TSUKAMOTO
TSUKAMOTO CORPORATION CO., LTD.
Company highlights
The largest segment by revenue is European style, at 50.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TSUKAMOTO
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 | Margin | Last year | |
| European style | ¥5.1 billion | 50.9% | ¥4.8 billion | ¥0.2 billion | 3.8% | ¥68.27 million |
| Health and life | ¥2.6 billion | 25.7% | ¥2.4 billion | ¥-0.3 billion | -12.2% | ¥-0.5 billion |
| Leasing of building | ¥1.0 billion | 9.8% | ¥1.0 billion | ¥0.6 billion | 60.7% | ¥0.6 billion |
| Japanese style | ¥1.0 billion | 9.6% | ¥1.0 billion | ¥-87.70 million | -9.0% | ¥-0.1 billion |
| Home furnishing | ¥0.4 billion | 4.0% | ¥0.5 billion | ¥-0.2 billion | -55.2% | ¥-0.2 billion |
| Total of the businesses | ¥10.1 billion | 100.0% | ||||
Revenue and profit
TSUKAMOTO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.0 billion | Consolidated |
| Business consignment expenses | ¥0.4 billion | Parent only | |
| Packing and transportation expenses | ¥0.3 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated | |
| Depreciation | ¥41.58 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥17.26 million | Consolidated |
TSUKAMOTO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥1.0 billion
- Business consignment expenses ¥0.4 billion
- Packing and transportation expenses ¥0.3 billion
- Welfare expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUKAMOTO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TSUKAMOTO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.7B | ¥12.9B | ¥9.8B | ¥9.7B | ¥10.1B |
| Year on year (%) | -12.3% | -17.7% | -23.9%◆ | -1.2% | +4.4% |
| Ordinary income (loss) | ¥0.3B | ¥0.1B | ¥0.1B | -¥0.2B | ¥0.2B |
| Change from prior year | +13.6% | -54.5% | -57.9% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 1.9% | 1.1% | 0.6% | -2.2% | 1.8% |
| Change (percentage points) | +0.4 points | -0.9 points | -0.5 points | -2.8 points◆ | +4.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue -3.0 points
- 2024Net sales year on year -23.9%
- 2025Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +4.0 points, Ordinary income (loss) loss to profit
TSUKAMOTO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUKAMOTO
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 | ¥15.7 billion | ¥12.9 billion | ¥9.8 billion | ¥9.7 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.1 billion | ¥57.50 million | ¥-0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥65.04 million | ¥0.2 billion | ¥-0.4 billion | ¥0.2 billion |
| Comprehensive income | ¥-0.2 billion | ¥0.5 billion | ¥1.9 billion | ¥0.5 billion | ¥2.2 billion |
| Net assets | ¥11.5 billion | ¥11.9 billion | ¥13.7 billion | ¥14.1 billion | ¥16.2 billion |
| Total assets | ¥26.5 billion | ¥25.8 billion | ¥28.2 billion | ¥28.9 billion | ¥31.4 billion |
| Net assets per share | 2,881.72 yen | 2,960.93 yen | 3,401.13 yen | 3,483.01 yen | 4,005.21 yen |
| Basic earnings (loss) per share | -82.58 yen | 16.2 yen | 43.39 yen | -94.18 yen | 43.88 yen |
| Equity-to-asset ratio | 43.5% | 46.1% | 48.7% | 48.6% | 51.5% |
| Return on equity | Could not be retrieved | 0.6% | 1.4% | Could not be retrieved | 1.1% |
| Net cash provided by (used in) operating activities | ¥45.95 million | ¥0.4 billion | ¥0.3 billion | ¥-0.3 billion | ¥-1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥0.6 billion | ¥0.4 billion | ¥-0.1 billion | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-72.55 million |
| Cash and cash equivalents | ¥1.8 billion | ¥2.2 billion | ¥2.7 billion | ¥2.1 billion | ¥1.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.6 billion | ¥11.8 billion | ¥9.0 billion | ¥8.8 billion | ¥9.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.1 billion | ¥79.42 million | ¥-0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-0.3 billion | ¥64.48 million | ¥0.2 billion | ¥-0.4 billion | ¥0.2 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 4,069,747 shares | 4,069,747 shares | 4,069,747 shares | 4,069,747 shares | 4,069,747 shares |
| Net assets | ¥11.4 billion | ¥11.8 billion | ¥13.5 billion | ¥13.8 billion | ¥15.7 billion |
| Total assets | ¥26.0 billion | ¥25.3 billion | ¥27.5 billion | ¥28.2 billion | ¥30.7 billion |
| Net assets per share | 2,858.13 yen | 2,942.11 yen | 3,335.11 yen | 3,413.53 yen | 3,902.33 yen |
| Dividend per share | 30 yen | 30 yen | 30 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | -82.75 yen | 16.07 yen | 43.68 yen | -93.73 yen | 40.98 yen |
| Equity-to-asset ratio | 44.0% | 46.8% | 48.9% | 48.8% | 51.3% |
| Return on equity | Could not be retrieved | 0.5% | 1.4% | Could not be retrieved | 1.1% |
| Payout ratio | Could not be retrieved | 186.7% | 68.7% | Could not be retrieved | 73.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | Could not be retrieved | 73.2% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 68.7% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 186.7% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 73.6% | |
| FY ending 3/2020 | ¥40 | Could not be retrieved | 19.5% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 12.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 68.2% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 27.1% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 9.2% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 2.7% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 26.3% |
TSUKAMOTO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUKAMOTO
Unit %Source Annual securities reports
- Financial institutions20.59%
- Securities firms0.34%
- Other corporations40.03%
- Foreign holders (institutions)4.48%
- Foreign holders (individuals)0.01%
- Individuals and others34.54%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | フリージア・マクロス㈱ | 18.38% | 741,000 |
| 2 | 明治安田生命保険(相) | 4.96% | 200,000 |
| 3 | ㈱三菱UFJ銀行 | 4.23% | 170,000 |
| 4 | VASANTA MASTER FUND PTE. LTD.(常任代理人 みずほ銀行決済営業部) | 4.06% | 163,000 |
| 5 | ツカモト共栄会 | 3.7% | 149,000 |
| 6 | ㈱レンティック | 3.52% | 142,000 |
| 7 | ㈱アドバンスト・メディア | 3.46% | 139,000 |
| 8 | ㈱三井住友銀行 | 2.88% | 116,000 |
| 9 | ㈱みずほ銀行 | 2.8% | 112,000 |
| 10 | 三菱UFJ信託銀行㈱ | 2.5% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
TSUKAMOTO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 84 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 156 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新創監査法人 |
| Audit fees (this year, total) | ¥36.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated |
| Net sales | ¥10.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥16.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥31.4 billion | Consolidated |
| Return on equity | 1.1% | Consolidated |
| Equity-to-asset ratio | 51.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-72.55 million | Consolidated |
| Basic earnings (loss) per share | 43.88 yen | Consolidated |
| Net assets per share | 4,005.21 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥9.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 4,069,747 shares | Parent only |
| Net assets | ¥15.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥30.7 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 51.3% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 73.2% | Parent only |
| Basic earnings (loss) per share | 40.98 yen | Parent only |
| Net assets per share | 3,902.33 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 180 people | Consolidated |
| Number of employees | 180 people | Consolidated |
| Average length of service (years) | 19.1 years | Parent only |
| Average annual salary | ¥5.75 million | Parent only |
| Average age (years) | 46.1 years old | Parent only |
| Number of employees | 117 people | Parent only |
| Number of employees | 117 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥14.91 million | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥6.14 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥13.28 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 2,037,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 35,100 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 | 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 | ¥1.87 million | Consolidated |
| Number of shares | 4,069,747 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 50.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 35,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 39,851 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥63.93 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 97.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.36 million | Consolidated |
| Revenue | ¥37.36 million | Consolidated |
| Revenue | ¥83.02 million | Consolidated |
| Revenue | ¥34.41 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 2.0% | Parent only |
| Revenue | ¥99.53 million | Parent only |
| Revenue | ¥37.36 million | Parent only |
| Revenue | ¥83.02 million | Parent only |
| Revenue | ¥53.50 million | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥33.48 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.8 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Lease obligations | ¥28.50 million | Consolidated |
| Lease obligations | ¥14.68 million | Consolidated |
| Lease assets | ¥63.66 million | Consolidated |
| Lease assets | ¥44.04 million | Consolidated |
| Lease assets, net | ¥0.46 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥13.03 million | Consolidated |
| Investments in capital | ¥0.5 billion | Consolidated |
| Retained earnings | ¥6.4 billion | Consolidated |
| Notes receivable - trade | ¥1.51 million | Consolidated |
| Notes and accounts receivable trade | ¥1.6 billion | Consolidated |
| Merchandise | ¥2.2 billion | Consolidated |
| Non-current liabilities | ¥6.3 billion | Consolidated |
| Non-current assets | ¥25.4 billion | Consolidated |
| Land | ¥10.6 billion | Consolidated |
| Revaluation reserve for land | ¥8.78 million | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Buildings and structures | ¥5.4 billion | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Investments and other assets | ¥12.7 billion | Consolidated |
| Investment securities | ¥10.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥12.7 billion | Consolidated |
| Income taxes payable | ¥48.95 million | Consolidated |
| Accrued consumption taxes | ¥15.23 million | Consolidated |
| Shareholders' equity | ¥9.9 billion | Consolidated |
| Inventories | ¥2.2 billion | Consolidated |
| Current liabilities | ¥8.9 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-63.20 million | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Intangible assets | ¥77.51 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥5.6 billion | Consolidated |
| Net assets | ¥16.2 billion | Consolidated |
| Net assets | ¥16.2 billion | Consolidated |
| Total assets | ¥31.4 billion | Consolidated |
| Deferred tax liabilities | ¥4.5 billion | Consolidated |
| Treasury stock | ¥-42.39 million | Consolidated |
| Valuation and translation adjustments | ¥6.2 billion | Consolidated |
| Liabilities | ¥15.2 billion | Consolidated |
| Liabilities and net assets | ¥31.4 billion | Consolidated |
| Supplies | ¥0.48 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.64 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Asset retirement obligations | ¥0.88 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥54.05 million | Parent only |
| Other | ¥4.08 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.8 billion | Parent only |
| Other capital surplus | ¥5.72 million | Parent only |
| Software | ¥26.53 million | Parent only |
| Lease receivables | ¥0.3 billion | Parent only |
| Lease obligations | ¥28.50 million | Parent only |
| Lease obligations | ¥14.68 million | Parent only |
| Lease assets | ¥0.46 million | Parent only |
| Lease assets | ¥44.04 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥13.03 million | Parent only |
| Investments in capital | ¥0.5 billion | Parent only |
| Retained earnings | ¥6.4 billion | Parent only |
| Advances received | ¥1.58 million | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥26.73 million | Parent only |
| Notes receivable - trade | ¥0.12 million | Parent only |
| Merchandise | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥25.4 billion | Parent only |
| Land | ¥10.6 billion | Parent only |
| Revaluation reserve for land | ¥28.32 million | Parent only |
| Reserve for reduction entry1 | ¥19.14 million | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Buildings | ¥2.0 billion | Parent only |
| Investments and other assets | ¥12.7 billion | Parent only |
| Investment securities | ¥10.8 billion | Parent only |
| Notes payable trade | ¥45.58 million | Parent only |
| Lease and guarantee deposits | ¥10.63 million | Parent only |
| Property, plant and equipment | ¥12.7 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥45.95 million | Parent only |
| Accrued consumption taxes | ¥8.68 million | Parent only |
| Accrued expenses | ¥15.26 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥9.9 billion | Parent only |
| Structures | ¥0 | Parent only |
| Current liabilities | ¥8.8 billion | Parent only |
| Current assets | ¥5.3 billion | Parent only |
| Intangible assets | ¥74.65 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥5.6 billion | Parent only |
| Net assets | ¥15.7 billion | Parent only |
| Net assets | ¥15.7 billion | Parent only |
| Total assets | ¥30.7 billion | Parent only |
| Deferred tax liabilities | ¥4.5 billion | Parent only |
| Retained earnings brought forward | ¥6.4 billion | Parent only |
| Treasury stock | ¥-42.39 million | Parent only |
| Valuation and translation adjustments | ¥5.8 billion | Parent only |
| Liabilities | ¥15.0 billion | Parent only |
| Liabilities and net assets | ¥30.7 billion | Parent only |
| Supplies | ¥0.45 million | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.48 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Asset retirement obligations | ¥0.88 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term deposits received | ¥0.7 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥40.00 million | Parent only |
| Long-term receivables affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥91.84 million | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.27 million | Consolidated |
| Other | ¥8.37 million | Consolidated |
| Other comprehensive income | ¥2.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Dividend income of insurance | ¥5.45 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Interest income | ¥3.79 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥17.26 million | 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 |
| Cost of sales | ¥6.9 billion | Consolidated |
| Gross profit (loss) | ¥3.2 billion | Consolidated |
| Net sales | ¥10.1 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Loss on sales of notes payable | ¥1.52 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥13.58 million | Consolidated |
| Income taxes | ¥58.31 million | Consolidated |
| Income taxes - deferred | ¥44.73 million | Consolidated |
| Depreciation | ¥41.58 million | Consolidated |
| Impairment loss | ¥58.91 million | Consolidated |
| Impairment loss | ¥58.91 million | Consolidated |
| Foreign exchange losses | ¥7.64 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥96.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries | ¥1.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.16 million | Consolidated |
| Purchase of treasury stock | ¥-0.90 million | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-72.55 million | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated |
| Other | ¥15.92 million | Parent only |
| Other | ¥15.04 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥6.5 billion | Parent only |
| Gross profit (loss) | ¥2.6 billion | Parent only |
| Net sales | ¥9.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥39.59 million | Parent only |
| Income taxes | ¥84.31 million | Parent only |
| Income taxes - deferred | ¥44.73 million | Parent only |
| Depreciation | ¥39.17 million | Parent only |
| Impairment loss | ¥58.91 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥96.27 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.90 million | Parent only |
| Packing and transportation expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥90.08 million | Parent only |
| Retirement benefit expenses | ¥-0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Consolidated |
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other proceeds | ¥26.01 million | Consolidated |
| Increase decrease in other provision | ¥-12.11 million | Consolidated |
| Other payments | ¥-12.80 million | Consolidated |
| Repayments of lease obligations | ¥-20.99 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Collection of investments in capital | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥-1.2 billion | Consolidated |
| Purchase of investment securities | ¥-2.35 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥11.92 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-17.44 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥58.91 million | Consolidated |
| Increase in short term loans payable | ¥2.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.90 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.58 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 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 | 30 | Parent only | Disclosed |
| Number of employees | 180 | Consolidated | Disclosed |
| Net assets | ¥16.2 billion | Consolidated | Disclosed |
| Net sales | ¥10.1 billion | Consolidated | Disclosed |
| Operating income | ¥17.26 million | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥31.4 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 56147878 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 51.5% | Consolidated | Calculated |