RIX
RIX CORPORATION
Company highlights
The largest segment by revenue is Steel, at 32.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RIX
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 | |
| Steel | ¥15.8 billion | 32.9% | ¥15.6 billion | ¥2.0 billion | 34.3% | 12.8% | ¥2.0 billion |
| Automobile | ¥12.2 billion | 25.3% | ¥11.7 billion | ¥1.4 billion | 23.1% | 11.2% | ¥1.3 billion |
| Electric and semiconductor | ¥7.9 billion | 16.3% | ¥7.4 billion | ¥1.0 billion | 16.2% | 12.2% | ¥0.9 billion |
| Rubber and tire | ¥3.8 billion | 7.8% | ¥3.9 billion | ¥0.3 billion | 5.7% | 9.0% | ¥0.4 billion |
| Environment | ¥2.7 billion | 5.7% | ¥3.0 billion | ¥0.2 billion | 3.9% | 8.5% | ¥0.3 billion |
| Machine tools | ¥2.6 billion | 5.5% | ¥2.3 billion | ¥0.6 billion | 10.8% | 24.2% | ¥0.5 billion |
| High-Tech Material | ¥2.3 billion | 4.7% | ¥2.5 billion | ¥0.2 billion | 4.2% | 10.9% | ¥0.3 billion |
| Paper pulp | ¥0.9 billion | 1.9% | ¥0.9 billion | ¥0.1 billion | 1.8% | 12.0% | ¥0.1 billion |
| Total of the businesses | ¥48.1 billion | 100.0% | ¥5.9 billion | 100.0% | |||
Revenue and profit
RIX
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 | ¥3.5 billion | Consolidated |
| Other | ¥2.0 billion | Parent only | |
| Bonuses | ¥1.8 billion | Consolidated | |
| Rent expenses | ¥0.9 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Parent only | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.4 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Experiment and research expenses | ¥89.81 million | Consolidated | |
| Provision for directors' retirement benefits | ¥20.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.7 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥3.2 billion | Consolidated |
RIX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.5 billion
- Other ¥2.0 billion
- Bonuses ¥1.8 billion
- Rent expenses ¥0.9 billion
- Welfare expenses ¥0.6 billion
- Depreciation ¥0.6 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
RIX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RIX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥40.0B | ¥45.2B | ¥49.8B | ¥54.7B | ¥55.8B |
| Year on year (%) | +11.0% | +13.1% | +10.0% | +10.0% | +2.0% |
| Ordinary income (loss) | ¥3.0B | ¥3.7B | ¥3.9B | ¥4.2B | ¥3.9B |
| Change from prior year | +42.8% | +25.5% | +5.0% | +6.7% | -7.2% |
| Ordinary income (loss) as a share of Net sales | 7.5% | 8.3% | 7.9% | 7.7% | 7.0% |
| Change (percentage points) | +1.7 points | +0.8 points | -0.4 points | -0.2 points | -0.7 points |
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
RIX
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 | ¥40.0 billion | ¥45.2 billion | ¥49.8 billion | ¥54.7 billion | ¥55.8 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.7 billion | ¥3.9 billion | ¥4.2 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥3.2 billion |
| Comprehensive income | ¥2.1 billion | ¥3.1 billion | ¥3.6 billion | ¥3.0 billion | ¥4.1 billion |
| Net assets | ¥19.5 billion | ¥21.7 billion | ¥24.1 billion | ¥26.1 billion | ¥29.2 billion |
| Total assets | ¥34.2 billion | ¥37.4 billion | ¥41.1 billion | ¥43.8 billion | ¥47.5 billion |
| Net assets per share | 2,343.01 yen | 2,632.88 yen | 2,915.6 yen | 3,148.56 yen | 3,540.26 yen |
| Basic earnings (loss) per share | 251.13 yen | 340.03 yen | 343.79 yen | 351 yen | 392.47 yen |
| Equity-to-asset ratio | 56.0% | 56.8% | 57.4% | 58.2% | 60.4% |
| Return on equity | 11.2% | 13.7% | 12.4% | 11.6% | 11.7% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥2.1 billion | ¥1.5 billion | ¥3.1 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.6 billion | ¥-1.3 billion | ¥-2.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-1.1 billion | ¥-1.2 billion | ¥-1.1 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥8.2 billion | ¥7.7 billion | ¥6.8 billion | ¥6.6 billion | ¥6.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.2 billion | ¥36.4 billion | ¥40.7 billion | ¥45.9 billion | ¥46.7 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥3.0 billion | ¥3.3 billion | ¥3.5 billion | ¥3.5 billion |
| Net income (loss) | ¥1.8 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥3.1 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 8,640,000 shares | 8,640,000 shares | 8,640,000 shares | 8,640,000 shares | 8,640,000 shares |
| Net assets | ¥15.4 billion | ¥16.8 billion | ¥18.4 billion | ¥19.7 billion | ¥22.0 billion |
| Total assets | ¥28.2 billion | ¥30.3 billion | ¥33.3 billion | ¥35.5 billion | ¥37.6 billion |
| Net assets per share | 1,884.76 yen | 2,080.68 yen | 2,268.7 yen | 2,428.16 yen | 2,705.56 yen |
| Dividend per share | 65 yen | 135 yen | 141 yen | 141 yen | 157 yen |
| Interim dividend per share | 25 yen | 50 yen | 70 yen | 53 yen | 64 yen |
| Basic earnings (loss) per share | 215.65 yen | 268.1 yen | 288.72 yen | 299.51 yen | 376.65 yen |
| Equity-to-asset ratio | 54.6% | 55.6% | 55.2% | 55.5% | 58.5% |
| Return on equity | 11.9% | 13.5% | 13.3% | 12.8% | 14.7% |
| Payout ratio | 30.1% | 50.4% | 48.8% | 47.1% | 41.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥157 | ¥64 | 41.7% | |
| FY ending 3/2025 | ¥141 | ¥53 | 47.1% | |
| FY ending 3/2024 | ¥141 | ¥70 | 48.8% | |
| FY ending 3/2023 | ¥135 | ¥50 | 50.4% | |
| FY ending 3/2022 | ¥65 | ¥25 | 30.1% | |
| FY ending 3/2021 | ¥45 | ¥15 | 30.9% | |
| FY ending 3/2020 | ¥60 | ¥30 | 30.6% | |
| FY ending 3/2019 | ¥65 | ¥25 | 29.8% | |
| FY ending 3/2018 | ¥50 | ¥17 | 29.4% | |
| FY ending 3/2017 | ¥34 | ¥15 | 29.7% | |
| FY ending 3/2016 | ¥30 | ¥15 | 34.8% | |
| FY ending 3/2015 | ¥30 | ¥11 | 29.7% | |
| FY ending 3/2014 | ¥23 | ¥10 | 29.6% | |
| FY ending 3/2013 | ¥20 | ¥9 | 28.8% |
RIX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RIX
Unit %Source Annual securities reports
- Financial institutions11.81%
- Securities firms1.47%
- Other corporations20.07%
- Foreign holders (institutions)3.45%
- Foreign holders (individuals)0.02%
- Individuals and others63.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | NOK株式会社 | 10.79% | 875,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.51% | 528,000 |
| 3 | リックス取引先持株会 | 4.56% | 370,000 |
| 4 | 安井 玄一郎 | 2.99% | 243,000 |
| 5 | リックス従業員持株会 | 2.91% | 236,000 |
| 6 | 株式会社西日本シティ銀行 | 2.36% | 191,000 |
| 7 | 園 田 和佳子 | 2.11% | 171,000 |
| 8 | 山 田 貴 広 | 2.01% | 162,000 |
| 9 | 国立大学法人九州大学 | 1.6% | 130,000 |
| 10 | 安 井 龍之助 | 1.49% | 121,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥2.2 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥0.3 billion |
| FY ending 3/2020 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
RIX
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
- … 180 companies
- 184 TheNiigataKenbei-CoFY Mar 2026 ¥56.7B
- 185 DVxFY Mar 2026 ¥56.0B
- 186 RIXThis companyFY Mar 2026 ¥55.8B
- 187 FUSO DENTSUFY Sep 2025 ¥54.7B
- 188 TENPOSFY Apr 2026 ¥53.4B
- … 142 companies
Workforce information
Women 13.2 yrs Average length of service by gender
Women 127 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 502 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18 hours |
| Annual paid leave taken |
63% |
| Childcare leave taken, men |
45.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.3% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥40.39 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 | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥55.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥47.5 billion | Consolidated |
| Return on equity | 11.7% | Consolidated |
| Equity-to-asset ratio | 60.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 392.47 yen | Consolidated |
| Net assets per share | 3,540.26 yen | Consolidated |
| Dividend per share | 157 yen | Parent only |
| Net sales | ¥46.7 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 8,640,000 shares | Parent only |
| Net assets | ¥22.0 billion | Parent only |
| Ordinary income (loss) | ¥3.5 billion | Parent only |
| Total assets | ¥37.6 billion | Parent only |
| Return on equity | 14.7% | Parent only |
| Equity-to-asset ratio | 58.5% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 41.7% | Parent only |
| Interim dividend per share | 64 yen | Parent only |
| Basic earnings (loss) per share | 376.65 yen | Parent only |
| Net assets per share | 2,705.56 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 805 people | Consolidated |
| Wage gap between men and women (all employees) | 73.9% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥7.73 million | Parent only |
| Average age (years) | 37.4 years old | Parent only |
| Number of employees | 502 people | Parent only |
| Number of employees | 502 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.4% | Parent only |
Shares (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.58 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.33 million | Consolidated |
| Number of shares held | 3,031,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 564,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 12 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 not listed investment shares held for purposes other than pure investment reporting company | ¥0.03 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥16.13 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 | ¥2.52 million | Consolidated |
| Number of shares | 8,640,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.5% | Consolidated |
| Shareholding ratio | 37.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 564,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.6 billion | Consolidated |
| Number of voting rights | 80,541 units | Consolidated |
| Carrying amount on the balance sheet | ¥47.78 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥9.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 260.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 15,453 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 14,626 t-CO2e | Consolidated |
| Net sales to external customers | ¥55.8 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 45.8% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.39 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.39 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥78.69 million | Consolidated |
| Revenue | ¥8.05 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.30 million | Consolidated |
| Revenue | ¥-35.28 million | Consolidated |
| Revenue | ¥-4.74 million | Consolidated |
| Revenue | ¥89.83 million | Consolidated |
| Revenue | ¥8.05 million | Consolidated |
| Revenue | ¥-8.05 million | Consolidated |
| Revenue | ¥91.65 million | Consolidated |
| Change in average annual salary from the previous year | 6.7% | Parent only |
| Revenue | ¥65.73 million | Parent only |
| Revenue | ¥65.73 million | Parent only |
Balance sheet (166 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.11 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥43.77 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Life insurance funds | ¥93.08 million | Consolidated |
| Retained earnings | ¥24.5 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥13.7 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥16.3 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Guarantee deposits | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥5.9 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥81.19 million | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Notes payable trade | ¥54.65 million | Consolidated |
| Property, plant and equipment | ¥6.1 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥25.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥16.2 billion | Consolidated |
| Current assets | ¥33.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Cash and deposits | ¥8.4 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Total assets | ¥47.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥31.60 million | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥2.8 billion | Consolidated |
| Liabilities | ¥18.3 billion | Consolidated |
| Liabilities and net assets | ¥47.5 billion | Consolidated |
| Accounts payable - trade | ¥6.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.09 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥0.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.4 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥32.32 million | Consolidated |
| Other | ¥18.31 million | Parent only |
| Other | ¥13.42 million | Parent only |
| Other | ¥58.69 million | Parent only |
| Other | ¥1.18 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥1.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥24.16 million | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Leasehold right | ¥41.08 million | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| General reserve | ¥2.9 billion | Parent only |
| Retained earnings | ¥19.7 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥1.40 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥79.47 million | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥11.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.96 million | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥16.3 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings | ¥4.3 billion | Parent only |
| Buildings, net | ¥2.7 billion | Parent only |
| Construction in progress | ¥89.79 million | Parent only |
| Investments and other assets | ¥5.3 billion | Parent only |
| Investment securities | ¥2.7 billion | Parent only |
| Property, plant and equipment | ¥4.3 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥20.7 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥41.26 million | Parent only |
| Machinery and equipment | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥14.7 billion | Parent only |
| Current assets | ¥26.4 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-8.82 million | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.39 million | Parent only |
| Net assets | ¥22.0 billion | Parent only |
| Net assets | ¥22.0 billion | Parent only |
| Total assets | ¥37.6 billion | Parent only |
| Deferred tax liabilities | ¥32.54 million | Parent only |
| Retained earnings brought forward | ¥16.6 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥15.6 billion | Parent only |
| Liabilities and net assets | ¥37.6 billion | Parent only |
| Accounts payable - trade | ¥5.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-28.23 million | Parent only |
| Allowance for doubtful accounts | ¥-3.44 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥10.39 million | Parent only |
| Vehicles, net | ¥1.57 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥39.67 million | Parent only |
| Long term accounts payable other | ¥68.33 million | Parent only |
| Long-term loans receivable | ¥39.81 million | Parent only |
| Long term guarantee deposited | ¥6.96 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.8 billion | Parent only |
| Telephone subscription right | ¥1.05 million | Parent only |
| Deposits received | ¥85.31 million | Parent only |
Statement of income (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥93.12 million | Consolidated |
| Other | ¥4.07 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Real estate rent | ¥20.87 million | Consolidated |
| Purchase discounts | ¥13.48 million | Consolidated |
| Cancellation refund | ¥11.29 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥4.1 billion | Consolidated |
| Interest income | ¥35.90 million | Consolidated |
| Settlement income | ¥8.79 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥17.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.04 million | Consolidated |
| Gain on sales of non-current assets | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥13.06 million | Consolidated |
| Cost of sales | ¥41.1 billion | Consolidated |
| Gross profit (loss) | ¥14.7 billion | Consolidated |
| Net sales | ¥55.8 billion | Consolidated |
| Net sales | ¥55.8 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥20.28 million | Consolidated |
| Gain on investments in partnership | ¥2.75 million | Consolidated |
| Gain on sales of investment securities | ¥7.08 million | Consolidated |
| Loss on valuation of investment securities | ¥47.38 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥44.76 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥8.29 million | Consolidated |
| Interest expenses | ¥13.79 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥-17.98 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥51.40 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-93.95 million | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Salaries and allowances | ¥3.5 billion | Consolidated |
| Disposal of treasury stock | ¥23.19 million | Consolidated |
| Purchase of treasury stock | ¥-0.12 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Experiment and research expenses | ¥89.81 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Rent expenses | ¥0.9 billion | Consolidated |
| Bonuses | ¥1.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥89.83 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-50.98 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-98.72 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥37.26 million | Consolidated |
| Other | ¥67.81 million | Parent only |
| Other | ¥1.03 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Real estate rent | ¥40.53 million | Parent only |
| Purchase discounts | ¥13.47 million | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Royalty income | ¥35.56 million | Parent only |
| Interest income | ¥9.11 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Total | ¥35.0 billion | Parent only |
| Total | ¥2.1 billion | Parent only |
| Cost of merchandize sold | ¥33.6 billion | Parent only |
| Merchandize sales | ¥42.3 billion | Parent only |
| Ending goods | ¥1.4 billion | Parent only |
| Beginning goods | ¥1.4 billion | Parent only |
| Operating income | ¥3.1 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥8.92 million | Parent only |
| Gain on sales of non-current assets | ¥0.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥12.11 million | Parent only |
| Cost of sales | ¥35.6 billion | Parent only |
| Gross profit (loss) | ¥11.1 billion | Parent only |
| Net sales | ¥46.7 billion | Parent only |
| Cost of purchased goods | ¥33.6 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Cost of products manufactured | ¥2.0 billion | Parent only |
| Gain on investments in partnership | ¥2.75 million | Parent only |
| Gain on sales of investment securities | ¥7.08 million | Parent only |
| Loss on valuation of investment securities | ¥47.38 million | Parent only |
| Interest expenses | ¥7.88 million | Parent only |
| Traveling and transportation expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥-11.71 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥77.20 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥59.49 million | Parent only |
| Welfare expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥4.3 billion | Parent only |
| Ordinary income | ¥3.5 billion | Parent only |
| Salaries and allowances | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥23.19 million | Parent only |
| Purchase of treasury stock | ¥-0.12 million | Parent only |
| Cost of finished goods sold | ¥1.9 billion | Parent only |
| Product sales revenue | ¥4.4 billion | Parent only |
| Ending finished goods cos | ¥0.2 billion | Parent only |
| Beginning finished goods cos | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥8.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥23.73 million | Parent only |
| Rent expenses | ¥0.6 billion | Parent only |
| Bonuses | ¥1.4 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-12.19 million | Consolidated |
| Other proceeds | ¥7.13 million | Consolidated |
| Other payments | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.5 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-45.98 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Cancellation refund | ¥-11.29 million | Consolidated |
| Interest expenses paid | ¥-13.80 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Settlement income | ¥-8.79 million | Consolidated |
| Settlement package received | ¥8.79 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.0 billion | Consolidated |
| Payments into time deposits | ¥-2.0 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-10.73 million | Consolidated |
| Loss gain on investments in partnership | ¥-2.75 million | Consolidated |
| Purchase of investment securities | ¥-30.43 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥16.89 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-7.08 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥47.38 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-44.76 million | Consolidated |
| Interest expenses | ¥13.79 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.8 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥13.06 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-50.96 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥22.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-22.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.12 million | Consolidated |
| Proceeds from sales of treasury stock | ¥23.19 million | Consolidated |
| Payments of loans receivable | ¥-0.06 million | Consolidated |
| Collection of loans receivable | ¥64.89 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.17 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.32 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 157 | Parent only | Disclosed |
| Number of employees | 805 | Consolidated | Disclosed |
| Net assets | ¥29.2 billion | Consolidated | Disclosed |
| Net sales | ¥55.8 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥3.2 billion | Consolidated | Disclosed |
| Total assets | ¥47.5 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 5.7% | Consolidated | Calculated |
| Sales per employee | 69350742 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 61.4% | Consolidated | Calculated |