62.85 million | Parent only |
| Average number of temporary employees | 411 people | Parent only |
| Average number of temporary employees | 411 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,709,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 41,500 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 | 9 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥10.46 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥6.50 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥85.39 million | Consolidated |
| Number of shares | 6,114,546 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 44.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 41,500 shares | Consolidated |
| Number of voting rights | 60,643 units | Consolidated |
| Carrying amount on the balance sheet | ¥66.38 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 167.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.10 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥69.26 million | Consolidated |
| Retained earnings | ¥7.8 billion | Consolidated |
| Notes receivable - trade | ¥2.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥24.1 billion | Consolidated |
| Merchandise | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥21.2 billion | Consolidated |
| Buildings and structures | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥20.3 billion | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Accounts receivable - other | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥3.7 billion | Consolidated |
| Shareholders' equity | ¥11.8 billion | Consolidated |
| Current liabilities | ¥26.3 billion | Consolidated |
| Current assets | ¥36.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Goodwill | ¥-5.45 million | Consolidated |
| Goodwill | ¥-63.65 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Cash and deposits | ¥6.2 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Total assets | ¥38.9 billion | Consolidated |
| Treasury stock | ¥-45.38 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥26.7 billion | Consolidated |
| Liabilities and net assets | ¥38.9 billion | Consolidated |
| Supplies | ¥12.21 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.20 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.77 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥87.12 million | Consolidated |
| Other | ¥74.52 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.56 million | Parent only |
| Other | ¥87.46 million | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥7.67 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥53.25 million | Parent only |
| Lease obligations | ¥22.86 million | Parent only |
| Lease assets | ¥14.79 million | Parent only |
| Lease assets, net | ¥45.98 million | Parent only |
| Investments in capital | ¥4.73 million | Parent only |
| General reserve | ¥3.8 billion | Parent only |
| Retained earnings | ¥6.9 billion | Parent only |
| Legal retained earnings | ¥84.92 million | Parent only |
| Advances received | ¥16.57 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥27.46 million | Parent only |
| Merchandise | ¥3.4 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥20.3 billion | Parent only |
| Tools, furniture and fixtures | ¥17.78 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Notes payable trade | ¥88.01 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accounts receivable - other | ¥2.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥63.94 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥2.8 billion | Parent only |
| Shareholders' equity | ¥10.8 billion | Parent only |
| Structures, net | ¥2.12 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥23.6 billion | Parent only |
| Current assets | ¥32.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Total assets | ¥35.2 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.0 billion | Parent only |
| Treasury stock | ¥-45.38 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥24.0 billion | Parent only |
| Liabilities and net assets | ¥35.2 billion | Parent only |
| Supplies | ¥7.85 million | Parent only |
| Accounts payable - trade | ¥18.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.20 million | Parent only |
| Allowance for doubtful accounts | ¥-8.67 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥76.80 million | Parent only |
| Vehicles, net | ¥2.70 million | Parent only |
| Long-term prepaid expenses | ¥13.70 million | Parent only |
| Shares of subsidiaries and associates | ¥28.47 million | Parent only |
| Electronically recorded monetary claims - operating | ¥2.8 billion | Parent only |
| Telephone subscription right | ¥10.56 million | Parent only |
| Deposits received | ¥34.81 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.58 million | Consolidated |
| Other | ¥6.25 million | Consolidated |
| Other | ¥0.13 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other comprehensive income | ¥91.11 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥91.11 million | Consolidated |
| Rent expenses on real estates | ¥1.1 billion | Consolidated |
| Business structure improvement expenses | ¥8.14 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥1.78 million | Consolidated |
| Dividend income | ¥16.60 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥57.63 million | Consolidated |
| Non-operating expenses | ¥60.05 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Compensations salaries and allowances | ¥2.4 billion | Consolidated |
| Cost of sales | ¥94.0 billion | Consolidated |
| Gross profit (loss) | ¥11.8 billion | Consolidated |
| Net sales | ¥105.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Gain on sales of investment securities | ¥67.17 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥46.69 million | Consolidated |
| Issuance of new shares | ¥36.19 million | Consolidated |
| Fiduciary obligation fee | ¥28.67 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥10.01 million | Consolidated |
| Depreciation | ¥92.89 million | Consolidated |
| Extraordinary income | ¥67.17 million | Consolidated |
| Extraordinary loss | ¥8.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Packing and transportation expenses | ¥5.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-8.05 million | Consolidated |
| Provision for bonuses | ¥85.70 million | Consolidated |
| Retirement benefit expenses | ¥27.82 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-15.69 million | Consolidated |
| Loss on sales of electronically recorded monetary claims | ¥7.10 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-10.03 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-10.03 million | Consolidated |
| Other | ¥8.95 million | Parent only |
| Other | ¥5.19 million | Parent only |
| Other | ¥0.13 million | Parent only |
| Rent expenses on real estates | ¥1.1 billion | Parent only |
| Business structure improvement expenses | ¥8.14 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥1.93 million | Parent only |
| Rent income | ¥52.07 million | Parent only |
| Dividend income | ¥16.60 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥58.91 million | Parent only |
| Compensations salaries and allowances | ¥2.2 billion | Parent only |
| Cost of sales | ¥89.4 billion | Parent only |
| Gross profit (loss) | ¥11.0 billion | Parent only |
| Net sales | ¥100.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥67.17 million | Parent only |
| Interest expenses | ¥46.62 million | Parent only |
| Issuance of new shares | ¥36.19 million | Parent only |
| Fiduciary obligation fee | ¥28.65 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥12.62 million | Parent only |
| Depreciation | ¥91.30 million | Parent only |
| Extraordinary income | ¥67.17 million | Parent only |
| Extraordinary loss | ¥8.27 million | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Packing and transportation expenses | ¥5.2 billion | Parent only |
| Selling, general and administrative expenses | ¥10.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-8.05 million | Parent only |
| Provision for bonuses | ¥76.80 million | Parent only |
| Retirement benefit expenses | ¥27.82 million | Parent only |
| Loss on sales of electronically recorded monetary claims | ¥7.10 million | 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 | ¥81.08 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥91.11 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.09 million | Consolidated |
| Other | ¥-3.68 million | Consolidated |
| Other | ¥-24.72 million | Consolidated |
| Business structure improvement expenses | ¥8.14 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.2 billion | Consolidated |
| Interest expenses paid | ¥-47.01 million | Consolidated |
| Interest and dividends income received | ¥18.38 million | Consolidated |
| Interest and dividend income | ¥-18.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.2 billion | Consolidated |
| Subtotal | ¥4.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-42.50 million | Consolidated |
| Purchase of investment securities | ¥-10.46 million | Consolidated |
| Proceeds from sales of investment securities | ¥91.89 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-67.17 million | Consolidated |
| Interest expenses | ¥46.69 million | Consolidated |
| Purchase of property plant and equipment | ¥-17.80 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-79.19 million | Consolidated |
| Decrease in consumption taxes payable | ¥30.31 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥9.92 million | Consolidated |
| Depreciation | ¥93.55 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-8.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-44.38 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-15.69 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-8.14 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 300 | Consolidated | Disclosed |
| Net assets | ¥12.2 billion | Consolidated | Disclosed |
| Net sales | ¥105.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥38.9 billion | Consolidated | Disclosed |
| Operating margin | 1.0% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 352706520 yen | Consolidated | Calculated |
| Total asset turnover | 2.72 times | Consolidated | Calculated |
| Net assets to total assets | 31.3% | Consolidated | Calculated |