TANAKA
TANAKA CO.,LTD
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
TANAKA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥2.0 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥28.84 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.10 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
TANAKA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥2.0 billion
- Welfare expenses ¥0.4 billion
- Depreciation ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TANAKA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TANAKA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥33.1B | ¥35.7B | ¥41.8B | ¥41.5B | ¥44.0B |
| Year on year (%) | +7.6% | +7.9% | +17.0% | -0.8% | +6.3% |
| Ordinary income (loss) | ¥1.1B | ¥1.1B | ¥1.6B | ¥1.2B | ¥1.4B |
| Change from prior year | +1.7% | +0.8% | +49.7% | -23.5% | +12.4% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 3.0% | 3.9% | 3.0% | 3.1% |
| Change (percentage points) | -0.2 points | -0.2 points | +0.8 points | -0.9 points | +0.2 points |
TANAKA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TANAKA
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 | ¥33.1 billion | ¥35.7 billion | ¥41.8 billion | ¥41.5 billion | ¥44.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.1 billion | ¥1.6 billion | ¥1.2 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion | ¥0.9 billion |
| Comprehensive income | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion |
| Net assets | ¥12.7 billion | ¥13.6 billion | ¥14.2 billion | ¥14.9 billion | ¥15.6 billion |
| Total assets | ¥25.2 billion | ¥27.7 billion | ¥31.1 billion | ¥29.5 billion | ¥30.9 billion |
| Net assets per share | 1,511.81 yen | 1,600.78 yen | 1,765.37 yen | 1,839 yen | 1,920.45 yen |
| Basic earnings (loss) per share | 81.19 yen | 115.46 yen | 140.23 yen | 108.95 yen | 115.27 yen |
| Equity-to-asset ratio | 50.5% | 49.0% | 45.6% | 50.5% | 50.7% |
| Return on equity | 5.5% | 7.4% | 8.5% | 6.0% | 6.1% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.6 billion | ¥2.5 billion | ¥0.3 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-78.45 million | ¥-0.2 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥21.04 million | ¥-0.4 billion | ¥-0.7 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥2.3 billion | ¥2.7 billion | ¥4.2 billion | ¥3.1 billion | ¥2.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.5 billion | ¥35.2 billion | ¥41.3 billion | ¥40.9 billion | ¥43.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥1.6 billion | ¥1.2 billion | ¥1.3 billion |
| Net income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion | ¥0.9 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 8,832,000 shares | 8,832,000 shares | 8,832,000 shares | 8,832,000 shares | 8,832,000 shares |
| Net assets | ¥12.8 billion | ¥13.6 billion | ¥14.2 billion | ¥14.8 billion | ¥15.5 billion |
| Total assets | ¥25.0 billion | ¥27.5 billion | ¥30.9 billion | ¥29.4 billion | ¥30.7 billion |
| Net assets per share | 1,518.3 yen | 1,605.39 yen | 1,767.6 yen | 1,827.85 yen | 1,906.36 yen |
| Dividend per share | 22 yen | 30 yen | 40 yen | 30 yen | 31 yen |
| Interim dividend per share | 7 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 80.72 yen | 115.76 yen | 140.36 yen | 110 yen | 112.46 yen |
| Equity-to-asset ratio | 51.1% | 51.9% | 45.9% | 50.3% | 50.6% |
| Return on equity | 5.5% | 7.5% | 8.5% | 6.1% | 6.0% |
| Payout ratio | 27.3% | 25.9% | 28.5% | 27.3% | 27.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥31 | ¥10 | 27.6% | |
| FY ending 3/2025 | ¥30 | ¥10 | 27.3% | |
| FY ending 3/2024 | ¥40 | ¥10 | 28.5% | |
| FY ending 3/2023 | ¥30 | ¥10 | 25.9% | |
| FY ending 3/2022 | ¥22 | ¥7 | 27.3% | |
| FY ending 3/2021 | ¥20 | ¥5 | 25.7% | |
| FY ending 3/2020 | ¥28 | ¥10 | 27.7% | |
| FY ending 3/2019 | ¥23 | ¥10 | 26.0% | |
| FY ending 3/2018 | ¥20 | ¥10 | 30.4% | |
| FY ending 3/2017 | ¥25 | ¥10 | 27.9% | |
| FY ending 3/2016 | ¥25 | ¥10 | 29.5% | |
| FY ending 3/2015 | ¥25 | ¥10 | 30.9% | |
| FY ending 3/2014 | ¥20 | ¥10 | 52.3% | |
| FY ending 3/2013 | ¥20 | ¥10 | 48.6% |
TANAKA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TANAKA
Unit %Source Annual securities reports
- Financial institutions0.40%
- Securities firms2.40%
- Other corporations13.30%
- Foreign holders (institutions)4.00%
- Foreign holders (individuals)0.10%
- Individuals and others79.80%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.4 billion |
Revenue scale in the same industry
TANAKA
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 195 companies
- 199 SUZUDENFY Mar 2026 ¥45.9B
- 200 nishikawa keisokuFY Jun 2026 ¥45.2B
- 201 TANAKAThis companyFY Mar 2026 ¥44.0B
- 202 Naito&CoFY Feb 2026 ¥43.5B
- 203 SHINYEI KAISHAFY Mar 2026 ¥43.3B
- … 127 companies
Workforce information
Women 71 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 435 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥28.80 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥44.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 50.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 115.27 yen | Consolidated |
| Net assets per share | 1,920.45 yen | Consolidated |
| Dividend per share | 31 yen | Parent only |
| Net sales | ¥43.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 8,832,000 shares | Parent only |
| Net assets | ¥15.5 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥30.7 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 50.6% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 27.6% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 112.46 yen | Parent only |
| Net assets per share | 1,906.36 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 455 people | Consolidated |
| Number of employees | 455 people | Consolidated |
| Wage gap between men and women (all employees) | 77.0% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥5.35 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 437 people | Parent only |
| Number of employees | 437 people | Parent only |
| Number of employees | 437 people | Parent only |
| Wage gap between men and women (regular employees) | 77.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,018,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 685,600 shares | Consolidated |
| Number of shares | 8,832,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.8% | Consolidated |
| Shareholding ratio | 49.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 685,600 shares | Consolidated |
| Number of voting rights | 81,379 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 145.1% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 202.2% | 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 | ¥28.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.80 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-45.95 million | Consolidated |
| Change in average annual salary from the previous year | -8.9% | Parent only |
| Revenue | ¥14.91 million | Parent only |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.10 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥66.30 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥14.0 billion | Consolidated |
| Raw materials and supplies | ¥4.57 million | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥8.4 billion | Consolidated |
| Merchandise and finished goods | ¥3.8 billion | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥12.8 billion | Consolidated |
| Land | ¥7.9 billion | Consolidated |
| Accounts receivable - trade | ¥7.6 billion | Consolidated |
| Contract liabilities | ¥83.36 million | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥7.3 billion | Consolidated |
| Buildings and structures, net | ¥2.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.9 billion | Consolidated |
| Property, plant and equipment | ¥10.9 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥15.5 billion | Consolidated |
| Current liabilities | ¥13.1 billion | Consolidated |
| Current assets | ¥18.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.4 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Short-term loans payable | ¥3.9 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥15.2 billion | Consolidated |
| Liabilities and net assets | ¥30.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-93.99 million | Consolidated |
| Allowance for doubtful accounts | ¥-37.05 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥93.38 million | Consolidated |
| Net defined benefit liability | ¥1.9 billion | Consolidated |
| Long-term loans payable | ¥20.83 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥16.67 million | Consolidated |
| Other | ¥43.23 million | Parent only |
| Other | ¥68.94 million | Parent only |
| Other | ¥91.11 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥66.30 million | Parent only |
| Other capital surplus | ¥5.52 million | Parent only |
| Lease obligations | ¥5.63 million | Parent only |
| Lease obligations | ¥5.66 million | Parent only |
| Lease assets, net | ¥11.28 million | Parent only |
| Membership | ¥7.00 million | Parent only |
| General reserve | ¥11.9 billion | Parent only |
| Retained earnings | ¥13.9 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥48.01 million | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise | ¥3.8 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥13.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥61.28 million | Parent only |
| Land | ¥7.7 billion | Parent only |
| Accounts receivable - trade | ¥7.4 billion | Parent only |
| Tools, furniture and fixtures | ¥28.80 million | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Construction in progress | ¥26.79 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥10.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥15.5 billion | Parent only |
| Structures, net | ¥57.65 million | Parent only |
| Machinery and equipment, net | ¥2.30 million | Parent only |
| Current liabilities | ¥12.9 billion | Parent only |
| Current assets | ¥17.7 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥3.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Parent only |
| Net assets | ¥15.5 billion | Parent only |
| Net assets | ¥15.5 billion | Parent only |
| Total assets | ¥30.7 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥66.30 million | Parent only |
| Liabilities | ¥15.1 billion | Parent only |
| Liabilities and net assets | ¥30.7 billion | Parent only |
| Supplies | ¥4.57 million | Parent only |
| Accounts payable - trade | ¥6.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-93.99 million | Parent only |
| Allowance for doubtful accounts | ¥-37.05 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥82.35 million | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term loans receivable | ¥2.31 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.8 billion | Parent only |
| Deposits received | ¥34.63 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.49 million | Consolidated |
| Other comprehensive income | ¥20.08 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥18.29 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Insurance fee income | ¥45.95 million | Consolidated |
| Interest and dividend income | ¥5.47 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥70.91 million | Consolidated |
| Non-operating expenses | ¥37.45 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥40.92 million | Consolidated |
| Cost of sales | ¥37.5 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥44.0 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.10 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥37.45 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-25.74 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥40.92 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries | ¥2.0 billion | Consolidated |
| Disposal of treasury stock | ¥43.02 million | Consolidated |
| Purchase of treasury stock | ¥-8,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥28.84 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.79 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥11.67 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance fee income | ¥45.95 million | Parent only |
| Interest and dividend income | ¥5.44 million | Parent only |
| Total | ¥40.7 billion | Parent only |
| Cost of merchandize sold | ¥36.9 billion | Parent only |
| Ending goods | ¥3.8 billion | Parent only |
| Beginning goods | ¥3.3 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥63.06 million | Parent only |
| Non-operating expenses | ¥36.90 million | Parent only |
| Gain on sales of non-current assets | ¥40.92 million | Parent only |
| Gross profit (loss) | ¥6.4 billion | Parent only |
| Net sales | ¥43.3 billion | Parent only |
| Cost of purchased goods | ¥37.4 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.10 million | Parent only |
| Interest expenses | ¥36.90 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-24.78 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥40.92 million | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Salaries | ¥2.0 billion | Parent only |
| Disposal of treasury stock | ¥43.02 million | Parent only |
| Purchase of treasury stock | ¥-8,000 | Parent only |
| Selling, general and administrative expenses | ¥5.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥28.84 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥20.08 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.29 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other proceeds | ¥13.28 million | Consolidated |
| Other payments | ¥-14.34 million | Consolidated |
| Increase (decrease) in other liabilities | ¥16.48 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.8 billion | Consolidated |
| Amortization of goodwill | ¥19.98 million | Consolidated |
| Repayments of lease obligations | ¥-10.28 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Proceeds from insurance income | ¥45.95 million | Consolidated |
| Interest expenses paid | ¥-37.41 million | Consolidated |
| Interest and dividends income received | ¥5.47 million | Consolidated |
| Interest and dividend income | ¥-5.47 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-40.75 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-16.30 million | Consolidated |
| Interest expenses | ¥37.45 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥37.44 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-6.80 million | Consolidated |
| Regarding purchase of treasury stock | ¥-8,000 | Consolidated |
| Payments of loans receivable | ¥-0.98 million | Consolidated |
| Collection of loans receivable | ¥0.87 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥28.84 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥63.21 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥40.59 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥50.00 million | Consolidated |
| Repayment of long term loans payable | ¥-12.50 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-45.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 455 | Consolidated | Disclosed |
| Net assets | ¥15.6 billion | Consolidated | Disclosed |
| Net sales | ¥44.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥30.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 96809270 yen | Consolidated | Calculated |
| Total asset turnover | 1.43 times | Consolidated | Calculated |
| Net assets to total assets | 50.7% | Consolidated | Calculated |