SANYEI
SANYEI CORPORATION
Company highlights
The largest segment by revenue is 家具家庭用品事業, at 56.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANYEI
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 | Margin | Last year | |
| 家具家庭用品事業 | ¥19.2 billion | 56.3% | ¥18.6 billion | ¥1.1 billion | 6.0% | ¥1.2 billion |
| 服飾雑貨事業 | ¥11.9 billion | 34.9% | ¥16.2 billion | ¥0.9 billion | 7.2% | ¥2.0 billion |
| Home Appliance | ¥3.0 billion | 8.9% | ¥3.2 billion | ¥-0.3 billion | -8.7% | ¥-0.5 billion |
| Total of the businesses | ¥34.1 billion | 100.0% | ||||
Revenue and profit
SANYEI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥5.6 billion | Consolidated |
| Employees' salaries and compensation | ¥2.7 billion | Consolidated | |
| Selling expenses | ¥2.1 billion | Consolidated | |
| Commission fees | ¥1.0 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Sales commission | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥88.05 million | Parent only | |
| Traveling and transportation expenses | ¥67.93 million | Parent only | |
| Retirement benefit expenses | ¥54.17 million | Consolidated | |
| Amortization of goodwill | ¥41.97 million | Consolidated | |
| Provision for directors' bonuses | ¥18.53 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.7 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
SANYEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥5.6 billion
- Employees' salaries and compensation ¥2.7 billion
- Selling expenses ¥2.1 billion
- Commission fees ¥1.0 billion
- Rents ¥0.3 billion
- Sales commission ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANYEI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SANYEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.0B | ¥38.7B | ¥36.7B | ¥39.9B | ¥36.3B |
| Year on year (%) | +2.8% | +13.8% | -5.1% | +8.6% | -8.9% |
| Ordinary income (loss) | -¥0.7B | ¥0.3B | ¥1.2B | ¥2.1B | ¥1.2B |
| Change from prior year | 1.47x | loss to profit◆ | +382.2% | +72.2% | -46.2% |
| Ordinary income (loss) as a share of Net sales | -1.9% | 0.7% | 3.4% | 5.4% | 3.2% |
| Change (percentage points) | -0.6 points | +2.6 points◆ | +2.7 points◆ | +2.0 points | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -2.8 points
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2019Ordinary income (loss) as a share of revenue -2.2 points
- 2021Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +2.6 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.7 points
- 2026Ordinary income (loss) as a share of revenue -2.2 points
SANYEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANYEI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥34.0 billion | ¥38.7 billion | ¥36.7 billion | ¥39.9 billion | ¥36.3 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥0.3 billion | ¥1.2 billion | ¥2.1 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥-0.2 billion | ¥0.5 billion | ¥1.0 billion | ¥0.6 billion |
| Comprehensive income | ¥-1.2 billion | ¥0.1 billion | ¥1.6 billion | ¥2.2 billion | ¥1.6 billion |
| Net assets | ¥10.1 billion | ¥10.2 billion | ¥11.5 billion | ¥13.4 billion | ¥14.7 billion |
| Total assets | ¥20.8 billion | ¥19.7 billion | ¥21.2 billion | ¥23.7 billion | ¥24.6 billion |
| Net assets per share | 1,050.64 yen | 1,054.35 yen | 1,221.19 yen | 1,411.75 yen | 1,545.11 yen |
| Basic earnings (loss) per share | -99.51 yen | -16.55 yen | 56.46 yen | 103.09 yen | 59.83 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 55.77 yen | 102.8 yen | 59.82 yen |
| Equity-to-asset ratio | 48.1% | 51.3% | 53.7% | 56.4% | 59.6% |
| Return on equity | -8.9% | -1.6% | 5.0% | 7.9% | 4.1% |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | ¥1.0 billion | ¥0.5 billion | ¥3.8 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-83.47 million | ¥-0.1 billion | ¥-0.1 billion | ¥-82.41 million | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.2 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥4.4 billion | ¥4.4 billion | ¥7.7 billion | ¥8.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.1 billion | ¥15.2 billion | ¥20.5 billion | ¥24.9 billion | ¥21.2 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥0.1 billion | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion |
| Net income (loss) | ¥-0.5 billion | ¥0.1 billion | ¥0.4 billion | ¥0.7 billion | ¥78.16 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 2,552,946 shares | 2,552,946 shares | 2,552,946 shares | 10,211,784 shares | 10,211,784 shares |
| Net assets | ¥7.2 billion | ¥7.3 billion | ¥8.4 billion | ¥9.7 billion | ¥10.4 billion |
| Total assets | ¥15.3 billion | ¥14.4 billion | ¥16.4 billion | ¥17.3 billion | ¥18.0 billion |
| Net assets per share | 751.89 yen | 758.18 yen | 893.3 yen | 1,023.1 yen | 1,096.15 yen |
| Dividend per share | 20 yen | 20 yen | 80 yen | 61 yen | 31 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 40 yen | 15.5 yen |
| Basic earnings (loss) per share | -53.84 yen | 13.87 yen | 46.89 yen | 71.7 yen | 8.23 yen |
| Diluted earnings per share | Could not be retrieved | 13.65 yen | 46.32 yen | 71.5 yen | 8.23 yen |
| Equity-to-asset ratio | 46.7% | 50.4% | 50.7% | 56.1% | 57.9% |
| Return on equity | -6.6% | 1.8% | 5.7% | 7.5% | 0.8% |
| Payout ratio | -9.3% | 36.1% | 42.7% | 43.2% | 376.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥31 | ¥15.5 | 376.7% | |
| FY ending 3/2025 | ¥61 | ¥40 | 43.2% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥80 | ¥10 | 42.7% | |
| FY ending 3/2023 | ¥20 | ¥10 | 36.1% | |
| FY ending 3/2022 | ¥20 | ¥10 | -9.3% | |
| FY ending 3/2021 | ¥20 | ¥10 | -6.8% | |
| FY ending 3/2020 | ¥110 | ¥60 | 80.5% | |
| FY ending 3/2019 | ¥160 | ¥60 | -296.8% | |
| FY ending 3/2018 | ¥160 | ¥60 | 62.6% | |
| FY ending 3/2017 | ¥160 | ¥60 | 27.8% | |
| FY ending 3/2016 | ¥160 | ¥50 | 117.3% | |
| FY ending 3/2015 | ¥90 | ¥40 | 63.7% | |
| FY ending 3/2014 | ¥50 | ¥10 | 13.8% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥18 | ¥8 | 28.0% |
SANYEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANYEI
Unit %Source Annual securities reports
- Financial institutions9.87%
- Securities firms3.11%
- Other corporations13.85%
- Foreign holders (institutions)1.93%
- Foreign holders (individuals)0.20%
- Individuals and others71.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三栄コーポレーション取引先持株会 | 6.43% | 610,000 |
| 2 | ㈱三菱UFJ銀行 | 4.81% | 456,000 |
| 3 | MUFGファイナンス&リーシング株式会社 | 4.69% | 446,000 |
| 4 | SMBC日興証券㈱ | 3.16% | 300,000 |
| 5 | ㈱三井住友銀行 | 2.65% | 252,000 |
| 6 | 秋元 利規 | 2.63% | 250,000 |
| 7 | 三栄コーポレーション・グループ従業員持株会 | 2.39% | 227,000 |
| 8 | 水谷 裕之 | 2.29% | 217,000 |
| 9 | 小林 敬幸 | 2.14% | 203,000 |
| 10 | 綜通㈱ | 2.09% | 198,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
SANYEI
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
- … 221 companies
- 225 NADEXFY Apr 2026 ¥36.8B
- 226 NANYOFY Mar 2026 ¥36.8B
- 227 SANYEIThis companyFY Mar 2026 ¥36.3B
- 228 HATSUHO SHOUJIFY Dec 2025 ¥35.4B
- 229 WEDSFY Mar 2026 ¥34.5B
- … 101 companies
Workforce information
Women 68 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 172 |
| Annual paid leave taken (all employees) | 77.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥36.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Diluted earnings per share | 59.82 yen | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net assets | ¥14.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Return on equity | 4.1% | Consolidated |
| Equity-to-asset ratio | 59.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 59.83 yen | Consolidated |
| Net assets per share | 1,545.11 yen | Consolidated |
| Dividend per share | 31 yen | Parent only |
| Net sales | ¥21.2 billion | Parent only |
| Net income (loss) | ¥78.16 million | Parent only |
| Diluted earnings per share | 8.23 yen | Parent only |
| Total number of issued shares (common stock) | 10,211,784 shares | Parent only |
| Net assets | ¥10.4 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥18.0 billion | Parent only |
| Return on equity | 0.8% | Parent only |
| Equity-to-asset ratio | 57.9% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 376.7% | Parent only |
| Interim dividend per share | 15.5 yen | Parent only |
| Basic earnings (loss) per share | 8.23 yen | Parent only |
| Net assets per share | 1,096.15 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 432 people | Consolidated |
| Number of employees | 432 people | Consolidated |
| Average length of service (years) | 10 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥7.51 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Average age months | 3 months | Parent only |
| Number of employees | 103 people | Parent only |
| Number of employees | 103 people | Parent only |
| Number of employees | 103 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥36.3 billion | Consolidated |
| Average number of temporary employees | 213 people | Consolidated |
| Average number of temporary employees | 213 people | Consolidated |
| Write-downs of inventories | ¥-45.78 million | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | 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 | 7.3% | Parent only |
| Ratio of female employees in managerial positions | 15.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,163,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 706,400 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥22.00 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 | ¥95.00 million | Consolidated |
| Number of shares | 10,211,784 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.9% | Consolidated |
| Shareholding ratio | 33.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 706,400 shares | Consolidated |
| Number of voting rights | 94,881 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.4 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 167.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.06 million | Consolidated |
| Revenue | ¥-9.06 million | Consolidated |
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥21.1 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (152 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.11 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Lease obligations | ¥37.71 million | Consolidated |
| Lease obligations | ¥67.57 million | Consolidated |
| Lease assets, net | ¥5.38 million | Consolidated |
| Work in process | ¥0.72 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥50.40 million | Consolidated |
| Retained earnings | ¥8.9 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Advance payments trade | ¥66.95 million | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥20.36 million | Consolidated |
| Merchandise and finished goods | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥8.3 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Revaluation reserve for land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.2 billion | Consolidated |
| Contract liabilities | ¥58.69 million | Consolidated |
| Contract assets | ¥1.51 million | Consolidated |
| Tools, furniture and fixtures | ¥83.73 million | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Provision for directors' bonuses | ¥13.35 million | Consolidated |
| Provision for directors' retirement benefits | ¥15.91 million | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥5.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.1 billion | Consolidated |
| Subscription rights to shares | ¥1.37 million | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Income taxes refund receivable | ¥59.70 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥56.15 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥10.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥50.79 million | Consolidated |
| Current liabilities | ¥6.7 billion | Consolidated |
| Current assets | ¥16.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Cash and deposits | ¥8.1 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Bonds payable | ¥0.7 billion | Consolidated |
| Net assets | ¥14.7 billion | Consolidated |
| Net assets | ¥14.7 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥23.03 million | Consolidated |
| Deferred tax liabilities | ¥1.4 billion | Consolidated |
| Deferred tax assets | ¥51.87 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥4.5 billion | Consolidated |
| Liabilities | ¥9.9 billion | Consolidated |
| Liabilities and net assets | ¥24.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.08 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.16 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥53.62 million | Consolidated |
| Current portion of long-term loans payable | ¥50.00 million | Consolidated |
| Other | ¥13.07 million | Parent only |
| Other | ¥6.58 million | Parent only |
| Other | ¥16.71 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Other capital surplus | ¥46.37 million | Parent only |
| Software | ¥25.47 million | Parent only |
| Derivatives liabilities | ¥3.04 million | Parent only |
| Derivatives | ¥23.67 million | Parent only |
| Lease obligations | ¥4.74 million | Parent only |
| Lease obligations | ¥1.18 million | Parent only |
| Lease assets | ¥5.29 million | Parent only |
| Life insurance funds | ¥78.00 million | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥50.40 million | Parent only |
| General reserve | ¥1.9 billion | Parent only |
| Retained earnings | ¥5.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥7.79 million | Parent only |
| Prepaid expenses | ¥70.22 million | Parent only |
| Advance payments trade | ¥13.54 million | Parent only |
| Notes receivable - trade | ¥20.36 million | Parent only |
| Merchandise and finished goods | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥9.3 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Revaluation reserve for land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥2.3 billion | Parent only |
| Contract liabilities | ¥36.42 million | Parent only |
| Tools, furniture and fixtures | ¥35.30 million | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Provision for directors' bonuses | ¥11.75 million | Parent only |
| Investments and other assets | ¥8.2 billion | Parent only |
| Investment securities | ¥5.7 billion | Parent only |
| Subscription rights to shares | ¥1.37 million | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥34.64 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Structures | ¥3.47 million | Parent only |
| Machinery and equipment | ¥0 | Parent only |
| Current liabilities | ¥4.9 billion | Parent only |
| Current assets | ¥8.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans payable | ¥2.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.3 billion | Parent only |
| Bonds payable | ¥0.7 billion | Parent only |
| Net assets | ¥10.4 billion | Parent only |
| Net assets | ¥10.4 billion | Parent only |
| Total assets | ¥18.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥14.12 million | Parent only |
| Deferred tax liabilities | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥3.5 billion | Parent only |
| Liabilities | ¥7.6 billion | Parent only |
| Liabilities and net assets | ¥18.0 billion | Parent only |
| Supplies | ¥49.22 million | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-41.08 million | Parent only |
| Allowance for doubtful accounts | ¥-2.6 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥1.30 million | Parent only |
| Provision for retirement benefits | ¥67.04 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥12.84 million | Parent only |
| Long-term accounts receivable-other | ¥43.82 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥29.96 million | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Telephone subscription right | ¥0.80 million | Parent only |
| Deposits received | ¥12.03 million | Parent only |
| Current portion of long-term loans payable | ¥50.00 million | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.28 million | Consolidated |
| Other | ¥4.98 million | Consolidated |
| Other | ¥0.20 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥41.97 million | Consolidated |
| General and administrative expenses | ¥5.6 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥24.77 million | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥44.70 million | Consolidated |
| Dividend income | ¥72.57 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥61.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥9.85 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.81 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥27.7 billion | Consolidated |
| Gross profit (loss) | ¥8.7 billion | Consolidated |
| Net sales | ¥36.3 billion | Consolidated |
| Net sales | ¥36.3 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥18.53 million | Consolidated |
| Employees' salaries and compensation | ¥2.7 billion | Consolidated |
| Gain on sales of investment securities | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥56.06 million | Consolidated |
| Commission fees | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥14.28 million | Consolidated |
| Impairment loss | ¥14.28 million | Consolidated |
| Foreign exchange gains | ¥23.98 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥99.44 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥70.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥31.03 million | Consolidated |
| Disposal of treasury stock | ¥24.41 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling expenses | ¥2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Loss on cancellation of rental contracts | ¥3.15 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥54.17 million | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.77 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.77 million | Consolidated |
| Other | ¥0.20 million | Parent only |
| Other operating revenue | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥60.05 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥17.2 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥21.2 billion | Parent only |
| Net income (loss) | ¥78.16 million | Parent only |
| Net income (loss) | ¥78.16 million | Parent only |
| Directors' compensations | ¥88.05 million | Parent only |
| Provision for directors' bonuses | ¥11.75 million | Parent only |
| Employees' salaries and compensation | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥1.0 billion | Parent only |
| Interest expenses | ¥56.06 million | Parent only |
| Traveling and transportation expenses | ¥67.93 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥31.54 million | Parent only |
| Impairment loss | ¥10.91 million | Parent only |
| Foreign exchange gains | ¥63.82 million | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Interest on bonds | ¥3.95 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥24.41 million | Parent only |
| Sales commission | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥15.51 million | Parent only |
| Miscellaneous income | ¥12.80 million | Parent only |
| Other | ¥0.04 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥36.15 million | Consolidated |
| Other | ¥-63.16 million | Consolidated |
| Amortization of goodwill | ¥41.97 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-52.52 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-9.85 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.81 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-0.7 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Purchase of investment securities | ¥-33.21 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥56.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.42 million | Consolidated |
| Decrease in consumption taxes payable | ¥52.52 million | Consolidated |
| Decrease (increase) in inventories | ¥1.4 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥14.28 million | Consolidated |
| Purchase of intangible assets | ¥-6.57 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-26.72 million | Consolidated |
| Loss on cancellation of rental contracts | ¥3.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-68.21 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-14.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 432 | Consolidated | Disclosed |
| Net assets | ¥14.7 billion | Consolidated | Disclosed |
| Net sales | ¥36.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥24.6 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 84102292 yen | Consolidated | Calculated |
| Total asset turnover | 1.47 times | Consolidated | Calculated |
| Net assets to total assets | 59.8% | Consolidated | Calculated |