TOKYO SANGYO
TOKYO SANGYO CO.,LTD.
Company highlights
The largest segment by revenue is Environment and chemical machinery business, at 52.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYO SANGYO
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 | |
| Environment and chemical machinery business | ¥33.4 billion | 52.9% | ¥49.8 billion | ¥1.0 billion | 28.4% | 2.9% | ¥0.6 billion |
| Electric power business | ¥23.9 billion | 37.8% | ¥15.8 billion | ¥2.2 billion | 63.7% | 9.1% | ¥1.5 billion |
| Lifestyle business | ¥5.9 billion | 9.4% | ¥5.1 billion | ¥0.3 billion | 7.9% | 4.6% | ¥0.2 billion |
| Total of the businesses | ¥63.2 billion | 100.0% | ¥3.4 billion | 100.0% | |||
Revenue and profit
TOKYO SANGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥2.8 billion | Consolidated |
| Welfare expenses | ¥0.9 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Bonuses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥80.00 million | Consolidated | |
| Retirement benefit expenses | ¥71.00 million | Consolidated | |
| Depreciation | ¥56.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥24.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.3 billion | Consolidated |
| Ordinary income | ¥4.0 billion | Consolidated | |
| Operating income | ¥3.4 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
TOKYO SANGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥2.8 billion
- Welfare expenses ¥0.9 billion
- Traveling and transportation expenses ¥0.6 billion
- Provision for bonuses ¥0.6 billion
- Bonuses ¥0.6 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO SANGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO SANGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥55.9B | ¥65.4B | ¥65.0B | ¥70.7B | ¥63.2B |
| Year on year (%) | -50.8%◆ | +17.1% | -0.6% | +8.7% | -10.6% |
| Ordinary income (loss) | ¥2.5B | ¥1.0B | -¥4.1B | ¥2.7B | ¥4.0B |
| Change from prior year | +14.1% | -61.6% | profit to loss◆ | loss to profit◆ | +50.0% |
| Ordinary income (loss) as a share of Net sales | 4.5% | 1.5% | -6.3% | 3.8% | 6.4% |
| Change (percentage points) | +2.6 points◆ | -3.0 points◆ | -7.8 points◆ | +10.1 points◆ | +2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Net sales year on year +37.1%
- 2017Net sales year on year -23.5%
- 2018Net sales year on year +23.1%
- 2020Net sales year on year -21.3%
- 2022Net sales year on year -50.8%, Ordinary income (loss) as a share of revenue +2.6 points
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue -7.8 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +10.1 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +2.6 points
TOKYO SANGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO SANGYO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥55.9 billion | ¥65.4 billion | ¥65.0 billion | ¥70.7 billion | ¥63.2 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥1.0 billion | ¥-4.1 billion | ¥2.7 billion | ¥4.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥-5.0 billion | ¥-1.6 billion | ¥2.2 billion | ¥2.5 billion |
| Comprehensive income | ¥1.4 billion | ¥-4.9 billion | ¥-0.6 billion | ¥2.1 billion | ¥5.2 billion |
| Net assets | ¥26.8 billion | ¥21.2 billion | ¥19.9 billion | ¥21.0 billion | ¥25.3 billion |
| Total assets | ¥90.9 billion | ¥76.1 billion | ¥80.8 billion | ¥84.6 billion | ¥102.1 billion |
| Net assets per share | 1,033.31 yen | 817.11 yen | 761.95 yen | 804.81 yen | 966.37 yen |
| Basic earnings (loss) per share | 42.94 yen | -191.22 yen | -60.96 yen | 83.07 yen | 96.34 yen |
| Equity-to-asset ratio | 29.5% | 27.9% | 24.6% | 24.8% | 24.7% |
| Return on equity | 4.3% | Could not be retrieved | Could not be retrieved | 10.6% | 10.9% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥-1.4 billion | ¥12.00 million | ¥5.4 billion | ¥4.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.4 billion | ¥0.6 billion | ¥1.7 billion | ¥5.1 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥1.3 billion | ¥2.2 billion | ¥-7.5 billion | ¥-1.4 billion |
| Cash and cash equivalents | ¥8.5 billion | ¥8.0 billion | ¥11.1 billion | ¥10.7 billion | ¥19.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥51.5 billion | ¥60.9 billion | ¥58.5 billion | ¥65.2 billion | ¥59.1 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥0.8 billion | ¥-3.6 billion | ¥2.3 billion | ¥4.0 billion |
| Net income (loss) | ¥1.3 billion | ¥-5.1 billion | ¥-1.4 billion | ¥1.8 billion | ¥2.2 billion |
| Capital stock | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 28,678,486 shares | 28,678,486 shares | 28,678,486 shares | 28,678,486 shares | 28,678,486 shares |
| Net assets | ¥26.2 billion | ¥20.7 billion | ¥19.1 billion | ¥19.8 billion | ¥23.4 billion |
| Total assets | ¥89.2 billion | ¥74.3 billion | ¥76.8 billion | ¥82.0 billion | ¥98.7 billion |
| Net assets per share | 1,009.92 yen | 797.44 yen | 732.28 yen | 761.24 yen | 895.72 yen |
| Dividend per share | 26 yen | 30 yen | 36 yen | 36 yen | 38 yen |
| Interim dividend per share | 13 yen | 15 yen | 18 yen | 18 yen | 19 yen |
| Basic earnings (loss) per share | 47.1 yen | -194.98 yen | -55.76 yen | 69.47 yen | 84.42 yen |
| Equity-to-asset ratio | 29.4% | 27.8% | 24.8% | 24.2% | 23.7% |
| Return on equity | 4.8% | Could not be retrieved | Could not be retrieved | 9.3% | 10.2% |
| Payout ratio | 55.2% | Could not be retrieved | Could not be retrieved | 51.8% | 45.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | ¥19 | 45.0% | |
| FY ending 3/2025 | ¥36 | ¥18 | 51.8% | |
| FY ending 3/2024 | ¥36 | ¥18 | Could not be retrieved | |
| FY ending 3/2023 | ¥30 | ¥15 | Could not be retrieved | |
| FY ending 3/2022 | ¥26 | ¥13 | 55.2% | |
| FY ending 3/2021 | ¥26 | ¥12 | 39.3% | |
| FY ending 3/2020 | ¥24 | ¥10 | 31.0% | |
| FY ending 3/2019 | ¥20 | ¥9 | 30.8% | |
| FY ending 3/2018 | ¥18 | ¥7 | 29.7% | |
| FY ending 3/2017 | ¥15 | ¥7 | 35.2% | |
| FY ending 3/2016 | ¥15 | ¥7 | 26.5% | |
| FY ending 3/2015 | ¥13 | ¥5 | 31.3% | |
| FY ending 3/2014 | ¥10 | ¥5 | 31.0% | |
| FY ending 3/2013 | ¥10 | ¥5 | 35.6% |
TOKYO SANGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYO SANGYO
Unit %Source Annual securities reports
- Financial institutions17.77%
- Securities firms2.65%
- Other corporations31.13%
- Foreign holders (institutions)3.33%
- Foreign holders (individuals)0.19%
- Individuals and others44.92%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 西華産業株式会社 | 12.46% | 3,321,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.29% | 2,743,000 |
| 3 | 三菱重工業株式会社 | 9.24% | 2,463,000 |
| 4 | 光通信KK投資事業有限責任組合 | 6.7% | 1,786,000 |
| 5 | UH Partners 2投資事業有限責任組合 | 4.16% | 1,110,000 |
| 6 | 株式会社東京エネシス | 3.6% | 961,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.51% | 669,000 |
| 8 | 明治安田生命保険相互会社 | 1.88% | 500,000 |
| 9 | 株式会社タクマ | 1.88% | 500,000 |
| 10 | 株式会社フジタ | 1.88% | 500,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥3.8 billion |
Revenue scale in the same industry
TOKYO SANGYO
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
- … 163 companies
- 167 TakihyoFY Feb 2026 ¥64.0B
- 168 TOKYO BOEKIFY Mar 2026 ¥63.8B
- 169 TOKYO SANGYOThis companyFY Mar 2026 ¥63.2B
- 170 AstenaFY Nov 2025 ¥62.7B
- 171 JAPAN ALCOHOL TRADINGFY Mar 2026 ¥62.4B
- … 159 companies
Workforce information
Women 70 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 345 |
| Annual paid leave taken |
72.7% |
| Childcare leave taken, men |
31% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.1% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東光有限責任監査法人 |
| Audit fees (this year, total) | ¥70.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Net sales | ¥63.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥5.1 billion | Consolidated |
| Cash and cash equivalents | ¥19.4 billion | Consolidated |
| Net assets | ¥25.3 billion | Consolidated |
| Ordinary income (loss) | ¥4.0 billion | Consolidated |
| Total assets | ¥102.1 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 24.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Basic earnings (loss) per share | 96.34 yen | Consolidated |
| Net assets per share | 966.37 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥59.1 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 28,678,486 shares | Parent only |
| Net assets | ¥23.4 billion | Parent only |
| Ordinary income (loss) | ¥4.0 billion | Parent only |
| Total assets | ¥98.7 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 23.7% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Payout ratio | 45.0% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 84.42 yen | Parent only |
| Net assets per share | 895.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 402 people | Consolidated |
| Number of employees | 402 people | Consolidated |
| Wage gap between men and women (all employees) | 70.6% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥9.59 million | Parent only |
| Average age (years) | 43.88 years old | Parent only |
| Number of employees | 345 people | Parent only |
| Number of employees | 345 people | Parent only |
| Number of employees | 345 people | Parent only |
| Wage gap between men and women (regular employees) | 68.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,555,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,013,300 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 | 1 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 | 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 | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥15.00 million | Consolidated |
| Number of shares | 28,678,486 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.0% | Consolidated |
| Shareholding ratio | 54.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,013,300 shares | Consolidated |
| Number of voting rights | 266,097 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.9 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 162.2% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 31.3% | Parent only |
| Total return on the share price index | 260.1% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥5.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-39.00 million | Consolidated |
| Revenue | ¥33.2 billion | Consolidated |
| Revenue | ¥41.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 7.2% | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥34.00 million | Parent only |
| Revenue | ¥68.00 million | Parent only |
| Revenue | ¥32.6 billion | Parent only |
| Revenue | ¥41.00 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (159 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥73.00 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.0 billion | Consolidated |
| Other, net | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥58.00 million | Consolidated |
| Lease assets | ¥7.00 million | Consolidated |
| Lease assets, net | ¥6.00 million | Consolidated |
| Retained earnings | ¥14.6 billion | Consolidated |
| Advance payments trade | ¥15.2 billion | Consolidated |
| Notes receivable - trade | ¥7.00 million | Consolidated |
| Provision for loss on order received | ¥27.00 million | Consolidated |
| Accounts payable consignment | ¥25.7 billion | Consolidated |
| Merchandise | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥4.4 billion | Consolidated |
| Non-current assets | ¥20.6 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥33.3 billion | Consolidated |
| Contract liabilities | ¥18.6 billion | Consolidated |
| Contract assets | ¥4.2 billion | Consolidated |
| Buildings | ¥0.4 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥82.00 million | Consolidated |
| Provision for directors' bonuses | ¥80.00 million | Consolidated |
| Investments and other assets | ¥16.6 billion | Consolidated |
| Investment securities | ¥10.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.3 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥4.0 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Income taxes refund receivable | ¥8.00 million | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥19.5 billion | Consolidated |
| Machinery and equipment | ¥0.2 billion | Consolidated |
| Machinery and equipment, net | ¥95.00 million | Consolidated |
| Current liabilities | ¥72.4 billion | Consolidated |
| Current assets | ¥81.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.00 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥35.00 million | Consolidated |
| Cash and cash equivalents | ¥19.4 billion | Consolidated |
| Cash and deposits | ¥19.4 billion | Consolidated |
| Short-term loans payable | ¥8.0 billion | Consolidated |
| Bond issuance cost | ¥21.00 million | Consolidated |
| Net assets | ¥25.3 billion | Consolidated |
| Net assets | ¥25.3 billion | Consolidated |
| Total assets | ¥102.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥45.00 million | Consolidated |
| Deferred tax liabilities | ¥1.8 billion | Consolidated |
| Deferred tax assets | ¥33.00 million | Consolidated |
| Deferred assets | ¥21.00 million | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥5.7 billion | Consolidated |
| Liabilities | ¥76.9 billion | Consolidated |
| Liabilities and net assets | ¥102.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long-term accounts receivable-other | ¥6.2 billion | Consolidated |
| Long-term loans receivable | ¥2.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.3 billion | Consolidated |
| Non-controlling interests | ¥24.00 million | Consolidated |
| Deposits received | ¥81.00 million | Consolidated |
| Current portion of bonds payable | ¥3.0 billion | Consolidated |
| Other | ¥73.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥53.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.0 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥26.00 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥58.00 million | Parent only |
| Lease assets, net | ¥6.00 million | Parent only |
| Provision for loss on guarantees | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.7 billion | Parent only |
| General reserve | ¥7.1 billion | Parent only |
| Retained earnings | ¥13.5 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥1.9 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥15.0 billion | Parent only |
| Notes receivable - trade | ¥6.00 million | Parent only |
| Provision for loss on order received | ¥27.00 million | Parent only |
| Accounts payable consignment | ¥25.7 billion | Parent only |
| Merchandise | ¥2.4 billion | Parent only |
| Operating accounts payable | ¥8.00 million | Parent only |
| Non-current liabilities | ¥4.6 billion | Parent only |
| Non-current assets | ¥20.3 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥32.6 billion | Parent only |
| Contract liabilities | ¥18.4 billion | Parent only |
| Contract assets | ¥4.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Provision for management board incentive plan trust-NCL | ¥82.00 million | Parent only |
| Provision for directors' bonuses | ¥80.00 million | Parent only |
| Investments and other assets | ¥16.3 billion | Parent only |
| Investment securities | ¥9.6 billion | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥4.0 billion | Parent only |
| Accounts receivable - other | ¥29.00 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥3.7 billion | Parent only |
| Shareholders' equity | ¥18.4 billion | Parent only |
| Machinery and equipment, net | ¥95.00 million | Parent only |
| Current liabilities | ¥70.7 billion | Parent only |
| Current assets | ¥78.4 billion | Parent only |
| Intangible assets | ¥28.00 million | Parent only |
| Cash and deposits | ¥17.3 billion | Parent only |
| Short-term loans payable | ¥7.4 billion | Parent only |
| Bond issuance cost | ¥21.00 million | Parent only |
| Net assets | ¥23.4 billion | Parent only |
| Net assets | ¥23.4 billion | Parent only |
| Total assets | ¥98.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥45.00 million | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Deferred assets | ¥21.00 million | Parent only |
| Retained earnings brought forward | ¥6.0 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥5.0 billion | Parent only |
| Liabilities | ¥75.3 billion | Parent only |
| Liabilities and net assets | ¥98.7 billion | Parent only |
| Accounts payable - trade | ¥10.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥2.7 billion | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥82.00 million | Parent only |
| Long-term accounts receivable-other | ¥5.9 billion | Parent only |
| Long-term loans receivable | ¥2.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.3 billion | Parent only |
| Deposits received | ¥79.00 million | Parent only |
| Current portion of bonds payable | ¥3.0 billion | Parent only |
Statement of income (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other comprehensive income | ¥2.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.3 billion | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥5.2 billion | Consolidated |
| Gain on investments in silent partnerships | ¥96.00 million | Consolidated |
| Interest income | ¥85.00 million | Consolidated |
| Rent income | ¥65.00 million | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥7.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.4 billion | Consolidated |
| Cost of sales | ¥51.9 billion | Consolidated |
| Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net sales | ¥63.2 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥24.00 million | Consolidated |
| Provision for directors' bonuses | ¥80.00 million | Consolidated |
| Gain on sales of investment securities | ¥14.00 million | Consolidated |
| Loss on valuation of investment securities | ¥36.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥5.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥24.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥39.00 million | Consolidated |
| Traveling and transportation expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-1.0 billion | Consolidated |
| Depreciation | ¥56.00 million | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥73.00 million | Consolidated |
| Extraordinary income | ¥2.5 billion | Consolidated |
| Extraordinary loss | ¥3.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.7 billion | Consolidated |
| Amortization of bond issuance cost | ¥21.00 million | Consolidated |
| Welfare expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥4.0 billion | Consolidated |
| Salaries | ¥2.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥23.00 million | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.2 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Bonuses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥71.00 million | Consolidated |
| Other | ¥90.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Other | ¥35.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Gain on investments in silent partnerships | ¥96.00 million | Parent only |
| Interest income | ¥82.00 million | Parent only |
| Rent income | ¥65.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥3.5 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥7.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.4 billion | Parent only |
| Cost of sales | ¥48.6 billion | Parent only |
| Gross profit (loss) | ¥10.4 billion | Parent only |
| Net sales | ¥59.1 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥24.00 million | Parent only |
| Provision for directors' bonuses | ¥80.00 million | Parent only |
| Gain on sales of investment securities | ¥14.00 million | Parent only |
| Loss on valuation of investment securities | ¥36.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥39.00 million | Parent only |
| Traveling and transportation expenses | ¥0.5 billion | Parent only |
| Interest on securities | ¥5.00 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-1.0 billion | Parent only |
| Depreciation | ¥40.00 million | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.5 billion | Parent only |
| Extraordinary loss | ¥3.8 billion | Parent only |
| Amortization of bond issuance cost | ¥21.00 million | Parent only |
| Welfare expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥4.0 billion | Parent only |
| Salaries | ¥2.4 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| LossOnLitigationSGAIFRS | ¥3.1 billion | Parent only |
| Selling, general and administrative expenses | ¥6.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Bonuses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥58.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Consolidated |
| Total changes during the period | ¥3.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥46.00 million | Consolidated |
| Repayments of lease obligations | ¥-47.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥9.5 billion | Consolidated |
| Payments for investments in capital | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-9.8 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-96.00 million | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥27.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥10.3 billion | Consolidated |
| Subtotal | ¥4.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥27.00 million | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥15.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-14.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥36.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥24.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥39.00 million | Consolidated |
| Purchase of short term investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.00 million | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥7.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥39.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-2.00 million | Consolidated |
| Loss on retirement of intangible | ¥0 | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Amortization of bond issuance cost | ¥21.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥3.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥22.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-50.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 402 | Consolidated | Disclosed |
| Net assets | ¥25.3 billion | Consolidated | Disclosed |
| Net sales | ¥63.2 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.0 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥102.1 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 157300995 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 24.7% | Consolidated | Calculated |