MURAKI
MURAKI CORPORATION
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
MURAKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.2 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥90.60 million | Parent only | |
| Commission fees | ¥47.05 million | Consolidated | |
| Provision for bonuses | ¥39.02 million | Consolidated | |
| Depreciation | ¥38.31 million | Consolidated | |
| Packing and transportation expenses | ¥31.83 million | Consolidated | |
| Traveling and transportation expenses | ¥27.16 million | Consolidated | |
| Bonuses | ¥23.44 million | Consolidated | |
| Communication expenses | ¥20.63 million | Parent only | |
| Provision for dividend | ¥14.22 million | Consolidated | |
| Advertising expenses | ¥9.63 million | Consolidated | |
| Retirement benefit expenses | ¥9.61 million | Consolidated | |
| Provision for directors' retirement benefits | ¥9.48 million | Consolidated | |
| Promotion expenses | ¥6.56 million | Parent only | |
| Taxes and dues | ¥6.16 million | Parent only | |
| Welfare expenses | ¥3.75 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥65.90 million | Consolidated |
MURAKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.2 billion
- Rent expenses ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
MURAKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MURAKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.2B | ¥7.3B | ¥7.4B | ¥7.5B | ¥7.8B |
| Year on year (%) | -1.4% | +1.7% | +1.0% | +1.8% | +3.7% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.2B |
| Change from prior year | +42.3% | +38.9% | -0.7% | -22.0% | -5.8% |
| Ordinary income (loss) as a share of Net sales | 2.2% | 3.0% | 2.9% | 2.2% | 2.0% |
| Change (percentage points) | +0.7 points | +0.8 points | -0.1 points | -0.7 points | -0.2 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue -3.0 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
MURAKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MURAKI
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 | ¥7.2 billion | ¥7.3 billion | ¥7.4 billion | ¥7.5 billion | ¥7.8 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥90.95 million | ¥65.90 million |
| Comprehensive income | ¥97.11 million | ¥0.1 billion | ¥0.2 billion | ¥92.03 million | ¥0.1 billion |
| Net assets | ¥2.3 billion | ¥2.4 billion | ¥2.6 billion | ¥2.7 billion | ¥2.8 billion |
| Total assets | ¥3.8 billion | ¥3.9 billion | ¥3.9 billion | ¥4.0 billion | ¥4.1 billion |
| Net assets per share | 1,651.59 yen | 1,719.6 yen | 1,858.37 yen | 1,895.7 yen | 1,941.77 yen |
| Basic earnings (loss) per share | 72.16 yen | 88.14 yen | 139.64 yen | 64.07 yen | 46.42 yen |
| Equity-to-asset ratio | 61.2% | 63.3% | 66.8% | 68.1% | 67.2% |
| Return on equity | 4.4% | 5.2% | 7.8% | 3.4% | 2.4% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-9.83 million | ¥1.29 million | ¥-0.1 billion | ¥-23.92 million | ¥-18.50 million |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-90.32 million | ¥-45.37 million | ¥-48.27 million |
| Cash and cash equivalents | ¥1.4 billion | ¥1.5 billion | ¥1.3 billion | ¥1.4 billion | ¥1.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.8 billion | ¥6.9 billion | ¥7.0 billion | ¥7.1 billion | ¥7.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥96.69 million | ¥0.1 billion | ¥0.2 billion | ¥87.70 million | ¥70.66 million |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,470,000 shares | 1,470,000 shares | 1,470,000 shares | 1,470,000 shares | 1,470,000 shares |
| Net assets | ¥2.3 billion | ¥2.4 billion | ¥2.6 billion | ¥2.6 billion | ¥2.7 billion |
| Total assets | ¥3.7 billion | ¥3.7 billion | ¥3.8 billion | ¥3.8 billion | ¥3.9 billion |
| Net assets per share | 1,611.3 yen | 1,671.42 yen | 1,801.21 yen | 1,836.25 yen | 1,885.67 yen |
| Dividend per share | 20 yen | 20 yen | 25 yen | 30 yen | 30 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 12.5 yen | 15 yen |
| Basic earnings (loss) per share | 68.11 yen | 80.25 yen | 130.66 yen | 61.78 yen | 49.77 yen |
| Equity-to-asset ratio | 62.2% | 64.5% | 67.7% | 69.0% | 68.2% |
| Return on equity | 4.3% | 4.9% | 7.5% | 3.4% | 2.7% |
| Payout ratio | 29.4% | 24.9% | 19.1% | 50.3% | 62.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥15 | 62.4% | |
| FY ending 3/2025 | ¥30 | ¥12.5 | 50.3% | |
| FY ending 3/2024 | ¥25 | ¥10 | 19.1% | |
| FY ending 3/2023 | ¥20 | ¥10 | 24.9% | |
| FY ending 3/2022 | ¥20 | ¥10 | 29.4% | |
| FY ending 3/2021 | ¥10 | ¥5 | 15.7% | |
| FY ending 3/2020 | ¥10 | ¥5 | 35.2% | |
| FY ending 3/2019 | ¥10 | ¥5 | 106.6% | |
| FY ending 3/2018 | ¥5.5 | ¥0.5 | 29.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥1 | ¥1 | Could not be retrieved | |
| FY ending 3/2016 | ¥2 | ¥1 | 55.5% | |
| FY ending 3/2015 | ¥2 | ¥1 | 44.0% | |
| FY ending 3/2014 | ¥2 | ¥1 | 28.5% | |
| FY ending 3/2013 | ¥2 | ¥1 | 45.4% |
MURAKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MURAKI
Unit %Source Annual securities reports
- Financial institutions3.60%
- Securities firms6.60%
- Other corporations44.00%
- Foreign holders (institutions)3.20%
- Foreign holders (individuals)4.60%
- Individuals and others38.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社イクヨ | 17.01% | 250,000 |
| 2 | 有限会社ドリーム・ワークス | 12.25% | 180,000 |
| 3 | 村木 ミチ | 7.64% | 112,300 |
| 4 | ムラキ社員持株会 | 6.74% | 99,102 |
| 5 | ムラキ取引先持株会 | 6.67% | 98,000 |
| 6 | Blue Goats Capital株式会社 | 4.76% | 70,000 |
| 7 | 張 明 | 4.07% | 59,800 |
| 8 | 株式会社日本カストディ銀行(信託E口) | 3.4% | 50,000 |
| 9 | エイケン工業株式会社 | 3.13% | 46,000 |
| 10 | 株式会社SBI証券 | 3.02% | 44,351 |
Revenue scale in the same industry
MURAKI
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
- … 299 companies
- 303 StridersFY Mar 2026 ¥8.2B
- 304 TRUCK-ONEFY Dec 2025 ¥8.0B
- 305 MURAKIThis companyFY Mar 2026 ¥7.8B
- 306 MICREEDFY Mar 2026 ¥7.7B
- 307 SAKAE ELECTRONICSFY Mar 2026 ¥7.3B
- … 23 companies
Workforce information
Women 7.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 186 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.7 hours |
| Annual paid leave taken |
27.4% |
| Share of managers who are women | 2.3% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 桜橋監査法人 |
| Audit fees (this year, total) | ¥21.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.50 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Return on equity | 2.4% | Consolidated |
| Equity-to-asset ratio | 67.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥65.90 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-48.27 million | Consolidated |
| Basic earnings (loss) per share | 46.42 yen | Consolidated |
| Net assets per share | 1,941.77 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥7.4 billion | Parent only |
| Net income (loss) | ¥70.66 million | Parent only |
| Total number of issued shares (common stock) | 1,470,000 shares | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 68.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 62.4% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 49.77 yen | Parent only |
| Net assets per share | 1,885.67 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 137 people | Consolidated |
| Number of employees | 137 people | Consolidated |
| Average length of service (years) | 15.08 years | Parent only |
| Average annual salary | ¥4.29 million | Parent only |
| Average age (years) | 46.7 years old | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 42 people | Consolidated |
| Average number of temporary employees | 42 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 40 people | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,009,553 shares | Consolidated |
| Total number of shares held treasury shares etc | 300 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | ¥0.86 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 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 | ¥3.04 million | Consolidated |
| Number of shares | 1,470,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 300 shares | Consolidated |
| Number of voting rights | 14,688 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.80 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 219.8% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥15.01 million | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.60 million | Consolidated |
| Other | ¥19.64 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥95.52 million | Consolidated |
| Other | ¥62.13 million | Consolidated |
| Other | ¥66.25 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥90.50 million | Consolidated |
| Other, net | ¥6.64 million | Consolidated |
| Goodwill | ¥41.62 million | Consolidated |
| Lease assets | ¥3.67 million | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥29.17 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥48.81 million | Consolidated |
| Provision for directors' retirement benefits | ¥65.03 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥65.24 million | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥14.22 million | Consolidated |
| Machinery, equipment and vehicles | ¥27.25 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.55 million | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥2.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.67 million | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-20.70 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Deferred tax liabilities | ¥20.41 million | Consolidated |
| Deferred tax assets | ¥54.06 million | Consolidated |
| Treasury stock | ¥-71.46 million | Consolidated |
| Valuation and translation adjustments | ¥90.50 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥4.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.18 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.41 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥39.13 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥92.82 million | Consolidated |
| Other | ¥2.60 million | Parent only |
| Other | ¥9.46 million | Parent only |
| Other | ¥23.59 million | Parent only |
| Other | ¥4.27 million | Parent only |
| Valuation difference on available-for-sale securities | ¥90.50 million | Parent only |
| Other capital surplus | ¥1.8 billion | Parent only |
| Software | ¥66.15 million | Parent only |
| Investments in capital | ¥1.16 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥37.33 million | Parent only |
| Advances received | ¥7.13 million | Parent only |
| Prepaid expenses | ¥16.44 million | Parent only |
| Advance payments trade | ¥0 | Parent only |
| Notes receivable - trade | ¥26.13 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥6.16 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Buildings, net | ¥44.86 million | Parent only |
| Construction in progress | ¥0.32 million | Parent only |
| Provision for directors' retirement benefits | ¥65.03 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Notes payable trade | ¥3.03 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accounts receivable - other | ¥37.62 million | Parent only |
| Income taxes payable | ¥64.70 million | Parent only |
| Accrued expenses | ¥9.49 million | Parent only |
| Accounts payable - other | ¥43.66 million | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥13.65 million | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥0.01 million | Parent only |
| Machinery and equipment | ¥1.09 million | Parent only |
| Machinery and equipment, net | ¥0.05 million | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.04 million | Parent only |
| Accumulated depreciation | ¥-14.06 million | Parent only |
| Intangible assets | ¥66.15 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.35 million | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Deferred tax assets | ¥54.06 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-71.46 million | Parent only |
| Valuation and translation adjustments | ¥90.50 million | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Supplies | ¥0.60 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-64.48 million | Parent only |
| Allowance for doubtful accounts | ¥-1.40 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥88.60 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥37.11 million | Parent only |
| Vehicle and delivery equipment | ¥16.80 million | Parent only |
| Vehicles, net | ¥2.74 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥5.32 million | Parent only |
| Shares of subsidiaries and associates | ¥60.57 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥5.16 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥76.73 million | Parent only |
| Deposits received | ¥4.89 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.18 million | Consolidated |
| Other | ¥0.69 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥47.26 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥47.26 million | Consolidated |
| Purchase discounts | ¥11.99 million | Consolidated |
| Dividends from surplus | ¥-47.76 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥4.74 million | Consolidated |
| Commission fee | ¥5.66 million | Consolidated |
| Dividend income | ¥6.13 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥29.69 million | Consolidated |
| Non-operating expenses | ¥8.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥6.0 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Advertising expenses | ¥9.63 million | Consolidated |
| Net income | ¥65.90 million | Consolidated |
| Net income | ¥65.90 million | Consolidated |
| Net income (loss) | ¥65.90 million | Consolidated |
| Net income (loss) | ¥65.90 million | Consolidated |
| Provision for directors' retirement benefits | ¥9.48 million | Consolidated |
| Loss on sales of notes payable | ¥6,000 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.50 million | Consolidated |
| Commission fees | ¥47.05 million | Consolidated |
| Traveling and transportation expenses | ¥27.16 million | Consolidated |
| Provision for dividend | ¥14.22 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥92.87 million | Consolidated |
| Income taxes - deferred | ¥-10.53 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥38.31 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥31.83 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-48.27 million | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.34 million | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Bonuses | ¥23.44 million | Consolidated |
| Provision for bonuses | ¥39.02 million | Consolidated |
| Retirement benefit expenses | ¥9.61 million | Consolidated |
| Other | ¥0.85 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Purchase discounts | ¥11.75 million | Parent only |
| Transfer from other account cos | ¥8.18 million | Parent only |
| Transfer to other accounts | ¥19.47 million | Parent only |
| Dividends from surplus | ¥-47.76 million | Parent only |
| Interest income | ¥5.96 million | Parent only |
| Commission fee | ¥5.66 million | Parent only |
| Dividend income | ¥5.86 million | Parent only |
| Total | ¥5.9 billion | Parent only |
| Cost of merchandize sold | ¥5.7 billion | Parent only |
| Ending goods | ¥0.2 billion | Parent only |
| Beginning goods | ¥0.2 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥30.07 million | Parent only |
| Non-operating expenses | ¥7.98 million | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥7.4 billion | Parent only |
| Advertising expenses | ¥7.22 million | Parent only |
| Cost of purchased goods | ¥5.7 billion | Parent only |
| Net income (loss) | ¥70.66 million | Parent only |
| Net income (loss) | ¥70.66 million | Parent only |
| Directors' compensations | ¥90.60 million | Parent only |
| Provision for directors' retirement benefits | ¥9.48 million | Parent only |
| Loss on sales of notes payable | ¥6,000 | Parent only |
| Commission fees | ¥41.29 million | Parent only |
| Traveling and transportation expenses | ¥25.59 million | Parent only |
| Provision for dividend | ¥13.65 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥90.74 million | Parent only |
| Income taxes - deferred | ¥-12.03 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥34.76 million | Parent only |
| Welfare expenses | ¥3.75 million | Parent only |
| Taxes and dues | ¥6.16 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥28.86 million | Parent only |
| Promotion expenses | ¥6.56 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥7.84 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Bonuses | ¥21.90 million | Parent only |
| Provision for bonuses | ¥37.11 million | Parent only |
| Retirement benefit expenses | ¥9.10 million | Parent only |
| Communication expenses | ¥20.63 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥65.40 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥47.26 million | Consolidated |
| Total changes during the period | ¥70.16 million | Parent only |
| Net changes in items other than shareholders' equity | ¥47.26 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.34 million | Consolidated |
| Other | ¥-0.79 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-1.35 million | Consolidated |
| Decrease (increase) in other current assets | ¥-14.54 million | Consolidated |
| Amortization of goodwill | ¥4.16 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥21.13 million | Consolidated |
| Interest and dividends income received | ¥10.00 million | Consolidated |
| Interest and dividend income | ¥-10.87 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.48 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.43 million | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-6.99 million | Consolidated |
| Payments for guarantee deposits | ¥-0.55 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.68 million | Consolidated |
| Purchase of investment securities | ¥-0.86 million | Consolidated |
| Proceeds from sales of investment securities | ¥4.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-21.80 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9,000 | Consolidated |
| Decrease in consumption taxes payable | ¥-7.33 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥14.22 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.32 million | Consolidated |
| Income taxes paid | ¥-66.48 million | Consolidated |
| Depreciation | ¥52.64 million | Consolidated |
| Payments of loans receivable | ¥-1.90 million | Consolidated |
| Collection of loans receivable | ¥2.59 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.45 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.13 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.75 million | Consolidated |
| Dividends | ¥-47.48 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.41 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 137 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥7.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥65.90 million | Consolidated | Disclosed |
| Total assets | ¥4.1 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 57119883 yen | Consolidated | Calculated |
| Total asset turnover | 1.91 times | Consolidated | Calculated |
| Net assets to total assets | 67.2% | Consolidated | Calculated |