SIIX
SIIX Corp.
Company highlights
The largest segment by revenue is South-East Asia, at 32.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SIIX
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| South-East Asia | ¥93.1 billion | 32.3% | ¥94.1 billion | ¥4.7 billion | 5.0% | ¥4.4 billion |
| Americas | ¥60.1 billion | 20.8% | ¥63.1 billion | ¥4.3 billion | 7.1% | ¥4.2 billion |
| China Area | ¥57.5 billion | 19.9% | ¥61.1 billion | ¥0.8 billion | 1.4% | ¥27.00 million |
| Japan | ¥56.6 billion | 19.6% | ¥58.0 billion | ¥0.9 billion | 1.6% | ¥1.3 billion |
| Europe | ¥21.4 billion | 7.4% | ¥25.3 billion | ¥-1.3 billion | -6.1% | ¥-1.2 billion |
| Total of the businesses | ¥288.7 billion | 100.0% | ||||
Revenue and profit
SIIX
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥2.5 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated | |
| Welfare expenses | ¥1.6 billion | Consolidated | |
| Commission fees | ¥1.5 billion | Consolidated | |
| Bonuses | ¥1.1 billion | Consolidated | |
| Salaries and allowances | ¥1.0 billion | Parent only | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Traveling and communication expenses | ¥0.5 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-40.00 million | Consolidated | |
| Amortization of goodwill | ¥13.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥28.2 billion | Consolidated |
| Ordinary income | ¥9.2 billion | Consolidated | |
| Operating income | ¥8.9 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
SIIX
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Freightage and packing expenses ¥2.5 billion
- Depreciation ¥1.7 billion
- Welfare expenses ¥1.6 billion
- Commission fees ¥1.5 billion
- Bonuses ¥1.1 billion
- Salaries and allowances ¥1.0 billion
- Other (not itemized) ¥9.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
SIIX
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
SIIX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥226.8B | ¥277.0B | ¥309.8B | ¥302.3B | ¥289.5B |
| Year on year (%) | +24.9%◆ | +22.1%◆ | +11.8% | -2.4% | -4.2% |
| Ordinary income (loss) | ¥5.9B | ¥8.3B | ¥11.8B | ¥8.3B | ¥9.2B |
| Change from prior year | +33.5% | +40.5% | +42.1% | -30.1% | +11.4% |
| Ordinary income (loss) as a share of Net sales | 2.6% | 3.0% | 3.8% | 2.7% | 3.2% |
| Change (percentage points) | +0.2 points | +0.4 points | +0.8 points | -1.1 points | +0.4 points |
Fiscal periods marked for changes
- 2021Net sales year on year +24.9%
- 2022Net sales year on year +22.1%
SIIX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SIIX
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥226.8 billion | ¥277.0 billion | ¥309.8 billion | ¥302.3 billion | ¥289.5 billion |
| Ordinary income (loss) | ¥5.9 billion | ¥8.3 billion | ¥11.8 billion | ¥8.3 billion | ¥9.2 billion |
| Net income (loss) attributable to owners of parent | ¥4.6 billion | ¥4.7 billion | ¥8.2 billion | ¥3.8 billion | ¥2.5 billion |
| Comprehensive income | ¥11.3 billion | ¥12.4 billion | ¥13.7 billion | ¥13.8 billion | ¥5.0 billion |
| Net assets | ¥66.4 billion | ¥77.4 billion | ¥89.5 billion | ¥101.0 billion | ¥103.8 billion |
| Total assets | ¥169.9 billion | ¥205.2 billion | ¥216.8 billion | ¥217.5 billion | ¥207.9 billion |
| Net assets per share | 1,393.92 yen | 1,625.55 yen | 1,891.52 yen | 2,132.96 yen | 2,190.05 yen |
| Basic earnings (loss) per share | 96.53 yen | 100.11 yen | 173.56 yen | 79.75 yen | 52.82 yen |
| Diluted earnings per share | 96.39 yen | 99.98 yen | 173.38 yen | 79.67 yen | 52.79 yen |
| Equity-to-asset ratio | 38.8% | 37.5% | 41.1% | 46.2% | 49.7% |
| Return on equity | 7.5% | 6.6% | 9.9% | 4.0% | 2.4% |
| Net cash provided by (used in) operating activities | ¥-8.1 billion | ¥5.6 billion | ¥19.8 billion | ¥23.1 billion | ¥26.5 billion |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | ¥-8.9 billion | ¥-10.4 billion | ¥-9.1 billion | ¥-2.3 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥6.7 billion | ¥-6.0 billion | ¥-12.3 billion | ¥-16.4 billion |
| Cash and cash equivalents | ¥9.3 billion | ¥13.7 billion | ¥18.1 billion | ¥21.8 billion | ¥29.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥92.6 billion | ¥99.3 billion | ¥113.3 billion | ¥98.7 billion | ¥92.2 billion |
| Ordinary income (loss) | ¥9.1 billion | ¥2.6 billion | ¥4.4 billion | ¥7.2 billion | ¥6.9 billion |
| Net income (loss) | ¥9.1 billion | ¥-0.7 billion | ¥1.9 billion | ¥1.6 billion | ¥1.0 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 50,400,000 shares | 50,400,000 shares | 50,400,000 shares | 50,400,000 shares | 50,400,000 shares |
| Net assets | ¥20.9 billion | ¥18.8 billion | ¥18.8 billion | ¥18.1 billion | ¥16.9 billion |
| Total assets | ¥68.7 billion | ¥71.9 billion | ¥72.6 billion | ¥74.3 billion | ¥67.0 billion |
| Net assets per share | 441.13 yen | 396.29 yen | 399 yen | 382.77 yen | 358.9 yen |
| Dividend per share | 30 yen | 31 yen | 44 yen | 48 yen | 49 yen |
| Interim dividend per share | 15 yen | 15 yen | 16 yen | 24 yen | 24 yen |
| Basic earnings (loss) per share | 192.99 yen | -15.2 yen | 40.26 yen | 33.74 yen | 21.21 yen |
| Diluted earnings per share | 192.73 yen | Could not be retrieved | 40.22 yen | 33.7 yen | 21.2 yen |
| Equity-to-asset ratio | 30.3% | 26.1% | 25.9% | 24.2% | 25.3% |
| Return on equity | 53.7% | -3.6% | 10.1% | 8.6% | 5.7% |
| Payout ratio | 15.5% | Could not be retrieved | 109.3% | 142.3% | 231.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥49 | ¥24 | 231.0% | |
| FY ending 12/2024 | ¥48 | ¥24 | 142.3% | |
| FY ending 12/2023 | ¥44 | ¥16 | 109.3% | |
| FY ending 12/2022 | ¥31 | ¥15 | Could not be retrieved | |
| FY ending 12/2021 | ¥30 | ¥15 | 15.5% | |
| FY ending 12/2020 | ¥29 | ¥14 | 59.1% | |
| FY ending 12/2019 | ¥28 | ¥14 | 57.9% | |
| FY ending 12/2018 | ¥27 | ¥13.5 | 55.8% | |
| FY ending 12/2017 | ¥52 | ¥26 | 133.6% | |
| FY ending 12/2016 | ¥50 | ¥24 | 40.7% | |
| FY ending 12/2015 | ¥42 | ¥18 | 57.6% | |
| FY ending 12/2014 | ¥34 | ¥16 | 36.9% | |
| FY ending 12/2013 | ¥32 | ¥16 | 53.6% | |
| FY ending 12/2012 | ¥30 | ¥14 | 45.7% |
SIIX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SIIX
Unit %Source Annual securities reports
- Financial institutions21.89%
- Securities firms0.70%
- Other corporations29.16%
- Foreign holders (institutions)17.48%
- Foreign holders (individuals)0.10%
- Individuals and others30.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | サカタインクス株式会社 | 22.94% | 10,812,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.72% | 3,639,000 |
| 3 | 有限会社フォーティ・シックス | 5.09% | 2,400,000 |
| 4 | 株式会社りそな銀行 | 4.61% | 2,170,000 |
| 5 | 株式会社三井住友銀行 | 4.58% | 2,160,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223 (常代 株式会社みずほ銀行決済営業部) | 2.5% | 1,180,000 |
| 7 | 一般財団法人村井シークス財団 | 2.21% | 1,040,000 |
| 8 | 株式会社日本カストディ銀行(信託口4) | 2.01% | 946,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.93% | 908,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.53% | 720,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.6 billion | ¥4.3 billion |
| FY ending 12/2020 | Could not be retrieved | ¥5.6 billion |
Revenue scale in the same industry
SIIX
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
- … 62 companies
- 66 MARUICHIFY Mar 2026 ¥297.1B
- 67 SATO SHO-JIFY Mar 2026 ¥292.2B
- 68 SIIXThis companyFY Dec 2025 ¥289.5B
- 69 WORLDFY Feb 2026 ¥284.0B
- 70 AUTOBACS SEVENFY Mar 2026 ¥280.1B
- … 260 companies
Workforce information
Women 159 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 261 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.1 hours |
| Annual paid leave taken (all employees) | 82.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
90.9% |
| Share of managers who are women | 21.8% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥65.00 million |
| Non-audit fees (this year, total) | ¥18.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥52.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥26.5 billion | Consolidated |
| Net sales | ¥289.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Diluted earnings per share | 52.79 yen | Consolidated |
| Cash and cash equivalents | ¥29.8 billion | Consolidated |
| Net assets | ¥103.8 billion | Consolidated |
| Ordinary income (loss) | ¥9.2 billion | Consolidated |
| Total assets | ¥207.9 billion | Consolidated |
| Return on equity | 2.4% | Consolidated |
| Equity-to-asset ratio | 49.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.4 billion | Consolidated |
| Basic earnings (loss) per share | 52.82 yen | Consolidated |
| Net assets per share | 2,190.05 yen | Consolidated |
| Dividend per share | 49 yen | Parent only |
| Net sales | ¥92.2 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Diluted earnings per share | 21.2 yen | Parent only |
| Total number of issued shares (common stock) | 50,400,000 shares | Parent only |
| Net assets | ¥16.9 billion | Parent only |
| Ordinary income (loss) | ¥6.9 billion | Parent only |
| Total assets | ¥67.0 billion | Parent only |
| Return on equity | 5.7% | Parent only |
| Equity-to-asset ratio | 25.3% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 231.0% | Parent only |
| Interim dividend per share | 24 yen | Parent only |
| Basic earnings (loss) per share | 21.21 yen | Parent only |
| Net assets per share | 358.9 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,712 people | Consolidated |
| Number of employees | 8,712 people | Consolidated |
| Wage gap between men and women (all employees) | 75.4% | Parent only |
| Average length of service (years) | 8.2 years | Parent only |
| Average annual salary | ¥7.36 million | Parent only |
| Average age (years) | 37.6 years old | Parent only |
| Number of employees | 241 people | Parent only |
| Number of employees | 241 people | Parent only |
| Number of employees | 241 people | Parent only |
| Wage gap between men and women (regular employees) | 75.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥289.5 billion | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.3 billion | Consolidated |
| Depreciation | ¥9.2 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 21.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,976,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,262,300 shares | Consolidated |
| Number of shares | 50,400,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.5% | Consolidated |
| Shareholding ratio | 55.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,262,300 shares | Consolidated |
| Number of voting rights | 470,899 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 96.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.3 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥18.00 million | Consolidated |
| Fees for non-audit services - total | ¥52.00 million | Consolidated |
| Fees for non-audit services - total | ¥18.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥44.00 million | Consolidated |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥11.1 billion | Consolidated |
| Other | ¥7.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Consolidated |
| Other, net | ¥2.7 billion | Consolidated |
| Goodwill | ¥81.00 million | Consolidated |
| Goodwill | ¥81.00 million | Consolidated |
| Software | ¥1.1 billion | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Investments in capital | ¥1.8 billion | Consolidated |
| Retained earnings | ¥68.8 billion | Consolidated |
| Raw materials and supplies | ¥33.7 billion | Consolidated |
| Notes receivable - trade | ¥58.7 billion | Consolidated |
| Merchandise and finished goods | ¥21.1 billion | Consolidated |
| Non-current liabilities | ¥32.5 billion | Consolidated |
| Non-current assets | ¥55.1 billion | Consolidated |
| Land | ¥5.2 billion | Consolidated |
| Contract liabilities | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥39.9 billion | Consolidated |
| Buildings and structures, net | ¥19.6 billion | Consolidated |
| Construction in progress | ¥1.9 billion | Consolidated |
| Investments and other assets | ¥10.4 billion | Consolidated |
| Investment securities | ¥2.8 billion | Consolidated |
| Subscription rights to shares | ¥12.00 million | Consolidated |
| Property, plant and equipment | ¥42.7 billion | Consolidated |
| Income taxes payable | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥70.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥73.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.9 billion | Consolidated |
| Current liabilities | ¥71.6 billion | Consolidated |
| Current assets | ¥152.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-5.2 billion | Consolidated |
| Accumulated depreciation | ¥-20.3 billion | Consolidated |
| Accumulated depreciation | ¥-62.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥33.0 billion | Consolidated |
| Intangible assets | ¥2.1 billion | Consolidated |
| Cash and cash equivalents | ¥29.8 billion | Consolidated |
| Cash and deposits | ¥30.1 billion | Consolidated |
| Short-term loans payable | ¥14.6 billion | Consolidated |
| Bonds payable | ¥15.0 billion | Consolidated |
| Net assets | ¥103.8 billion | Consolidated |
| Net assets | ¥103.8 billion | Consolidated |
| Total assets | ¥207.9 billion | Consolidated |
| Total assets | ¥207.9 billion | Consolidated |
| Deferred tax liabilities | ¥4.2 billion | Consolidated |
| Deferred tax assets | ¥3.0 billion | Consolidated |
| Treasury stock | ¥-6.1 billion | Consolidated |
| Valuation and translation adjustments | ¥32.8 billion | Consolidated |
| Liabilities | ¥104.1 billion | Consolidated |
| Liabilities and net assets | ¥207.9 billion | Consolidated |
| Accounts payable - trade | ¥40.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-62.00 million | Consolidated |
| Capital surplus | ¥5.5 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥48.00 million | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥10.1 billion | Consolidated |
| Long-term loans receivable | ¥4.00 million | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥47.00 million | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥3.7 billion | Parent only |
| Other, net | ¥13.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| General reserve | ¥1.7 billion | Parent only |
| Retained earnings | ¥15.1 billion | Parent only |
| Legal retained earnings | ¥34.00 million | Parent only |
| Prepaid pension cost | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥2.4 billion | Parent only |
| Merchandise | ¥5.5 billion | Parent only |
| Non-current liabilities | ¥22.0 billion | Parent only |
| Non-current assets | ¥30.2 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥24.9 billion | Parent only |
| Tools, furniture and fixtures | ¥74.00 million | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Investments and other assets | ¥26.6 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥12.00 million | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Income taxes payable | ¥79.00 million | Parent only |
| Shareholders' equity | ¥16.7 billion | Parent only |
| Current liabilities | ¥28.1 billion | Parent only |
| Current assets | ¥36.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Bonds payable | ¥15.0 billion | Parent only |
| Net assets | ¥16.9 billion | Parent only |
| Net assets | ¥16.9 billion | Parent only |
| Total assets | ¥67.0 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥12.8 billion | Parent only |
| Treasury stock | ¥-6.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥50.1 billion | Parent only |
| Liabilities and net assets | ¥67.0 billion | Parent only |
| Accounts payable - trade | ¥15.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Allowance for doubtful accounts | ¥-41.00 million | Parent only |
| Capital surplus | ¥5.5 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Long-term loans payable | ¥6.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥7.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.5 billion | Parent only |
| Current portion of long-term loans payable | ¥7.9 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-35.00 million | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Restructuring loss | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-2.3 billion | Consolidated |
| Comprehensive income | ¥5.0 billion | Consolidated |
| Interest income | ¥0.5 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥8.9 billion | Consolidated |
| Operating income | ¥8.9 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥26.5 billion | Consolidated |
| Cost of sales | ¥261.3 billion | Consolidated |
| Gross profit (loss) | ¥28.2 billion | Consolidated |
| Net sales | ¥289.5 billion | Consolidated |
| Net sales | ¥289.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥10.00 million | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Commission fees | ¥1.5 billion | Consolidated |
| Traveling and communication expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥3.5 billion | Consolidated |
| Income taxes | ¥4.1 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥2.3 billion | Consolidated |
| Foreign exchange losses | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.5 billion | Consolidated |
| Extraordinary loss | ¥2.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.0 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Welfare expenses | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.6 billion | Consolidated |
| Ordinary income | ¥9.2 billion | Consolidated |
| Disposal of treasury stock | ¥59.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-40.00 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Freightage and packing expenses | ¥2.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-32.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-11.00 million | Consolidated |
| Dividends from surplus | ¥-2.3 billion | Parent only |
| Interest and dividend income | ¥6.5 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥6.6 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Cost of sales | ¥86.6 billion | Parent only |
| Gross profit (loss) | ¥5.7 billion | Parent only |
| Net sales | ¥92.2 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥74.00 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥5.4 billion | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥6.9 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥59.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Bonuses | ¥0.8 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥5.4 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Other | ¥1.00 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.0 billion | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥-1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥50.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥4.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.6 billion | Consolidated |
| Subtotal | ¥29.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥8.9 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥9.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-6.6 billion | Consolidated |
| Redemption of bonds | ¥-5.0 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥70.00 million | Consolidated |
| Payments of loans receivable | ¥-24.00 million | Consolidated |
| Collection of loans receivable | ¥65.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-90.00 million | Consolidated |
| Dividends | ¥-2.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥26.5 billion | Consolidated | Disclosed |
| Dividend per share | 49 | Parent only | Disclosed |
| Number of employees | 8,712 | Consolidated | Disclosed |
| Net assets | ¥103.8 billion | Consolidated | Disclosed |
| Net sales | ¥289.5 billion | Consolidated | Disclosed |
| Operating income | ¥8.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥9.2 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥207.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 33228994 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 49.9% | Consolidated | Calculated |