Shinwa
Shinwa Co., Ltd.
Company highlights
The largest segment by revenue is Japan, at 78.4% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Shinwa
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥67.2 billion | 78.4% | ¥56.2 billion | ¥3.1 billion | 68.1% | 4.6% | ¥1.6 billion |
| Americas | ¥8.6 billion | 10.1% | ¥11.1 billion | ¥0.7 billion | 14.7% | 7.7% | ¥1.3 billion |
| Asia Pacific | ¥5.7 billion | 6.6% | ¥4.6 billion | ¥0.7 billion | 14.8% | 11.8% | ¥0.5 billion |
| China | ¥4.2 billion | 4.9% | ¥4.9 billion | ¥0.1 billion | 2.4% | 2.6% | ¥0.1 billion |
| Total of the businesses | ¥85.6 billion | 100.0% | ¥4.5 billion | 100.0% | |||
Revenue and profit
Shinwa
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥3.7 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated | |
| Payrolls and allowances | ¥2.0 billion | Parent only | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Freightage and packing expenses | ¥0.6 billion | Consolidated | |
| Rent expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥44.83 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.56 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.9 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.5 billion | Consolidated | |
| Net income | ¥3.3 billion | Consolidated |
Shinwa
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and bonuses ¥3.7 billion
- Other ¥3.5 billion
- Payrolls and allowances ¥2.0 billion
- Depreciation ¥0.6 billion
- Freightage and packing expenses ¥0.6 billion
- Rent expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Shinwa
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Shinwa
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥61.2B | ¥71.1B | ¥76.1B | ¥77.8B | ¥86.1B |
| Year on year (%) | -10.2% | +16.2% | +7.1% | +2.3% | +10.7% |
| Ordinary income (loss) | ¥4.1B | ¥5.6B | ¥5.1B | ¥3.9B | ¥4.8B |
| Change from prior year | -13.6% | +34.8% | -7.8% | -24.2% | +23.3% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 7.9% | 6.8% | 5.0% | 5.6% |
| Change (percentage points) | -0.3 points | +1.1 points | -1.1 points | -1.7 points | +0.6 points |
Fiscal periods marked for changes
- 2015Net sales year on year +25.3%
Shinwa
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Shinwa
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 | ¥61.2 billion | ¥71.1 billion | ¥76.1 billion | ¥77.8 billion | ¥86.1 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥5.6 billion | ¥5.1 billion | ¥3.9 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥3.8 billion | ¥3.6 billion | ¥2.7 billion | ¥3.3 billion |
| Comprehensive income | ¥3.3 billion | ¥5.2 billion | ¥4.1 billion | ¥3.7 billion | ¥3.1 billion |
| Net assets | ¥32.0 billion | ¥36.2 billion | ¥39.2 billion | ¥41.6 billion | ¥43.6 billion |
| Total assets | ¥56.9 billion | ¥62.7 billion | ¥58.9 billion | ¥65.6 billion | ¥74.4 billion |
| Net assets per share | 2,385.09 yen | 2,701.98 yen | 2,923.33 yen | 3,097.5 yen | 3,243.38 yen |
| Basic earnings (loss) per share | 207.44 yen | 283.26 yen | 268.08 yen | 203.93 yen | 247.22 yen |
| Equity-to-asset ratio | 56.0% | 57.6% | 66.4% | 63.2% | 58.4% |
| Return on equity | 9.0% | 11.1% | 9.5% | 6.8% | 7.8% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥7.5 billion | ¥1.2 billion | ¥4.0 billion | ¥11.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-1.6 billion | ¥-1.9 billion | ¥-0.7 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-3.59 million | ¥-2.3 billion | ¥-1.1 billion | ¥-1.4 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥14.6 billion | ¥18.8 billion | ¥17.3 billion | ¥19.6 billion | ¥28.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥49.0 billion | ¥52.3 billion | ¥55.3 billion | ¥60.6 billion | ¥71.3 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.0 billion | ¥2.9 billion | ¥2.5 billion | ¥4.1 billion |
| Net income (loss) | ¥2.0 billion | ¥2.2 billion | ¥2.2 billion | ¥1.9 billion | ¥3.1 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) | 14,415,319 shares | 14,415,319 shares | 14,415,319 shares | 14,415,319 shares | 13,815,319 shares |
| Net assets | ¥27.0 billion | ¥28.3 billion | ¥29.6 billion | ¥30.4 billion | ¥32.2 billion |
| Total assets | ¥43.9 billion | ¥45.9 billion | ¥44.5 billion | ¥50.9 billion | ¥56.4 billion |
| Net assets per share | 2,025.6 yen | 2,121.29 yen | 2,215.05 yen | 2,273.86 yen | 2,402.37 yen |
| Dividend per share | 72 yen | 85 yen | 90 yen | 102 yen | 124 yen |
| Interim dividend per share | 35 yen | 37 yen | 36 yen | 50 yen | 56 yen |
| Basic earnings (loss) per share | 148.03 yen | 162.79 yen | 161.83 yen | 144.53 yen | 230.11 yen |
| Equity-to-asset ratio | 61.6% | 61.8% | 66.6% | 59.9% | 57.0% |
| Return on equity | 7.5% | 7.8% | 7.5% | 6.4% | 9.8% |
| Payout ratio | 48.6% | 52.2% | 55.6% | 70.6% | 53.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥124 | ¥56 | 53.9% | |
| FY ending 8/2024 | ¥102 | ¥50 | 70.6% | |
| FY ending 8/2023 | ¥90 | ¥36 | 55.6% | |
| FY ending 8/2022 | ¥85 | ¥37 | 52.2% | |
| FY ending 8/2021 | ¥72 | ¥35 | 48.6% | |
| FY ending 8/2020 | ¥76 | ¥38 | 37.9% | |
| FY ending 8/2019 | ¥74 | ¥37 | 33.8% | |
| FY ending 8/2018 | ¥72 | ¥31 | 32.7% | |
| FY ending 8/2017 | ¥58 | ¥27 | 32.4% | |
| FY ending 8/2016 | ¥50 | ¥25 | 32.0% | |
| FY ending 8/2015 | ¥48 | ¥22 | 38.0% | |
| FY ending 8/2014 | ¥39 | ¥18 | 42.5% | |
| FY ending 8/2013 | ¥37 | ¥17 | 54.3% | |
| FY ending 8/2012 | ¥33 | ¥16 | 49.8% |
Shinwa
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Shinwa
Unit %Source Annual securities reports
- Financial institutions19.05%
- Securities firms1.79%
- Other corporations6.37%
- Foreign holders (institutions)11.95%
- Foreign holders (individuals)0.01%
- Individuals and others60.82%
- Government and municipalities0.01%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 8/2025 | ¥0.2 billion | ¥1.2 billion |
| FY ending 8/2024 | ¥0.2 billion | Could not be retrieved |
| FY ending 8/2020 | ¥20.36 million | ¥1.3 billion |
| FY ending 8/2019 | ¥18.82 million | Could not be retrieved |
| FY ending 8/2016 | ¥30.23 million | Could not be retrieved |
| FY ending 8/2015 | ¥32.67 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥1.0 billion |
| Americas | ¥0.1 billion |
| Asia Pacific | ¥17.00 million |
| China | ¥43.00 million |
Revenue scale in the same industry
Shinwa
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥43.40 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥23.11 million |
| Non-audit fees (this year, network firms) | ¥9.52 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.3 billion | Consolidated |
| Net sales | ¥86.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥28.8 billion | Consolidated |
| Net assets | ¥43.6 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥74.4 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 58.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 247.22 yen | Consolidated |
| Net assets per share | 3,243.38 yen | Consolidated |
| Dividend per share | 124 yen | Parent only |
| Net sales | ¥71.3 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 13,815,319 shares | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥56.4 billion | Parent only |
| Return on equity | 9.8% | Parent only |
| Equity-to-asset ratio | 57.0% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 53.9% | Parent only |
| Interim dividend per share | 56 yen | Parent only |
| Basic earnings (loss) per share | 230.11 yen | Parent only |
| Net assets per share | 2,402.37 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 925 people | Consolidated |
| Number of employees | 925 people | Consolidated |
| Wage gap between men and women (all employees) | 64.1% | Parent only |
| Average length of service (years) | 11.7 years | Parent only |
| Average annual salary | ¥7.32 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 577 people | Parent only |
| Number of employees | 577 people | Parent only |
| Wage gap between men and women (regular employees) | 67.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 50.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 188 people | Consolidated |
| Average number of temporary employees | 188 people | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 214.2% | Parent only |
| Ratio of female employees in managerial positions | 1.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,037,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 413,700 shares | Consolidated |
| Number of shares | 13,815,319 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 37.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 413,700 shares | Consolidated |
| Number of voting rights | 133,383 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.98 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 189.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.11 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.40 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.11 million | Consolidated |
| Fees for non-audit services - total | ¥9.52 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥9.52 million | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Goodwill | ¥14.70 million | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Work in process | ¥2.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥38.8 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥31.97 million | Consolidated |
| Merchandise and finished goods | ¥10.7 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥12.1 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Revaluation reserve for land | ¥-0.6 billion | Consolidated |
| Accounts receivable - trade | ¥11.3 billion | Consolidated |
| Contract liabilities | ¥7.2 billion | Consolidated |
| Buildings and structures | ¥7.8 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥44.76 million | Consolidated |
| Investments and other assets | ¥3.2 billion | Consolidated |
| Investment securities | ¥2.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.3 billion | Consolidated |
| Property, plant and equipment | ¥8.3 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥40.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥28.9 billion | Consolidated |
| Current assets | ¥62.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥28.8 billion | Consolidated |
| Cash and deposits | ¥29.6 billion | Consolidated |
| Net assets | ¥43.6 billion | Consolidated |
| Net assets | ¥43.6 billion | Consolidated |
| Total assets | ¥74.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.8 billion | Consolidated |
| Liabilities | ¥30.8 billion | Consolidated |
| Liabilities and net assets | ¥74.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.90 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.33 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥67.88 million | Consolidated |
| Electronically recorded obligations - operating | ¥4.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥42.28 million | Parent only |
| Other | ¥21.49 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Goodwill | ¥14.70 million | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥34.53 million | Parent only |
| Work in process | ¥1.8 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| General reserve | ¥16.8 billion | Parent only |
| Retained earnings | ¥29.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥80.35 million | Parent only |
| Advance payments trade | ¥1.5 billion | Parent only |
| Raw materials | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥31.97 million | Parent only |
| Merchandise | ¥7.0 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥12.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Revaluation reserve for land | ¥-0.6 billion | Parent only |
| Accounts receivable - trade | ¥8.7 billion | Parent only |
| Contract liabilities | ¥4.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥92.87 million | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Investments and other assets | ¥6.1 billion | Parent only |
| Investment securities | ¥2.4 billion | Parent only |
| Notes payable trade | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥5.7 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥31.8 billion | Parent only |
| Structures, net | ¥47.85 million | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥23.4 billion | Parent only |
| Current assets | ¥44.0 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥19.6 billion | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Total assets | ¥56.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.95 million | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥12.7 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Finished goods | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥24.2 billion | Parent only |
| Liabilities and net assets | ¥56.4 billion | Parent only |
| Supplies | ¥35.88 million | Parent only |
| Accounts payable - trade | ¥11.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.90 million | Parent only |
| Allowance for doubtful accounts | ¥-2.48 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.63 million | Parent only |
| Long-term prepaid expenses | ¥40.53 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.4 billion | Parent only |
| Telephone subscription right | ¥9.04 million | Parent only |
| Deposits received | ¥86.38 million | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.89 million | Consolidated |
| Other | ¥7.84 million | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other comprehensive income | ¥-0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Purchase discounts | ¥5.87 million | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥36.95 million | Consolidated |
| Dividend income | ¥63.57 million | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥27.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.30 million | Consolidated |
| Gain on sales of non-current assets | ¥3.73 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.28 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-5.77 million | Consolidated |
| Cost of sales | ¥72.3 billion | Consolidated |
| Gross profit (loss) | ¥13.9 billion | Consolidated |
| Net sales | ¥86.1 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥3.3 billion | Consolidated |
| Provision for directors' bonuses | ¥44.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥1.48 million | Consolidated |
| Compensation expenses | ¥5.71 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥-88.06 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange losses | ¥12.83 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.4 billion | Consolidated |
| Extraordinary income | ¥3.73 million | Consolidated |
| Extraordinary loss | ¥6.58 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Salaries and bonuses | ¥3.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-7.02 million | Consolidated |
| Disposal of treasury stock | ¥36.37 million | Consolidated |
| Purchase of treasury stock | ¥-0.79 million | Consolidated |
| Subsidy income | ¥4.39 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.56 million | Consolidated |
| Rent expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥0.3 billion | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-11.14 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.80 million | Consolidated |
| Other | ¥59.51 million | Parent only |
| Other | ¥4.82 million | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest and dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥6.29 million | Parent only |
| Loss on sale of non-current assets | ¥0.05 million | Parent only |
| Gain on sales of non-current assets | ¥0.30 million | Parent only |
| Loss on retirement of non-current assets | ¥5.75 million | Parent only |
| Cost of sales | ¥61.8 billion | Parent only |
| Gross profit (loss) | ¥9.5 billion | Parent only |
| Net sales | ¥71.3 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Interest expenses | ¥1.48 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-62.11 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥5.17 million | Parent only |
| Extraordinary income | ¥0.30 million | Parent only |
| Extraordinary loss | ¥5.81 million | Parent only |
| Income (loss) before income taxes | ¥4.1 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.0 billion | Parent only |
| Disposal of treasury stock | ¥36.37 million | Parent only |
| Purchase of treasury stock | ¥-0.79 million | Parent only |
| Selling, general and administrative expenses | ¥6.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.57 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥52.31 million | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥77.63 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.19 million | Consolidated |
| Other | ¥5.39 million | Consolidated |
| Amortization of goodwill | ¥4.20 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-46.53 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.1 billion | Consolidated |
| Interest expenses paid | ¥-1.48 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥61.14 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥4.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥12.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥8.17 million | Consolidated |
| Payments for guarantee deposits | ¥-15.23 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥9.83 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥1.48 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥30.85 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.05 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-3.44 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥6.28 million | Consolidated |
| Decrease in consumption taxes payable | ¥22.90 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.7 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Income taxes refund | ¥19.12 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-65.32 million | Consolidated |
| Purchase of intangible assets | ¥-49.24 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.06 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.79 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.76 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥30.82 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.39 million | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.08 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.3 billion | Consolidated | Disclosed |
| Dividend per share | 124 | Parent only | Disclosed |
| Number of employees | 925 | Consolidated | Disclosed |
| Net assets | ¥43.6 billion | Consolidated | Disclosed |
| Net sales | ¥86.1 billion | Consolidated | Disclosed |
| Operating income | ¥4.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥3.3 billion | Consolidated | Disclosed |
| Total assets | ¥74.4 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 93131336 yen | Consolidated | Calculated |
| Total asset turnover | 1.16 times | Consolidated | Calculated |
| Net assets to total assets | 58.6% | Consolidated | Calculated |