SANYO SHOKAI
SANYO SHOKAI LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Mar 2025 to Feb 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
SANYO SHOKAI
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥13.2 billion | Consolidated |
| Salaries and allowances | ¥9.9 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥35.6 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated |
SANYO SHOKAI
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Sales commission ¥13.2 billion
- Salaries and allowances ¥9.9 billion
- Depreciation ¥0.8 billion
- Provision for bonuses ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥10.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANYO SHOKAI
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
SANYO SHOKAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥38.6B | ¥58.3B | ¥61.4B | ¥60.5B | ¥58.4B |
| Year on year (%) | +1.9% | +50.8%◆ | +5.3% | -1.3% | -3.4% |
| Ordinary income (loss) | -¥0.7B | ¥2.4B | ¥3.2B | ¥2.8B | ¥1.4B |
| Change from prior year | 0.08x | loss to profit◆ | +30.7% | -11.3% | -49.2% |
| Ordinary income (loss) as a share of Net sales | -1.9% | 4.2% | 5.2% | 4.7% | 2.5% |
| Change (percentage points) | +21.9 points◆ | +6.1 points◆ | +1.0 points | -0.5 points | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +2.3 points
- 2015Ordinary income (loss) as a share of revenue -2.1 points
- 2016Net sales year on year -30.6%, Ordinary income (loss) as a share of revenue -19.3 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +9.0 points
- 2021Net sales year on year -44.9%, Ordinary income (loss) as a share of revenue -19.6 points
- 2022Ordinary income (loss) as a share of revenue +21.9 points
- 2023Net sales year on year +50.8%, Ordinary income (loss) as a share of revenue +6.1 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -2.2 points
SANYO SHOKAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANYO SHOKAI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.6 billion | ¥58.3 billion | ¥61.4 billion | ¥60.5 billion | ¥58.4 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥2.4 billion | ¥3.2 billion | ¥2.8 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥2.2 billion | ¥2.8 billion | ¥4.0 billion | ¥4.1 billion |
| Comprehensive income | ¥0.3 billion | ¥3.1 billion | ¥5.4 billion | ¥1.8 billion | ¥5.3 billion |
| Net assets | ¥33.9 billion | ¥36.4 billion | ¥41.3 billion | ¥39.3 billion | ¥40.9 billion |
| Total assets | ¥51.6 billion | ¥54.4 billion | ¥58.8 billion | ¥57.0 billion | ¥59.9 billion |
| Net assets per share | 2,782.64 yen | 3,124.38 yen | 3,534.09 yen | 3,681.79 yen | 4,011.55 yen |
| Basic earnings (loss) per share | 54.59 yen | 178.68 yen | 238.96 yen | 351.48 yen | 392.17 yen |
| Diluted earnings per share | 54.13 yen | 171.73 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 65.4% | 66.9% | 70.2% | 68.9% | 68.3% |
| Return on equity | 2.0% | 6.1% | 7.2% | 10.0% | 10.3% |
| Net cash provided by (used in) operating activities | ¥-1.6 billion | ¥4.2 billion | ¥4.4 billion | ¥2.7 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-1.0 billion | ¥-2.3 billion | ¥1.6 billion | ¥1.6 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-0.9 billion | ¥-1.4 billion | ¥-3.9 billion | ¥-3.7 billion |
| Cash and cash equivalents | ¥16.3 billion | ¥18.4 billion | ¥19.1 billion | ¥19.5 billion | ¥18.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.2 billion | ¥58.3 billion | ¥61.4 billion | ¥60.5 billion | ¥58.4 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥2.4 billion | ¥3.1 billion | ¥2.8 billion | ¥1.4 billion |
| Net income (loss) | ¥0.9 billion | ¥2.1 billion | ¥2.8 billion | ¥4.0 billion | ¥4.1 billion |
| Capital stock | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion |
| Total number of issued shares (common stock) | 12,622,934 shares | 12,622,934 shares | 12,622,934 shares | 12,622,934 shares | 10,197,034 shares |
| Net assets | ¥34.0 billion | ¥36.5 billion | ¥41.3 billion | ¥39.3 billion | ¥40.9 billion |
| Total assets | ¥51.6 billion | ¥54.5 billion | ¥58.8 billion | ¥57.0 billion | ¥59.9 billion |
| Net assets per share | 2,798.49 yen | 3,130.85 yen | 3,537.36 yen | 3,681.9 yen | 4,010.63 yen |
| Dividend per share | Could not be retrieved | 55 yen | 88 yen | 129 yen | 139 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 69 yen |
| Basic earnings (loss) per share | 70.92 yen | 171.16 yen | 235.91 yen | 347.79 yen | 391.79 yen |
| Diluted earnings per share | 70.33 yen | 164.51 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 65.8% | 67.0% | 70.2% | 68.9% | 68.3% |
| Return on equity | 2.6% | 5.9% | 7.1% | 9.8% | 10.2% |
| Payout ratio | Could not be retrieved | 32.1% | 37.3% | 37.1% | 35.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥139 | ¥69 | 35.5% | |
| FY ending 2/2025 | ¥129 | Could not be retrieved | 37.1% | |
| FY ending 2/2024 | ¥88 | Could not be retrieved | 37.3% | |
| FY ending 2/2023 | ¥55 | Could not be retrieved | 32.1% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2020 | ¥23 | Could not be retrieved | Could not be retrieved | Fiscal year was not 12 months |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥40 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2015 | ¥8 | Could not be retrieved | 37.4% | |
| FY ending 12/2014 | ¥8 | Could not be retrieved | 15.8% | |
| FY ending 12/2013 | ¥8 | Could not be retrieved | 27.0% | |
| FY ending 12/2012 | ¥8 | Could not be retrieved | 54.6% |
SANYO SHOKAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANYO SHOKAI
Unit %Source Annual securities reports
- Financial institutions20.60%
- Securities firms1.90%
- Other corporations17.11%
- Foreign holders (institutions)30.72%
- Foreign holders (individuals)0.03%
- Individuals and others29.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 八木通商株式会社 | 11.1% | 1,131,000 |
| 2 | AVI JAPAN OPPORTUNITY TRUST PLC(常任代理人 株式会社みずほ銀行決済営業部) | 9.97% | 1,016,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.57% | 873,000 |
| 4 | BNP PARIBAS SINGAPORE/2S/JASDEC/TD SECURITIES(USA)LLC/BOOK-ENTRY JGBS+CORPORATE BONDS/TAXABLE(常任代理人 香港上海銀行東京支店) | 7.63% | 778,000 |
| 5 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・三井物産株式会社退職給付信託口) | 7.43% | 757,000 |
| 6 | 三井物産株式会社(常任代理人 株式会社日本カストディ銀行) | 3.39% | 345,000 |
| 7 | BBH BOSTON FOR NOMURA JAPAN SMALLER CAPITALIZATION FUND 620065(常任代理人 株式会社みずほ銀行決済営業部) | 2.17% | 220,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.91% | 194,000 |
| 9 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 1.77% | 180,000 |
| 10 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.56% | 159,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥1.5 billion |
| FY ending 2/2021 | ¥0.7 billion |
Revenue scale in the same industry
SANYO SHOKAI
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 9 companies
- 13 MATSUOKAFY Mar 2026 ¥74.3B
- 14 Ashimori IndustryFY Mar 2025 ¥72.6B
- 15 SANYO SHOKAIThis companyFY Feb 2026 ¥58.4B
- 16 LOOKFY Dec 2025 ¥52.1B
- 17 FujiboFY Mar 2026 ¥45.9B
- … 34 companies
Workforce information
Women 702 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,163 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.5 hours |
| Annual paid leave taken |
64% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.9% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,912 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥75.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥58.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥18.5 billion | Consolidated |
| Net assets | ¥40.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥59.9 billion | Consolidated |
| Return on equity | 10.3% | Consolidated |
| Equity-to-asset ratio | 68.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 392.17 yen | Consolidated |
| Net assets per share | 4,011.55 yen | Consolidated |
| Dividend per share | 139 yen | Parent only |
| Net sales | ¥58.4 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Total number of issued shares (common stock) | 10,197,034 shares | Parent only |
| Net assets | ¥40.9 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥59.9 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 68.3% | Parent only |
| Capital stock | ¥15.0 billion | Parent only |
| Payout ratio | 35.5% | Parent only |
| Interim dividend per share | 69 yen | Parent only |
| Basic earnings (loss) per share | 391.79 yen | Parent only |
| Net assets per share | 4,010.63 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,125 people | Consolidated |
| Number of employees | 1,125 people | Consolidated |
| Wage gap between men and women (all employees) | 72.2% | Parent only |
| Average length of service (years) | 15.6 years | Parent only |
| Average annual salary | ¥5.48 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 1,118 people | Parent only |
| Number of employees | 1,118 people | Parent only |
| Wage gap between men and women (regular employees) | 71.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,369 people | Consolidated |
| Average number of temporary employees | 1,369 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-5.00 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1,369 people | Parent only |
| Average number of temporary employees | 1,369 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 14.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,657,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 700 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.4 billion | Consolidated |
| Number of shares | 10,197,034 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 55.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 700 shares | Consolidated |
| Number of voting rights | 101,347 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥7.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 641.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥75.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥75.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.8 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.1 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Consolidated |
| Retained earnings | ¥16.0 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥9.3 billion | Consolidated |
| Right of trademark | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥8.1 billion | Consolidated |
| Non-current assets | ¥21.2 billion | Consolidated |
| Land | ¥4.8 billion | Consolidated |
| Revaluation reserve for land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥3.2 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥5.8 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥49.00 million | Consolidated |
| Provision for directors' bonuses | ¥11.00 million | Consolidated |
| Investments and other assets | ¥9.2 billion | Consolidated |
| Investment securities | ¥7.8 billion | Consolidated |
| Lease and guarantee deposits | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥9.3 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥34.7 billion | Consolidated |
| Current liabilities | ¥10.8 billion | Consolidated |
| Current assets | ¥38.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥2.7 billion | Consolidated |
| Cash and cash equivalents | ¥18.5 billion | Consolidated |
| Cash and deposits | ¥24.0 billion | Consolidated |
| Net assets | ¥40.9 billion | Consolidated |
| Net assets | ¥40.9 billion | Consolidated |
| Total assets | ¥59.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.00 million | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-2.00 million | Consolidated |
| Valuation and translation adjustments | ¥6.2 billion | Consolidated |
| Liabilities | ¥19.0 billion | Consolidated |
| Liabilities and net assets | ¥59.9 billion | Consolidated |
| Accounts payable - trade | ¥4.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥3.7 billion | Consolidated |
| Capital stock | ¥15.0 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥24.00 million | Consolidated |
| Long-term loans payable | ¥5.2 billion | Consolidated |
| Long term accounts payable other | ¥44.00 million | Consolidated |
| Non-controlling interests | ¥20.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥65.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Parent only |
| General reserve | ¥9.8 billion | Parent only |
| Retained earnings | ¥15.9 billion | Parent only |
| Prepaid pension cost | ¥24.00 million | Parent only |
| Prepaid expenses | ¥1.7 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥9.3 billion | Parent only |
| Right of trademark | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥8.1 billion | Parent only |
| Non-current assets | ¥21.2 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Revaluation reserve for land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥3.2 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥2.9 billion | Parent only |
| Construction in progress | ¥49.00 million | Parent only |
| Provision for directors' bonuses | ¥11.00 million | Parent only |
| Investments and other assets | ¥9.3 billion | Parent only |
| Investment securities | ¥7.4 billion | Parent only |
| Lease and guarantee deposits | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥9.3 billion | Parent only |
| Accounts receivable - other | ¥42.00 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥2.0 billion | Parent only |
| Accounts payable - other | ¥58.00 million | Parent only |
| Shareholders' equity | ¥34.8 billion | Parent only |
| Structures, net | ¥33.00 million | Parent only |
| Machinery and equipment, net | ¥25.00 million | Parent only |
| Current liabilities | ¥10.9 billion | Parent only |
| Current assets | ¥38.6 billion | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥23.8 billion | Parent only |
| Net assets | ¥40.9 billion | Parent only |
| Net assets | ¥40.9 billion | Parent only |
| Total assets | ¥59.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.00 million | Parent only |
| Deferred tax liabilities | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥6.1 billion | Parent only |
| Treasury stock | ¥-2.00 million | Parent only |
| Valuation and translation adjustments | ¥6.1 billion | Parent only |
| Liabilities | ¥19.0 billion | Parent only |
| Liabilities and net assets | ¥59.9 billion | Parent only |
| Accounts payable - trade | ¥4.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥3.8 billion | Parent only |
| Capital stock | ¥15.0 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥5.2 billion | Parent only |
| Long term accounts payable other | ¥44.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposits received | ¥99.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.2 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-2.1 billion | Consolidated |
| Comprehensive income | ¥5.3 billion | Consolidated |
| Interest income | ¥52.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-15.00 million | Consolidated |
| Cost of sales | ¥22.9 billion | Consolidated |
| Gross profit (loss) | ¥35.6 billion | Consolidated |
| Net sales | ¥58.4 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Gain on sales of investment securities | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥11.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥50.00 million | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange losses | ¥24.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥6.00 million | Consolidated |
| Extraordinary income | ¥4.1 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥9.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.00 million | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.7 billion | Consolidated |
| Commission for purchase of treasury shares | ¥0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Sales commission | ¥13.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥34.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Other | ¥38.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-2.1 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Rent income | ¥11.00 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Cost of sales | ¥22.8 billion | Parent only |
| Gross profit (loss) | ¥35.6 billion | Parent only |
| Net sales | ¥58.4 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Net income (loss) | ¥4.1 billion | Parent only |
| Gain on sales of investment securities | ¥4.1 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥50.00 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥32.00 million | Parent only |
| Extraordinary income | ¥4.1 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥5.0 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries and allowances | ¥9.8 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.7 billion | Parent only |
| Commission for purchase of treasury shares | ¥0 | Parent only |
| Sales commission | ¥13.2 billion | Parent only |
| Selling, general and administrative expenses | ¥34.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥-9.00 million | Consolidated |
| Revenue | ¥-25.00 million | Consolidated |
| Revenue | ¥6.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥7.8 billion | Consolidated |
| Payments into time deposits | ¥-9.1 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0 | Consolidated |
| Proceeds from sales of investment securities | ¥4.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥11.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.7 billion | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Payments for asset retirement obligations | ¥-56.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥34.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-11.00 million | Consolidated |
| Dividends | ¥-2.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.1 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 139 | Parent only | Disclosed |
| Number of employees | 1,125 | Consolidated | Disclosed |
| Net assets | ¥40.9 billion | Consolidated | Disclosed |
| Net sales | ¥58.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥4.1 billion | Consolidated | Disclosed |
| Total assets | ¥59.9 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 7.0% | Consolidated | Calculated |
| Sales per employee | 51953778 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 68.3% | Consolidated | Calculated |