TSUKIJI UOICHIBA
TSUKIJI UOICHIBA COMPANY,LIMITED
Company highlights
The largest segment by revenue is 水産物卸売業, at 97.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TSUKIJI UOICHIBA
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 | |
| 水産物卸売業 | ¥65.8 billion | 97.6% | ¥60.9 billion | ¥-0.4 billion | -0.6% | ¥-0.2 billion |
| 冷蔵倉庫業 | ¥1.5 billion | 2.2% | ¥1.4 billion | ¥0.5 billion | 31.8% | ¥0.4 billion |
| Leasing | ¥0.2 billion | 0.2% | ¥0.2 billion | ¥72.00 million | 47.7% | ¥83.00 million |
| Total of the businesses | ¥67.5 billion | 100.0% | ||||
Revenue and profit
TSUKIJI UOICHIBA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Consolidated | |
| Warehousing expenses | ¥0.3 billion | Consolidated | |
| Facility expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥82.00 million | Consolidated | |
| Depreciation | ¥77.00 million | Consolidated | |
| Retirement benefit expenses | ¥70.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
TSUKIJI UOICHIBA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥1.3 billion
- Salaries and allowances ¥1.0 billion
- Provision of allowance for doubtful accounts ¥0.5 billion
- Welfare expenses ¥0.3 billion
- Warehousing expenses ¥0.3 billion
- Facility expenses ¥0.2 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUKIJI UOICHIBA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TSUKIJI UOICHIBA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥55.0B | ¥58.0B | ¥58.7B | ¥62.4B | ¥67.5B |
| Year on year (%) | -17.4% | +5.4% | +1.2% | +6.3% | +8.1% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.3B | ¥0.2B |
| Change from prior year | -8.5% | +30.1% | -66.2% | +334.2% | -42.4% |
| Ordinary income (loss) as a share of Net sales | 0.3% | 0.4% | 0.1% | 0.5% | 0.3% |
| Change (percentage points) | +0.0 points | +0.1 points | -0.3 points | +0.4 points | -0.2 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +3.4 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) loss to profit
TSUKIJI UOICHIBA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUKIJI UOICHIBA
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 | ¥55.0 billion | ¥58.0 billion | ¥58.7 billion | ¥62.4 billion | ¥67.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥76.00 million | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion |
| Net assets | ¥5.8 billion | ¥6.2 billion | ¥6.4 billion | ¥6.5 billion | ¥7.1 billion |
| Total assets | ¥15.8 billion | ¥16.9 billion | ¥17.2 billion | ¥16.6 billion | ¥18.1 billion |
| Net assets per share | 2,607.22 yen | 2,764.64 yen | 2,859.91 yen | 2,946.6 yen | 3,189.71 yen |
| Basic earnings (loss) per share | 117.84 yen | 100.18 yen | 91.07 yen | 128.6 yen | 173.9 yen |
| Equity-to-asset ratio | 36.8% | 36.6% | 37.3% | 39.4% | 39.2% |
| Return on equity | 4.6% | 3.7% | 3.2% | 4.4% | 5.7% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.1 billion | ¥1.2 billion | ¥-0.4 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-76.00 million | ¥-0.4 billion | ¥-1.00 million | ¥-0.4 billion | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-14.00 million | ¥-0.8 billion | ¥0.3 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.0 billion | ¥1.4 billion | ¥0.9 billion | ¥1.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥46.1 billion | ¥49.4 billion | ¥50.6 billion | ¥53.3 billion | ¥56.1 billion |
| Ordinary income (loss) | ¥58.00 million | ¥0.1 billion | ¥-0.2 billion | ¥0.1 billion | ¥-78.00 million |
| Net income (loss) | ¥0.1 billion | ¥0.2 billion | ¥-48.00 million | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 2,253,000 shares | 2,253,000 shares | 2,253,000 shares | 2,253,000 shares | 2,253,000 shares |
| Net assets | ¥5.7 billion | ¥6.1 billion | ¥6.0 billion | ¥6.0 billion | ¥6.4 billion |
| Total assets | ¥14.8 billion | ¥16.0 billion | ¥16.0 billion | ¥15.3 billion | ¥16.6 billion |
| Net assets per share | 2,578.55 yen | 2,706.39 yen | 2,687.45 yen | 2,714.64 yen | 2,884.35 yen |
| Dividend per share | 35 yen | 35 yen | 35 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 61.61 yen | 73.38 yen | -21.49 yen | 72.44 yen | 103.72 yen |
| Equity-to-asset ratio | 38.7% | 37.8% | 37.6% | 39.5% | 38.5% |
| Return on equity | 2.4% | 2.8% | -0.8% | 2.7% | 3.7% |
| Payout ratio | 56.4% | 47.7% | -163.1% | 47.9% | 33.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 33.8% | |
| FY ending 3/2025 | ¥35 | Could not be retrieved | 47.9% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | -163.1% | |
| FY ending 3/2023 | ¥35 | Could not be retrieved | 47.7% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 56.4% | |
| FY ending 3/2021 | ¥35 | Could not be retrieved | 20.4% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | -12.4% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 91.0% | |
| FY ending 3/2018 | ¥35 | Could not be retrieved | 20.9% | |
| FY ending 3/2017 | ¥30 | Could not be retrieved | 9.0% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 6.7% |
TSUKIJI UOICHIBA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUKIJI UOICHIBA
Unit %Source Annual securities reports
- Financial institutions5.04%
- Securities firms2.21%
- Other corporations47.06%
- Foreign holders (institutions)0.61%
- Foreign holders (individuals)0.05%
- Individuals and others45.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 丸紅シーフーズ株式会社 | 11.8% | 262,000 |
| 2 | 株式会社ヨンキュウ | 9.8% | 217,000 |
| 3 | 東洋水産株式会社 | 5.47% | 121,000 |
| 4 | 株式会社海昇 | 5.25% | 116,000 |
| 5 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 3.2% | 71,000 |
| 6 | 横浜丸魚株式会社 | 3.01% | 67,000 |
| 7 | 横浜冷凍株式会社 | 2.59% | 57,000 |
| 8 | 信和技研株式会社 | 1.91% | 42,000 |
| 9 | 株式会社ウェクフーズ | 1.91% | 42,000 |
| 10 | 朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 1.35% | 30,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TSUKIJI UOICHIBA
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 155 companies
- 159 O-WELL ¥68.3B
- 160 Hakudo ¥68.1B
- 161 TSUKIJI UOICHIBAThis company ¥67.5B
- 162 SODA NIKKA ¥66.7B
- 163 SHIMOJIMA ¥64.8B
- … 167 companies
Workforce information
Women 9.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 178 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥35.00 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 | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥67.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥7.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 39.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 173.9 yen | Consolidated |
| Net assets per share | 3,189.71 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥56.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 2,253,000 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥-78.00 million | Parent only |
| Total assets | ¥16.6 billion | Parent only |
| Return on equity | 3.7% | Parent only |
| Equity-to-asset ratio | 38.5% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 33.8% | Parent only |
| Basic earnings (loss) per share | 103.72 yen | Parent only |
| Net assets per share | 2,884.35 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 292 people | Consolidated |
| Number of employees | 292 people | Consolidated |
| Average length of service (years) | 17.2 years | Parent only |
| Average annual salary | ¥6.09 million | Parent only |
| Average age (years) | 46.2 years old | Parent only |
| Number of employees | 164 people | Parent only |
| Number of employees | 164 people | Parent only |
| Number of employees | 164 people | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥7.00 million | Consolidated |
| Number of shares held | 1,029,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 30,000 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 | ¥0.7 billion | Consolidated |
| Number of shares | 2,253,520 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 46.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 30,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.6 billion | Consolidated |
| Number of voting rights | 22,154 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.2 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 208.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥67.5 billion | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥7.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Total return on the share price index | 179.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥-56.00 million | Consolidated |
| Revenue | ¥26.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | -8.7% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥17.00 million | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥37.00 million | Consolidated |
| Lease obligations | ¥19.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥49.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥8.00 million | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Prepaid expenses | ¥60.00 million | Consolidated |
| Raw materials and supplies | ¥48.00 million | Consolidated |
| Merchandise and finished goods | ¥2.1 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥9.6 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Revaluation reserve for land | ¥19.00 million | Consolidated |
| Accounts receivable - trade | ¥4.3 billion | Consolidated |
| Buildings and structures | ¥7.2 billion | Consolidated |
| Buildings and structures, net | ¥4.3 billion | Consolidated |
| Investments and other assets | ¥2.9 billion | Consolidated |
| Investment securities | ¥2.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥6.4 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥77.00 million | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥59.00 million | Consolidated |
| Shareholders' equity | ¥6.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥7.1 billion | Consolidated |
| Current assets | ¥8.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-65.00 million | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥14.00 million | Consolidated |
| Net assets | ¥7.1 billion | Consolidated |
| Net assets | ¥7.1 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-91.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥11.0 billion | Consolidated |
| Liabilities and net assets | ¥18.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-68.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Long term accounts payable other | ¥3.00 million | Consolidated |
| Long-term loans receivable | ¥88.00 million | Consolidated |
| Long term guarantee deposited | ¥0.4 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥20.00 million | Consolidated |
| Other | ¥14.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥19.00 million | Parent only |
| Other, net | ¥0.3 billion | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Raw materials and supplies | ¥9.00 million | Parent only |
| Accounts payable consignment | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.9 billion | Parent only |
| Non-current liabilities | ¥3.9 billion | Parent only |
| Non-current assets | ¥8.8 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Revaluation reserve for land | ¥19.00 million | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Buildings, net | ¥3.9 billion | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥2.4 billion | Parent only |
| Property, plant and equipment | ¥5.5 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥5.6 billion | Parent only |
| Machinery and equipment | ¥0.9 billion | Parent only |
| Current liabilities | ¥6.3 billion | Parent only |
| Current assets | ¥7.8 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥16.6 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-91.00 million | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥10.2 billion | Parent only |
| Liabilities and net assets | ¥16.6 billion | Parent only |
| Accounts payable - trade | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-62.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥74.00 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Long term guarantee deposited | ¥0.4 billion | Parent only |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥20.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Warehousing expenses | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-77.00 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Dividend income | ¥72.00 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥92.00 million | Consolidated |
| Non-operating expenses | ¥68.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Cost of sales | ¥62.7 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥67.5 billion | Consolidated |
| Net sales | ¥67.5 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥45.00 million | Consolidated |
| Facility expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥21.00 million | Consolidated |
| Depreciation | ¥77.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥20.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Welfare expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and bonuses | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥82.00 million | Consolidated |
| Retirement benefit expenses | ¥70.00 million | Consolidated |
| Provision for loss on liquidation of subsidiaries and associates | ¥20.00 million | Consolidated |
| Other | ¥16.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Warehousing expenses | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-77.00 million | Parent only |
| Interest and dividend income | ¥89.00 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥52.5 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥56.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥46.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥1.00 million | Parent only |
| Depreciation | ¥62.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥20.00 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥-78.00 million | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥28.00 million | Parent only |
| Provision for bonuses | ¥74.00 million | Parent only |
| Retirement benefit expenses | ¥60.00 million | Parent only |
| Provision for loss on liquidation of subsidiaries and associates | ¥20.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-15.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Interest expenses paid | ¥-45.00 million | Consolidated |
| Interest and dividends income received | ¥74.00 million | Consolidated |
| Interest and dividend income | ¥-74.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Purchase of investment securities | ¥-24.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥45.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-99.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-27.00 million | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥31.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.00 million | Consolidated |
| Dividends | ¥-77.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates | ¥20.00 million | 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 | 35 | Parent only | Disclosed |
| Number of employees | 292 | Consolidated | Disclosed |
| Net assets | ¥7.1 billion | Consolidated | Disclosed |
| Net sales | ¥67.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥18.1 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 230993151 yen | Consolidated | Calculated |
| Total asset turnover | 3.72 times | Consolidated | Calculated |
| Net assets to total assets | 39.2% | Consolidated | Calculated |