MISUMI
MISUMI CO., LTD.
Company highlights
The largest segment by revenue is Energy, at 74.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MISUMI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Energy | ¥44.9 billion | 74.8% | ¥47.5 billion | ¥1.1 billion | 58.8% | 2.4% | ¥0.9 billion |
| Lifestyle | ¥7.6 billion | 12.7% | ¥7.8 billion | ¥0.2 billion | 10.0% | 2.4% | ¥0.1 billion |
| Food and beverage | ¥7.5 billion | 12.5% | ¥7.0 billion | ¥0.6 billion | 31.1% | 7.5% | ¥0.5 billion |
| Total of the businesses | ¥60.0 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
MISUMI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.1 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated | |
| Other salaries | ¥2.1 billion | Consolidated | |
| Sales commission | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Rent expenses | ¥0.7 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Supplies expenses | ¥0.5 billion | Consolidated | |
| Utilities expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Packing and transportation expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥27.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.3 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
MISUMI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥3.1 billion
- Salaries and allowances ¥2.8 billion
- Other salaries ¥2.1 billion
- Sales commission ¥1.1 billion
- Depreciation ¥0.7 billion
- Rent expenses ¥0.7 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
MISUMI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MISUMI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥61.3B | ¥63.8B | ¥60.7B | ¥62.4B | ¥60.0B |
| Year on year (%) | +16.7% | +4.1% | -4.9% | +2.8% | -3.7% |
| Ordinary income (loss) | ¥1.4B | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.4B |
| Change from prior year | -22.5% | -6.5% | -2.6% | +6.6% | +4.3% |
| Ordinary income (loss) as a share of Net sales | 2.3% | 2.0% | 2.1% | 2.2% | 2.3% |
| Change (percentage points) | -1.1 points | -0.2 points | +0.0 points | +0.1 points | +0.2 points |
MISUMI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MISUMI
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 | ¥61.3 billion | ¥63.8 billion | ¥60.7 billion | ¥62.4 billion | ¥60.0 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion | ¥0.8 billion |
| Comprehensive income | ¥0.3 billion | ¥0.9 billion | ¥1.7 billion | ¥0.9 billion | ¥2.0 billion |
| Net assets | ¥17.4 billion | ¥18.0 billion | ¥19.4 billion | ¥20.0 billion | ¥21.7 billion |
| Total assets | ¥36.0 billion | ¥40.3 billion | ¥41.6 billion | ¥41.6 billion | ¥43.5 billion |
| Net assets per share | 2,968.41 yen | 3,076.88 yen | 3,333.35 yen | 3,447.96 yen | 3,756.38 yen |
| Basic earnings (loss) per share | 83.95 yen | 116.97 yen | 123.69 yen | 181.38 yen | 147.52 yen |
| Equity-to-asset ratio | 47.5% | 43.9% | 45.9% | 47.3% | 49.1% |
| Return on equity | 2.8% | 3.9% | 3.9% | 5.3% | 4.1% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥1.1 billion | ¥2.5 billion | ¥0.9 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-3.7 billion | ¥-1.0 billion | ¥-1.1 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥3.7 billion | ¥-1.5 billion | ¥26.00 million | ¥-0.8 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥4.5 billion | ¥4.4 billion | ¥4.3 billion | ¥3.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥59.2 billion | ¥61.3 billion | ¥58.3 billion | ¥60.0 billion | ¥57.8 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion |
| Net income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion | ¥0.8 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 6,100,503 shares | 6,100,503 shares | 6,100,503 shares | 6,100,503 shares | 6,100,503 shares |
| Net assets | ¥16.8 billion | ¥17.2 billion | ¥18.7 billion | ¥19.3 billion | ¥20.9 billion |
| Total assets | ¥35.3 billion | ¥40.5 billion | ¥42.1 billion | ¥42.3 billion | ¥44.1 billion |
| Net assets per share | 2,904.38 yen | 2,992.83 yen | 3,260.61 yen | 3,372.11 yen | 3,683.93 yen |
| Dividend per share | 40 yen | 40 yen | 45 yen | 50 yen | 50 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 80.83 yen | 119.43 yen | 122.71 yen | 180.09 yen | 144.94 yen |
| Equity-to-asset ratio | 47.4% | 42.5% | 44.5% | 45.5% | 47.5% |
| Return on equity | 2.8% | 4.0% | 3.9% | 5.4% | 4.1% |
| Payout ratio | 49.5% | 33.5% | 36.7% | 27.8% | 34.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | 34.5% | |
| FY ending 3/2025 | ¥50 | ¥25 | 27.8% | |
| FY ending 3/2024 | ¥45 | ¥20 | 36.7% | |
| FY ending 3/2023 | ¥40 | ¥20 | 33.5% | |
| FY ending 3/2022 | ¥40 | ¥20 | 49.5% | |
| FY ending 3/2021 | ¥45 | ¥20 | 41.5% | |
| FY ending 3/2020 | ¥40 | ¥20 | 49.9% | |
| FY ending 3/2019 | ¥35 | ¥17 | 27.1% | |
| FY ending 3/2018 | ¥34 | ¥17 | 29.7% | |
| FY ending 3/2017 | ¥34 | ¥16 | 41.8% | |
| FY ending 3/2016 | ¥32 | ¥16 | 30.4% | |
| FY ending 3/2015 | ¥30 | ¥15 | 26.0% | |
| FY ending 3/2014 | ¥30 | ¥15 | 37.1% | |
| FY ending 3/2013 | ¥30 | ¥15 | 27.9% |
MISUMI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MISUMI
Unit %Source Annual securities reports
- Financial institutions29.80%
- Securities firms0.16%
- Other corporations46.70%
- Individuals and others23.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三角開発㈱ | 26.28% | 1,493,000 |
| 2 | ENEOSホールディングス㈱ | 13.71% | 779,000 |
| 3 | 住友生命保険(相) | 5.84% | 332,000 |
| 4 | ㈱三井住友銀行 | 4.99% | 284,000 |
| 5 | ㈱鹿児島銀行鹿児島市金生町6-6 | 4.99% | 283,000 |
| 6 | TOYO TIRE㈱ | 3.22% | 183,000 |
| 7 | ミスミ取引先持株会鹿児島市卸本町7番地20 | 3.15% | 179,000 |
| 8 | ㈱商工組合中央金庫 | 3.0% | 171,000 |
| 9 | ㈱福岡銀行 | 2.49% | 141,000 |
| 10 | 損害保険ジャパン㈱ | 1.93% | 110,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.7 billion |
| FY ending 3/2021 | ¥1.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Energy | ¥0.4 billion |
| Lifestyle | ¥0.8 billion |
| Food and beverage | ¥0.4 billion |
Revenue scale in the same industry
MISUMI
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
- … 167 companies
- 171 JAPAN ALCOHOL TRADINGFY Mar 2026 ¥62.4B
- 172 DELICA FOODSFY Mar 2026 ¥62.2B
- 173 MISUMIThis companyFY Mar 2026 ¥60.0B
- 174 CROSS PLUSFY Jan 2026 ¥59.9B
- 175 Harima-KyowaFY Mar 2026 ¥59.8B
- … 155 companies
Workforce information
Women 9.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,000 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.5 hours |
| Childcare leave taken, men |
45.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6% |
| Share of board members who are women | 0% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-06-11 | 令和3年度石油ガス流通合理化対策事業費補助金(石油ガスの流通合理化及び取引の適正化等に関する支援事業費のうち石油ガス地域防災対応体制整備事業に係るもの) | 資源エネルギー庁 | ¥6.90 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,422 t-CO2 |
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) | ¥29.00 million |
| Non-audit fees (this year, total) | ¥2.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥60.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥43.5 billion | Consolidated |
| Return on equity | 4.1% | Consolidated |
| Equity-to-asset ratio | 49.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 147.52 yen | Consolidated |
| Net assets per share | 3,756.38 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥57.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 6,100,503 shares | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥44.1 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 47.5% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 34.5% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 144.94 yen | Parent only |
| Net assets per share | 3,683.93 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 662 people | Consolidated |
| Number of employees | 662 people | Consolidated |
| Wage gap between men and women (all employees) | 80.4% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥4.00 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 507 people | Parent only |
| Number of employees | 507 people | Parent only |
| Number of employees | 507 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.0% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.9 billion | Consolidated |
| Net sales to external customers | ¥60.0 billion | Consolidated |
| Average number of temporary employees | 969 people | Consolidated |
| Average number of temporary employees | 969 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Write-downs of inventories | ¥10.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 55.0% | Parent only |
| Average number of temporary employees | 954 people | Parent only |
| Average number of temporary employees | 954 people | Parent only |
| Average number of temporary employees | 954 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,957,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 418,700 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 | 3 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 | 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 | ¥41.00 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 | ¥20.00 million | Consolidated |
| Number of shares | 6,100,503 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.9% | Consolidated |
| Shareholding ratio | 69.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 418,700 shares | Consolidated |
| Number of voting rights | 56,812 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.1 billion | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 100.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.0% | Parent only |
| Revenue | ¥6.00 million | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Lease obligations | ¥39.00 million | Consolidated |
| Lease obligations | ¥10.00 million | Consolidated |
| Lease assets | ¥47.00 million | Consolidated |
| Lease assets, net | ¥45.00 million | Consolidated |
| Work in process | ¥4.00 million | Consolidated |
| Retained earnings | ¥16.0 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥22.00 million | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥3.2 billion | Consolidated |
| Non-current liabilities | ¥8.1 billion | Consolidated |
| Non-current assets | ¥29.0 billion | Consolidated |
| Land | ¥12.5 billion | Consolidated |
| Accounts receivable - trade | ¥5.5 billion | Consolidated |
| Contract liabilities | ¥25.00 million | Consolidated |
| Tools, furniture and fixtures | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Guarantee deposits | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥15.8 billion | Consolidated |
| Buildings and structures, net | ¥5.9 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥8.0 billion | Consolidated |
| Investment securities | ¥5.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.8 billion | Consolidated |
| Property, plant and equipment | ¥20.0 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥18.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥13.7 billion | Consolidated |
| Current assets | ¥14.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.00 million | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-10.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Short-term loans payable | ¥4.9 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Total assets | ¥43.5 billion | Consolidated |
| Total assets | ¥43.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥19.00 million | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥2.8 billion | Consolidated |
| Liabilities | ¥21.8 billion | Consolidated |
| Liabilities and net assets | ¥43.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥88.00 million | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥5.6 billion | Consolidated |
| Long-term prepaid expenses | ¥65.00 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.8 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥65.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥42.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Parent only |
| Goodwill | ¥60.00 million | Parent only |
| Software | ¥26.00 million | Parent only |
| Lease obligations | ¥39.00 million | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease assets | ¥45.00 million | Parent only |
| Work in process | ¥2.00 million | Parent only |
| General reserve | ¥6.3 billion | Parent only |
| Retained earnings | ¥15.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥22.00 million | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥8.0 billion | Parent only |
| Non-current assets | ¥30.6 billion | Parent only |
| Land | ¥12.0 billion | Parent only |
| Accounts receivable - trade | ¥5.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings, net | ¥4.5 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥11.2 billion | Parent only |
| Investment securities | ¥5.7 billion | Parent only |
| Property, plant and equipment | ¥19.3 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥18.2 billion | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥15.1 billion | Parent only |
| Current assets | ¥13.5 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Short-term loans payable | ¥4.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥95.00 million | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Total assets | ¥44.1 billion | Parent only |
| Deferred tax liabilities | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥9.2 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥2.7 billion | Parent only |
| Liabilities | ¥23.2 billion | Parent only |
| Liabilities and net assets | ¥44.1 billion | Parent only |
| Accounts payable - trade | ¥2.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥53.00 million | Parent only |
| Long-term loans payable | ¥5.6 billion | Parent only |
| Long-term prepaid expenses | ¥63.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.4 billion | Parent only |
| Deposits received | ¥2.0 billion | Parent only |
| Current portion of long-term loans payable | ¥3.8 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Purchase discounts | ¥67.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥18.00 million | Consolidated |
| Commission fee | ¥40.00 million | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥11.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Cost of sales | ¥46.7 billion | Consolidated |
| Gross profit (loss) | ¥13.3 billion | Consolidated |
| Net sales | ¥60.0 billion | Consolidated |
| Net sales | ¥60.0 billion | Consolidated |
| Advertising expenses | ¥0.5 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 |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated |
| Gain on sales of investment securities | ¥13.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Utilities expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥10.00 million | Consolidated |
| Supplies expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥25.00 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated |
| Purchase of treasury stock | ¥-40.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Sales commission | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Rent expenses | ¥57.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-16.00 million | Consolidated |
| Retirement benefit expenses | ¥27.00 million | Consolidated |
| Packing and transportation expenses | ¥0.1 billion | Consolidated |
| Other salaries | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-5.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-7.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥15.00 million | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Cost of sales | ¥45.1 billion | Parent only |
| Gross profit (loss) | ¥12.7 billion | Parent only |
| Net sales | ¥57.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥20.00 million | Parent only |
| Gain on sales of investment securities | ¥13.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥10.00 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥19.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-58.00 million | Parent only |
| Selling, general and administrative expenses | ¥11.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Rent expenses | ¥37.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥9.00 million | Parent only |
| Miscellaneous income | ¥0.3 billion | Parent only |
| Other | ¥69.00 million | Parent only |
| Other salaries | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-74.00 million | Consolidated |
| Other | ¥-61.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from insurance income | ¥5.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-5.00 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Purchase of non-current assets | ¥-1.6 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥19.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-11.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥21.00 million | Consolidated |
| Payments into time deposits | ¥-12.00 million | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥6.00 million | Consolidated |
| Payments for guarantee deposits | ¥-15.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥16.00 million | Consolidated |
| Purchase of investment securities | ¥-41.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥20.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.00 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-40.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-82.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 662 | Consolidated | Disclosed |
| Net assets | ¥21.7 billion | Consolidated | Disclosed |
| Net sales | ¥60.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥43.5 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 90688822 yen | Consolidated | Calculated |
| Total asset turnover | 1.38 times | Consolidated | Calculated |
| Net assets to total assets | 49.8% | Consolidated | Calculated |