Sun Messe
Sun Messe Co.,Ltd.
Company highlights
The largest segment by revenue is Printing, at 96.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sun Messe
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Printing | ¥16.5 billion | 96.4% | ¥16.0 billion | ¥0.3 billion | 80.6% | 1.6% | ¥0.1 billion |
| Event | ¥0.6 billion | 3.6% | ¥0.5 billion | ¥62.19 million | 19.4% | 10.2% | ¥10.32 million |
| Total of the businesses | ¥17.1 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
Sun Messe
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.5 billion | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥45.34 million | Parent only | |
| Retirement benefit expenses | ¥39.59 million | Consolidated | |
| Amortization of goodwill | ¥5.81 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.72 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.19 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
Sun Messe
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Freightage and packing expenses ¥0.6 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sun Messe
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sun Messe
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.6B | ¥17.1B | ¥16.6B | ¥16.4B | ¥17.1B |
| Year on year (%) | +11.2% | +3.3% | -3.0% | -1.2% | +4.2% |
| Ordinary income (loss) | ¥0.6B | ¥0.4B | ¥0.4B | ¥0.4B | ¥0.5B |
| Change from prior year | +56.7% | -34.4% | +4.2% | -15.5% | +55.1% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 2.3% | 2.5% | 2.1% | 3.2% |
| Change (percentage points) | +1.1 points | -1.3 points | +0.2 points | -0.4 points | +1.0 points |
Sun Messe
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sun Messe
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 | ¥16.6 billion | ¥17.1 billion | ¥16.6 billion | ¥16.4 billion | ¥17.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Comprehensive income | ¥0.2 billion | ¥0.4 billion | ¥1.3 billion | ¥-75.66 million | ¥2.4 billion |
| Net assets | ¥10.7 billion | ¥11.0 billion | ¥12.1 billion | ¥11.9 billion | ¥14.2 billion |
| Total assets | ¥19.3 billion | ¥19.6 billion | ¥20.5 billion | ¥19.7 billion | ¥22.6 billion |
| Net assets per share | 686.86 yen | 704.45 yen | 777.22 yen | 763.34 yen | 906.87 yen |
| Basic earnings (loss) per share | 17.08 yen | 21.16 yen | 16.6 yen | 21.44 yen | 29.74 yen |
| Equity-to-asset ratio | 55.2% | 55.8% | 58.6% | 60.0% | 62.4% |
| Return on equity | 2.5% | 3.0% | 2.2% | 2.8% | 3.6% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.9 billion | ¥-37.39 million |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.8 billion | ¥2.4 billion | ¥2.3 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 | ¥15.6 billion | ¥15.8 billion | ¥15.8 billion | ¥15.6 billion | ¥15.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 17,825,050 shares | 17,825,050 shares | 17,825,050 shares | 17,825,050 shares | 17,825,050 shares |
| Net assets | ¥10.3 billion | ¥10.4 billion | ¥11.5 billion | ¥11.2 billion | ¥13.4 billion |
| Total assets | ¥18.6 billion | ¥18.8 billion | ¥19.9 billion | ¥19.1 billion | ¥21.8 billion |
| Net assets per share | 663.2 yen | 673.25 yen | 742.48 yen | 721.98 yen | 860.13 yen |
| Dividend per share | 7 yen | 7 yen | 8 yen | 9 yen | 9 yen |
| Interim dividend per share | 3 yen | 3 yen | 4 yen | 4 yen | 4 yen |
| Basic earnings (loss) per share | 12.4 yen | 15.85 yen | 15.07 yen | 21.21 yen | 26.9 yen |
| Equity-to-asset ratio | 55.3% | 55.5% | 57.7% | 58.7% | 61.4% |
| Return on equity | 1.9% | 2.4% | 2.1% | 2.9% | 3.4% |
| Payout ratio | 56.5% | 44.2% | 53.1% | 42.4% | 33.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥9 | ¥4 | 33.5% | |
| FY ending 3/2025 | ¥9 | ¥4 | 42.4% | |
| FY ending 3/2024 | ¥8 | ¥4 | 53.1% | |
| FY ending 3/2023 | ¥7 | ¥3 | 44.2% | |
| FY ending 3/2022 | ¥7 | ¥3 | 56.5% | |
| FY ending 3/2021 | ¥7 | ¥3 | 40.2% | |
| FY ending 3/2020 | ¥6 | ¥3 | 58.7% | |
| FY ending 3/2019 | ¥6 | ¥3 | 78.8% | |
| FY ending 3/2018 | ¥6 | ¥3 | 84.6% | |
| FY ending 3/2017 | ¥6 | ¥3 | 49.5% | |
| FY ending 3/2016 | ¥7 | ¥3 | 107.5% | |
| FY ending 3/2015 | ¥6 | ¥3 | 4,615.4% | |
| FY ending 3/2014 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2013 | ¥6 | ¥3 | 175.4% |
Sun Messe
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sun Messe
Unit %Source Annual securities reports
- Financial institutions8.35%
- Securities firms0.28%
- Other corporations12.81%
- Foreign holders (institutions)1.31%
- Foreign holders (individuals)0.05%
- Individuals and others77.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社大垣共立銀行(常任代理人 株式会社日本カストディ銀行) | 4.97% | 772,000 |
| 2 | サンメッセ従業員持株会 | 3.72% | 578,000 |
| 3 | 田中 義一 | 3.25% | 505,000 |
| 4 | 田中 良幸 | 3.13% | 487,000 |
| 5 | 田中 尚一郎 | 2.75% | 427,000 |
| 6 | 田中 勝英 | 2.6% | 405,000 |
| 7 | 田中 芙美子 | 2.39% | 372,000 |
| 8 | 花林 雅子 | 2.21% | 344,000 |
| 9 | 株式会社十六銀行 | 2.19% | 340,000 |
| 10 | 田中 信康 | 2.14% | 333,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
Sun Messe
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 63 companies
- 67 クレステックFY Jun 2026 ¥18.3B
- 68 ENDO MANUFACTURINGFY Dec 2025 ¥18.2B
- 69 Sun MesseThis companyFY Mar 2026 ¥17.1B
- 70 KOTOBUKIYAFY Jun 2026 ¥16.8B
- 71 SOUGOU SHOUKENFY Jul 2025 ¥16.2B
- … 49 companies
Workforce information
Women 17.2 yrs Average length of service by gender
Women 400 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,040 |
| Share of managers who are women | 6.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,273 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥21.00 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 | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-37.39 million | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥22.6 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 62.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 29.74 yen | Consolidated |
| Net assets per share | 906.87 yen | Consolidated |
| Dividend per share | 9 yen | Parent only |
| Net sales | ¥15.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 17,825,050 shares | Parent only |
| Net assets | ¥13.4 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥21.8 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 61.4% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 33.5% | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | 26.9 yen | Parent only |
| Net assets per share | 860.13 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 643 people | Consolidated |
| Number of employees | 643 people | Consolidated |
| Wage gap between men and women (all employees) | 54.6% | Parent only |
| Average length of service (years) | 22.16 years | Parent only |
| Average annual salary | ¥5.57 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 614 people | Parent only |
| Number of employees | 614 people | Parent only |
| Wage gap between men and women (regular employees) | 71.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.1 billion | Consolidated |
| Average number of temporary employees | 220 people | Consolidated |
| Average number of temporary employees | 220 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥-7.17 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 214 people | Parent only |
| Average number of temporary employees | 214 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,567,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,292,300 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 | 12 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 | ¥30.55 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.64 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 | ¥0.4 billion | Consolidated |
| Number of shares | 17,825,050 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.8% | Consolidated |
| Shareholding ratio | 29.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,292,300 shares | Consolidated |
| Number of voting rights | 155,269 units | Consolidated |
| Carrying amount on the balance sheet | ¥52.23 million | Consolidated |
| Carrying amount on the balance sheet | ¥6.8 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 80 issues | Consolidated |
| Total shareholder return | 104.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥66.52 million | Consolidated |
| Revenue | ¥22.35 million | Consolidated |
| Change in average annual salary from the previous year | 4.2% | Parent only |
| Revenue | ¥66.52 million | Parent only |
| Revenue | ¥9.23 million | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥80.79 million | Consolidated |
| Other | ¥54.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.7 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥8.9 billion | Consolidated |
| Advances received | ¥8.58 million | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥14.3 billion | Consolidated |
| Land | ¥3.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.0 billion | Consolidated |
| Buildings and structures | ¥7.0 billion | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Construction in progress | ¥55.16 million | Consolidated |
| Investments and other assets | ¥7.2 billion | Consolidated |
| Investment securities | ¥6.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥7.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥10.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥12.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.6 billion | Consolidated |
| Current liabilities | ¥5.3 billion | Consolidated |
| Current assets | ¥8.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.0 billion | Consolidated |
| Accumulated depreciation | ¥-11.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥45.65 million | Consolidated |
| Intangible assets | ¥54.07 million | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Short-term loans payable | ¥1.4 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Total assets | ¥22.6 billion | Consolidated |
| Total assets | ¥22.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥16.26 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥4.0 billion | Consolidated |
| Liabilities | ¥8.4 billion | Consolidated |
| Liabilities and net assets | ¥22.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-34.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.05 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥95.25 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥20.77 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.7 billion | Parent only |
| Software | ¥33.00 million | Parent only |
| Software in progress | ¥12.92 million | Parent only |
| Lease obligations | ¥1.10 million | Parent only |
| Lease obligations | ¥0.29 million | Parent only |
| Lease assets | ¥1.26 million | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Membership | ¥39.63 million | Parent only |
| Leasehold right | ¥0.95 million | Parent only |
| Investments in capital | ¥0.31 million | Parent only |
| General reserve | ¥6.0 billion | Parent only |
| Retained earnings | ¥8.4 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥2.25 million | Parent only |
| Advances received | ¥8.58 million | Parent only |
| Prepaid expenses | ¥26.60 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥14.3 billion | Parent only |
| Land | ¥3.3 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥2.0 billion | Parent only |
| Construction in progress | ¥55.16 million | Parent only |
| Investments and other assets | ¥7.2 billion | Parent only |
| Investment securities | ¥6.9 billion | Parent only |
| Notes payable trade | ¥17.96 million | Parent only |
| Property, plant and equipment | ¥7.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥9.6 billion | Parent only |
| Structures | ¥66.25 million | Parent only |
| Machinery and equipment | ¥1.6 billion | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥7.5 billion | Parent only |
| Intangible assets | ¥47.86 million | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥25.91 million | Parent only |
| Net assets | ¥13.4 billion | Parent only |
| Net assets | ¥13.4 billion | Parent only |
| Total assets | ¥21.8 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Finished goods | ¥0.1 billion | Parent only |
| Accounts payable facilities | ¥50.82 million | Parent only |
| Electronically recorded obligations for facilities | ¥3.22 million | Parent only |
| Valuation and translation adjustments | ¥3.7 billion | Parent only |
| Liabilities | ¥8.4 billion | Parent only |
| Liabilities and net assets | ¥21.8 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-34.15 million | Parent only |
| Allowance for doubtful accounts | ¥-21.25 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicle and delivery equipment | ¥20.91 million | Parent only |
| Provision for retirement benefits | ¥2.7 billion | Parent only |
| Long-term prepaid expenses | ¥56.16 million | Parent only |
| Shares of subsidiaries and associates | ¥55.75 million | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥0.99 million | Parent only |
| Deposits received | ¥25.21 million | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.79 million | Consolidated |
| Other | ¥2.77 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Amortization of goodwill | ¥5.81 million | Consolidated |
| Real estate rent | ¥67.04 million | Consolidated |
| Rent expenses on real estates | ¥16.70 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥6.16 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥37.01 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥9.29 million | Consolidated |
| Cost of sales | ¥13.3 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.72 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-37.39 million | Consolidated |
| Interest expenses | ¥17.54 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥35.82 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥12.92 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Disposal of treasury stock | ¥90.49 million | Consolidated |
| Purchase of treasury stock | ¥-74.81 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.19 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥22.52 million | Consolidated |
| Retirement benefit expenses | ¥39.59 million | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-6.49 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.83 million | Consolidated |
| Other | ¥34.73 million | Parent only |
| Other | ¥2.73 million | Parent only |
| Real estate rent | ¥71.42 million | Parent only |
| Rent expenses on real estates | ¥17.71 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥55.20 million | Parent only |
| Gain on sales of non-current assets | ¥3.62 million | Parent only |
| Cost of sales | ¥12.5 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥15.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥2.14 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥17.54 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥41.16 million | Parent only |
| Depreciation | ¥45.34 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥90.49 million | Parent only |
| Purchase of treasury stock | ¥-74.81 million | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥17.21 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.19 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥36.03 million | Parent only |
| Freightage and packing expenses | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥70.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.64 million | Consolidated |
| Other | ¥-4.07 million | Consolidated |
| Amortization of goodwill | ¥5.81 million | Consolidated |
| Repayments of lease obligations | ¥-0.29 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Cancellation refund | ¥-10.77 million | Consolidated |
| Interest expenses paid | ¥-16.89 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥9.29 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-28.26 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥17.54 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.92 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-5.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥44.88 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.70 million | Consolidated |
| Decrease (increase) in inventories | ¥-91.05 million | Consolidated |
| Income taxes paid | ¥-70.68 million | Consolidated |
| Income taxes refund | ¥10.05 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-61.98 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-74.81 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.19 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥24.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-50.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.91 million | Consolidated |
| Increase (decrease) in deposits | ¥1.56 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 9 | Parent only | Disclosed |
| Number of employees | 643 | Consolidated | Disclosed |
| Net assets | ¥14.2 billion | Consolidated | Disclosed |
| Net sales | ¥17.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥22.6 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 26642170 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 62.8% | Consolidated | Calculated |