WEDS
WEDS CO., LTD.
Company highlights
The largest segment by revenue is 自動車関連卸売事業, at 72.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WEDS
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 | |
| 自動車関連卸売事業 | ¥24.8 billion | 72.1% | ¥25.3 billion | ¥1.3 billion | 70.0% | 5.2% | ¥1.5 billion |
| Logistics business | ¥6.4 billion | 18.6% | ¥6.7 billion | ¥0.3 billion | 18.4% | 5.3% | ¥0.5 billion |
| 自動車関連小売事業 | ¥2.6 billion | 7.7% | ¥2.5 billion | ¥0.1 billion | 7.6% | 5.2% | ¥59.64 million |
| Welfare business | ¥0.5 billion | 1.6% | ¥0.5 billion | ¥73.35 million | 4.0% | 13.6% | ¥38.55 million |
| Total of the businesses | ¥34.4 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
WEDS
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 | ¥1.4 billion | Consolidated |
| Packing and transportation costs | ¥0.9 billion | Parent only | |
| Rents | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Packing and transportation expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥67.39 million | Consolidated | |
| Retirement benefit expenses | ¥56.32 million | Consolidated | |
| Depreciation | ¥48.26 million | Parent only | |
| Provision for directors' retirement benefits | ¥27.15 million | Consolidated | |
| Amortization of goodwill | ¥18.34 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.5 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
WEDS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.4 billion
- Packing and transportation costs ¥0.9 billion
- Rents ¥0.6 billion
- Provision for bonuses ¥0.2 billion
- Packing and transportation expenses ¥0.2 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
WEDS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
WEDS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.8B | ¥36.5B | ¥34.8B | ¥35.1B | ¥34.5B |
| Year on year (%) | +12.7% | +5.0% | -4.7% | +1.0% | -1.7% |
| Ordinary income (loss) | ¥1.5B | ¥2.8B | ¥2.4B | ¥2.3B | ¥2.0B |
| Change from prior year | -5.0% | +84.4% | -15.2% | -3.2% | -14.9% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 7.7% | 6.8% | 6.6% | 5.7% |
| Change (percentage points) | -0.8 points | +3.3 points◆ | -0.9 points | -0.3 points | -0.9 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +3.3 points
WEDS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WEDS
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 | ¥34.8 billion | ¥36.5 billion | ¥34.8 billion | ¥35.1 billion | ¥34.5 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥2.8 billion | ¥2.4 billion | ¥2.3 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.8 billion | ¥1.5 billion | ¥1.4 billion | ¥1.0 billion |
| Comprehensive income | ¥0.9 billion | ¥1.7 billion | ¥1.7 billion | ¥1.6 billion | ¥1.2 billion |
| Net assets | ¥15.2 billion | ¥16.6 billion | ¥17.7 billion | ¥18.8 billion | ¥19.6 billion |
| Total assets | ¥22.5 billion | ¥24.0 billion | ¥25.0 billion | ¥25.9 billion | ¥26.5 billion |
| Net assets per share | 864.12 yen | 941.53 yen | 1,007.27 yen | 1,066.86 yen | 1,111.52 yen |
| Basic earnings (loss) per share | 53.82 yen | 109.98 yen | 93.92 yen | 89.22 yen | 60.85 yen |
| Equity-to-asset ratio | 61.6% | 63.0% | 64.7% | 66.1% | 67.2% |
| Return on equity | 6.3% | 12.2% | 9.6% | 8.6% | 5.6% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥2.2 billion | ¥1.8 billion | ¥2.4 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-42.75 million | ¥-97.46 million | ¥-0.1 billion | ¥-0.5 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.5 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥6.5 billion | ¥7.5 billion | ¥8.6 billion | ¥8.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.2 billion | ¥26.5 billion | ¥24.9 billion | ¥25.6 billion | ¥25.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥2.2 billion | ¥1.9 billion | ¥1.7 billion | ¥1.6 billion |
| Net income (loss) | ¥0.7 billion | ¥1.6 billion | ¥1.3 billion | ¥1.2 billion | ¥0.3 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 16,118,166 shares | 16,118,166 shares | 16,118,166 shares | 16,118,166 shares | 16,118,166 shares |
| Net assets | ¥13.0 billion | ¥14.0 billion | ¥14.9 billion | ¥15.6 billion | ¥15.6 billion |
| Total assets | ¥16.0 billion | ¥17.3 billion | ¥18.2 billion | ¥18.9 billion | ¥19.2 billion |
| Net assets per share | 807.52 yen | 873.64 yen | 929.11 yen | 973.89 yen | 974.86 yen |
| Dividend per share | 20 yen | 33 yen | 29 yen | 27 yen | 27 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 46.04 yen | 98.88 yen | 84.07 yen | 74.71 yen | 17.4 yen |
| Equity-to-asset ratio | 81.1% | 80.9% | 81.9% | 82.7% | 81.5% |
| Return on equity | 5.8% | 11.8% | 9.3% | 7.9% | 1.8% |
| Payout ratio | 43.4% | 33.4% | 34.5% | 36.1% | 155.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥27 | ¥10 | 155.2% | |
| FY ending 3/2025 | ¥27 | ¥10 | 36.1% | |
| FY ending 3/2024 | ¥29 | ¥10 | 34.5% | |
| FY ending 3/2023 | ¥33 | ¥10 | 33.4% | |
| FY ending 3/2022 | ¥20 | ¥10 | 43.4% | |
| FY ending 3/2021 | ¥22 | ¥10 | 38.7% | |
| FY ending 3/2020 | ¥25 | ¥10 | 58.6% | |
| FY ending 3/2019 | ¥28 | ¥10 | 46.9% | |
| FY ending 3/2018 | ¥30 | ¥10 | 42.7% | |
| FY ending 3/2017 | ¥26 | ¥10 | 41.9% | |
| FY ending 3/2016 | ¥27 | ¥10 | 31.8% | |
| FY ending 3/2015 | ¥52 | ¥20 | 32.9% | |
| FY ending 3/2014 | ¥50 | Could not be retrieved | 33.5% | |
| FY ending 3/2013 | ¥50 | Could not be retrieved | 23.4% |
WEDS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
WEDS
Unit %Source Annual securities reports
- Financial institutions7.51%
- Securities firms0.81%
- Other corporations40.77%
- Foreign holders (institutions)3.87%
- Foreign holders (individuals)0.48%
- Individuals and others46.57%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中央精機株式会社 | 38.46% | 6,167,000 |
| 2 | 碧海信用金庫 | 3.24% | 520,000 |
| 3 | 石原勝成 | 2.99% | 480,000 |
| 4 | 新海秀治 | 2.05% | 329,000 |
| 5 | 株式会社三菱UFJ銀行 | 2.02% | 323,000 |
| 6 | 株式会社三井住友銀行 | 1.82% | 291,000 |
| 7 | 六和機械股份有限公司(常任代理人 東海東京証券株式会社) | 1.6% | 256,000 |
| 8 | 伊澤秀 | 0.91% | 145,000 |
| 9 | 加藤博久 | 0.62% | 100,000 |
| 10 | 株式会社ホットマン | 0.62% | 100,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
WEDS
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
- … 223 companies
- 227 SANYEIFY Mar 2026 ¥36.3B
- 228 HATSUHO SHOUJIFY Dec 2025 ¥35.4B
- 229 WEDSThis companyFY Mar 2026 ¥34.5B
- 230 TOHOKU CHEMICALFY Sep 2025 ¥34.4B
- 231 gremsFY Mar 2026 ¥33.9B
- … 99 companies
Workforce information
Women 23 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 181 |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | シンシア監査法人 |
| Audit fees (this year, total) | ¥30.20 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 | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥34.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥26.5 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 67.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 60.85 yen | Consolidated |
| Net assets per share | 1,111.52 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥25.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 16,118,166 shares | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 81.5% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 155.2% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 17.4 yen | Parent only |
| Net assets per share | 974.86 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 477 people | Consolidated |
| Number of employees | 477 people | Consolidated |
| Average length of service (years) | 15 years | Parent only |
| Average annual salary | ¥6.64 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 162 people | Parent only |
| Number of employees | 162 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥34.5 billion | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Write-downs of inventories | ¥-19.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥9.44 million | Consolidated |
| Number of shares held | 8,713,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 80,000 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.78 million | Consolidated |
| Number of shares | 16,118,166 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 54.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 80,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 160,292 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 155.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.20 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.93 million | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.5% | Parent only |
| Revenue | ¥6.00 million | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥11.98 million | Consolidated |
| Goodwill | ¥11.98 million | Consolidated |
| Derivatives | ¥0.1 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Provision for repairs | ¥94.96 million | Consolidated |
| Retained earnings | ¥15.7 billion | Consolidated |
| Advance payments trade | ¥32.22 million | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.4 billion | Consolidated |
| Merchandise | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥8.8 billion | Consolidated |
| Land | ¥3.4 billion | Consolidated |
| Accounts receivable - trade | ¥3.4 billion | Consolidated |
| Buildings and structures | ¥7.8 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥67.39 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.6 billion | Consolidated |
| Property, plant and equipment | ¥6.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥17.3 billion | Consolidated |
| Current liabilities | ¥4.5 billion | Consolidated |
| Current assets | ¥17.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥42.05 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Cash and deposits | ¥9.2 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Total assets | ¥26.5 billion | Consolidated |
| Total assets | ¥26.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥85.72 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-47.81 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥7.0 billion | Consolidated |
| Liabilities and net assets | ¥26.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-61.10 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.29 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥85.44 million | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Long-term accounts receivable-other | ¥57.41 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Other | ¥51.92 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥62.01 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥54.07 million | Parent only |
| Derivatives | ¥0.1 billion | Parent only |
| Lease assets, net | ¥8.31 million | Parent only |
| Provision for repairs | ¥94.96 million | Parent only |
| General reserve | ¥3.7 billion | Parent only |
| Retained earnings | ¥13.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥85.44 million | Parent only |
| Advance payments trade | ¥14.98 million | Parent only |
| Merchandise | ¥3.1 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥5.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥21.30 million | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥51.37 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥34.08 million | Parent only |
| Provision for directors' retirement benefits | ¥48.41 million | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease deposits | ¥96.31 million | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥25.91 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥15.2 billion | Parent only |
| Structures, net | ¥7.24 million | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥13.6 billion | Parent only |
| Intangible assets | ¥54.07 million | Parent only |
| Cash and deposits | ¥7.2 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Total assets | ¥19.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥85.26 million | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥9.6 billion | Parent only |
| Treasury stock | ¥-47.81 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥19.2 billion | Parent only |
| Accounts payable - trade | ¥1.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.74 million | Parent only |
| Allowance for doubtful accounts | ¥-0.27 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥95.89 million | Parent only |
| Vehicles, net | ¥4.41 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥10.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.86 million | Consolidated |
| Other | ¥6.71 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥74.60 million | Consolidated |
| Amortization of goodwill | ¥18.34 million | Consolidated |
| Office transfer expenses | ¥17.98 million | Consolidated |
| Cancellation refund | ¥3.54 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥14.69 million | Consolidated |
| Guaranty money income | ¥13.10 million | Consolidated |
| Dividend income | ¥23.78 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥48.24 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥7.67 million | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.18 million | Consolidated |
| Rents | ¥0.6 billion | Consolidated |
| Cost of sales | ¥27.0 billion | Consolidated |
| Gross profit (loss) | ¥7.5 billion | Consolidated |
| Net sales | ¥34.5 billion | Consolidated |
| Net sales | ¥34.5 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥67.39 million | Consolidated |
| Provision for directors' retirement benefits | ¥27.15 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥3.75 million | Consolidated |
| Compensation expenses | ¥11.96 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥18.70 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.34 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.42 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-34.82 million | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥99.29 million | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.23 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥56.32 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥66.27 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥66.03 million | Consolidated |
| Other | ¥8.51 million | Parent only |
| Other | ¥0.73 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥24.10 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.93 million | Parent only |
| Cost of sales | ¥19.9 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥25.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥34.08 million | Parent only |
| Provision for directors' retirement benefits | ¥13.28 million | Parent only |
| Interest expenses | ¥0.19 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥48.26 million | Parent only |
| Impairment loss | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥17.12 million | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Packing and transportation costs | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.24 million | Parent only |
| Provision for bonuses | ¥95.89 million | Parent only |
| Retirement benefit expenses | ¥34.77 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥15.42 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-77.50 million | Consolidated |
| Other proceeds | ¥20.82 million | Consolidated |
| Other payments | ¥-29.83 million | Consolidated |
| Amortization of goodwill | ¥18.34 million | Consolidated |
| Repayments of lease obligations | ¥-61.36 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-74.94 million | Consolidated |
| Payments for contributions in insurance fund | ¥-15.25 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥6.57 million | Consolidated |
| Cancellation refund | ¥-3.54 million | Consolidated |
| Increase decrease in provision for repairs | ¥6.00 million | Consolidated |
| Interest expenses paid | ¥-4.35 million | Consolidated |
| Interest and dividends income received | ¥35.48 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.1 billion | Consolidated |
| Guaranty money income | ¥-12.57 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-73.71 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-2.19 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥9.01 million | Consolidated |
| Purchase of investment securities | ¥-0.60 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.6 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.2 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-39.52 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥33.27 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-76.58 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Proceeds from compensation | ¥12.57 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.87 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥25.45 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.44 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-12.86 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-49.93 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 477 | Consolidated | Disclosed |
| Net assets | ¥19.6 billion | Consolidated | Disclosed |
| Net sales | ¥34.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥26.5 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 72391459 yen | Consolidated | Calculated |
| Total asset turnover | 1.3 times | Consolidated | Calculated |
| Net assets to total assets | 73.7% | Consolidated | Calculated |