MANSEI
MANSEI CORPORATION
Company highlights
The largest segment by revenue is 電気機器・産業用システム, at 44.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MANSEI
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 | |
| 電気機器・産業用システム | ¥12.0 billion | 44.5% | ¥10.7 billion | ¥0.7 billion | 43.6% | 6.2% | ¥0.6 billion |
| 電子デバイス・情報通信機器 | ¥8.4 billion | 31.2% | ¥8.6 billion | ¥0.4 billion | 25.4% | 5.2% | ¥0.3 billion |
| 設備機器 | ¥6.4 billion | 23.9% | ¥5.0 billion | ¥0.5 billion | 28.2% | 7.5% | ¥0.3 billion |
| 太陽光発電 | ¥0.1 billion | 0.4% | ¥98.87 million | ¥47.42 million | 2.8% | 46.7% | ¥45.39 million |
| Total of the businesses | ¥27.0 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
MANSEI
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 bonuses | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥93.43 million | Consolidated | |
| Rent expenses | ¥83.23 million | Consolidated | |
| Taxes and dues | ¥65.20 million | Consolidated | |
| Traveling and transportation expenses | ¥63.47 million | Consolidated | |
| Provision for directors' bonuses | ¥61.80 million | Consolidated | |
| Retirement benefit expenses | ¥19.36 million | Consolidated | |
| Provision for directors' retirement benefits | ¥11.50 million | Consolidated | |
| Advertising expenses | ¥6.19 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.52 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
MANSEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥1.0 billion
- Other ¥0.3 billion
- Welfare expenses ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
MANSEI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MANSEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.7B | ¥23.1B | ¥26.2B | ¥24.4B | ¥27.0B |
| Year on year (%) | -7.1% | +23.9%◆ | +13.1% | -6.6% | +10.5% |
| Ordinary income (loss) | ¥0.6B | ¥1.1B | ¥1.5B | ¥1.2B | ¥1.6B |
| Change from prior year | -7.5% | +93.6% | +34.4% | -23.1% | +36.7% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 4.9% | 5.9% | 4.8% | 6.0% |
| Change (percentage points) | -0.0 points | +1.8 points | +0.9 points | -1.0 points | +1.1 points |
Fiscal periods marked for changes
- 2023Net sales year on year +23.9%
MANSEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MANSEI
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 | ¥18.7 billion | ¥23.1 billion | ¥26.2 billion | ¥24.4 billion | ¥27.0 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.1 billion | ¥1.5 billion | ¥1.2 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.6 billion | ¥1.1 billion | ¥0.9 billion | ¥1.1 billion |
| Comprehensive income | ¥0.4 billion | ¥0.6 billion | ¥1.4 billion | ¥0.9 billion | ¥1.6 billion |
| Net assets | ¥11.9 billion | ¥12.3 billion | ¥13.5 billion | ¥11.7 billion | ¥13.1 billion |
| Total assets | ¥18.4 billion | ¥21.3 billion | ¥24.0 billion | ¥20.4 billion | ¥24.6 billion |
| Net assets per share | 5,186.58 yen | 5,391.45 yen | 5,920.52 yen | 7,224.09 yen | 8,089.27 yen |
| Basic earnings (loss) per share | 172.87 yen | 262.19 yen | 468.23 yen | 431.76 yen | 686.3 yen |
| Equity-to-asset ratio | 64.4% | 57.9% | 56.5% | 57.5% | 53.5% |
| Return on equity | 3.4% | 5.0% | 8.3% | 6.9% | 9.0% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥-1.4 billion | ¥2.0 billion | ¥2.3 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-19.53 million | ¥-0.2 billion | ¥15.56 million | ¥0.2 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-2.8 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥2.9 billion | ¥4.9 billion | ¥4.7 billion | ¥5.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.1 billion | ¥22.5 billion | ¥25.4 billion | ¥23.9 billion | ¥26.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.0 billion | ¥1.4 billion | ¥1.1 billion | ¥1.5 billion |
| Net income (loss) | ¥0.3 billion | ¥0.5 billion | ¥1.0 billion | ¥0.8 billion | ¥1.0 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 2,300,000 shares | 2,300,000 shares | 2,300,000 shares | 1,636,000 shares | 1,636,000 shares |
| Net assets | ¥11.5 billion | ¥11.9 billion | ¥13.0 billion | ¥11.1 billion | ¥12.3 billion |
| Total assets | ¥18.0 billion | ¥20.8 billion | ¥23.1 billion | ¥19.5 billion | ¥23.5 billion |
| Net assets per share | 5,047.58 yen | 5,216.69 yen | 5,669.97 yen | 6,825.57 yen | 7,605.62 yen |
| Dividend per share | 56 yen | 71 yen | 95 yen | 130 yen | 200 yen |
| Interim dividend per share | 28 yen | 38 yen | 35 yen | 40 yen | 50 yen |
| Basic earnings (loss) per share | 144.14 yen | 225.23 yen | 415.48 yen | 398.03 yen | 640.13 yen |
| Equity-to-asset ratio | 64.0% | 57.3% | 56.1% | 56.9% | 52.5% |
| Return on equity | 2.9% | 4.4% | 7.6% | 6.7% | 8.9% |
| Payout ratio | 38.9% | 31.5% | 22.9% | 32.7% | 31.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥200 | ¥50 | 31.2% | |
| FY ending 3/2025 | ¥130 | ¥40 | 32.7% | |
| FY ending 3/2024 | ¥95 | ¥35 | 22.9% | |
| FY ending 3/2023 | ¥71 | ¥38 | 31.5% | |
| FY ending 3/2022 | ¥56 | ¥28 | 38.9% | |
| FY ending 3/2021 | ¥56 | ¥28 | 34.1% | |
| FY ending 3/2020 | ¥56 | ¥28 | 29.9% | |
| FY ending 3/2019 | ¥56 | ¥26 | 25.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥24 | ¥12 | 28.6% | |
| FY ending 3/2017 | ¥18 | ¥9 | 25.6% | |
| FY ending 3/2016 | ¥18 | ¥9 | 28.2% | |
| FY ending 3/2015 | ¥18 | ¥8 | 4.6% | |
| FY ending 3/2014 | ¥16 | ¥8 | 22.4% | |
| FY ending 3/2013 | ¥15 | ¥5 | 25.0% |
MANSEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MANSEI
Unit %Source Annual securities reports
- Financial institutions9.03%
- Securities firms0.39%
- Other corporations40.89%
- Foreign holders (institutions)2.70%
- Foreign holders (individuals)0.07%
- Individuals and others46.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱電機株式会社 | 21.56% | 350,000 |
| 2 | 日光産業株式会社 | 9.24% | 150,000 |
| 3 | 株式会社サンセイテクノス | 3.7% | 60,000 |
| 4 | 占部正浩 | 3.51% | 56,000 |
| 5 | 株式会社三菱UFJ銀行 | 3.39% | 55,000 |
| 6 | 東洋電機製造株式会社 | 3.08% | 50,000 |
| 7 | 占部弘晃 | 2.52% | 40,000 |
| 8 | 萬世電機従業員持株会 | 2.49% | 40,000 |
| 9 | 占部朋子 | 2.34% | 37,000 |
| 10 | 光通信KK投資事業有限責任組合 | 1.98% | 32,000 |
Revenue scale in the same industry
MANSEI
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
- … 244 companies
- 248 SHINTOFY Jan 2026 ¥27.9B
- 249 SANKYOKASEIFY Mar 2026 ¥27.2B
- 250 MANSEIThis companyFY Mar 2026 ¥27.0B
- 251 SHOEI YAKUHINFY Mar 2026 ¥26.9B
- 252 Maruken LeaseFY Mar 2026 ¥26.5B
- … 78 companies
Workforce information
Women 54 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 176 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.1 hours |
| Annual paid leave taken |
74% |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥23.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥27.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 53.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 686.3 yen | Consolidated |
| Net assets per share | 8,089.27 yen | Consolidated |
| Dividend per share | 200 yen | Parent only |
| Net sales | ¥26.4 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 1,636,000 shares | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥23.5 billion | Parent only |
| Return on equity | 8.9% | Parent only |
| Equity-to-asset ratio | 52.5% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 31.2% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 640.13 yen | Parent only |
| Net assets per share | 7,605.62 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 188 people | Consolidated |
| Number of employees | 188 people | Consolidated |
| Average length of service (years) | 16.1 years | Parent only |
| Average annual salary | ¥6.90 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 181 people | Parent only |
| Number of employees | 181 people | Parent only |
| Number of employees | 181 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 873,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,500 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 | ¥1.00 million | Consolidated |
| Number of shares | 1,636,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 53.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,500 shares | Consolidated |
| Number of voting rights | 16,213 units | Consolidated |
| Carrying amount on the balance sheet | ¥43.24 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 219.2% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥27.0 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.37 million | Consolidated |
| Revenue | ¥7.79 million | Consolidated |
| Change in average annual salary from the previous year | 11.4% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.37 million | Parent only |
| Revenue | ¥7.79 million | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.33 million | Consolidated |
| Other | ¥74.18 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥83.06 million | Consolidated |
| Other | ¥25.63 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Other, net | ¥36.94 million | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Retained earnings | ¥10.1 billion | Consolidated |
| Notes receivable - trade | ¥38.42 million | Consolidated |
| Merchandise | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥5.1 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥6.4 billion | Consolidated |
| Contract liabilities | ¥68.39 million | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥1.9 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Provision for directors' bonuses | ¥61.80 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.2 billion | Consolidated |
| Property, plant and equipment | ¥1.6 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥11.9 billion | Consolidated |
| Machinery and equipment | ¥0.7 billion | Consolidated |
| Machinery and equipment, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥10.5 billion | Consolidated |
| Current assets | ¥19.5 billion | Consolidated |
| Accumulated depreciation | ¥-65.18 million | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥47.78 million | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥8.3 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-17.32 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥11.4 billion | Consolidated |
| Liabilities and net assets | ¥24.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.11 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.68 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥72.81 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥75.00 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Consolidated |
| Other | ¥0.66 million | Parent only |
| Other | ¥50.22 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Goodwill | ¥1.2 billion | Parent only |
| Software | ¥20.93 million | Parent only |
| Membership | ¥11.61 million | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| General reserve | ¥6.2 billion | Parent only |
| Retained earnings | ¥9.5 billion | Parent only |
| Legal retained earnings | ¥97.00 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥16.41 million | Parent only |
| Notes receivable - trade | ¥38.42 million | Parent only |
| Merchandise | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥6.2 billion | Parent only |
| Contract liabilities | ¥68.39 million | Parent only |
| Contract assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥73.17 million | Parent only |
| Tools, furniture and fixtures | ¥22.76 million | Parent only |
| Guarantee deposits | ¥23.98 million | Parent only |
| Buildings | ¥1.9 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥61.80 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥1.4 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥58.94 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥11.3 billion | Parent only |
| Machinery and equipment | ¥36.13 million | Parent only |
| Machinery and equipment, net | ¥3.97 million | Parent only |
| Current liabilities | ¥10.3 billion | Parent only |
| Current assets | ¥18.7 billion | Parent only |
| Accumulated depreciation | ¥-50.41 million | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-32.16 million | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥7.8 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Total assets | ¥23.5 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-17.32 million | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥11.2 billion | Parent only |
| Liabilities and net assets | ¥23.5 billion | Parent only |
| Accounts payable - trade | ¥9.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.11 million | Parent only |
| Allowance for doubtful accounts | ¥-4.58 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥58.67 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥4.26 million | Parent only |
| Long term accounts payable other | ¥1.80 million | Parent only |
| Long-term loans receivable | ¥86.33 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Parent only |
| Telephone subscription right | ¥4.70 million | Parent only |
| Guarantee deposited-NCL | ¥69.69 million | Parent only |
| Deposits received | ¥27.97 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.48 million | Consolidated |
| Other | ¥0.45 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥7.10 million | Consolidated |
| Dividend income | ¥32.23 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥51.98 million | Consolidated |
| Non-operating expenses | ¥14.56 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.59 million | Consolidated |
| Cost of sales | ¥22.8 billion | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net sales | ¥27.0 billion | Consolidated |
| Net sales | ¥27.0 billion | Consolidated |
| Advertising expenses | ¥6.19 million | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥93.43 million | Consolidated |
| Provision for directors' bonuses | ¥61.80 million | Consolidated |
| Provision for directors' retirement benefits | ¥11.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥4.68 million | Consolidated |
| Traveling and transportation expenses | ¥63.47 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-49.53 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥9.43 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥16.30 million | Consolidated |
| Extraordinary loss | ¥3.59 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Welfare expenses | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥65.20 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and bonuses | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.59 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.52 million | Consolidated |
| Rent expenses | ¥83.23 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥46.91 million | Consolidated |
| Retirement benefit expenses | ¥19.36 million | Consolidated |
| Other | ¥1.88 million | Parent only |
| Other | ¥0.45 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Transfer to other accounts | ¥5.04 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥7.40 million | Parent only |
| Dividend income | ¥32.23 million | Parent only |
| Total | ¥24.0 billion | Parent only |
| Cost of merchandize sold | ¥22.4 billion | Parent only |
| Merchandize sales | ¥26.3 billion | Parent only |
| Ending goods | ¥1.6 billion | Parent only |
| Beginning goods | ¥1.3 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥51.68 million | Parent only |
| Non-operating expenses | ¥10.07 million | Parent only |
| Loss on sale of non-current assets | ¥3.59 million | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥26.4 billion | Parent only |
| Advertising expenses | ¥6.08 million | Parent only |
| Cost of purchased goods | ¥22.6 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Directors' compensations | ¥93.43 million | Parent only |
| Provision for directors' bonuses | ¥61.80 million | Parent only |
| Provision for directors' retirement benefits | ¥11.50 million | Parent only |
| Interest expenses | ¥4.68 million | Parent only |
| Traveling and transportation expenses | ¥59.73 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-51.39 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥4.94 million | Parent only |
| Extraordinary loss | ¥3.59 million | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Taxes and dues | ¥65.20 million | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries and bonuses | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.59 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.52 million | Parent only |
| Rent expenses | ¥73.25 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥19.36 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-59.30 million | Consolidated |
| Other | ¥-3.87 million | Consolidated |
| Repayments of lease obligations | ¥-6.99 million | Consolidated |
| Payments for transfer of business2 | ¥-1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.3 billion | Consolidated |
| Interest expenses paid | ¥-3.93 million | Consolidated |
| Interest and dividends income received | ¥37.91 million | Consolidated |
| Interest and dividend income | ¥-39.33 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.0 billion | Consolidated |
| Payments into time deposits | ¥-5.1 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥24.80 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥11.50 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Interest expenses | ¥4.68 million | Consolidated |
| Purchase of property plant and equipment | ¥-9.69 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.27 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.18 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.26 million | Consolidated |
| Purchase of intangible assets | ¥-12.33 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.59 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.29 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-24.27 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 200 | Parent only | Disclosed |
| Number of employees | 188 | Consolidated | Disclosed |
| Net assets | ¥13.1 billion | Consolidated | Disclosed |
| Net sales | ¥27.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥24.6 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 143578856 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 53.5% | Consolidated | Calculated |