SK JAPAN
SK JAPAN CO., LTD.
Company highlights
The largest segment by revenue is Amusement business, at 75.6% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SK JAPAN
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Amusement business | ¥12.3 billion | 75.6% | ¥9.7 billion | ¥1.6 billion | 85.1% | 12.9% | ¥1.0 billion |
| キャラクター・ファンシー事業 | ¥4.0 billion | 24.4% | ¥3.6 billion | ¥0.3 billion | 14.9% | 7.0% | ¥0.2 billion |
| Total of the businesses | ¥16.2 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
SK JAPAN
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated | |
| Packing and transportation expenses | ¥0.6 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥55.20 million | Consolidated | |
| Retirement benefit expenses | ¥27.87 million | Consolidated | |
| Depreciation | ¥24.79 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.46 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
SK JAPAN
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥0.9 billion
- Salaries and allowances ¥0.8 billion
- Packing and transportation expenses ¥0.6 billion
- Welfare expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SK JAPAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SK JAPAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.5B | ¥9.7B | ¥10.6B | ¥13.3B | ¥16.2B |
| Year on year (%) | +21.3%◆ | +49.7%◆ | +9.1% | +25.1%◆ | +22.3%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥1.1B | ¥1.3B | ¥1.9B |
| Change from prior year | +104.5% | +16.4% | +95.6% | +17.5% | +49.3% |
| Ordinary income (loss) as a share of Net sales | 7.3% | 5.6% | 10.1% | 9.5% | 11.6% |
| Change (percentage points) | +3.0 points◆ | -1.6 points | +4.5 points◆ | -0.6 points | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -4.2 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year -23.7%, Ordinary income (loss) as a share of revenue +3.3 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +3.6 points
- 2019Net sales year on year +27.4%, Ordinary income (loss) as a share of revenue +5.4 points
- 2020Ordinary income (loss) as a share of revenue -2.3 points
- 2021Ordinary income (loss) as a share of revenue -5.0 points
- 2022Net sales year on year +21.3%, Ordinary income (loss) as a share of revenue +3.0 points
- 2023Net sales year on year +49.7%
- 2024Ordinary income (loss) as a share of revenue +4.5 points
- 2025Net sales year on year +25.1%
- 2026Net sales year on year +22.3%, Ordinary income (loss) as a share of revenue +2.1 points
SK JAPAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SK JAPAN
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 | ¥6.5 billion | ¥9.7 billion | ¥10.6 billion | ¥13.3 billion | ¥16.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥1.1 billion | ¥1.3 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion | ¥1.4 billion |
| Net assets | ¥3.7 billion | ¥4.1 billion | ¥4.8 billion | ¥5.6 billion | ¥6.7 billion |
| Total assets | ¥4.3 billion | ¥4.8 billion | ¥6.0 billion | ¥6.8 billion | ¥8.5 billion |
| Net assets per share | 226.28 yen | 245.16 yen | 286.23 yen | 333.07 yen | 396.75 yen |
| Basic earnings (loss) per share | 20.28 yen | 22.96 yen | 45.51 yen | 55.77 yen | 79.54 yen |
| Equity-to-asset ratio | 86.2% | 83.7% | 79.6% | 82.3% | 78.0% |
| Return on equity | 9.2% | 9.7% | 17.2% | 18.0% | 21.8% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-87.76 million | ¥1.1 billion | ¥0.7 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-30.46 million | ¥-53.52 million | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-89.38 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.6 billion | ¥3.4 billion | ¥3.8 billion | ¥4.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.4 billion | ¥9.6 billion | ¥10.4 billion | ¥12.7 billion | ¥15.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥1.0 billion | ¥1.1 billion | ¥1.7 billion |
| Net income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.8 billion | ¥1.2 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 8,490,103 shares | 8,490,103 shares | 8,490,103 shares | 8,490,103 shares | 8,490,103 shares |
| Net assets | ¥3.7 billion | ¥4.1 billion | ¥4.8 billion | ¥5.4 billion | ¥6.3 billion |
| Total assets | ¥4.3 billion | ¥4.8 billion | ¥5.9 billion | ¥6.6 billion | ¥8.1 billion |
| Net assets per share | 226.77 yen | 246.83 yen | 285.8 yen | 324.37 yen | 377.73 yen |
| Dividend per share | 9 yen | 12 yen | 17 yen | 27 yen | 47 yen |
| Interim dividend per share | 4 yen | 6 yen | 7 yen | 10 yen | 18 yen |
| Basic earnings (loss) per share | 21.08 yen | 24.42 yen | 43.8 yen | 47.76 yen | 70.34 yen |
| Equity-to-asset ratio | 86.3% | 84.3% | 80.4% | 82.7% | 78.0% |
| Return on equity | 9.5% | 10.3% | 16.5% | 15.6% | 20.0% |
| Payout ratio | 21.3% | 24.6% | 19.4% | 28.3% | 33.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥47 | ¥18 | 33.4% | |
| FY ending 2/2025 | ¥27 | ¥10 | 28.3% | |
| FY ending 2/2024 | ¥17 | ¥7 | 19.4% | |
| FY ending 2/2023 | ¥12 | ¥6 | 24.6% | |
| FY ending 2/2022 | ¥9 | ¥4 | 21.3% | |
| FY ending 2/2021 | ¥8 | ¥4 | 22.3% | |
| FY ending 2/2020 | ¥10 | ¥4 | 16.0% | |
| FY ending 2/2019 | ¥7 | ¥3 | 8.6% | |
| FY ending 2/2018 | ¥6 | ¥3 | 10.0% | |
| FY ending 2/2017 | ¥5.5 | ¥2.5 | 6.9% | |
| FY ending 2/2016 | ¥5 | ¥2.5 | Could not be retrieved | |
| FY ending 2/2015 | ¥5 | ¥2.5 | Could not be retrieved | |
| FY ending 2/2014 | ¥9 | ¥6 | Could not be retrieved | |
| FY ending 2/2013 | ¥12 | ¥6 | 113.0% |
SK JAPAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SK JAPAN
Unit %Source Annual securities reports
- Financial institutions0.86%
- Securities firms4.67%
- Other corporations33.30%
- Foreign holders (institutions)8.48%
- Foreign holders (individuals)0.04%
- Individuals and others52.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ラウンドワン | 32.05% | 2,688,462 |
| 2 | 久保 泰子 | 4.77% | 400,000 |
| 3 | 久保 千晶 | 4.77% | 400,000 |
| 4 | 八百 博徳 | 3.57% | 299,356 |
| 5 | RE FUND 107-CLIENT AC (常任代理人 シティバンク、エヌ・エイ東京支店) | 2.96% | 248,300 |
| 6 | 鈴木 康友 | 2.76% | 231,800 |
| 7 | 小沼 滋紀 | 2.66% | 222,800 |
| 8 | 株式会社SBI証券 | 2.41% | 202,228 |
| 9 | 佐々木 嶺一 | 1.79% | 149,800 |
| 10 | 松田 忠夫 | 1.57% | 131,926 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.2 billion |
| FY ending 2/2021 | ¥21.00 million |
Revenue scale in the same industry
SK JAPAN
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
- … 270 companies
- 274 TabioFY Feb 2026 ¥16.8B
- 275 KYODO PAPERFY Mar 2026 ¥16.4B
- 276 SK JAPANThis companyFY Feb 2026 ¥16.2B
- 277 HEIWA PAPERFY Mar 2026 ¥15.8B
- 278 HOSHIIRYO-SANKIFY Mar 2026 ¥15.5B
- … 52 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人和宏事務所 |
| Audit fees (this year, total) | ¥12.00 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 | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Return on equity | 21.8% | Consolidated |
| Equity-to-asset ratio | 78.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 79.54 yen | Consolidated |
| Net assets per share | 396.75 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Net sales | ¥15.4 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 8,490,103 shares | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Return on equity | 20.0% | Parent only |
| Equity-to-asset ratio | 78.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 33.4% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 70.34 yen | Parent only |
| Net assets per share | 377.73 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 145 people | Consolidated |
| Number of employees | 145 people | Consolidated |
| Wage gap between men and women (all employees) | 73.6% | Parent only |
| Average length of service (years) | 10.4 years | Parent only |
| Average annual salary | ¥6.49 million | Parent only |
| Average age (years) | 37.7 years old | Parent only |
| Number of employees | 141 people | Parent only |
| Number of employees | 141 people | Parent only |
| Wage gap between men and women (regular employees) | 74.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 143.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,974,672 shares | Consolidated |
| Total number of shares held treasury shares etc | 101,500 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 | 3 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 | ¥2.64 million | Consolidated |
| Number of shares | 8,490,103 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 59.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 101,500 shares | Consolidated |
| Number of voting rights | 83,531 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 236.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥37.92 million | Consolidated |
| Depreciation | ¥97.81 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 11.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥12.00 million | Consolidated |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.89 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥90.40 million | Consolidated |
| Other, net | ¥70.80 million | Consolidated |
| Retained earnings | ¥5.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.1 billion | Consolidated |
| Merchandise | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥40.25 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥99.58 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥59.83 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥6.5 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥8.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-18.64 million | Consolidated |
| Accumulated depreciation | ¥-2.66 million | Consolidated |
| Foreign currency translation adjustment | ¥37.55 million | Consolidated |
| Intangible assets | ¥66.69 million | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.02 million | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.43 million | Consolidated |
| Deferred tax assets | ¥56.75 million | Consolidated |
| Treasury stock | ¥-46.32 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥1.9 billion | Consolidated |
| Liabilities and net assets | ¥8.5 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-37.06 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.18 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥55.17 million | Consolidated |
| Provision for bonuses | ¥55.20 million | Consolidated |
| Vehicle and delivery equipment | ¥4.07 million | Consolidated |
| Vehicles, net | ¥1.41 million | Consolidated |
| Net defined benefit asset | ¥17.68 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Other | ¥65.89 million | Parent only |
| Other | ¥73.44 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥34.59 million | Parent only |
| Other | ¥3.61 million | Parent only |
| Valuation difference on available-for-sale securities | ¥90.40 million | Parent only |
| Other capital surplus | ¥27.29 million | Parent only |
| Software | ¥63.00 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥5.3 billion | Parent only |
| Legal retained earnings | ¥12.00 million | Parent only |
| Prepaid pension cost | ¥17.68 million | Parent only |
| Prepaid expenses | ¥44.34 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Merchandise | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Contract liabilities | ¥39.36 million | Parent only |
| Tools, furniture and fixtures | ¥70.46 million | Parent only |
| Buildings, net | ¥99.58 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥59.45 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥6.2 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥7.5 billion | Parent only |
| Intangible assets | ¥66.61 million | Parent only |
| Cash and deposits | ¥3.4 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.43 million | Parent only |
| Deferred tax assets | ¥45.05 million | Parent only |
| Retained earnings brought forward | ¥5.2 billion | Parent only |
| Treasury stock | ¥-46.32 million | Parent only |
| Valuation and translation adjustments | ¥90.84 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥8.1 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Allowance for doubtful accounts | ¥-0.18 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥55.17 million | Parent only |
| Provision for bonuses | ¥55.20 million | Parent only |
| Vehicles, net | ¥1.41 million | Parent only |
| Shares of subsidiaries and associates | ¥74.48 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥14.78 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.28 million | Consolidated |
| Other | ¥0.16 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥22.73 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.62 million | Consolidated |
| Loss on valuation of derivatives | ¥13.89 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥3.77 million | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥2.42 million | Consolidated |
| Dividend income | ¥1.63 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥36.69 million | Consolidated |
| Non-operating expenses | ¥14.06 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Cost of sales | ¥11.7 billion | Consolidated |
| Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-22.24 million | Consolidated |
| Depreciation | ¥24.79 million | Consolidated |
| Foreign exchange gains | ¥27.59 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥19.06 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥36.52 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.05 million | Consolidated |
| Disposal of treasury stock | ¥8.12 million | Consolidated |
| Purchase of treasury stock | ¥-0.29 million | Consolidated |
| Packing and transportation expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.46 million | Consolidated |
| Provision for bonuses | ¥55.20 million | Consolidated |
| Retirement benefit expenses | ¥27.87 million | Consolidated |
| Other | ¥4.59 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Loss on valuation of derivatives | ¥13.89 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥12.94 million | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥50.52 million | Parent only |
| Non-operating expenses | ¥13.91 million | Parent only |
| Cost of sales | ¥11.3 billion | Parent only |
| Gross profit (loss) | ¥4.1 billion | Parent only |
| Net sales | ¥15.4 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-19.72 million | Parent only |
| Depreciation | ¥24.55 million | Parent only |
| Foreign exchange gains | ¥32.99 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥8.12 million | Parent only |
| Purchase of treasury stock | ¥-0.29 million | Parent only |
| Packing and transportation expenses | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.46 million | Parent only |
| Provision for bonuses | ¥55.20 million | Parent only |
| Retirement benefit expenses | ¥27.87 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.56 million | Consolidated |
| Revenue | ¥8.56 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥22.73 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.67 million | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.17 million | Consolidated |
| Loss gain on valuation of derivatives | ¥13.89 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest and dividends income received | ¥4.05 million | Consolidated |
| Interest and dividend income | ¥-4.05 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.39 million | Consolidated |
| Payments for guarantee deposits | ¥-1.31 million | Consolidated |
| Purchase of investment securities | ¥-2.64 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥37.69 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥97.81 million | Consolidated |
| Purchase of intangible assets | ¥-68.55 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.29 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.46 million | Consolidated |
| Payments for asset retirement obligations | ¥-1.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.60 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥2.94 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 145 | Consolidated | Disclosed |
| Net assets | ¥6.7 billion | Consolidated | Disclosed |
| Net sales | ¥16.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥8.5 billion | Consolidated | Disclosed |
| Operating margin | 11.5% | Consolidated | Calculated |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 111949186 yen | Consolidated | Calculated |
| Total asset turnover | 1.9 times | Consolidated | Calculated |
| Net assets to total assets | 78.0% | Consolidated | Calculated |