MITANI CORPORATIN
MITANI CORPORATIN
Company highlights
The largest segment by revenue is Business supply, at 49.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MITANI CORPORATIN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Business supply | ¥167.4 billion | 49.4% | ¥167.6 billion | ¥26.1 billion | 73.6% | 15.6% | ¥25.3 billion |
| Lifestyle and community service | ¥140.2 billion | 41.4% | ¥142.1 billion | ¥4.1 billion | 11.5% | 2.9% | ¥3.9 billion |
| Information technology | ¥31.4 billion | 9.3% | ¥29.2 billion | ¥5.3 billion | 14.9% | 16.8% | ¥4.9 billion |
| Total of the businesses | ¥339.0 billion | 100.0% | ¥35.4 billion | 100.0% | |||
Revenue and profit
MITANI CORPORATIN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Depreciation | ¥2.1 billion | Consolidated |
| Rents | ¥2.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥-67.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥62.6 billion | Consolidated |
| Ordinary income | ¥36.6 billion | Consolidated | |
| Operating income | ¥32.4 billion | Consolidated | |
| Net income | ¥23.5 billion | Consolidated |
MITANI CORPORATIN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Depreciation ¥2.1 billion
- Rents ¥2.0 billion
- Amortization of goodwill ¥0.5 billion
- Taxes and dues ¥0.4 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥25.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
MITANI CORPORATIN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MITANI CORPORATIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥299.4B | ¥320.3B | ¥324.8B | ¥339.0B | ¥339.0B |
| Year on year (%) | -24.6%◆ | +7.0% | +1.4% | +4.4% | +0.0% |
| Ordinary income (loss) | ¥22.7B | ¥24.3B | ¥29.7B | ¥33.6B | ¥36.6B |
| Change from prior year | -0.0% | +7.3% | +22.1% | +13.1% | +9.0% |
| Ordinary income (loss) as a share of Net sales | 7.6% | 7.6% | 9.2% | 9.9% | 10.8% |
| Change (percentage points) | +1.9 points | +0.0 points | +1.5 points | +0.8 points | +0.9 points |
Fiscal periods marked for changes
- 2022Net sales year on year -24.6%
MITANI CORPORATIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MITANI CORPORATIN
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 | ¥299.4 billion | ¥320.3 billion | ¥324.8 billion | ¥339.0 billion | ¥339.0 billion |
| Ordinary income (loss) | ¥22.7 billion | ¥24.3 billion | ¥29.7 billion | ¥33.6 billion | ¥36.6 billion |
| Net income (loss) attributable to owners of parent | ¥13.1 billion | ¥14.9 billion | ¥18.2 billion | ¥19.0 billion | ¥23.5 billion |
| Comprehensive income | ¥15.3 billion | ¥17.9 billion | ¥22.4 billion | ¥22.5 billion | ¥27.5 billion |
| Net assets | ¥156.1 billion | ¥169.3 billion | ¥185.5 billion | ¥192.2 billion | ¥209.9 billion |
| Total assets | ¥250.3 billion | ¥271.0 billion | ¥299.1 billion | ¥299.0 billion | ¥316.1 billion |
| Net assets per share | 1,507.42 yen | 1,651.48 yen | 1,829.31 yen | 1,998.26 yen | 2,238.81 yen |
| Basic earnings (loss) per share | 139.45 yen | 165.61 yen | 203.63 yen | 222.45 yen | 280.45 yen |
| Diluted earnings per share | 139.4 yen | 165.54 yen | 203.55 yen | 222.36 yen | 280.34 yen |
| Equity-to-asset ratio | 54.5% | 54.4% | 54.1% | 55.9% | 59.2% |
| Return on equity | 9.6% | 10.5% | 11.7% | 11.6% | 13.2% |
| Net cash provided by (used in) operating activities | ¥16.8 billion | ¥20.6 billion | ¥31.6 billion | ¥25.4 billion | ¥27.9 billion |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | ¥-19.5 billion | ¥-11.2 billion | ¥-4.9 billion | ¥-9.4 billion |
| Net cash provided by (used in) financing activities | ¥-15.3 billion | ¥-5.5 billion | ¥-8.2 billion | ¥-15.0 billion | ¥-9.1 billion |
| Cash and cash equivalents | ¥89.8 billion | ¥86.7 billion | ¥99.9 billion | ¥106.3 billion | ¥116.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥177.9 billion | ¥186.9 billion | ¥194.4 billion | ¥198.6 billion | ¥197.8 billion |
| Ordinary income (loss) | ¥14.8 billion | ¥15.3 billion | ¥18.0 billion | ¥18.4 billion | ¥20.4 billion |
| Net income (loss) | ¥9.7 billion | ¥10.4 billion | ¥12.3 billion | ¥11.2 billion | ¥14.8 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 120,008,000 shares | 120,008,000 shares | 120,008,000 shares | 91,000,000 shares | 91,000,000 shares |
| Net assets | ¥101.6 billion | ¥108.1 billion | ¥114.8 billion | ¥112.7 billion | ¥121.4 billion |
| Total assets | ¥165.4 billion | ¥174.8 billion | ¥195.4 billion | ¥187.5 billion | ¥197.6 billion |
| Net assets per share | 1,106.01 yen | 1,182.46 yen | 1,267.59 yen | 1,313.03 yen | 1,414.46 yen |
| Dividend per share | 82 yen | 40 yen | 55 yen | 66 yen | 97 yen |
| Interim dividend per share | 64 yen | 18 yen | 26 yen | 33 yen | 44 yen |
| Basic earnings (loss) per share | 101.99 yen | 113.51 yen | 135.24 yen | 128.28 yen | 172.13 yen |
| Diluted earnings per share | 101.96 yen | 113.47 yen | 135.19 yen | 128.23 yen | 172.07 yen |
| Equity-to-asset ratio | 61.4% | 61.8% | 58.8% | 60.1% | 61.4% |
| Return on equity | 9.4% | 9.9% | 11.1% | 9.9% | 12.6% |
| Payout ratio | 33.3% | 35.2% | 40.7% | 51.4% | 56.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥97 | ¥44 | 56.4% | |
| FY ending 3/2025 | ¥66 | ¥33 | 51.4% | |
| FY ending 3/2024 | ¥55 | ¥26 | 40.7% | |
| FY ending 3/2023 | ¥40 | ¥18 | 35.2% | |
| FY ending 3/2022 | ¥82 | ¥64 | 33.3% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥125 | ¥60 | 28.7% | |
| FY ending 3/2020 | ¥110 | ¥35 | 37.2% | |
| FY ending 3/2019 | ¥70 | ¥26 | 21.2% | |
| FY ending 3/2018 | ¥49 | ¥19 | 17.4% | |
| FY ending 3/2017 | ¥38 | ¥15 | 12.5% | |
| FY ending 3/2016 | ¥36 | ¥18 | 7.7% | |
| FY ending 3/2015 | ¥36 | ¥15 | 9.3% | |
| FY ending 3/2014 | ¥30 | ¥13 | 12.6% | |
| FY ending 3/2013 | ¥25 | ¥11 | 12.1% |
MITANI CORPORATIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MITANI CORPORATIN
Unit %Source Annual securities reports
- Financial institutions8.85%
- Securities firms0.26%
- Other corporations55.05%
- Foreign holders (institutions)9.49%
- Foreign holders (individuals)0.00%
- Individuals and others26.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三谷セキサン株式会社福井市豊島一丁目3番1号 | 15.58% | 13,370,000 |
| 2 | 一般財団法人三谷進一育英会福井市豊島一丁目3番1号 | 10.49% | 8,996,000 |
| 3 | 三谷土地ホーム株式会社福井市豊島一丁目3番1号 | 8.83% | 7,572,000 |
| 4 | 三親会福井市豊島一丁目3番1号 | 7.87% | 6,756,000 |
| 5 | 三谷滋子福井市 | 5.44% | 4,668,000 |
| 6 | 三谷聡福井市 | 4.83% | 4,148,000 |
| 7 | BBH FOR FIDELITY LOW-PRICEDSTOCK FUND(常任代理人株式会社三菱UFJ銀行) | 3.1% | 2,656,000 |
| 8 | NORTHERN TRUST CO. (AVFC) RE FIDELITY FUNDS(常任代理人香港上海銀行東京支店) | 2.41% | 2,065,000 |
| 9 | UBE三菱セメント株式会社 | 2.34% | 2,006,000 |
| 10 | 東京セキサン株式会社 | 2.3% | 1,972,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥6.9 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥4.0 billion |
Revenue scale in the same industry
MITANI CORPORATIN
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 53 companies
- 57 日販グループFY Mar 2026 ¥342.7B
- 58 Mitsuuroko GroupFY Mar 2026 ¥339.5B
- 59 MITANI CORPORATINThis companyFY Mar 2026 ¥339.0B
- 60 TRUSCO NAKAYAMAFY Dec 2025 ¥320.0B
- 61 OPTIMUS GROUPFY Mar 2026 ¥315.5B
- … 269 companies
Workforce information
Women 13.3 yrs Average length of service by gender
Women 64 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 465 |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥27.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥27.9 billion | Consolidated |
| Net sales | ¥339.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.4 billion | Consolidated |
| Diluted earnings per share | 280.34 yen | Consolidated |
| Cash and cash equivalents | ¥116.1 billion | Consolidated |
| Net assets | ¥209.9 billion | Consolidated |
| Ordinary income (loss) | ¥36.6 billion | Consolidated |
| Total assets | ¥316.1 billion | Consolidated |
| Return on equity | 13.2% | Consolidated |
| Equity-to-asset ratio | 59.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥23.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.1 billion | Consolidated |
| Basic earnings (loss) per share | 280.45 yen | Consolidated |
| Net assets per share | 2,238.81 yen | Consolidated |
| Dividend per share | 97 yen | Parent only |
| Net sales | ¥197.8 billion | Parent only |
| Net income (loss) | ¥14.8 billion | Parent only |
| Diluted earnings per share | 172.07 yen | Parent only |
| Total number of issued shares (common stock) | 91,000,000 shares | Parent only |
| Net assets | ¥121.4 billion | Parent only |
| Ordinary income (loss) | ¥20.4 billion | Parent only |
| Total assets | ¥197.6 billion | Parent only |
| Return on equity | 12.6% | Parent only |
| Equity-to-asset ratio | 61.4% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 56.4% | Parent only |
| Interim dividend per share | 44 yen | Parent only |
| Basic earnings (loss) per share | 172.13 yen | Parent only |
| Net assets per share | 1,414.46 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,102 people | Consolidated |
| Number of employees | 2,102 people | Consolidated |
| Wage gap between men and women (all employees) | 52.8% | Parent only |
| Average length of service (years) | 16.3 years | Parent only |
| Average annual salary | ¥9.23 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 442 people | Parent only |
| Number of employees | 442 people | Parent only |
| Wage gap between men and women (regular employees) | 59.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 49.5% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥76.00 million | Consolidated |
| Net sales to external customers | ¥339.0 billion | Consolidated |
| Average number of temporary employees | 1,230 people | Consolidated |
| Average number of temporary employees | 1,230 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Investments accounted for using equity method | ¥8.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.9 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Number of consolidated subsidiaries | 116 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 54,211,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,228,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 11 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 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 | ¥12.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 91,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 63.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,228,300 shares | Consolidated |
| Number of voting rights | 857,488 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Total shareholder return | 150.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.9 billion | Consolidated |
Audit (7 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 | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥90.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥12.9 billion | Consolidated |
| Revenue | 454 | Parent only |
| Change in average annual salary from the previous year | 5.5% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥90.00 million | Parent only |
| Revenue | ¥5.5 billion | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥10.1 billion | Consolidated |
| Other | ¥10.4 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Investments in leases | ¥2.9 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Investments in capital | ¥0.4 billion | Consolidated |
| Retained earnings | ¥181.2 billion | Consolidated |
| Raw materials and supplies | ¥5.6 billion | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥72.9 billion | Consolidated |
| Merchandise and finished goods | ¥9.5 billion | Consolidated |
| Non-current liabilities | ¥12.5 billion | Consolidated |
| Non-current assets | ¥62.6 billion | Consolidated |
| Land | ¥11.4 billion | Consolidated |
| Accounts receivable - trade | ¥66.9 billion | Consolidated |
| Contract liabilities | ¥4.1 billion | Consolidated |
| Contract assets | ¥5.2 billion | Consolidated |
| Allowance for construction loss | ¥81.00 million | Consolidated |
| Tools, furniture and fixtures | ¥15.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.5 billion | Consolidated |
| Buildings and structures | ¥41.7 billion | Consolidated |
| Buildings and structures, net | ¥12.3 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥24.7 billion | Consolidated |
| Investment securities | ¥15.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥52.9 billion | Consolidated |
| Subscription rights to shares | ¥17.00 million | Consolidated |
| Property, plant and equipment | ¥35.3 billion | Consolidated |
| Income taxes payable | ¥6.0 billion | Consolidated |
| Shareholders' equity | ¥181.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥31.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.8 billion | Consolidated |
| Current liabilities | ¥93.6 billion | Consolidated |
| Current assets | ¥253.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-11.4 billion | Consolidated |
| Accumulated depreciation | ¥-29.5 billion | Consolidated |
| Accumulated depreciation | ¥-24.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.3 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥116.1 billion | Consolidated |
| Cash and deposits | ¥140.9 billion | Consolidated |
| Short-term loans payable | ¥7.0 billion | Consolidated |
| Net assets | ¥209.9 billion | Consolidated |
| Net assets | ¥209.9 billion | Consolidated |
| Total assets | ¥316.1 billion | Consolidated |
| Total assets | ¥316.1 billion | Consolidated |
| Deferred tax liabilities | ¥2.9 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-7.0 billion | Consolidated |
| Valuation and translation adjustments | ¥6.2 billion | Consolidated |
| Liabilities | ¥106.2 billion | Consolidated |
| Liabilities and net assets | ¥316.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Asset retirement obligations | ¥4.1 billion | Consolidated |
| Provision for bonuses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Net defined benefit asset | ¥4.0 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Long-term loans receivable | ¥97.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥9.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥10.3 billion | Consolidated |
| Non-controlling interests | ¥22.7 billion | Consolidated |
| Other | ¥2.3 billion | Parent only |
| Other | ¥5.2 billion | Parent only |
| Other | ¥6.9 billion | Parent only |
| Other | ¥6.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other, net | ¥0.5 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| General reserve | ¥77.9 billion | Parent only |
| Retained earnings | ¥120.6 billion | Parent only |
| Legal retained earnings | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥55.6 billion | Parent only |
| Merchandise and finished goods | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥31.9 billion | Parent only |
| Land | ¥4.6 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.7 billion | Parent only |
| Investments and other assets | ¥24.2 billion | Parent only |
| Investment securities | ¥3.4 billion | Parent only |
| Notes and accounts payable - trade | ¥48.5 billion | Parent only |
| Subscription rights to shares | ¥17.00 million | Parent only |
| Property, plant and equipment | ¥7.0 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Shareholders' equity | ¥119.9 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥49.00 million | Parent only |
| Current liabilities | ¥72.7 billion | Parent only |
| Current assets | ¥165.6 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥72.2 billion | Parent only |
| Reserve for research and development | ¥0.5 billion | Parent only |
| Net assets | ¥121.4 billion | Parent only |
| Net assets | ¥121.4 billion | Parent only |
| Total assets | ¥197.6 billion | Parent only |
| Retained earnings brought forward | ¥40.4 billion | Parent only |
| Treasury stock | ¥-5.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥76.2 billion | Parent only |
| Liabilities and net assets | ¥197.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.5 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Reserves for dividends | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥3.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥24.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥9.2 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-6.6 billion | Consolidated |
| Comprehensive income | ¥27.5 billion | Consolidated |
| Interest income | ¥0.5 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥32.4 billion | Consolidated |
| Operating income | ¥32.4 billion | Consolidated |
| Non-operating income | ¥5.0 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥27.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥42.00 million | Consolidated |
| Loss on sale of non-current assets | ¥75.00 million | Consolidated |
| Gain on sales of non-current assets | ¥35.00 million | Consolidated |
| Fixed asset rent | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥33.00 million | Consolidated |
| Rents | ¥2.0 billion | Consolidated |
| Cost of sales | ¥276.4 billion | Consolidated |
| Gross profit (loss) | ¥62.6 billion | Consolidated |
| Net sales | ¥339.0 billion | Consolidated |
| Net sales | ¥339.0 billion | Consolidated |
| Net income | ¥23.5 billion | Consolidated |
| Net income | ¥23.5 billion | Consolidated |
| Net income (loss) | ¥26.1 billion | Consolidated |
| Net income (loss) | ¥26.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.8 billion | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥-14.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥24.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥54.00 million | Consolidated |
| Income taxes - current | ¥10.4 billion | Consolidated |
| Income taxes | ¥10.6 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥20.00 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.7 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥36.8 billion | Consolidated |
| Income (loss) before income taxes | ¥36.8 billion | Consolidated |
| Ordinary income | ¥36.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥42.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥24.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥30.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥-67.00 million | Consolidated |
| Change of scope of consolidation | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥1.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.7 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥28.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-6.6 billion | Parent only |
| Interest and dividend income | ¥2.9 billion | Parent only |
| Operating income | ¥16.3 billion | Parent only |
| Non-operating income | ¥4.6 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥75.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Fixed asset rent | ¥0.5 billion | Parent only |
| Rents | ¥0.9 billion | Parent only |
| Cost of sales | ¥170.9 billion | Parent only |
| Gross profit (loss) | ¥27.0 billion | Parent only |
| Net sales | ¥197.8 billion | Parent only |
| Net income (loss) | ¥14.8 billion | Parent only |
| Net income (loss) | ¥14.8 billion | Parent only |
| Reversal of allowance for investment loss | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥5.2 billion | Parent only |
| Income taxes | ¥5.5 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥0.8 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥20.3 billion | Parent only |
| Ordinary income | ¥20.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥10.7 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.1 billion | Consolidated |
| Total changes during the period | ¥8.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Decrease increase in lease investment assets | ¥-27.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥1.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥40.6 billion | Consolidated |
| Payments into time deposits | ¥-43.3 billion | Consolidated |
| Subtotal | ¥37.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-17.00 million | Consolidated |
| Purchase of investment securities | ¥-18.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥75.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-67.00 million | Consolidated |
| Income taxes paid | ¥-10.3 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥56.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-2.7 billion | Consolidated |
| Dividends | ¥-6.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥27.9 billion | Consolidated | Disclosed |
| Dividend per share | 97 | Parent only | Disclosed |
| Number of employees | 2,102 | Consolidated | Disclosed |
| Net assets | ¥209.9 billion | Consolidated | Disclosed |
| Net sales | ¥339.0 billion | Consolidated | Disclosed |
| Operating income | ¥32.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥36.6 billion | Consolidated | Disclosed |
| Net income | ¥23.5 billion | Consolidated | Disclosed |
| Total assets | ¥316.1 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 161289724 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 66.4% | Consolidated | Calculated |