CENTRAL AUTOMOTIVE PRODUCTS
CENTRAL AUTOMOTIVE PRODUCTS LTD.
Company highlights
The largest segment by revenue is Automotive Parts And Equipment Selling Segment, at 76.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CENTRAL AUTOMOTIVE PRODUCTS
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 | |
| Automotive Parts And Equipment Selling Segment | ¥35.9 billion | 76.9% | ¥32.4 billion | ¥10.3 billion | 90.5% | 28.7% | ¥10.1 billion |
| Automotive Disposal Business Segment | ¥10.8 billion | 23.1% | ¥9.2 billion | ¥1.1 billion | 9.5% | 10.0% | ¥0.9 billion |
| Total of the businesses | ¥46.7 billion | 100.0% | ¥11.4 billion | 100.0% | |||
Revenue and profit
CENTRAL AUTOMOTIVE PRODUCTS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.5 billion | Consolidated | |
| Rents | ¥0.6 billion | Consolidated | |
| Welfare expenses | ¥0.5 billion | Parent only | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Packing and transportation expenses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥98.16 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥19.6 billion | Consolidated |
| Ordinary income | ¥12.9 billion | Consolidated | |
| Operating income | ¥11.4 billion | Consolidated | |
| Net income | ¥9.6 billion | Consolidated |
CENTRAL AUTOMOTIVE PRODUCTS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥3.1 billion
- Salaries, allowances and bonuses ¥2.5 billion
- Rents ¥0.6 billion
- Welfare expenses ¥0.5 billion
- Amortization of goodwill ¥0.5 billion
- Provision for bonuses ¥0.5 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
CENTRAL AUTOMOTIVE PRODUCTS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CENTRAL AUTOMOTIVE PRODUCTS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥30.7B | ¥35.9B | ¥39.3B | ¥41.6B | ¥46.7B |
| Year on year (%) | +11.3% | +16.9% | +9.6% | +5.7% | +12.4% |
| Ordinary income (loss) | ¥7.0B | ¥9.0B | ¥11.3B | ¥12.4B | ¥12.9B |
| Change from prior year | +16.0% | +28.7% | +25.5% | +10.3% | +4.1% |
| Ordinary income (loss) as a share of Net sales | 22.7% | 25.0% | 28.6% | 29.9% | 27.7% |
| Change (percentage points) | +0.9 points | +2.3 points◆ | +3.6 points◆ | +1.3 points | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Ordinary income (loss) as a share of revenue +2.3 points
- 2019Ordinary income (loss) as a share of revenue +2.8 points
- 2023Ordinary income (loss) as a share of revenue +2.3 points
- 2024Ordinary income (loss) as a share of revenue +3.6 points
- 2026Ordinary income (loss) as a share of revenue -2.2 points
CENTRAL AUTOMOTIVE PRODUCTS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CENTRAL AUTOMOTIVE PRODUCTS
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 | ¥30.7 billion | ¥35.9 billion | ¥39.3 billion | ¥41.6 billion | ¥46.7 billion |
| Ordinary income (loss) | ¥7.0 billion | ¥9.0 billion | ¥11.3 billion | ¥12.4 billion | ¥12.9 billion |
| Net income (loss) attributable to owners of parent | ¥4.7 billion | ¥6.3 billion | ¥7.9 billion | ¥8.7 billion | ¥9.6 billion |
| Comprehensive income | ¥4.4 billion | ¥6.4 billion | ¥9.9 billion | ¥8.4 billion | ¥10.3 billion |
| Net assets | ¥36.8 billion | ¥41.9 billion | ¥49.9 billion | ¥55.7 billion | ¥63.0 billion |
| Total assets | ¥43.4 billion | ¥49.4 billion | ¥57.4 billion | ¥63.5 billion | ¥71.2 billion |
| Net assets per share | 668.52 yen | 760.41 yen | 904.37 yen | 1,008.52 yen | 1,139.12 yen |
| Basic earnings (loss) per share | 85.26 yen | 114.21 yen | 143.62 yen | 157.23 yen | 174.58 yen |
| Equity-to-asset ratio | 84.8% | 85.0% | 87.0% | 87.7% | 88.4% |
| Return on equity | 13.3% | 16.0% | 17.3% | 16.4% | 16.3% |
| Net cash provided by (used in) operating activities | ¥5.4 billion | ¥5.7 billion | ¥7.6 billion | ¥8.5 billion | ¥9.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-2.3 billion | ¥-3.7 billion | ¥-2.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.7 billion | ¥-2.0 billion | ¥-2.6 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥13.8 billion | ¥15.5 billion | ¥17.3 billion | ¥20.6 billion | ¥26.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.3 billion | ¥28.7 billion | ¥31.4 billion | ¥31.2 billion | ¥32.7 billion |
| Ordinary income (loss) | ¥6.3 billion | ¥8.2 billion | ¥9.9 billion | ¥10.3 billion | ¥10.6 billion |
| Net income (loss) | ¥4.3 billion | ¥5.6 billion | ¥6.9 billion | ¥7.2 billion | ¥7.2 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 20,020,000 shares | 20,020,000 shares | 20,020,000 shares | 20,020,000 shares | 60,060,000 shares |
| Net assets | ¥31.2 billion | ¥35.7 billion | ¥42.1 billion | ¥46.6 billion | ¥51.1 billion |
| Total assets | ¥36.3 billion | ¥42.1 billion | ¥48.5 billion | ¥53.1 billion | ¥57.7 billion |
| Net assets per share | 564.66 yen | 644.59 yen | 759.46 yen | 839.56 yen | 919.07 yen |
| Dividend per share | 70 yen | 92 yen | 130 yen | 159 yen | 64 yen |
| Interim dividend per share | 34 yen | 39 yen | 54 yen | 68 yen | 26 yen |
| Basic earnings (loss) per share | 77.07 yen | 101.42 yen | 124.77 yen | 128.83 yen | 130.43 yen |
| Equity-to-asset ratio | 86.1% | 84.8% | 86.9% | 87.7% | 88.6% |
| Return on equity | 14.3% | 16.8% | 17.8% | 16.1% | 14.8% |
| Payout ratio | 30.3% | 30.2% | 34.7% | 41.1% | 49.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥64 | ¥26 | 49.1% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥159 | ¥68 | 41.1% | |
| FY ending 3/2024 | ¥130 | ¥54 | 34.7% | |
| FY ending 3/2023 | ¥92 | ¥39 | 30.2% | |
| FY ending 3/2022 | ¥70 | ¥34 | 30.3% | |
| FY ending 3/2021 | ¥60 | ¥28 | 29.8% | |
| FY ending 3/2020 | ¥56 | ¥28 | 26.2% | |
| FY ending 3/2019 | ¥50 | ¥22 | 29.8% | |
| FY ending 3/2018 | ¥41 | ¥19 | 30.5% | |
| FY ending 3/2017 | ¥35 | ¥16 | 29.8% | |
| FY ending 3/2016 | ¥33 | ¥13 | 35.7% | |
| FY ending 3/2015 | ¥27 | ¥13 | 34.4% | |
| FY ending 3/2014 | ¥27 | ¥13 | 32.2% | |
| FY ending 3/2013 | ¥26 | ¥13 | 31.7% |
CENTRAL AUTOMOTIVE PRODUCTS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CENTRAL AUTOMOTIVE PRODUCTS
Unit %Source Annual securities reports
- Financial institutions18.80%
- Securities firms3.20%
- Other corporations19.70%
- Foreign holders (institutions)24.20%
- Foreign holders (individuals)0.00%
- Individuals and others34.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 6.1% | 3,391,000 |
| 2 | 日産東京販売ホールディングス㈱ | 5.72% | 3,180,000 |
| 3 | ㈱三菱UFJ銀行 | 4.8% | 2,665,000 |
| 4 | 上野 万里子 | 3.7% | 2,056,000 |
| 5 | TPR㈱ | 3.58% | 1,989,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行 決済営業部) | 3.27% | 1,816,000 |
| 7 | 光通信KK投資事業有限責任組合 | 3.25% | 1,805,000 |
| 8 | あいおいニッセイ同和損害保険㈱ | 3.18% | 1,767,000 |
| 9 | ㈱みずほ銀行 | 2.87% | 1,593,000 |
| 10 | ㈱椿本チエイン | 2.7% | 1,500,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.2 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥0.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Automotive Parts And Equipment Selling Segment | ¥0.2 billion |
| Automotive Disposal Business Segment | ¥20.00 million |
Revenue scale in the same industry
CENTRAL AUTOMOTIVE PRODUCTS
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
- … 191 companies
- 195 SUGIMOTO & ¥48.6B
- 196 THE YONKYU ¥47.7B
- 197 CENTRAL AUTOMOTIVE PRODUCTSThis company ¥46.7B
- 198 NIPPO ¥46.4B
- 199 SUZUDEN ¥45.9B
- … 131 companies
Workforce information
Women 12.7 yrs Average length of service by gender
Women 72 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 281 |
| Annual paid leave taken |
65.2% |
| Childcare leave taken, men |
54.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥38.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥2.88 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 | ¥10.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.1 billion | Consolidated |
| Net sales | ¥46.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥26.0 billion | Consolidated |
| Net assets | ¥63.0 billion | Consolidated |
| Ordinary income (loss) | ¥12.9 billion | Consolidated |
| Total assets | ¥71.2 billion | Consolidated |
| Return on equity | 16.3% | Consolidated |
| Equity-to-asset ratio | 88.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | 174.58 yen | Consolidated |
| Net assets per share | 1,139.12 yen | Consolidated |
| Dividend per share | 64 yen | Parent only |
| Net sales | ¥32.7 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Total number of issued shares (common stock) | 60,060,000 shares | Parent only |
| Net assets | ¥51.1 billion | Parent only |
| Ordinary income (loss) | ¥10.6 billion | Parent only |
| Total assets | ¥57.7 billion | Parent only |
| Return on equity | 14.8% | Parent only |
| Equity-to-asset ratio | 88.6% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 49.1% | Parent only |
| Interim dividend per share | 26 yen | Parent only |
| Basic earnings (loss) per share | 130.43 yen | Parent only |
| Net assets per share | 919.07 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 348 people | Consolidated |
| Number of employees | 348 people | Consolidated |
| Wage gap between men and women (all employees) | 85.9% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average annual salary | ¥9.22 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 282 people | Parent only |
| Number of employees | 282 people | Parent only |
| Number of employees | 282 people | Parent only |
| Wage gap between men and women (regular employees) | 85.9% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥3.0 billion | Consolidated |
| Scope1 greenhouse gas emissions | 158,090 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 157,263 t-CO2e | Consolidated |
| Discounted trade notes receivable | ¥87.73 million | Consolidated |
| Net sales to external customers | ¥46.7 billion | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 54.5% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,766,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,191,800 shares | Consolidated |
| Number of shares | 60,060,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.6% | Consolidated |
| Shareholding ratio | 39.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,191,800 shares | Consolidated |
| Number of voting rights | 548,242 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.0 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 227.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥2.88 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.70 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.88 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.17 million | Consolidated |
| Revenue | ¥58.89 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
| Revenue | ¥10.17 million | Parent only |
| Revenue | ¥58.89 million | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.45 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥48.16 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥29.15 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Consolidated |
| Goodwill | ¥3.0 billion | Consolidated |
| Software | ¥76.66 million | Consolidated |
| Work in process | ¥13.50 million | Consolidated |
| Retained earnings | ¥54.3 billion | Consolidated |
| Advance payments trade | ¥81.15 million | Consolidated |
| Raw materials and supplies | ¥16.00 million | Consolidated |
| Notes receivable - trade | ¥9.38 million | Consolidated |
| Notes and accounts receivable trade | ¥5.4 billion | Consolidated |
| Merchandise and finished goods | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥33.4 billion | Consolidated |
| Land | ¥5.5 billion | Consolidated |
| Accounts receivable - trade | ¥5.4 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥93.06 million | Consolidated |
| Buildings and structures | ¥5.3 billion | Consolidated |
| Buildings and structures, net | ¥3.8 billion | Consolidated |
| Investments and other assets | ¥20.7 billion | Consolidated |
| Investment securities | ¥19.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.7 billion | Consolidated |
| Property, plant and equipment | ¥9.6 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Shareholders' equity | ¥59.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥7.1 billion | Consolidated |
| Current assets | ¥37.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-5.67 million | Consolidated |
| Intangible assets | ¥3.1 billion | Consolidated |
| Cash and cash equivalents | ¥26.0 billion | Consolidated |
| Cash and deposits | ¥29.3 billion | Consolidated |
| Net assets | ¥63.0 billion | Consolidated |
| Net assets | ¥63.0 billion | Consolidated |
| Total assets | ¥71.2 billion | Consolidated |
| Total assets | ¥71.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-5.26 million | Consolidated |
| Deferred tax liabilities | ¥0.70 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥3.2 billion | Consolidated |
| Liabilities | ¥8.3 billion | Consolidated |
| Liabilities and net assets | ¥71.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.93 million | Consolidated |
| Allowance for doubtful accounts | ¥-11.29 million | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long term guarantee deposited | ¥82.50 million | Consolidated |
| Other | ¥7.82 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥10.06 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥18.47 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥65.84 million | Parent only |
| General reserve | ¥33.8 billion | Parent only |
| Retained earnings | ¥43.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advance payments trade | ¥78.57 million | Parent only |
| Notes receivable - trade | ¥8.77 million | Parent only |
| Merchandise | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥28.8 billion | Parent only |
| Land | ¥5.2 billion | Parent only |
| Reserve for reduction entry1 | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥4.7 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥83.77 million | Parent only |
| Guarantee deposits | ¥15.10 million | Parent only |
| Buildings, net | ¥3.7 billion | Parent only |
| Investments and other assets | ¥19.6 billion | Parent only |
| Real estate for investment net | ¥0.1 billion | Parent only |
| Investment securities | ¥7.0 billion | Parent only |
| Property, plant and equipment | ¥9.1 billion | Parent only |
| Accounts receivable - other | ¥1.11 million | Parent only |
| Income taxes payable | ¥1.8 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥48.8 billion | Parent only |
| Machinery and equipment, net | ¥55.37 million | Parent only |
| Current liabilities | ¥5.3 billion | Parent only |
| Current assets | ¥28.8 billion | Parent only |
| Intangible assets | ¥84.31 million | Parent only |
| Cash and deposits | ¥21.9 billion | Parent only |
| Net assets | ¥51.1 billion | Parent only |
| Net assets | ¥51.1 billion | Parent only |
| Total assets | ¥57.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥-5.26 million | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥8.9 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.2 billion | Parent only |
| Liabilities | ¥6.6 billion | Parent only |
| Liabilities and net assets | ¥57.7 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-72.29 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥4.2 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥54.44 million | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Long term guarantee deposited | ¥23.40 million | Parent only |
| Shares of subsidiaries and associates | ¥11.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥46.08 million | Parent only |
| Deposits received | ¥85.50 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥7.65 million | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-3.1 billion | Consolidated |
| Comprehensive income | ¥10.3 billion | Consolidated |
| Interest income | ¥51.16 million | Consolidated |
| Rent income | ¥51.50 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥33.37 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.1 billion | Consolidated |
| Rents | ¥0.6 billion | Consolidated |
| Cost of sales | ¥27.1 billion | Consolidated |
| Gross profit (loss) | ¥19.6 billion | Consolidated |
| Net sales | ¥46.7 billion | Consolidated |
| Net sales | ¥46.7 billion | Consolidated |
| Net income | ¥9.6 billion | Consolidated |
| Net income | ¥9.6 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥53.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Commission fees | ¥7.99 million | Consolidated |
| Income taxes - current | ¥3.8 billion | Consolidated |
| Income taxes | ¥3.8 billion | Consolidated |
| Income taxes - deferred | ¥-3.75 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥47.50 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-18.19 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥53.83 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.38 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.5 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥13.5 billion | Consolidated |
| Income (loss) before income taxes | ¥13.5 billion | Consolidated |
| Ordinary income | ¥12.9 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-7.35 million | Consolidated |
| Disposal of treasury stock | ¥3.98 million | Consolidated |
| Purchase of treasury stock | ¥-0.21 million | Consolidated |
| Packing and transportation expenses | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.3 billion | Consolidated |
| Gain on bargain purchase | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.2 billion | Consolidated |
| Cost of rent income | ¥17.73 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥98.16 million | Consolidated |
| Other | ¥60.97 million | Parent only |
| Other | ¥27.42 million | Parent only |
| Dividends from surplus | ¥-3.1 billion | Parent only |
| Interest income | ¥45.42 million | Parent only |
| Rent income | ¥72.57 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥10.2 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥53.14 million | Parent only |
| Cost of sales | ¥15.8 billion | Parent only |
| Gross profit (loss) | ¥16.9 billion | Parent only |
| Net sales | ¥32.7 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥53.83 million | Parent only |
| Commission fees | ¥7.99 million | Parent only |
| Income taxes - current | ¥3.2 billion | Parent only |
| Income taxes | ¥3.3 billion | Parent only |
| Income taxes - deferred | ¥62.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥53.83 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥10.6 billion | Parent only |
| Ordinary income | ¥10.6 billion | Parent only |
| Salaries, allowances and bonuses | ¥2.1 billion | Parent only |
| Disposal of treasury stock | ¥3.98 million | Parent only |
| Purchase of treasury stock | ¥-0.21 million | Parent only |
| Selling, general and administrative expenses | ¥6.7 billion | Parent only |
| Cost of rent income | ¥17.73 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥4.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-17.52 million | Consolidated |
| Other | ¥-33.94 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥12.6 billion | Consolidated |
| Proceeds from rental of real estate for investment | ¥51.50 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥53.83 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥17.98 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-3.9 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-31.77 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.21 million | Consolidated |
| Gain on bargain purchase | ¥-0.6 billion | Consolidated |
| Payments of loans receivable | ¥-85.00 million | Consolidated |
| Collection of loans receivable | ¥0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-6.01 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.03 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-98.56 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-3.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.1 billion | Consolidated | Disclosed |
| Dividend per share | 64 | Parent only | Disclosed |
| Number of employees | 348 | Consolidated | Disclosed |
| Net assets | ¥63.0 billion | Consolidated | Disclosed |
| Net sales | ¥46.7 billion | Consolidated | Disclosed |
| Operating income | ¥11.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.9 billion | Consolidated | Disclosed |
| Net income | ¥9.6 billion | Consolidated | Disclosed |
| Total assets | ¥71.2 billion | Consolidated | Disclosed |
| Operating margin | 24.4% | Consolidated | Calculated |
| Net margin | 20.7% | Consolidated | Calculated |
| Sales per employee | 134174770 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 88.4% | Consolidated | Calculated |