SAKAE ELECTRONICS
SAKAE ELECTRONICS CORPORATION
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
SAKAE ELECTRONICS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Commission fees | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥38.62 million | Consolidated | |
| Rent expenses | ¥37.44 million | Consolidated | |
| Retirement benefit expenses | ¥34.33 million | Consolidated | |
| Depreciation | ¥19.54 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.57 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
SAKAE ELECTRONICS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.4 billion
- Commission fees ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Rent expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAKAE ELECTRONICS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SAKAE ELECTRONICS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.0B | ¥10.8B | ¥8.4B | ¥6.4B | ¥7.3B |
| Year on year (%) | +60.2%◆ | +20.3%◆ | -22.8%◆ | -23.2%◆ | +14.0% |
| Ordinary income (loss) | ¥0.7B | ¥0.9B | ¥0.3B | ¥0.1B | ¥0.2B |
| Change from prior year | +406.7% | +28.9% | -62.1% | -75.3% | +82.8% |
| Ordinary income (loss) as a share of Net sales | 7.8% | 8.3% | 4.1% | 1.3% | 2.1% |
| Change (percentage points) | +5.3 points◆ | +0.6 points | -4.2 points◆ | -2.8 points◆ | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +5.0 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +60.2%, Ordinary income (loss) as a share of revenue +5.3 points
- 2023Net sales year on year +20.3%
- 2024Net sales year on year -22.8%, Ordinary income (loss) as a share of revenue -4.2 points
- 2025Net sales year on year -23.2%, Ordinary income (loss) as a share of revenue -2.8 points
SAKAE ELECTRONICS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAKAE ELECTRONICS
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 | ¥9.0 billion | ¥10.8 billion | ¥8.4 billion | ¥6.4 billion | ¥7.3 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.9 billion | ¥0.3 billion | ¥84.45 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥0.2 billion | ¥37.27 million | ¥0.1 billion |
| Comprehensive income | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥-36.99 million | ¥0.4 billion |
| Net assets | ¥3.5 billion | ¥4.1 billion | ¥4.6 billion | ¥4.5 billion | ¥4.8 billion |
| Total assets | ¥6.6 billion | ¥7.4 billion | ¥7.5 billion | ¥6.7 billion | ¥7.4 billion |
| Net assets per share | 694.95 yen | 814.95 yen | 898.21 yen | 880.93 yen | 948.67 yen |
| Basic earnings (loss) per share | 104.68 yen | 128.26 yen | 45.43 yen | 7.34 yen | 22.42 yen |
| Equity-to-asset ratio | 53.8% | 55.6% | 60.4% | 66.8% | 65.5% |
| Return on equity | 16.3% | 17.0% | 5.3% | 0.8% | 2.5% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.5 billion | ¥0.2 billion | ¥-0.3 billion | ¥25.06 million |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-75.57 million | ¥-25.93 million | ¥-67.12 million | ¥-32.27 million |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-51.45 million | ¥-60.94 million | ¥-50.79 million | ¥-50.79 million |
| Cash and cash equivalents | ¥1.2 billion | ¥1.5 billion | ¥1.6 billion | ¥1.2 billion | ¥1.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.6 billion | ¥10.4 billion | ¥7.9 billion | ¥6.1 billion | ¥6.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.9 billion | ¥0.3 billion | ¥78.41 million | ¥0.1 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.2 billion | ¥34.27 million | ¥95.53 million |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,090,000 shares | 5,090,000 shares | 5,090,000 shares | 5,090,000 shares | 5,090,000 shares |
| Net assets | ¥3.2 billion | ¥3.8 billion | ¥4.2 billion | ¥4.1 billion | ¥4.4 billion |
| Total assets | ¥6.1 billion | ¥6.9 billion | ¥6.9 billion | ¥6.2 billion | ¥6.8 billion |
| Net assets per share | 621.97 yen | 739.43 yen | 819.19 yen | 801.32 yen | 865.46 yen |
| Dividend per share | 7 yen | 12 yen | 10 yen | 10 yen | 11 yen |
| Basic earnings (loss) per share | 102.55 yen | 125.72 yen | 41.93 yen | 6.75 yen | 18.81 yen |
| Equity-to-asset ratio | 52.0% | 54.4% | 60.4% | 65.9% | 64.5% |
| Return on equity | 18.0% | 18.5% | 5.4% | 0.8% | 2.3% |
| Payout ratio | 6.8% | 9.6% | 23.8% | 148.2% | 58.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥11 | Could not be retrieved | 58.5% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 148.2% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 23.8% | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | 9.6% | |
| FY ending 3/2022 | ¥7 | Could not be retrieved | 6.8% | |
| FY ending 3/2021 | ¥7 | Could not be retrieved | 32.7% | |
| FY ending 3/2020 | ¥7 | Could not be retrieved | 57.6% | |
| FY ending 3/2019 | ¥7 | Could not be retrieved | 37.2% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 39.0% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 22.2% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 35.8% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 22.7% |
SAKAE ELECTRONICS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAKAE ELECTRONICS
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.67%
- Other corporations17.22%
- Foreign holders (institutions)0.45%
- Foreign holders (individuals)0.05%
- Individuals and others81.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 染谷 英雄 | 24.3% | 1,234,000 |
| 2 | ウルトラテクノロジー株式会社 | 8.71% | 442,000 |
| 3 | 染谷 美穂子 | 7.59% | 385,000 |
| 4 | 有限会社酒東商事 | 7.28% | 369,000 |
| 5 | 染谷 崇 | 5.91% | 300,000 |
| 6 | 染谷 政一 | 5.91% | 300,000 |
| 7 | 扇谷 昭子 | 1.37% | 69,000 |
| 8 | 中西 豊子 | 1.02% | 52,000 |
| 9 | 栄電子社員持株会 | 0.92% | 46,000 |
| 10 | 小原 悟古 | 0.71% | 36,000 |
Revenue scale in the same industry
SAKAE ELECTRONICS
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
- … 301 companies
- 305 MURAKIFY Mar 2026 ¥7.8B
- 306 MICREEDFY Mar 2026 ¥7.7B
- 307 SAKAE ELECTRONICSThis companyFY Mar 2026 ¥7.3B
- 308 Beauty KadanFY Jun 2026 ¥7.3B
- 309 ArkCoreFY Feb 2026 ¥7.3B
- … 21 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 應和監査法人 |
| Audit fees (this year, total) | ¥16.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.06 million | Consolidated |
| Net sales | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-32.27 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Return on equity | 2.5% | Consolidated |
| Equity-to-asset ratio | 65.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-50.79 million | Consolidated |
| Basic earnings (loss) per share | 22.42 yen | Consolidated |
| Net assets per share | 948.67 yen | Consolidated |
| Dividend per share | 11 yen | Parent only |
| Net sales | ¥6.8 billion | Parent only |
| Net income (loss) | ¥95.53 million | Parent only |
| Total number of issued shares (common stock) | 5,090,000 shares | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥6.8 billion | Parent only |
| Return on equity | 2.3% | Parent only |
| Equity-to-asset ratio | 64.5% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 58.5% | Parent only |
| Basic earnings (loss) per share | 18.81 yen | Parent only |
| Net assets per share | 865.46 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 85 people | Consolidated |
| Number of employees | 85 people | Consolidated |
| Average length of service (years) | 11 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥5.07 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 0 months | Parent only |
| Number of employees | 81 people | Parent only |
| Number of employees | 81 people | Parent only |
| Number of employees | 81 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Write-downs of inventories | ¥0.04 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 386.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,236,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.20 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.65 million | Consolidated |
| Number of shares | 5,090,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 63.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,200 shares | Consolidated |
| Number of voting rights | 50,755 units | Consolidated |
| Carrying amount on the balance sheet | ¥62.95 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 100.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.21 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 6.3% | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.90 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Software | ¥7.03 million | Consolidated |
| Leasehold right | ¥28.20 million | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Advances received | ¥3.59 million | Consolidated |
| Notes receivable - trade | ¥20.66 million | Consolidated |
| Merchandise | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥3.0 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.83 million | Consolidated |
| Buildings and structures | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Income taxes payable | ¥50.00 million | Consolidated |
| Shareholders' equity | ¥4.1 billion | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥4.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-4.91 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥2.5 billion | Consolidated |
| Liabilities and net assets | ¥7.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-32.73 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.85 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥38.62 million | Consolidated |
| Net defined benefit liability | ¥29.89 million | Consolidated |
| Long term accounts payable other | ¥7.99 million | Consolidated |
| Long term guarantee deposited | ¥0.17 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Other | ¥0.17 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Other | ¥41.99 million | Parent only |
| Other | ¥2.93 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Software | ¥6.90 million | Parent only |
| Leasehold right | ¥28.20 million | Parent only |
| Investments in capital | ¥3.35 million | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Legal retained earnings | ¥71.78 million | Parent only |
| Prepaid expenses | ¥16.44 million | Parent only |
| Notes receivable - trade | ¥19.40 million | Parent only |
| Merchandise | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥14.79 million | Parent only |
| Guarantee deposits | ¥3.98 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Notes payable trade | ¥2.84 million | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Income taxes payable | ¥42.22 million | Parent only |
| Accrued expenses | ¥29.89 million | Parent only |
| Accounts payable - other | ¥45.11 million | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥16.58 million | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Total assets | ¥6.8 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Treasury stock | ¥-4.91 million | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥6.8 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.58 million | Parent only |
| Allowance for doubtful accounts | ¥-0.41 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥37.11 million | Parent only |
| Provision for retirement benefits | ¥28.39 million | Parent only |
| Long term accounts payable other | ¥7.99 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥25.28 million | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Electronically recorded obligations - operating | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥6.42 million | Parent only |
| Deposits received | ¥8.11 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.88 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-50.79 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥0.01 million | Consolidated |
| Dividend income | ¥26.93 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥29.82 million | Consolidated |
| Non-operating expenses | ¥14.82 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.06 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.21 million | Consolidated |
| Cost of sales | ¥6.1 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥7.3 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥2.60 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-32.27 million | Consolidated |
| Interest expenses | ¥7.20 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥50.81 million | Consolidated |
| Income taxes | ¥40.86 million | Consolidated |
| Income taxes - deferred | ¥-9.94 million | Consolidated |
| Depreciation | ¥19.54 million | Consolidated |
| Impairment loss | ¥2.04 million | Consolidated |
| Foreign exchange losses | ¥7.62 million | Consolidated |
| Extraordinary income | ¥2.60 million | Consolidated |
| Extraordinary loss | ¥2.25 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.70 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-65.70 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-50.79 million | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.57 million | Consolidated |
| Rent expenses | ¥37.44 million | Consolidated |
| Provision for bonuses | ¥38.62 million | Consolidated |
| Retirement benefit expenses | ¥34.33 million | Consolidated |
| Other | ¥5.13 million | Parent only |
| Real estate rent | ¥9.45 million | Parent only |
| Rent expenses on real estates | ¥2.18 million | Parent only |
| Dividends from surplus | ¥-50.79 million | Parent only |
| Interest and dividend income | ¥26.94 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥41.52 million | Parent only |
| Non-operating expenses | ¥17.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.21 million | Parent only |
| Cost of sales | ¥5.7 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥6.8 billion | Parent only |
| Net income (loss) | ¥95.53 million | Parent only |
| Net income (loss) | ¥95.53 million | Parent only |
| Gain on sales of investment securities | ¥2.60 million | Parent only |
| Interest expenses | ¥7.20 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥41.73 million | Parent only |
| Income taxes | ¥32.94 million | Parent only |
| Income taxes - deferred | ¥-8.79 million | Parent only |
| Depreciation | ¥18.22 million | Parent only |
| Impairment loss | ¥2.04 million | Parent only |
| Foreign exchange losses | ¥7.62 million | Parent only |
| Extraordinary income | ¥2.60 million | Parent only |
| Extraordinary loss | ¥2.25 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.02 million | Parent only |
| Provision for bonuses | ¥37.11 million | Parent only |
| Retirement benefit expenses | ¥32.95 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.05 million | Consolidated |
| Other | ¥0.68 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥37.74 million | Consolidated |
| Decrease (increase) in other current assets | ¥-7.38 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-7.39 million | Consolidated |
| Interest and dividends income received | ¥26.94 million | Consolidated |
| Interest and dividend income | ¥-26.94 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-35.95 million | Consolidated |
| Purchase of investment securities | ¥-1.20 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.65 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.60 million | Consolidated |
| Interest expenses | ¥7.20 million | Consolidated |
| Decrease in consumption taxes payable | ¥4.73 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-9.06 million | Consolidated |
| Income taxes refund | ¥50.53 million | Consolidated |
| Depreciation | ¥19.54 million | Consolidated |
| Impairment loss | ¥2.04 million | Consolidated |
| Foreign exchange loss (gain) | ¥7.70 million | Consolidated |
| Purchase of intangible assets | ¥-34.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.38 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.63 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.50 million | Consolidated |
| Dividends | ¥-50.79 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.06 million | Consolidated | Disclosed |
| Dividend per share | 11 | Parent only | Disclosed |
| Number of employees | 85 | Consolidated | Disclosed |
| Net assets | ¥4.8 billion | Consolidated | Disclosed |
| Net sales | ¥7.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥7.4 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 86239541 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 65.5% | Consolidated | Calculated |