Shinsho
Shinsho Corporation
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Shinsho
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for bonuses | ¥1.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Amortization of goodwill | ¥91.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥39.5 billion | Consolidated |
| Operating income | ¥11.6 billion | Consolidated | |
| Ordinary income | ¥11.0 billion | Consolidated | |
| Net income | ¥8.3 billion | Consolidated |
Shinsho
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision for bonuses ¥1.6 billion
- Provision of allowance for doubtful accounts ¥0.7 billion
- Retirement benefit expenses ¥0.6 billion
- Depreciation ¥0.4 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥24.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Shinsho
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Shinsho
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥494.4B | ¥584.9B | ¥591.4B | ¥617.2B | ¥608.1B |
| Year on year (%) | -37.0%◆ | +18.3% | +1.1% | +4.4% | -1.5% |
| Ordinary income (loss) | ¥9.7B | ¥12.7B | ¥12.8B | ¥11.8B | ¥11.0B |
| Change from prior year | +139.1% | +30.2% | +1.2% | -8.2% | -6.3% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 2.2% | 2.2% | 1.9% | 1.8% |
| Change (percentage points) | +1.4 points | +0.2 points | +0.0 points | -0.3 points | -0.1 points |
Fiscal periods marked for changes
- 2018Net sales year on year +20.8%
- 2022Net sales year on year -37.0%
Shinsho
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Shinsho
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 | ¥494.4 billion | ¥584.9 billion | ¥591.4 billion | ¥617.2 billion | ¥608.1 billion |
| Ordinary income (loss) | ¥9.7 billion | ¥12.7 billion | ¥12.8 billion | ¥11.8 billion | ¥11.0 billion |
| Net income (loss) attributable to owners of parent | ¥7.1 billion | ¥9.2 billion | ¥9.1 billion | ¥8.6 billion | ¥8.3 billion |
| Comprehensive income | ¥8.8 billion | ¥12.8 billion | ¥16.1 billion | ¥8.5 billion | ¥10.9 billion |
| Net assets | ¥63.8 billion | ¥73.9 billion | ¥87.5 billion | ¥93.0 billion | ¥101.0 billion |
| Total assets | ¥364.0 billion | ¥395.1 billion | ¥396.4 billion | ¥386.9 billion | ¥383.6 billion |
| Net assets per share | 2,369.28 yen | 2,745.05 yen | 3,256.71 yen | 3,461.36 yen | 3,745.99 yen |
| Basic earnings (loss) per share | 268.64 yen | 347.55 yen | 345.13 yen | 324.24 yen | 313.65 yen |
| Equity-to-asset ratio | 17.3% | 18.3% | 21.7% | 23.6% | 25.8% |
| Return on equity | 12.0% | 13.6% | 11.5% | 9.7% | 8.7% |
| Net cash provided by (used in) operating activities | ¥-9.3 billion | ¥7.7 billion | ¥9.1 billion | ¥7.0 billion | ¥8.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.5 billion | ¥-2.8 billion | ¥6.7 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥4.1 billion | ¥-9.2 billion | ¥-7.2 billion | ¥-5.0 billion | ¥-10.9 billion |
| Cash and cash equivalents | ¥15.4 billion | ¥12.8 billion | ¥12.3 billion | ¥21.4 billion | ¥17.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥345.6 billion | ¥415.3 billion | ¥423.8 billion | ¥445.7 billion | ¥441.3 billion |
| Ordinary income (loss) | ¥6.4 billion | ¥8.6 billion | ¥10.6 billion | ¥8.0 billion | ¥8.7 billion |
| Net income (loss) | ¥4.9 billion | ¥6.6 billion | ¥8.6 billion | ¥6.5 billion | ¥7.2 billion |
| Capital stock | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion |
| Total number of issued shares (common stock) | 8,860,000 shares | 8,860,000 shares | 8,860,000 shares | 8,860,000 shares | 26,581,000 shares |
| Net assets | ¥45.6 billion | ¥50.5 billion | ¥61.4 billion | ¥62.3 billion | ¥67.9 billion |
| Total assets | ¥267.3 billion | ¥277.3 billion | ¥282.7 billion | ¥278.2 billion | ¥275.5 billion |
| Net assets per share | 1,714.59 yen | 1,912.15 yen | 2,324.43 yen | 2,355.92 yen | 2,570.57 yen |
| Dividend per share | 245 yen | 315 yen | 315 yen | 300 yen | 106 yen |
| Interim dividend per share | 85 yen | 150 yen | 125 yen | 150 yen | 53 yen |
| Basic earnings (loss) per share | 185.52 yen | 250.98 yen | 323.86 yen | 245.93 yen | 271.65 yen |
| Equity-to-asset ratio | 17.0% | 18.2% | 21.7% | 22.4% | 24.7% |
| Return on equity | 11.2% | 13.8% | 15.3% | 10.5% | 11.0% |
| Payout ratio | 44.0% | 41.8% | 32.4% | 40.7% | 39.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥106 | ¥53 | 39.0% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥300 | ¥150 | 40.7% | |
| FY ending 3/2024 | ¥315 | ¥125 | 32.4% | |
| FY ending 3/2023 | ¥315 | ¥150 | 41.8% | |
| FY ending 3/2022 | ¥245 | ¥85 | 44.0% | |
| FY ending 3/2021 | ¥50 | ¥15 | 19.1% | |
| FY ending 3/2020 | ¥90 | ¥55 | 34.4% | |
| FY ending 3/2019 | ¥110 | ¥55 | 44.7% | |
| FY ending 3/2018 | ¥110 | ¥45 | 33.6% | |
| FY ending 3/2017 | ¥64 | ¥4 | 26.7% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥8 | ¥4 | 25.9% | |
| FY ending 3/2015 | ¥8 | ¥3 | 20.7% | |
| FY ending 3/2014 | ¥6 | ¥3 | 16.1% | |
| FY ending 3/2013 | ¥6 | ¥3 | 46.9% |
Shinsho
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Shinsho
Unit %Source Annual securities reports
- Financial institutions36.42%
- Securities firms1.30%
- Other corporations23.24%
- Foreign holders (institutions)8.89%
- Foreign holders (individuals)0.00%
- Individuals and others30.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | みずほ信託銀行㈱(退職給付信託神戸製鋼所口) | 21.53% | 5,718,000 |
| 2 | ㈱神戸製鋼所 | 13.32% | 3,537,000 |
| 3 | 神商取引先持株会 | 7.87% | 2,091,000 |
| 4 | 日本マスタートラスト信託銀行㈱(信託口) | 7.17% | 1,904,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 4.95% | 1,314,000 |
| 6 | 神鋼商事従業員持株会 | 2.35% | 623,000 |
| 7 | シンフォニアテクノロジー㈱ | 1.69% | 450,000 |
| 8 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ) | 1.29% | 342,000 |
| 9 | 芦田 藤次郎 | 1.15% | 306,000 |
| 10 | みずほ信託銀行㈱(退職給付信託神鋼鋼線工業口) | 0.91% | 240,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Shinsho
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
- … 30 companies
- 34 SAN-AI OBBLI ¥611.6B
- 35 VITAL KSK ¥610.5B
- 36 ShinshoThis company ¥608.1B
- 37 Japan Pulp & Paper ¥606.8B
- 38 NIHONSHURUIHANBAI ¥605.9B
- … 292 companies
Workforce information
Women 14.8 yrs Average length of service by gender
Women 187 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 579 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.9 hours |
| Annual paid leave taken |
81.7% |
| Childcare leave taken, men |
121.4% |
| Childcare leave taken, women |
88.8% |
| Share of managers who are women | 4.6% |
| Share of board members who are women | 9.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥93.00 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) | ¥42.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥10.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Net sales | ¥608.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Net assets | ¥101.0 billion | Consolidated |
| Ordinary income (loss) | ¥11.0 billion | Consolidated |
| Total assets | ¥383.6 billion | Consolidated |
| Return on equity | 8.7% | Consolidated |
| Equity-to-asset ratio | 25.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.9 billion | Consolidated |
| Basic earnings (loss) per share | 313.65 yen | Consolidated |
| Net assets per share | 3,745.99 yen | Consolidated |
| Dividend per share | 106 yen | Parent only |
| Net sales | ¥441.3 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Total number of issued shares (common stock) | 26,581,000 shares | Parent only |
| Net assets | ¥67.9 billion | Parent only |
| Ordinary income (loss) | ¥8.7 billion | Parent only |
| Total assets | ¥275.5 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 24.7% | Parent only |
| Capital stock | ¥5.7 billion | Parent only |
| Payout ratio | 39.0% | Parent only |
| Interim dividend per share | 53 yen | Parent only |
| Basic earnings (loss) per share | 271.65 yen | Parent only |
| Net assets per share | 2,570.57 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,428 people | Consolidated |
| Number of employees | 1,428 people | Consolidated |
| Wage gap between men and women (all employees) | 63.3% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥9.74 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 465 people | Parent only |
| Number of employees | 465 people | Parent only |
| Number of employees | 465 people | Parent only |
| Wage gap between men and women (regular employees) | 63.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 25.5% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥608.1 billion | Consolidated |
| Average number of temporary employees | 90 people | Consolidated |
| Average number of temporary employees | 90 people | Consolidated |
| Number of associates accounted for using equity method | 19 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.6 billion | Consolidated |
| Investments accounted for using equity method | ¥15.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.1 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Number of consolidated subsidiaries | 42 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 121.4% | Parent only |
| Average number of temporary employees | 61 people | Parent only |
| Average number of temporary employees | 61 people | Parent only |
| Average number of temporary employees | 61 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.6% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,529,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 23,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | 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 | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥37.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.4 billion | Consolidated |
| Number of shares | 26,581,686 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 62.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 23,000 shares | Consolidated |
| Number of voting rights | 265,266 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥14.4 billion | Consolidated |
| Number of issues | 46 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 371.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥93.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥93.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥42.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥41.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥5.3 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥-95.00 million | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥6.00 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥3.8 billion | Parent only |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥21.1 billion | Consolidated |
| Other | ¥9.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.4 billion | Consolidated |
| Other, net | ¥1.5 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥1.8 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Investments in capital | ¥1.9 billion | Consolidated |
| Retained earnings | ¥74.3 billion | Consolidated |
| Advance payments | ¥16.1 billion | Consolidated |
| Raw materials and supplies | ¥1.9 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥183.7 billion | Consolidated |
| Merchandise and finished goods | ¥78.8 billion | Consolidated |
| Non-current liabilities | ¥25.3 billion | Consolidated |
| Non-current assets | ¥53.4 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥182.6 billion | Consolidated |
| Contract liabilities | ¥12.4 billion | Consolidated |
| Buildings and structures | ¥8.6 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥42.2 billion | Consolidated |
| Investment securities | ¥35.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥161.3 billion | Consolidated |
| Property, plant and equipment | ¥8.7 billion | Consolidated |
| Income taxes payable | ¥2.7 billion | Consolidated |
| Shareholders' equity | ¥82.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥257.4 billion | Consolidated |
| Current assets | ¥330.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Accumulated depreciation | ¥-8.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.1 billion | Consolidated |
| Intangible assets | ¥2.5 billion | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Cash and deposits | ¥17.4 billion | Consolidated |
| Short-term loans payable | ¥34.9 billion | Consolidated |
| Net assets | ¥101.0 billion | Consolidated |
| Net assets | ¥101.0 billion | Consolidated |
| Total assets | ¥383.6 billion | Consolidated |
| Total assets | ¥383.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥16.6 billion | Consolidated |
| Liabilities | ¥282.6 billion | Consolidated |
| Liabilities and net assets | ¥383.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥5.7 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥10.00 million | Consolidated |
| Long-term loans payable | ¥18.5 billion | Consolidated |
| Long-term loans receivable | ¥1.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥10.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥23.1 billion | Consolidated |
| Non-controlling interests | ¥2.0 billion | Consolidated |
| Guarantee deposited-NCL | ¥0.7 billion | Consolidated |
| Deposits received | ¥12.4 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥15.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.8 billion | Parent only |
| Software | ¥1.6 billion | Parent only |
| Provision for loss on guarantees | ¥0.5 billion | Parent only |
| Investments in capital | ¥1.9 billion | Parent only |
| Retained earnings | ¥51.9 billion | Parent only |
| Unearned revenue | ¥6.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments | ¥14.3 billion | Parent only |
| Notes receivable - trade | ¥82.00 million | Parent only |
| Merchandise | ¥29.6 billion | Parent only |
| Non-current liabilities | ¥21.8 billion | Parent only |
| Non-current assets | ¥47.8 billion | Parent only |
| Land | ¥89.00 million | Parent only |
| Accounts receivable - trade | ¥147.3 billion | Parent only |
| Contract liabilities | ¥8.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥77.00 million | Parent only |
| Buildings | ¥1.1 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥4.00 million | Parent only |
| Investments and other assets | ¥44.9 billion | Parent only |
| Investment securities | ¥18.4 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued expenses | ¥11.2 billion | Parent only |
| Accounts payable - other | ¥3.9 billion | Parent only |
| Shareholders' equity | ¥60.0 billion | Parent only |
| Structures | ¥12.00 million | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥53.00 million | Parent only |
| Current liabilities | ¥185.8 billion | Parent only |
| Current assets | ¥227.8 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-12.00 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-15.00 million | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Cash and deposits | ¥10.3 billion | Parent only |
| Short-term loans payable | ¥13.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥61.00 million | Parent only |
| Net assets | ¥67.9 billion | Parent only |
| Net assets | ¥67.9 billion | Parent only |
| Total assets | ¥275.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥90.00 million | Parent only |
| Deferred tax liabilities | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥51.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥7.9 billion | Parent only |
| Liabilities | ¥207.6 billion | Parent only |
| Liabilities and net assets | ¥275.5 billion | Parent only |
| Accounts payable - trade | ¥124.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-88.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥2.7 billion | Parent only |
| Capital stock | ¥5.7 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicle and delivery equipment | ¥15.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥18.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥18.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥11.5 billion | Parent only |
| Guarantee deposited-NCL | ¥0.2 billion | Parent only |
| Deposits received | ¥17.8 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥91.00 million | Consolidated |
| Loss on valuation of derivatives | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-2.7 billion | Consolidated |
| Comprehensive income | ¥10.9 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥1.8 billion | Consolidated |
| Operating income | ¥11.6 billion | Consolidated |
| Non-operating income | ¥3.3 billion | Consolidated |
| Non-operating expenses | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Cost of sales | ¥568.7 billion | Consolidated |
| Gross profit (loss) | ¥39.5 billion | Consolidated |
| Net sales | ¥608.1 billion | Consolidated |
| Net sales | ¥608.1 billion | Consolidated |
| Net income | ¥8.3 billion | Consolidated |
| Net income | ¥8.3 billion | Consolidated |
| Net income (loss) | ¥8.3 billion | Consolidated |
| Net income (loss) | ¥8.3 billion | Consolidated |
| Loss on sales of investment securities | ¥21.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥19.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥4.5 billion | Consolidated |
| Income taxes | ¥4.7 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.0 billion | Consolidated |
| Extraordinary income | ¥2.2 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥88.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥13.1 billion | Consolidated |
| Income (loss) before income taxes | ¥13.1 billion | Consolidated |
| Ordinary income | ¥11.0 billion | Consolidated |
| Ordinary income | ¥11.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥8.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.7 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥27.9 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥38.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Miscellaneous income | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥54.00 million | Consolidated |
| Loss on valuation of derivatives | ¥0.7 billion | Parent only |
| Provision for loss on guarantees | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-2.7 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥3.3 billion | Parent only |
| Total | ¥449.8 billion | Parent only |
| Cost of merchandize sold | ¥420.2 billion | Parent only |
| Ending goods | ¥29.6 billion | Parent only |
| Beginning goods | ¥30.0 billion | Parent only |
| Operating income | ¥7.3 billion | Parent only |
| Non-operating income | ¥3.9 billion | Parent only |
| Non-operating expenses | ¥2.5 billion | Parent only |
| Gross profit (loss) | ¥21.1 billion | Parent only |
| Net sales | ¥441.3 billion | Parent only |
| Cost of purchased goods | ¥419.8 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Loss on sales of investment securities | ¥21.00 million | Parent only |
| Gain on sales of investment securities | ¥2.1 billion | Parent only |
| Loss on valuation of investment securities | ¥19.00 million | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥3.1 billion | Parent only |
| Income taxes | ¥2.9 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange losses | ¥0.1 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥10.1 billion | Parent only |
| Ordinary income | ¥8.7 billion | Parent only |
| Disposal of treasury stock | ¥8.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥13.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Consolidated |
| Total changes during the period | ¥5.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Amortization of goodwill | ¥91.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-12.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Interest expenses paid | ¥-1.6 billion | Consolidated |
| Interest and dividends income received | ¥2.2 billion | Consolidated |
| Interest and dividend income | ¥-2.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Subtotal | ¥11.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥19.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.7 billion | Consolidated |
| Income taxes paid | ¥-4.1 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-6.9 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.6 billion | Consolidated |
| Collection of short-term loans receivable | ¥0.8 billion | Consolidated |
| Gain on bargain purchase | ¥-0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.9 billion | Consolidated |
| Dividends | ¥-2.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.2 billion | Consolidated |
| Payments of long-term loans receivable | ¥-1.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated | Disclosed |
| Dividend per share | 106 | Parent only | Disclosed |
| Number of employees | 1,428 | Consolidated | Disclosed |
| Net assets | ¥101.0 billion | Consolidated | Disclosed |
| Net sales | ¥608.1 billion | Consolidated | Disclosed |
| Operating income | ¥11.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.0 billion | Consolidated | Disclosed |
| Net income | ¥8.3 billion | Consolidated | Disclosed |
| Total assets | ¥383.6 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 425869748 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 26.3% | Consolidated | Calculated |