SANKO SANGYO
SANKO SANGYO CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 81.2% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANKO SANGYO
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Japan | ¥7.8 billion | 81.2% | ¥8.1 billion | ¥92.88 million | 1.2% | ¥22.32 million |
| China | ¥1.2 billion | 12.2% | ¥1.6 billion | ¥23.64 million | 2.0% | ¥49.17 million |
| ASEAN | ¥0.6 billion | 6.6% | ¥0.6 billion | ¥-2.74 million | -0.4% | ¥-42.45 million |
| Total of the businesses | ¥9.7 billion | 100.0% | ||||
Revenue and profit
SANKO SANGYO
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.8 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Traveling and transportation expenses | ¥82.59 million | Parent only | |
| Amortization of goodwill | ¥75.32 million | Consolidated | |
| Shipping expense | ¥75.23 million | Parent only | |
| Provision for bonuses | ¥62.00 million | Consolidated | |
| Directors' compensations | ¥50.27 million | Parent only | |
| Rent expenses | ¥35.88 million | Parent only | |
| Depreciation | ¥35.34 million | Parent only | |
| Retirement benefit expenses | ¥33.54 million | Consolidated | |
| Commission fees | ¥24.96 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.74 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥86.10 million | Consolidated | |
| Operating income | ¥82.93 million | Consolidated |
SANKO SANGYO
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Other ¥0.8 billion
- Welfare expenses ¥0.2 billion
- Business consignment expenses ¥0.1 billion
- Traveling and transportation expenses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Shipping expense ¥0.1 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANKO SANGYO
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
SANKO SANGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥10.6B | ¥9.6B | ¥9.8B | ¥10.4B | ¥9.7B |
| Year on year (%) | -0.7% | -9.1% | +2.3% | +5.5% | -6.7% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.0B | ¥0.2B | ¥0.1B |
| Change from prior year | loss to profit◆ | +1.0% | -61.8% | +328.5% | -33.5% |
| Ordinary income (loss) as a share of Net sales | 1.1% | 1.2% | 0.5% | 1.8% | 1.3% |
| Change (percentage points) | +1.2 points | +0.1 points | -0.8 points | +1.4 points | -0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Ordinary income (loss) as a share of revenue -3.3 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year +27.5%, Ordinary income (loss) as a share of revenue +2.7 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.0 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) loss to profit
SANKO SANGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANKO SANGYO
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 | ¥10.6 billion | ¥9.6 billion | ¥9.8 billion | ¥10.4 billion | ¥9.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥44.53 million | ¥0.2 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥35.91 million | ¥0.1 billion | ¥-94.04 million | ¥86.10 million |
| Comprehensive income | ¥52.51 million | ¥-64.79 million | ¥0.3 billion | ¥-18.14 million | ¥0.3 billion |
| Net assets | ¥7.8 billion | ¥7.7 billion | ¥8.0 billion | ¥8.6 billion | ¥8.8 billion |
| Total assets | ¥12.0 billion | ¥11.8 billion | ¥11.2 billion | ¥11.8 billion | ¥11.8 billion |
| Net assets per share | 1,261.6 yen | 1,246.14 yen | 1,299.71 yen | 1,111.64 yen | 1,136.81 yen |
| Basic earnings (loss) per share | -21.48 yen | 5.79 yen | 23.75 yen | -14.63 yen | 11.16 yen |
| Equity-to-asset ratio | 64.9% | 65.2% | 71.7% | 72.6% | 74.1% |
| Return on equity | -1.7% | 0.5% | 1.8% | -1.1% | 1.0% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥67.56 million | ¥0.6 billion | ¥0.7 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-44.49 million | ¥-62.19 million | ¥-1.0 billion | ¥-0.2 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.4 billion | ¥-0.6 billion | ¥0.3 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥2.5 billion | ¥2.9 billion | ¥2.0 billion | ¥2.9 billion | ¥2.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.8 billion | ¥8.4 billion | ¥8.6 billion | ¥7.9 billion | ¥7.6 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥33.30 million | ¥91.16 million |
| Net income (loss) | ¥-0.2 billion | ¥0.1 billion | ¥91.79 million | ¥-0.2 billion | ¥-0.2 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 7,378,800 shares | 7,378,800 shares | 7,378,800 shares | 7,878,800 shares | 7,878,800 shares |
| Net assets | ¥7.6 billion | ¥7.6 billion | ¥7.7 billion | ¥8.1 billion | ¥7.9 billion |
| Total assets | ¥11.1 billion | ¥10.8 billion | ¥10.1 billion | ¥10.4 billion | ¥9.7 billion |
| Net assets per share | 1,227.41 yen | 1,230.51 yen | 1,241.53 yen | 1,052.49 yen | 1,022.59 yen |
| Dividend per share | 5 yen | 7 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | -30.36 yen | 18.03 yen | 14.82 yen | -27.86 yen | -29.87 yen |
| Equity-to-asset ratio | 68.6% | 70.3% | 76.0% | 78.2% | 81.6% |
| Return on equity | -2.5% | 1.5% | 1.2% | -2.3% | -2.9% |
| Payout ratio | Could not be retrieved | 38.8% | 67.5% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 67.5% | |
| FY ending 3/2022 | ¥7 | Could not be retrieved | 38.8% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥7 | Could not be retrieved | 122.4% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 61.9% | |
| FY ending 3/2017 | ¥7 | Could not be retrieved | 24.8% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 193.2% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 16.0% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 15.1% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | -12.8% |
SANKO SANGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANKO SANGYO
Unit %Source Annual securities reports
- Financial institutions6.98%
- Securities firms4.69%
- Other corporations25.62%
- Foreign holders (institutions)2.46%
- Foreign holders (individuals)0.02%
- Individuals and others60.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エス・ワイ・エス | 10.91% | 851,000 |
| 2 | 株式会社エツミ光学 | 6.41% | 500,000 |
| 3 | 三光産業取引先持株会 | 5.75% | 448,100 |
| 4 | 小舘 和美 | 4.09% | 318,851 |
| 5 | 鈴木 佳子 | 4.05% | 315,567 |
| 6 | 株式会社三井住友銀行 | 3.9% | 304,320 |
| 7 | 吉田 文子 | 3.46% | 269,800 |
| 8 | 田中 周子 | 3.01% | 234,700 |
| 9 | 松村 紀子 | 3.01% | 234,351 |
| 10 | 土田 雄一 | 2.83% | 220,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥0.9 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
SANKO SANGYO
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
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人まほろば |
| Audit fees (this year, total) | ¥25.20 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥8.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥11.8 billion | Consolidated |
| Return on equity | 1.0% | Consolidated |
| Equity-to-asset ratio | 74.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥86.10 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 11.16 yen | Consolidated |
| Net assets per share | 1,136.81 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥7.6 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 7,878,800 shares | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Ordinary income (loss) | ¥91.16 million | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Return on equity | -2.9% | Parent only |
| Equity-to-asset ratio | 81.6% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Basic earnings (loss) per share | -29.87 yen | Parent only |
| Net assets per share | 1,022.59 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 335 people | Consolidated |
| Number of employees | 335 people | Consolidated |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 6 months | Parent only |
| Average annual salary | ¥5.27 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 3 months | Parent only |
| Number of employees | 167 people | Parent only |
| Number of employees | 167 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.7 billion | Consolidated |
| Average number of temporary employees | 67 people | Consolidated |
| Average number of temporary employees | 67 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Write-downs of inventories | ¥-4.83 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,697,589 shares | Consolidated |
| Total number of shares held treasury shares etc | 80,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.18 million | Consolidated |
| Number of shares | 7,878,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 47.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 80,900 shares | Consolidated |
| Number of voting rights | 77,937 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 161.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.20 million | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.83 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥14.79 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥70.30 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.8 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥2.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥5.2 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥50.67 million | Consolidated |
| Buildings and structures | ¥3.2 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥3.4 billion | Consolidated |
| Income taxes payable | ¥20.72 million | Consolidated |
| Shareholders' equity | ¥8.0 billion | Consolidated |
| Provision for stocks payment | ¥6.38 million | Consolidated |
| Machinery, equipment and vehicles | ¥3.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥2.7 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥8.8 billion | Consolidated |
| Net assets | ¥8.8 billion | Consolidated |
| Total assets | ¥11.8 billion | Consolidated |
| Total assets | ¥11.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.33 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥3.1 billion | Consolidated |
| Liabilities and net assets | ¥11.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.27 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.91 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥86.56 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Other | ¥12.83 million | Parent only |
| Other | ¥24.34 million | Parent only |
| Other | ¥48.52 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Software | ¥69.69 million | Parent only |
| Work in process | ¥37.80 million | Parent only |
| Provision for loss on guarantees | ¥96.73 million | Parent only |
| General reserve | ¥4.0 billion | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥69.35 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥5.2 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥14.93 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥12.78 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Notes payable trade | ¥11.80 million | Parent only |
| Property, plant and equipment | ¥2.2 billion | Parent only |
| Income taxes payable | ¥16.46 million | Parent only |
| Accrued expenses | ¥4.13 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥7.3 billion | Parent only |
| Provision for stocks payment | ¥6.38 million | Parent only |
| Structures, net | ¥9.38 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥4.5 billion | Parent only |
| Intangible assets | ¥69.69 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-1.0 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥9.7 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.94 million | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥86.56 million | Parent only |
| Vehicles, net | ¥2.55 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥2.55 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.00 million | Consolidated |
| Other | ¥8.58 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥94.57 million | Consolidated |
| Amortization of goodwill | ¥75.32 million | Consolidated |
| Amortization of goodwill | ¥75.32 million | Consolidated |
| Loss on business restructuring | ¥9.82 million | Consolidated |
| Dividends from surplus | ¥-77.94 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥15.91 million | Consolidated |
| Dividend income | ¥23.55 million | Consolidated |
| Operating income | ¥82.93 million | Consolidated |
| Operating income | ¥82.93 million | Consolidated |
| Non-operating income | ¥63.10 million | Consolidated |
| Non-operating expenses | ¥19.15 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥7.32 million | Consolidated |
| Gain on sales of non-current assets | ¥19.47 million | Consolidated |
| Cost of sales | ¥7.6 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥9.7 billion | Consolidated |
| Net sales | ¥9.7 billion | Consolidated |
| Net income | ¥86.10 million | Consolidated |
| Net income | ¥86.10 million | Consolidated |
| Net income (loss) | ¥86.10 million | Consolidated |
| Net income (loss) | ¥86.10 million | Consolidated |
| Gain on sales of investment securities | ¥2,000 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥10.56 million | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥44.21 million | Consolidated |
| Income taxes | ¥60.88 million | Consolidated |
| Income taxes - deferred | ¥16.67 million | Consolidated |
| Impairment loss | ¥77.95 million | Consolidated |
| Foreign exchange gains | ¥13.64 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥1.68 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥62.00 million | Consolidated |
| Gain on abolishment retirement benefit plan | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥33.54 million | Consolidated |
| Other | ¥2.18 million | Parent only |
| Other | ¥0.13 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Loss on business restructuring | ¥9.82 million | Parent only |
| Provision for loss on guarantees | ¥96.73 million | Parent only |
| Dividends from surplus | ¥-77.94 million | Parent only |
| Interest and dividend income | ¥24.95 million | Parent only |
| Operating income | ¥55.53 million | Parent only |
| Non-operating income | ¥39.69 million | Parent only |
| Non-operating expenses | ¥4.07 million | Parent only |
| Loss on disposal of noncurrent assets | ¥7.32 million | Parent only |
| Gain on sales of non-current assets | ¥16.33 million | Parent only |
| Cost of sales | ¥6.1 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥7.6 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥50.27 million | Parent only |
| Gain on sales of investment securities | ¥2,000 | Parent only |
| Interest expenses | ¥3.94 million | Parent only |
| Commission fees | ¥24.96 million | Parent only |
| Traveling and transportation expenses | ¥82.59 million | Parent only |
| Income taxes - current | ¥10.32 million | Parent only |
| Income taxes | ¥25.96 million | Parent only |
| Income taxes - deferred | ¥15.65 million | Parent only |
| Depreciation | ¥35.34 million | Parent only |
| Foreign exchange gains | ¥12.35 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Shipping expense | ¥75.23 million | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥91.16 million | Parent only |
| Disposal of treasury stock | ¥1.68 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.21 million | Parent only |
| Provision of allowance for doubtful accounts | ¥72.47 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.74 million | Parent only |
| Rent expenses | ¥35.88 million | Parent only |
| Provision for bonuses | ¥62.00 million | Parent only |
| Gain on abolishment retirement benefit plan | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥33.54 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥2.23 million | Consolidated |
| Revenue | ¥-9.82 million | Consolidated |
| Revenue | ¥-77.79 million | Consolidated |
| Revenue | ¥51.54 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥7.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥94.57 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-5.29 million | Consolidated |
| Other | ¥-0.34 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥21.43 million | Consolidated |
| Decrease (increase) in other current assets | ¥-14.56 million | Consolidated |
| Amortization of goodwill | ¥75.32 million | Consolidated |
| Loss on business restructuring | ¥9.82 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-10.59 million | Consolidated |
| Interest and dividends income received | ¥39.46 million | Consolidated |
| Interest and dividend income | ¥-39.46 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥7.32 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-19.47 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥-24.83 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.25 million | Consolidated |
| Payments for guarantee deposits | ¥-2.30 million | Consolidated |
| Purchase of investment securities | ¥-6.20 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.02 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2,000 | Consolidated |
| Interest expenses | ¥10.56 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥18.89 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-44.62 million | Consolidated |
| Decrease (increase) in inventories | ¥32.69 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥77.95 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.96 million | Consolidated |
| Purchase of intangible assets | ¥-2.78 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.25 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.58 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.73 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 335 | Consolidated | Disclosed |
| Net assets | ¥8.8 billion | Consolidated | Disclosed |
| Net sales | ¥9.7 billion | Consolidated | Disclosed |
| Operating income | ¥82.93 million | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥86.10 million | Consolidated | Disclosed |
| Total assets | ¥11.8 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 28855501 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 74.1% | Consolidated | Calculated |