KAWASE COMPUTTER SUPPLIES
KAWASE COMPUTTER SUPPLIES CO., LTD.
Company highlights
The largest segment by revenue is ビジネスフォーム事業, at 55.9% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KAWASE COMPUTTER SUPPLIES
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ビジネスフォーム事業 | ¥1.6 billion | 55.9% | ¥1.6 billion | ¥0.2 billion | 44.7% | 9.9% | ¥0.2 billion |
| Information processing | ¥1.2 billion | 44.1% | ¥1.2 billion | ¥0.2 billion | 55.3% | 15.5% | ¥0.2 billion |
| Total of the businesses | ¥2.8 billion | 100.0% | ¥0.3 billion | 100.0% | |||
KAWASE COMPUTTER SUPPLIES
Revenue breakdown
Period Apr 2025 to Mar 2026Source Annual securities reports
- Product sales revenue ¥2.4 billion
- Merchandize sales ¥0.4 billion
Revenue and profit
KAWASE COMPUTTER SUPPLIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥2.4 billion | Parent only |
| Merchandize sales | ¥0.4 billion | Parent only | |
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥0.1 billion | Parent only | |
| Rent expenses | ¥59.30 million | Parent only | |
| Provision for bonuses | ¥14.14 million | Parent only | |
| Research and development expenses | ¥6.67 million | Parent only | |
| Retirement benefit expenses | ¥4.30 million | Parent only | |
| Depreciation | ¥4.14 million | Parent only | |
| Provision for directors' retirement benefits | ¥0.87 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-5,000 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Parent only |
| Ordinary income | ¥75.86 million | Parent only | |
| Operating income | ¥48.84 million | Parent only |
KAWASE COMPUTTER SUPPLIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.2 billion
- Packing and transportation expenses ¥0.1 billion
- Rent expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
KAWASE COMPUTTER SUPPLIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KAWASE COMPUTTER SUPPLIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.5B | ¥2.5B | ¥2.6B | ¥2.8B | ¥2.8B |
| Year on year (%) | -4.9% | +0.0% | +3.6% | +9.2% | -1.2% |
| Ordinary income (loss) | ¥0.0B | -¥0.0B | -¥0.0B | ¥0.1B | ¥0.1B |
| Change from prior year | +46.9% | profit to loss◆ | 0.80x | loss to profit◆ | -30.6% |
| Ordinary income (loss) as a share of Net sales | 2.0% | -0.8% | -0.6% | 3.9% | 2.7% |
| Change (percentage points) | +0.7 points | -2.7 points◆ | +0.2 points | +4.5 points◆ | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue -2.4 points
- 2019Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -2.8 points
- 2021Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -2.7 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +4.5 points, Ordinary income (loss) loss to profit
KAWASE COMPUTTER SUPPLIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KAWASE COMPUTTER SUPPLIES
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.5 billion | ¥2.5 billion | ¥2.6 billion | ¥2.8 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥48.87 million | ¥-19.75 million | ¥-15.77 million | ¥0.1 billion | ¥75.86 million |
| Net income (loss) | ¥4.27 million | ¥-0.1 billion | ¥-0.1 billion | ¥0.1 billion | ¥66.99 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,160,000 shares | 5,160,000 shares | 5,160,000 shares | 5,160,000 shares | 5,160,000 shares |
| Net assets | ¥2.5 billion | ¥2.4 billion | ¥2.3 billion | ¥2.4 billion | ¥2.5 billion |
| Total assets | ¥3.5 billion | ¥3.7 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Net assets per share | 538.19 yen | 505.36 yen | 493.22 yen | 509.21 yen | 530.13 yen |
| Dividend per share | 3 yen | 3 yen | 3 yen | 5 yen | 3 yen |
| Basic earnings (loss) per share | 0.9 yen | -28.94 yen | -24.24 yen | 21.44 yen | 14.35 yen |
| Equity-to-asset ratio | 72.8% | 64.2% | 66.4% | 69.8% | 72.4% |
| Return on equity | 0.2% | -5.5% | -4.8% | 4.3% | 2.7% |
| Payout ratio | 332.7% | Could not be retrieved | Could not be retrieved | 23.3% | 20.9% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥-22.90 million | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-87.37 million | ¥-0.2 billion | ¥-0.4 billion | ¥-28.56 million | ¥-81.81 million |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-41.00 million | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥1.8 billion | ¥1.5 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥3 | Could not be retrieved | 20.9% | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | 23.3% | |
| FY ending 3/2024 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 332.7% | |
| FY ending 3/2021 | ¥3 | Could not be retrieved | 15.1% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 709.2% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 746.3% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 72.2% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 2,381.0% |
KAWASE COMPUTTER SUPPLIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KAWASE COMPUTTER SUPPLIES
Unit %Source Annual securities reports
- Financial institutions3.00%
- Securities firms5.60%
- Other corporations22.80%
- Foreign holders (institutions)1.70%
- Foreign holders (individuals)0.20%
- Individuals and others66.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山田株式会社 | 14.17% | 665,000 |
| 2 | 山田 芳弘 | 8.52% | 400,000 |
| 3 | 川瀬 三郎 | 3.89% | 182,000 |
| 4 | 川瀬 啓輔 | 3.56% | 167,000 |
| 5 | 星光ビル管理株式会社 | 3.49% | 164,000 |
| 6 | 山田 眞沙子 | 3.41% | 160,000 |
| 7 | 山田 幸司 | 3.28% | 154,000 |
| 8 | 中島 隆 | 3.19% | 150,000 |
| 9 | 株式会社サイブリッジ | 2.84% | 133,000 |
| 10 | 日本生命保険相互会社 | 2.8% | 131,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.00 million | ¥70.00 million |
| FY ending 3/2021 | ¥7.00 million | ¥77.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ビジネスフォーム事業 | ¥3.00 million | Could not be retrieved |
| Information processing | ¥2.00 million | ¥58.00 million |
Revenue scale in the same industry
KAWASE COMPUTTER SUPPLIES
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 107 companies
- 111 アソインターナショナルFY Jun 2026 ¥4.2B
- 112 CrossforFY Jul 2025 ¥3.8B
- 113 KAWASE COMPUTTER SUPPLIESThis companyFY Mar 2026 ¥2.8B
- 114 SONOCOMFY Mar 2026 ¥2.7B
- 115 GRAPHITE DESIGNFY Feb 2026 ¥2.7B
- … 5 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 150 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第四回]令和2年度事業再構築補助金(交付申請等) | 中小企業庁 | ¥80.00 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, filing company) | ¥17.40 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 3 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥66.99 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-81.81 million | Parent only |
| Cash and cash equivalents | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 5,160,000 shares | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Ordinary income (loss) | ¥75.86 million | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 72.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 20.9% | Parent only |
| Basic earnings (loss) per share | 14.35 yen | Parent only |
| Net assets per share | 530.13 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 12.8 years | Parent only |
| Average annual salary | ¥4.42 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 102 people | Parent only |
| Number of employees | 102 people | Parent only |
| Number of employees | 102 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.8 billion | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥69.50 million | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥0.06 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,307,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 469,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.84 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.70 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.03 million | Consolidated |
| Number of shares | 5,160,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.1% | Consolidated |
| Shareholding ratio | 49.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 469,200 shares | Consolidated |
| Number of voting rights | 46,859 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.25 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 87.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥70.00 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.40 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.3% | Parent only |
| Revenue | ¥16.25 million | Parent only |
Balance sheet (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥57.58 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥19.14 million | Parent only |
| Other | ¥3.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Software | ¥10.93 million | Parent only |
| Software in progress | ¥7.29 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥57.83 million | Parent only |
| Lease assets | ¥0.5 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥18.04 million | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.17 million | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥27.80 million | Parent only |
| Raw materials and supplies | ¥46.14 million | Parent only |
| Merchandise and finished goods | ¥19.50 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥28.78 million | Parent only |
| Buildings | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥31.49 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥9.06 million | Parent only |
| Accrued consumption taxes | ¥11.05 million | Parent only |
| Accrued expenses | ¥40.03 million | Parent only |
| Accounts payable - other | ¥88.55 million | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Structures | ¥33.46 million | Parent only |
| Structures, net | ¥1.63 million | Parent only |
| Machinery and equipment | ¥1.9 billion | Parent only |
| Machinery and equipment, net | ¥92.05 million | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-31.83 million | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-6.02 million | Parent only |
| Intangible assets | ¥21.28 million | Parent only |
| Cash and cash equivalents | ¥1.1 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.84 million | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Deferred tax liabilities | ¥47.18 million | Parent only |
| Retained earnings brought forward | ¥-64.56 million | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥3.4 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.84 million | Parent only |
| Allowance for doubtful accounts | ¥-0.04 million | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥32.92 million | Parent only |
| Vehicle and delivery equipment | ¥6.09 million | Parent only |
| Vehicles, net | ¥0.07 million | Parent only |
| Provision for retirement benefits | ¥52.20 million | Parent only |
| Long-term prepaid expenses | ¥0.70 million | Parent only |
| Deposits received | ¥2.65 million | Parent only |
Statement of income (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.46 million | Parent only |
| Other | ¥0.41 million | Parent only |
| Insurance return | ¥7.21 million | Parent only |
| Dividends from surplus | ¥-23.47 million | Parent only |
| Interest income | ¥12.15 million | Parent only |
| Dividend income | ¥7.30 million | Parent only |
| Total | ¥0.3 billion | Parent only |
| Total | ¥1.8 billion | Parent only |
| Cost of merchandize sold | ¥0.2 billion | Parent only |
| Merchandize sales | ¥0.4 billion | Parent only |
| Ending goods | ¥6.14 million | Parent only |
| Beginning goods | ¥4.23 million | Parent only |
| Operating income | ¥48.84 million | Parent only |
| Operating income | ¥48.84 million | Parent only |
| Non-operating income | ¥36.35 million | Parent only |
| Non-operating expenses | ¥9.33 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥2.1 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Cost of purchased goods | ¥0.3 billion | Parent only |
| Net income (loss) | ¥66.99 million | Parent only |
| Net income (loss) | ¥66.99 million | Parent only |
| Cost of products manufactured | ¥1.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.87 million | Parent only |
| Loss on sales of investment securities | ¥0.51 million | Parent only |
| Gain on sales of investment securities | ¥0.70 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-81.81 million | Parent only |
| Interest expenses | ¥8.92 million | Parent only |
| Income taxes - current | ¥9.06 million | Parent only |
| Income taxes | ¥9.06 million | Parent only |
| Depreciation | ¥4.14 million | Parent only |
| Foreign exchange gains | ¥0.23 million | Parent only |
| Extraordinary income | ¥0.70 million | Parent only |
| Extraordinary loss | ¥0.51 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0.23 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥14.26 million | Parent only |
| Research and development expenses | ¥6.67 million | Parent only |
| Income (loss) before income taxes | ¥76.05 million | Parent only |
| Income (loss) before income taxes | ¥76.05 million | Parent only |
| Ordinary income | ¥75.86 million | Parent only |
| Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-15.54 million | Parent only |
| Cost of finished goods sold | ¥1.8 billion | Parent only |
| Product sales revenue | ¥2.4 billion | Parent only |
| Ending finished goods cos | ¥13.35 million | Parent only |
| Beginning finished goods cos | ¥27.87 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-5,000 | Parent only |
| Rent expenses | ¥59.30 million | Parent only |
| Provision for bonuses | ¥14.14 million | Parent only |
| Retirement benefit expenses | ¥4.30 million | Parent only |
| Packing and transportation expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥96.79 million | Parent only |
| Net changes in items other than shareholders' equity | ¥52.55 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.04 million | Parent only |
| Repayments of lease obligations | ¥-86.62 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-2.17 million | Parent only |
| Proceeds from maturity of insurance funds | ¥6.80 million | Parent only |
| Payments for contributions in insurance fund | ¥-29.15 million | Parent only |
| Proceeds from cancellation of insurance funds | ¥8.38 million | Parent only |
| Interest expenses paid | ¥-8.61 million | Parent only |
| Interest and dividends income received | ¥19.41 million | Parent only |
| Interest and dividend income | ¥-19.45 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥56.31 million | Parent only |
| Subtotal | ¥0.2 billion | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥-11.17 million | Parent only |
| Purchase of investment securities | ¥-0.84 million | Parent only |
| Proceeds from sales of investment securities | ¥1.73 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.19 million | Parent only |
| Interest expenses | ¥8.92 million | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥0.28 million | Parent only |
| Payments for lease and guarantee deposits | ¥-0.79 million | Parent only |
| Purchase of property plant and equipment | ¥-58.93 million | Parent only |
| Decrease in consumption taxes payable | ¥-24.08 million | Parent only |
| Share-based payment expenses | ¥16.12 million | Parent only |
| Decrease (increase) in inventories | ¥-4.99 million | Parent only |
| Income taxes paid | ¥-8.93 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Purchase of intangible assets | ¥-9.28 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-10.00 million | Parent only |
| Regarding purchase of treasury stock | ¥-15.54 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-4.70 million | Parent only |
| Accrued pension cost | ¥0.74 million | Parent only |
| Dividends | ¥-23.47 million | Parent only |
| Repayment of long term loans payable | ¥-12.51 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Parent only | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 102 | Parent only | Disclosed |
| Net assets | ¥2.5 billion | Parent only | Disclosed |
| Net sales | ¥2.8 billion | Parent only | Disclosed |
| Operating income | ¥48.84 million | Parent only | Disclosed |
| Ordinary income | ¥75.86 million | Parent only | Disclosed |
| Total assets | ¥3.4 billion | Parent only | Disclosed |
| Operating margin | 1.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 27422412 yen | Parent only | Calculated |
| Total asset turnover | 0.81 times | Parent only | Calculated |
| Net assets to total assets | 72.4% | Parent only | Calculated |