CANOX
CANOX CORPORATION
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
CANOX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freight | ¥2.6 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥5.28 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.8 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated | |
| Operating income | ¥2.5 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
CANOX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freight ¥2.6 billion
- Salaries and allowances ¥1.4 billion
- Welfare expenses ¥0.3 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
CANOX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CANOX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥116.5B | ¥151.7B | ¥172.5B | ¥173.0B | ¥158.8B |
| Year on year (%) | +10.2% | +30.2%◆ | +13.7% | +0.3% | -8.2% |
| Ordinary income (loss) | ¥2.7B | ¥2.6B | ¥2.8B | ¥2.9B | ¥3.0B |
| Change from prior year | +170.4% | -6.0% | +10.4% | +0.8% | +3.8% |
| Ordinary income (loss) as a share of Net sales | 2.3% | 1.7% | 1.6% | 1.7% | 1.9% |
| Change (percentage points) | +1.4 points | -0.7 points | -0.0 points | +0.0 points | +0.2 points |
Fiscal periods marked for changes
- 2023Net sales year on year +30.2%
CANOX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CANOX
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 | ¥116.5 billion | ¥151.7 billion | ¥172.5 billion | ¥173.0 billion | ¥158.8 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.6 billion | ¥2.8 billion | ¥2.9 billion | ¥3.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.8 billion | ¥2.0 billion | ¥2.0 billion | ¥2.1 billion |
| Comprehensive income | ¥2.3 billion | ¥1.6 billion | ¥6.2 billion | ¥2.2 billion | ¥1.8 billion |
| Net assets | ¥25.8 billion | ¥26.5 billion | ¥29.6 billion | ¥31.7 billion | ¥33.4 billion |
| Total assets | ¥75.1 billion | ¥88.5 billion | ¥91.4 billion | ¥87.7 billion | ¥83.6 billion |
| Net assets per share | 2,635.22 yen | 2,710.2 yen | 3,334.33 yen | 3,388.51 yen | 3,405.63 yen |
| Basic earnings (loss) per share | 192.91 yen | 181.8 yen | 202.62 yen | 218.05 yen | 219.82 yen |
| Equity-to-asset ratio | 34.3% | 29.9% | 32.3% | 36.1% | 39.9% |
| Return on equity | 7.6% | 6.8% | 7.0% | 6.5% | 6.5% |
| Net cash provided by (used in) operating activities | ¥-11.4 billion | ¥-6.5 billion | ¥5.0 billion | ¥4.7 billion | ¥7.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-92.00 million | ¥-96.00 million | ¥-35.00 million | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥7.5 billion | ¥6.6 billion | ¥-4.7 billion | ¥-2.4 billion | ¥-3.1 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥3.0 billion | ¥3.1 billion | ¥5.3 billion | ¥8.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥116.4 billion | ¥151.5 billion | ¥172.3 billion | ¥172.8 billion | ¥158.6 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.6 billion | ¥2.8 billion | ¥2.8 billion | ¥2.9 billion |
| Net income (loss) | ¥1.9 billion | ¥1.7 billion | ¥1.9 billion | ¥2.0 billion | ¥2.1 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 11,103,000 shares | 11,103,000 shares | 11,103,000 shares | 11,103,000 shares | 11,103,000 shares |
| Net assets | ¥25.1 billion | ¥26.0 billion | ¥28.3 billion | ¥30.9 billion | ¥32.4 billion |
| Total assets | ¥74.0 billion | ¥87.7 billion | ¥89.4 billion | ¥86.4 billion | ¥81.8 billion |
| Net assets per share | 2,570.76 yen | 2,658.12 yen | 3,193.01 yen | 3,299.46 yen | 3,300.47 yen |
| Dividend per share | 80 yen | 95 yen | 101 yen | 102 yen | 104 yen |
| Interim dividend per share | 40 yen | 45 yen | 49 yen | 48 yen | 52 yen |
| Basic earnings (loss) per share | 190.5 yen | 178.32 yen | 196.8 yen | 218.23 yen | 222.66 yen |
| Equity-to-asset ratio | 34.0% | 29.6% | 31.7% | 35.7% | 39.5% |
| Return on equity | 7.6% | 6.8% | 7.0% | 6.7% | 6.7% |
| Payout ratio | 42.0% | 53.3% | 51.3% | 46.7% | 46.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥104 | ¥52 | 46.7% | |
| FY ending 3/2025 | ¥102 | ¥48 | 46.7% | |
| FY ending 3/2024 | ¥101 | ¥49 | 51.3% | |
| FY ending 3/2023 | ¥95 | ¥45 | 53.3% | |
| FY ending 3/2022 | ¥80 | ¥40 | 42.0% | |
| FY ending 3/2021 | ¥30 | ¥5 | 35.8% | |
| FY ending 3/2020 | ¥37 | ¥17 | 32.7% | |
| FY ending 3/2019 | ¥37 | ¥17 | 26.7% | |
| FY ending 3/2018 | ¥40 | ¥20 | 30.5% | |
| FY ending 3/2017 | ¥37 | ¥15 | 27.8% | |
| FY ending 3/2016 | ¥26 | ¥8 | 31.0% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥12 | Could not be retrieved | 19.6% | |
| FY ending 3/2014 | ¥12 | Could not be retrieved | 19.7% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 18.9% |
CANOX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CANOX
Unit %Source Annual securities reports
- Financial institutions7.96%
- Securities firms1.00%
- Other corporations44.07%
- Foreign holders (institutions)1.11%
- Foreign holders (individuals)0.28%
- Individuals and others45.58%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社メタルワン | 34.47% | 3,380,000 |
| 2 | 株式会社三菱UFJ銀行 | 4.64% | 455,000 |
| 3 | 株式会社あいち銀行 | 3.5% | 343,000 |
| 4 | 株式会社岡島パイプ製作所 | 3.38% | 331,000 |
| 5 | 加納光太郎 | 2.24% | 219,000 |
| 6 | モリ工業株式会社 | 2.03% | 200,000 |
| 7 | 双日マシナリー株式会社 | 1.83% | 180,000 |
| 8 | 株式会社田窪工業所 | 1.01% | 100,000 |
| 9 | 加納勝彦 | 0.98% | 96,000 |
| 10 | 株式会社久津ホールディングス | 0.86% | 84,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
CANOX
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
- … 93 companies
- 97 DAIICHIKOSHOFY Mar 2026 ¥162.9B
- 98 UNISOLFY Dec 2025 ¥159.0B
- 99 CANOXThis companyFY Mar 2026 ¥158.8B
- 100 Chuo GyoruiFY Mar 2026 ¥158.6B
- 101 SATORI ELECTRICFY May 2025 ¥156.2B
- … 229 companies
Workforce information
Women 13.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 303 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.6 hours |
| Annual paid leave taken (all employees) | 63.4% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥33.00 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 | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated |
| Net sales | ¥158.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Ordinary income (loss) | ¥3.0 billion | Consolidated |
| Total assets | ¥83.6 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 39.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Basic earnings (loss) per share | 219.82 yen | Consolidated |
| Net assets per share | 3,405.63 yen | Consolidated |
| Dividend per share | 104 yen | Parent only |
| Net sales | ¥158.6 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Total number of issued shares (common stock) | 11,103,000 shares | Parent only |
| Net assets | ¥32.4 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥81.8 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 39.5% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 46.7% | Parent only |
| Interim dividend per share | 52 yen | Parent only |
| Basic earnings (loss) per share | 222.66 yen | Parent only |
| Net assets per share | 3,300.47 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 349 people | Consolidated |
| Number of employees | 349 people | Consolidated |
| Wage gap between men and women (all employees) | 55.5% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥7.64 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 0 months | Parent only |
| Number of employees | 303 people | Parent only |
| Number of employees | 303 people | Parent only |
| Wage gap between men and women (regular employees) | 58.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 105.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,391,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,298,400 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 | 4 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 | 2 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 | ¥9.35 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 | ¥0.2 billion | Consolidated |
| Number of shares | 11,103,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.7% | Consolidated |
| Shareholding ratio | 55.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,298,400 shares | Consolidated |
| Number of voting rights | 97,770 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥11.1 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 346.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-0.90 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.3% | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.7 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Software | ¥31.84 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Consolidated |
| Retained earnings | ¥21.8 billion | Consolidated |
| Prepaid expenses | ¥98.12 million | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Merchandise | ¥19.6 billion | Consolidated |
| Non-current liabilities | ¥11.2 billion | Consolidated |
| Non-current assets | ¥19.5 billion | Consolidated |
| Land | ¥3.3 billion | Consolidated |
| Revaluation reserve for land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥20.4 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥13.1 billion | Consolidated |
| Investment securities | ¥11.4 billion | Consolidated |
| Property, plant and equipment | ¥6.4 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥44.05 million | Consolidated |
| Shareholders' equity | ¥24.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥39.1 billion | Consolidated |
| Current assets | ¥64.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.0 billion | Consolidated |
| Intangible assets | ¥31.84 million | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Cash and deposits | ¥9.0 billion | Consolidated |
| Short-term loans payable | ¥21.2 billion | Consolidated |
| Bonds payable | ¥1.0 billion | Consolidated |
| Bond issuance cost | ¥18.20 million | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Total assets | ¥83.6 billion | Consolidated |
| Deferred tax liabilities | ¥3.2 billion | Consolidated |
| Deferred assets | ¥18.20 million | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥8.5 billion | Consolidated |
| Liabilities | ¥50.2 billion | Consolidated |
| Liabilities and net assets | ¥83.6 billion | Consolidated |
| Accounts payable - trade | ¥13.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.29 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.54 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥6.3 billion | Consolidated |
| Long-term prepaid expenses | ¥32.37 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥14.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥64.07 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥49.17 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥6.7 billion | Parent only |
| Software | ¥31.51 million | Parent only |
| Lease obligations | ¥31.86 million | Parent only |
| Lease obligations | ¥17.82 million | Parent only |
| Lease assets, net | ¥44.67 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Parent only |
| General reserve | ¥19.3 billion | Parent only |
| Retained earnings | ¥21.5 billion | Parent only |
| Legal retained earnings | ¥71.56 million | Parent only |
| Prepaid expenses | ¥97.29 million | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise | ¥19.2 billion | Parent only |
| Non-current liabilities | ¥10.8 billion | Parent only |
| Non-current assets | ¥18.4 billion | Parent only |
| Land | ¥3.3 billion | Parent only |
| Revaluation reserve for land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥20.4 billion | Parent only |
| Tools, furniture and fixtures | ¥25.68 million | Parent only |
| Buildings, net | ¥2.0 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥12.0 billion | Parent only |
| Investment securities | ¥11.1 billion | Parent only |
| Property, plant and equipment | ¥6.3 billion | Parent only |
| Accounts receivable - other | ¥6.88 million | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥41.51 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥24.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥38.7 billion | Parent only |
| Current assets | ¥63.5 billion | Parent only |
| Intangible assets | ¥31.51 million | Parent only |
| Cash and deposits | ¥8.7 billion | Parent only |
| Short-term loans payable | ¥21.2 billion | Parent only |
| Bonds payable | ¥1.0 billion | Parent only |
| Bond issuance cost | ¥18.20 million | Parent only |
| Net assets | ¥32.4 billion | Parent only |
| Net assets | ¥32.4 billion | Parent only |
| Total assets | ¥81.8 billion | Parent only |
| Deferred tax liabilities | ¥2.9 billion | Parent only |
| Deferred assets | ¥18.20 million | Parent only |
| Retained earnings brought forward | ¥2.1 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥7.8 billion | Parent only |
| Liabilities | ¥49.5 billion | Parent only |
| Liabilities and net assets | ¥81.8 billion | Parent only |
| Accounts payable - trade | ¥13.5 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥33.91 million | Parent only |
| Allowance for doubtful accounts | ¥-7.29 million | Parent only |
| Allowance for doubtful accounts | ¥-3.54 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥14.75 million | Parent only |
| Long-term loans payable | ¥6.3 billion | Parent only |
| Long-term prepaid expenses | ¥32.37 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥14.2 billion | Parent only |
| Deposits received | ¥30.72 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.5 billion | Consolidated |
| Purchase discounts | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥6.60 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated |
| Revaluation reserve for land | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥150.0 billion | Consolidated |
| Gross profit (loss) | ¥8.8 billion | Consolidated |
| Net sales | ¥158.8 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥43.85 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.27 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥30.19 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-47.53 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥76.28 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥76.28 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.29 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.65 million | Consolidated |
| Cost of rent income | ¥61.38 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥5.28 million | Consolidated |
| Freight | ¥2.6 billion | Consolidated |
| Miscellaneous income | ¥19.98 million | Consolidated |
| Other | ¥14.27 million | Consolidated |
| Purchase discounts | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥6.92 million | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥2.5 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Revaluation reserve for land | ¥-0.2 billion | Parent only |
| Cost of sales | ¥149.7 billion | Parent only |
| Gross profit (loss) | ¥8.9 billion | Parent only |
| Net sales | ¥158.6 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥30.19 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-34.40 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥76.28 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥76.28 million | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥3.1 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.29 million | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.67 million | Parent only |
| Cost of rent income | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥5.28 million | Parent only |
| Freight | ¥2.7 billion | Parent only |
| Miscellaneous income | ¥18.94 million | Parent only |
| Other | ¥14.20 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥47.23 million | Consolidated |
| Decrease (increase) in other assets | ¥-56.48 million | Consolidated |
| Repayments of lease obligations | ¥-34.92 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.8 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.6 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥8.2 billion | Consolidated |
| Purchase of investment securities | ¥-9.35 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-43.85 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥30.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.01 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.7 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥76.28 million | Consolidated |
| Purchase of intangible assets | ¥-9.12 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.7 billion | Consolidated |
| Amortization of bond issuance cost | ¥3.36 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.29 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.65 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.84 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-60.63 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
| Collection of long-term loans receivable | ¥1.71 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated | Disclosed |
| Dividend per share | 104 | Parent only | Disclosed |
| Number of employees | 349 | Consolidated | Disclosed |
| Net assets | ¥33.4 billion | Consolidated | Disclosed |
| Net sales | ¥158.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.0 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥83.6 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 454875330 yen | Consolidated | Calculated |
| Total asset turnover | 1.9 times | Consolidated | Calculated |
| Net assets to total assets | 39.9% | Consolidated | Calculated |