DOSHISHA
DOSHISHA CO.,LTD.
Company highlights
The largest segment by revenue is 開発型ビジネスモデル, at 59.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DOSHISHA
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 | |
| 開発型ビジネスモデル | ¥69.8 billion | 59.3% | ¥63.7 billion | ¥8.1 billion | 67.5% | 11.7% | ¥5.5 billion |
| 卸売型ビジネスモデル | ¥47.8 billion | 40.7% | ¥47.0 billion | ¥3.9 billion | 32.5% | 8.2% | ¥3.6 billion |
| Total of the businesses | ¥117.6 billion | 100.0% | ¥12.1 billion | 100.0% | |||
Revenue and profit
DOSHISHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥8.0 billion | Consolidated |
| Packing and transportation expenses | ¥4.6 billion | Consolidated | |
| Promotion expenses | ¥2.5 billion | Consolidated | |
| Warehousing expenses | ¥2.3 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥36.2 billion | Consolidated |
| Ordinary income | ¥12.4 billion | Consolidated | |
| Operating income | ¥11.9 billion | Consolidated | |
| Net income | ¥8.6 billion | Consolidated |
DOSHISHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥8.0 billion
- Packing and transportation expenses ¥4.6 billion
- Promotion expenses ¥2.5 billion
- Warehousing expenses ¥2.3 billion
- Depreciation ¥0.4 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥6.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
DOSHISHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DOSHISHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥101.0B | ¥105.7B | ¥105.8B | ¥113.9B | ¥120.5B |
| Year on year (%) | -0.2% | +4.6% | +0.1% | +7.7% | +5.8% |
| Ordinary income (loss) | ¥7.6B | ¥8.3B | ¥8.4B | ¥9.3B | ¥12.4B |
| Change from prior year | -21.9% | +9.8% | +0.8% | +11.1% | +32.3% |
| Ordinary income (loss) as a share of Net sales | 7.5% | 7.9% | 7.9% | 8.2% | 10.3% |
| Change (percentage points) | -2.1 points◆ | +0.4 points | +0.1 points | +0.3 points | +2.1 points◆ |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +3.1 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2026Ordinary income (loss) as a share of revenue +2.1 points
DOSHISHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DOSHISHA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥101.0 billion | ¥105.7 billion | ¥105.8 billion | ¥113.9 billion | ¥120.5 billion |
| Ordinary income (loss) | ¥7.6 billion | ¥8.3 billion | ¥8.4 billion | ¥9.3 billion | ¥12.4 billion |
| Net income (loss) attributable to owners of parent | ¥5.1 billion | ¥5.6 billion | ¥5.8 billion | ¥6.4 billion | ¥8.6 billion |
| Comprehensive income | ¥5.2 billion | ¥5.6 billion | ¥7.0 billion | ¥6.3 billion | ¥9.3 billion |
| Net assets | ¥76.7 billion | ¥79.7 billion | ¥84.3 billion | ¥89.2 billion | ¥96.5 billion |
| Total assets | ¥94.4 billion | ¥98.2 billion | ¥102.7 billion | ¥102.1 billion | ¥110.6 billion |
| Net assets per share | 2,177.99 yen | 2,283.42 yen | 2,410.12 yen | 2,495.53 yen | 2,642.75 yen |
| Basic earnings (loss) per share | 146.55 yen | 164.34 yen | 169.42 yen | 185.25 yen | 243.86 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 167.31 yen | 183.35 yen | 241.85 yen |
| Equity-to-asset ratio | 79.8% | 79.4% | 80.1% | 85.8% | 85.7% |
| Return on equity | 6.9% | 7.3% | 7.2% | 7.5% | 9.5% |
| Net cash provided by (used in) operating activities | ¥5.0 billion | ¥7.1 billion | ¥5.4 billion | ¥7.5 billion | ¥11.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.3 billion | ¥-1.3 billion | ¥-8.7 billion | ¥-18.4 billion |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | ¥-2.9 billion | ¥-2.7 billion | ¥-8.1 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥48.6 billion | ¥52.6 billion | ¥54.2 billion | ¥44.8 billion | ¥35.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥91.2 billion | ¥96.1 billion | ¥96.2 billion | ¥104.8 billion | ¥112.0 billion |
| Ordinary income (loss) | ¥7.0 billion | ¥8.0 billion | ¥7.4 billion | ¥8.6 billion | ¥12.1 billion |
| Net income (loss) | ¥4.9 billion | ¥5.7 billion | ¥5.2 billion | ¥6.0 billion | ¥8.8 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 37,375,000 shares | 37,375,000 shares | 37,375,000 shares | 37,375,000 shares | 37,375,000 shares |
| Net assets | ¥70.7 billion | ¥73.7 billion | ¥77.3 billion | ¥82.0 billion | ¥89.0 billion |
| Total assets | ¥86.9 billion | ¥90.4 billion | ¥94.0 billion | ¥93.5 billion | ¥101.9 billion |
| Net assets per share | 2,046.2 yen | 2,153.95 yen | 2,254.48 yen | 2,332.46 yen | 2,481.26 yen |
| Dividend per share | 60 yen | 65 yen | 75 yen | 85 yen | 110 yen |
| Interim dividend per share | 30 yen | 30 yen | 35 yen | 40 yen | 50 yen |
| Basic earnings (loss) per share | 140.09 yen | 166.92 yen | 152.61 yen | 173.72 yen | 247.07 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 150.71 yen | 171.94 yen | 245.03 yen |
| Equity-to-asset ratio | 81.4% | 81.4% | 81.9% | 87.5% | 87.3% |
| Return on equity | 7.0% | 7.9% | 6.9% | 7.6% | 10.3% |
| Payout ratio | 42.8% | 38.9% | 49.1% | 48.9% | 44.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | ¥50 | 44.5% | |
| FY ending 3/2025 | ¥85 | ¥40 | 48.9% | |
| FY ending 3/2024 | ¥75 | ¥35 | 49.1% | |
| FY ending 3/2023 | ¥65 | ¥30 | 38.9% | |
| FY ending 3/2022 | ¥60 | ¥30 | 42.8% | |
| FY ending 3/2021 | ¥55 | ¥25 | 34.2% | |
| FY ending 3/2020 | ¥50 | ¥25 | 43.4% | |
| FY ending 3/2019 | ¥50 | ¥25 | 51.5% | |
| FY ending 3/2018 | ¥50 | ¥25 | 34.7% | |
| FY ending 3/2017 | ¥50 | ¥25 | 39.2% | |
| FY ending 3/2016 | ¥45 | ¥20 | 30.3% | |
| FY ending 3/2015 | ¥40 | ¥20 | 31.6% | |
| FY ending 3/2014 | ¥30 | ¥15 | 27.5% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥60 | ¥30 | 26.0% |
DOSHISHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DOSHISHA
Unit %Source Annual securities reports
- Financial institutions17.51%
- Securities firms3.06%
- Other corporations34.73%
- Foreign holders (institutions)23.21%
- Foreign holders (individuals)0.02%
- Individuals and others21.47%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エムエス商事株式会社 | 35.43% | 12,710,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.43% | 4,459,000 |
| 3 | JP MORGAN CHASE BANK(常任代理人 株式会社みずほ銀行決済営業部) | 4.76% | 1,707,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY(常任代理人 株式会社みずほ銀行決済営業部) | 4.45% | 1,597,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.68% | 1,321,000 |
| 6 | 野村 正治 | 3.03% | 1,086,000 |
| 7 | 野村信託銀行株式会社 | 1.76% | 631,000 |
| 8 | THE BANK OF NEW YORK MELLON(常任代理人 株式会社みずほ銀行決済営業部) | 1.47% | 528,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY(常任代理人 株式会社みずほ銀行決済営業部) | 1.46% | 525,000 |
| 10 | BNY GCM CLIENT ACCOUNTJPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.3% | 466,000 |
Revenue scale in the same industry
DOSHISHA
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
- … 111 companies
- 115 SHOEI FOODSFY Oct 2025 ¥124.9B
- 116 KOHSOKUFY Mar 2026 ¥124.2B
- 117 DOSHISHAThis companyFY Mar 2026 ¥120.5B
- 118 OCHIFY Mar 2026 ¥120.4B
- 119 MITACHIFY May 2026 ¥120.3B
- … 211 companies
Workforce information
Women 262 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 817 |
| Annual paid leave taken |
57.1% |
| Share of managers who are women | 4.3% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Net sales | ¥120.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.4 billion | Consolidated |
| Diluted earnings per share | 241.85 yen | Consolidated |
| Cash and cash equivalents | ¥35.4 billion | Consolidated |
| Net assets | ¥96.5 billion | Consolidated |
| Ordinary income (loss) | ¥12.4 billion | Consolidated |
| Total assets | ¥110.6 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 85.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 243.86 yen | Consolidated |
| Net assets per share | 2,642.75 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥112.0 billion | Parent only |
| Net income (loss) | ¥8.8 billion | Parent only |
| Diluted earnings per share | 245.03 yen | Parent only |
| Total number of issued shares (common stock) | 37,375,000 shares | Parent only |
| Net assets | ¥89.0 billion | Parent only |
| Ordinary income (loss) | ¥12.1 billion | Parent only |
| Total assets | ¥101.9 billion | Parent only |
| Return on equity | 10.3% | Parent only |
| Equity-to-asset ratio | 87.3% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 44.5% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 247.07 yen | Parent only |
| Net assets per share | 2,481.26 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,237 people | Consolidated |
| Number of employees | 1,237 people | Consolidated |
| Wage gap between men and women (all employees) | 52.3% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥7.06 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 0 months | Parent only |
| Number of employees | 826 people | Parent only |
| Number of employees | 826 people | Parent only |
| Number of employees | 826 people | Parent only |
| Wage gap between men and women (regular employees) | 51.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥120.5 billion | Consolidated |
| Average number of temporary employees | 425 people | Consolidated |
| Average number of temporary employees | 425 people | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 52.6% | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,035,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,504,300 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 | 14 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 | 2 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 | ¥22.00 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 | ¥0 | Consolidated |
| Number of shares | 37,375,636 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.0% | Consolidated |
| Shareholding ratio | 69.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,504,300 shares | Consolidated |
| Number of voting rights | 357,978 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥2.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 199.4% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥-9.00 million | Consolidated |
| Change in average annual salary from the previous year | 7.0% | Parent only |
| Revenue | 0.628 | Parent only |
| Revenue | 1 | Parent only |
| Revenue | ¥21.00 million | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.00 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.3 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Retained earnings | ¥84.0 billion | Consolidated |
| Notes receivable - trade | ¥7.00 million | Consolidated |
| Merchandise and finished goods | ¥8.9 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥21.5 billion | Consolidated |
| Land | ¥9.4 billion | Consolidated |
| Accounts receivable - trade | ¥14.5 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥13.9 billion | Consolidated |
| Buildings and structures, net | ¥7.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥2.6 billion | Consolidated |
| Subscription rights to shares | ¥33.00 million | Consolidated |
| Property, plant and equipment | ¥17.2 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥93.3 billion | Consolidated |
| Current liabilities | ¥13.1 billion | Consolidated |
| Current assets | ¥89.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-6.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥35.4 billion | Consolidated |
| Cash and deposits | ¥63.5 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥3.00 million | Consolidated |
| Net assets | ¥96.5 billion | Consolidated |
| Net assets | ¥96.5 billion | Consolidated |
| Total assets | ¥110.6 billion | Consolidated |
| Total assets | ¥110.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥1.00 million | Consolidated |
| Deferred tax assets | ¥65.00 million | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥14.1 billion | Consolidated |
| Liabilities and net assets | ¥110.6 billion | Consolidated |
| Accounts payable - trade | ¥7.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥6.7 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Asset retirement obligations | ¥10.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans receivable | ¥1.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Other | ¥60.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Leasehold right | ¥14.00 million | Parent only |
| General reserve | ¥66.1 billion | Parent only |
| Retained earnings | ¥78.8 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥14.00 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥7.00 million | Parent only |
| Merchandise and finished goods | ¥7.9 billion | Parent only |
| Right of trademark | ¥2.00 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥19.4 billion | Parent only |
| Land | ¥6.6 billion | Parent only |
| Reserve for reduction entry1 | ¥10.00 million | Parent only |
| Accounts receivable - trade | ¥13.5 billion | Parent only |
| Tools, furniture and fixtures | ¥28.00 million | Parent only |
| Buildings, net | ¥5.9 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥1.00 million | Parent only |
| Investments and other assets | ¥6.0 billion | Parent only |
| Investment securities | ¥2.3 billion | Parent only |
| Subscription rights to shares | ¥33.00 million | Parent only |
| Property, plant and equipment | ¥13.1 billion | Parent only |
| Income taxes payable | ¥2.1 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥2.2 billion | Parent only |
| Shareholders' equity | ¥88.2 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥65.00 million | Parent only |
| Current liabilities | ¥11.9 billion | Parent only |
| Current assets | ¥82.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥58.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥9.00 million | Parent only |
| Net assets | ¥89.0 billion | Parent only |
| Net assets | ¥89.0 billion | Parent only |
| Total assets | ¥101.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.1 billion | Parent only |
| Deferred tax assets | ¥86.00 million | Parent only |
| Retained earnings brought forward | ¥12.5 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥12.9 billion | Parent only |
| Liabilities and net assets | ¥101.9 billion | Parent only |
| Accounts payable - trade | ¥6.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥6.7 billion | Parent only |
| Legal capital surplus | ¥6.0 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Asset retirement obligations | ¥10.00 million | Parent only |
| Provision for bonuses | ¥86.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Parent only |
| Deposits received | ¥92.00 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Warehousing expenses | ¥2.3 billion | Consolidated |
| Gain on adjustment of account payable | ¥3.00 million | Consolidated |
| Dividends from surplus | ¥-3.4 billion | Consolidated |
| Subsidy income | ¥30.00 million | Consolidated |
| Comprehensive income | ¥9.3 billion | Consolidated |
| Sponsorship income | ¥39.00 million | Consolidated |
| Interest and dividend income | ¥0.3 billion | Consolidated |
| Guaranty money income | ¥0 | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥28.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Cost of sales | ¥84.3 billion | Consolidated |
| Gross profit (loss) | ¥36.2 billion | Consolidated |
| Net sales | ¥120.5 billion | Consolidated |
| Net sales | ¥120.5 billion | Consolidated |
| Net income | ¥8.6 billion | Consolidated |
| Net income | ¥8.6 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.4 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Commission fees | ¥5.00 million | Consolidated |
| Compensation expenses | ¥9.00 million | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥3.7 billion | Consolidated |
| Income taxes - deferred | ¥9.00 million | Consolidated |
| Foreign exchange gains | ¥34.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥4.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-9.4 billion | Consolidated |
| Income (loss) before income taxes | ¥12.4 billion | Consolidated |
| Income (loss) before income taxes | ¥12.4 billion | Consolidated |
| Ordinary income | ¥12.4 billion | Consolidated |
| Salaries and allowances | ¥8.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥4.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Promotion expenses | ¥2.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥24.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥49.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥2.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥66.00 million | Consolidated |
| Other | ¥73.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Warehousing expenses | ¥3.0 billion | Parent only |
| Gain on adjustment of account payable | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-3.4 billion | Parent only |
| Subsidy income | ¥1.00 million | Parent only |
| Sponsorship income | ¥39.00 million | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Guaranty money income | ¥0 | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Total | ¥85.8 billion | Parent only |
| Cost of merchandize sold | ¥77.9 billion | Parent only |
| Ending goods | ¥7.9 billion | Parent only |
| Beginning goods | ¥7.6 billion | Parent only |
| Operating income | ¥11.0 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥24.00 million | Parent only |
| Gross profit (loss) | ¥34.1 billion | Parent only |
| Net sales | ¥112.0 billion | Parent only |
| Cost of purchased goods | ¥78.2 billion | Parent only |
| Net income (loss) | ¥8.8 billion | Parent only |
| Net income (loss) | ¥8.8 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Commission fees | ¥5.00 million | Parent only |
| Compensation expenses | ¥9.00 million | Parent only |
| Income taxes - current | ¥3.3 billion | Parent only |
| Income taxes | ¥3.4 billion | Parent only |
| Income taxes - deferred | ¥17.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥1.00 million | Parent only |
| Income (loss) before income taxes | ¥12.1 billion | Parent only |
| Ordinary income | ¥12.1 billion | Parent only |
| Salaries and allowances | ¥6.3 billion | Parent only |
| Disposal of treasury stock | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥5.4 billion | Parent only |
| Promotion expenses | ¥2.5 billion | Parent only |
| Selling, general and administrative expenses | ¥23.1 billion | Parent only |
| Provision for bonuses | ¥86.00 million | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥7.0 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 | ¥1.00 million | Consolidated |
| Other proceeds | ¥2.00 million | Consolidated |
| Other payments | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥59.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥-5.00 million | Consolidated |
| Proceeds from exercise of stock options | ¥1.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥30.00 million | Consolidated |
| Subsidy income | ¥-30.00 million | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-18.0 billion | Consolidated |
| Subtotal | ¥13.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥60.00 million | Consolidated |
| Purchase of investment securities | ¥-22.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0 | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0 | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-19.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-3.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-19.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-4.00 million | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-14.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥2.00 million | Consolidated |
| Dividends | ¥-3.4 billion | Consolidated |
| Proceeds from liquidation of subsidiaries and affiliates | ¥0.2 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-1.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-2.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 1,237 | Consolidated | Disclosed |
| Net assets | ¥96.5 billion | Consolidated | Disclosed |
| Net sales | ¥120.5 billion | Consolidated | Disclosed |
| Operating income | ¥11.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.4 billion | Consolidated | Disclosed |
| Net income | ¥8.6 billion | Consolidated | Disclosed |
| Total assets | ¥110.6 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 7.2% | Consolidated | Calculated |
| Sales per employee | 97439774 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 87.3% | Consolidated | Calculated |