Harima-Kyowa
Harima-Kyowa Co.,LTD.
Company highlights
The annual dividend per share has risen 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
Harima-Kyowa
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated | |
| Other | ¥1.3 billion | Consolidated | |
| Salaries | ¥1.1 billion | Parent only | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Bonuses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥83.28 million | Consolidated | |
| Retirement benefit expenses | ¥35.74 million | Consolidated | |
| Provision for directors' retirement benefits | ¥30.05 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.7 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
Harima-Kyowa
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥1.8 billion
- Salaries and allowances ¥1.5 billion
- Other ¥1.3 billion
- Salaries ¥1.1 billion
- Depreciation ¥0.5 billion
- Welfare expenses ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Harima-Kyowa
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Harima-Kyowa
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥57.8B | ¥60.2B | ¥61.6B | ¥61.8B | ¥59.8B |
| Year on year (%) | +6.1% | +4.1% | +2.4% | +0.4% | -3.2% |
| Ordinary income (loss) | ¥1.8B | ¥2.0B | ¥2.1B | ¥1.9B | ¥2.1B |
| Change from prior year | +5.7% | +10.4% | +1.9% | -6.0% | +8.0% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 3.3% | 3.3% | 3.1% | 3.5% |
| Change (percentage points) | -0.0 points | +0.2 points | -0.0 points | -0.2 points | +0.4 points |
Harima-Kyowa
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Harima-Kyowa
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 | ¥57.8 billion | ¥60.2 billion | ¥61.6 billion | ¥61.8 billion | ¥59.8 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥2.0 billion | ¥2.1 billion | ¥1.9 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.4 billion | ¥1.4 billion | ¥1.3 billion | ¥1.5 billion |
| Comprehensive income | ¥1.1 billion | ¥1.4 billion | ¥2.2 billion | ¥0.9 billion | ¥1.7 billion |
| Net assets | ¥21.0 billion | ¥22.2 billion | ¥24.2 billion | ¥24.8 billion | ¥26.3 billion |
| Total assets | ¥30.1 billion | ¥31.4 billion | ¥33.1 billion | ¥36.3 billion | ¥37.8 billion |
| Net assets per share | 3,905.25 yen | 4,129.85 yen | 4,490.23 yen | 4,602.4 yen | 4,872.21 yen |
| Basic earnings (loss) per share | 223.7 yen | 258.89 yen | 261.74 yen | 239.59 yen | 281.16 yen |
| Equity-to-asset ratio | 69.7% | 70.8% | 72.8% | 68.3% | 69.4% |
| Return on equity | 5.8% | 6.4% | 6.1% | 5.3% | 5.9% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥1.9 billion | ¥0.1 billion | ¥2.5 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.4 billion | ¥-1.5 billion | ¥-3.5 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.4 billion | ¥-89.69 million | ¥1.9 billion | ¥3.08 million |
| Cash and cash equivalents | ¥2.8 billion | ¥4.0 billion | ¥2.6 billion | ¥3.4 billion | ¥3.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥55.0 billion | ¥57.2 billion | ¥58.9 billion | ¥58.9 billion | ¥56.8 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.7 billion | ¥2.0 billion | ¥1.8 billion | ¥2.2 billion |
| Net income (loss) | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion | ¥1.3 billion | ¥1.8 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 5,441,568 shares | 5,441,568 shares | 5,441,568 shares | 5,441,568 shares | 5,441,568 shares |
| Net assets | ¥19.4 billion | ¥20.4 billion | ¥22.3 billion | ¥23.0 billion | ¥24.7 billion |
| Total assets | ¥28.1 billion | ¥29.1 billion | ¥31.0 billion | ¥34.1 billion | ¥35.8 billion |
| Net assets per share | 3,605.68 yen | 3,801.06 yen | 4,157.95 yen | 4,265.47 yen | 4,579.84 yen |
| Dividend per share | 40 yen | 41 yen | 45 yen | 50 yen | 60 yen |
| Basic earnings (loss) per share | 195.98 yen | 229.68 yen | 258.24 yen | 234.37 yen | 325.75 yen |
| Equity-to-asset ratio | 69.0% | 70.2% | 72.1% | 67.4% | 68.9% |
| Return on equity | 5.5% | 6.2% | 6.5% | 5.6% | 7.4% |
| Payout ratio | 20.4% | 17.9% | 17.4% | 21.3% | 18.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 18.4% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 21.3% | |
| FY ending 3/2024 | ¥45 | Could not be retrieved | 17.4% | |
| FY ending 3/2023 | ¥41 | Could not be retrieved | 17.9% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 20.4% | |
| FY ending 3/2021 | ¥39 | Could not be retrieved | 20.2% | |
| FY ending 3/2020 | ¥38 | Could not be retrieved | 18.5% | |
| FY ending 3/2019 | ¥38 | Could not be retrieved | 17.8% | |
| FY ending 3/2018 | ¥37 | Could not be retrieved | 15.4% | |
| FY ending 3/2017 | ¥28 | Could not be retrieved | 12.4% | |
| FY ending 3/2016 | ¥26 | Could not be retrieved | 15.1% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 15.6% | |
| FY ending 3/2014 | ¥24 | Could not be retrieved | 14.1% | |
| FY ending 3/2013 | ¥22 | Could not be retrieved | 12.1% |
Harima-Kyowa
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Harima-Kyowa
Unit %Source Annual securities reports
- Financial institutions7.72%
- Securities firms0.58%
- Other corporations57.24%
- Foreign holders (institutions)1.15%
- Foreign holders (individuals)0.01%
- Individuals and others33.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 津田物産株式会社 | 41.74% | 2,246,000 |
| 2 | 株式会社西松屋チェーン | 10.98% | 591,000 |
| 3 | ハリマ持株会 | 3.2% | 172,000 |
| 4 | 光通信KK投資事業有限責任組合 | 3.07% | 165,000 |
| 5 | 株式会社みなと銀行 | 2.79% | 150,000 |
| 6 | 津田 侑紀 | 1.27% | 68,000 |
| 7 | 山本 真耶 | 1.16% | 62,000 |
| 8 | 茂理 佳弘 | 1.15% | 62,000 |
| 9 | 土屋 匡輝 | 1.11% | 60,000 |
| 10 | 内藤 征吾 | 1.08% | 58,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.0 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
Harima-Kyowa
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
- … 169 companies
- 173 MISUMIFY Mar 2026 ¥60.0B
- 174 CROSS PLUSFY Jan 2026 ¥59.9B
- 175 Harima-KyowaThis companyFY Mar 2026 ¥59.8B
- 176 Japan LifelineFY Mar 2026 ¥59.2B
- 177 KITAKEIFY Nov 2025 ¥59.0B
- … 153 companies
Workforce information
Women 501 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 863 |
| Annual paid leave taken |
78.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers 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) | ¥29.50 million |
| Non-audit fees (this year, total) | ¥3.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥59.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net assets | ¥26.3 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥37.8 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 69.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.08 million | Consolidated |
| Basic earnings (loss) per share | 281.16 yen | Consolidated |
| Net assets per share | 4,872.21 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥56.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 5,441,568 shares | Parent only |
| Net assets | ¥24.7 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥35.8 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 68.9% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 18.4% | Parent only |
| Basic earnings (loss) per share | 325.75 yen | Parent only |
| Net assets per share | 4,579.84 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 190 people | Consolidated |
| Number of employees | 190 people | Consolidated |
| Average length of service (years) | 14 years | Parent only |
| Average annual salary | ¥5.49 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 173 people | Parent only |
| Number of employees | 173 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 972 people | Consolidated |
| Average number of temporary employees | 972 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 668 people | Parent only |
| Average number of temporary employees | 668 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,636,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 58,800 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 | 6 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 | ¥7.65 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 | ¥0.02 million | Consolidated |
| Number of shares | 5,441,568 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 67.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 58,800 shares | Consolidated |
| Number of voting rights | 53,698 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.46 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 127.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.23 million | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥35.37 million | Consolidated |
| Other | ¥5.55 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Software | ¥97.28 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥23.5 billion | Consolidated |
| Advance payments trade | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥4.09 million | Consolidated |
| Notes and accounts receivable trade | ¥9.0 billion | Consolidated |
| Merchandise | ¥2.9 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥18.8 billion | Consolidated |
| Land | ¥5.7 billion | Consolidated |
| Revaluation reserve for land | ¥-69.21 million | Consolidated |
| Accounts receivable - trade | ¥9.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥10.0 billion | Consolidated |
| Buildings and structures, net | ¥5.5 billion | Consolidated |
| Construction in progress | ¥3.13 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥4.6 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.8 billion | Consolidated |
| Property, plant and equipment | ¥14.1 billion | Consolidated |
| Accounts receivable - other | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥24.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.7 billion | Consolidated |
| Current liabilities | ¥8.3 billion | Consolidated |
| Current assets | ¥19.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥26.3 billion | Consolidated |
| Net assets | ¥26.3 billion | Consolidated |
| Total assets | ¥37.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥11.38 million | Consolidated |
| Treasury stock | ¥-50.53 million | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥11.5 billion | Consolidated |
| Liabilities and net assets | ¥37.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥28.69 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥34.61 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥73.07 million | Parent only |
| Software | ¥96.10 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.04 million | Parent only |
| General reserve | ¥19.4 billion | Parent only |
| Retained earnings | ¥21.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥4.09 million | Parent only |
| Merchandise | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥3.2 billion | Parent only |
| Non-current assets | ¥18.5 billion | Parent only |
| Land | ¥5.5 billion | Parent only |
| Revaluation reserve for land | ¥-69.21 million | Parent only |
| Accounts receivable - trade | ¥8.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥5.4 billion | Parent only |
| Construction in progress | ¥3.13 million | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥3.3 billion | Parent only |
| Property, plant and equipment | ¥13.9 billion | Parent only |
| Accounts receivable - other | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥23.3 billion | Parent only |
| Structures, net | ¥59.07 million | Parent only |
| Machinery and equipment, net | ¥2.6 billion | Parent only |
| Current liabilities | ¥7.9 billion | Parent only |
| Current assets | ¥17.3 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥24.7 billion | Parent only |
| Net assets | ¥24.7 billion | Parent only |
| Total assets | ¥35.8 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-50.53 million | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥11.1 billion | Parent only |
| Liabilities and net assets | ¥35.8 billion | Parent only |
| Accounts payable - trade | ¥4.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥93.25 million | Parent only |
| Vehicles, net | ¥63.43 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥46.39 million | Parent only |
| Electronically recorded obligations - operating | ¥98.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Parent only |
| Telephone subscription right | ¥4.64 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.94 million | Consolidated |
| Other | ¥3.65 million | Consolidated |
| Other | ¥3,000 | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Cancellation refund | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest and dividend income | ¥71.04 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥47.22 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.08 million | Consolidated |
| Cost of sales | ¥52.1 billion | Consolidated |
| Gross profit (loss) | ¥7.7 billion | Consolidated |
| Net sales | ¥59.8 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥30.05 million | Consolidated |
| Loss on valuation of investment securities | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥8.50 million | Consolidated |
| Interest expenses | ¥35.06 million | Consolidated |
| Operations consignment fee | ¥41.79 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-22.61 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.08 million | Consolidated |
| Extraordinary loss | ¥3.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Welfare expenses | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.31 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.08 million | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Bonuses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥83.28 million | Consolidated |
| Retirement benefit expenses | ¥35.74 million | Consolidated |
| Freightage and packing expenses | ¥1.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.70 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.70 million | Consolidated |
| Other | ¥50.73 million | Parent only |
| Other | ¥3.65 million | Parent only |
| Other | ¥3,000 | Parent only |
| Other | ¥3.00 million | Parent only |
| Cancellation refund | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥20.31 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥38.72 million | Parent only |
| Gain on sales of non-current assets | ¥0.08 million | Parent only |
| Cost of sales | ¥49.5 billion | Parent only |
| Gross profit (loss) | ¥7.3 billion | Parent only |
| Net sales | ¥56.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥29.01 million | Parent only |
| Interest expenses | ¥35.06 million | Parent only |
| Operations consignment fee | ¥41.79 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-25.86 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.08 million | Parent only |
| Extraordinary loss | ¥3.00 million | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Salaries | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.31 million | Parent only |
| Selling, general and administrative expenses | ¥5.9 billion | Parent only |
| Provision for bonuses | ¥73.47 million | Parent only |
| Retirement benefit expenses | ¥33.24 million | Parent only |
| Freightage and packing expenses | ¥2.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.11 million | Consolidated |
| Other proceeds | ¥69.10 million | Consolidated |
| Other payments | ¥-0.90 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-37.66 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.6 billion | Consolidated |
| Cancellation refund | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-26.30 million | Consolidated |
| Interest and dividends income received | ¥70.74 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥89.35 million | Consolidated |
| Interest and dividend income | ¥-71.04 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Payments for guarantee deposits | ¥-52.59 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥15.95 million | Consolidated |
| Purchase of investment securities | ¥-7.65 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥8.50 million | Consolidated |
| Interest expenses | ¥35.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.08 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-5.54 million | Consolidated |
| Purchase of intangible assets | ¥-58.72 million | Consolidated |
| Increase in short term loans payable | ¥8.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-8.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.31 million | Consolidated |
| Collection of loans receivable | ¥0.21 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.48 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-30.79 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | 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 | 60 | Parent only | Disclosed |
| Number of employees | 190 | Consolidated | Disclosed |
| Net assets | ¥26.3 billion | Consolidated | Disclosed |
| Net sales | ¥59.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥37.8 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 314964168 yen | Consolidated | Calculated |
| Total asset turnover | 1.58 times | Consolidated | Calculated |
| Net assets to total assets | 69.5% | Consolidated | Calculated |