TOHO
TOHO HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Medical products retail, at 93.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOHO
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 | |
| Medical products retail | ¥1,444.7 billion | 93.0% | ¥1,415.3 billion | ¥16.8 billion | 87.0% | 1.2% | ¥19.0 billion |
| Dispensing pharmacy | ¥100.5 billion | 6.5% | ¥95.5 billion | ¥1.4 billion | 7.2% | 1.4% | ¥0.9 billion |
| Other related business | ¥5.5 billion | 0.4% | ¥5.1 billion | ¥0.8 billion | 4.3% | 15.2% | ¥0.7 billion |
| Medical products manufacturing and sales | ¥2.7 billion | 0.2% | ¥2.6 billion | ¥0.3 billion | 1.5% | 10.6% | ¥0.7 billion |
| Total of the businesses | ¥1,553.4 billion | 100.0% | ¥19.3 billion | 100.0% | |||
Revenue and profit
TOHO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥45.6 billion | Consolidated |
| Other | ¥23.5 billion | Consolidated | |
| Welfare expenses | ¥8.3 billion | Consolidated | |
| Rent expenses | ¥8.2 billion | Consolidated | |
| Depreciation | ¥5.6 billion | Consolidated | |
| Provision for bonuses | ¥3.9 billion | Consolidated | |
| Taxes and dues | ¥2.1 billion | Consolidated | |
| Vehicle expenses | ¥1.0 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥49.00 million | Consolidated | |
| Provision for retirement benefits | ¥-0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥122.4 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated | |
| Ordinary income | ¥16.6 billion | Consolidated | |
| Operating income | ¥16.6 billion | Consolidated |
TOHO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥45.6 billion
- Other ¥23.5 billion
- Welfare expenses ¥8.3 billion
- Rent expenses ¥8.2 billion
- Depreciation ¥5.6 billion
- Provision for bonuses ¥3.9 billion
- Other (not itemized) ¥10.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOHO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOHO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,266.2B | ¥1,392.1B | ¥1,476.7B | ¥1,518.5B | ¥1,553.4B |
| Year on year (%) | +4.6% | +9.9% | +6.1% | +2.8% | +2.3% |
| Ordinary income (loss) | ¥18.2B | ¥19.2B | ¥21.8B | ¥20.7B | ¥16.6B |
| Change from prior year | +76.7% | +5.5% | +13.6% | -4.9% | -19.7% |
| Ordinary income (loss) as a share of Net sales | 1.4% | 1.4% | 1.5% | 1.4% | 1.1% |
| Change (percentage points) | +0.6 points | -0.1 points | +0.1 points | -0.1 points | -0.3 points |
TOHO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOHO
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 | ¥1,266.2 billion | ¥1,392.1 billion | ¥1,476.7 billion | ¥1,518.5 billion | ¥1,553.4 billion |
| Ordinary income (loss) | ¥18.2 billion | ¥19.2 billion | ¥21.8 billion | ¥20.7 billion | ¥16.6 billion |
| Net income (loss) attributable to owners of parent | ¥13.4 billion | ¥13.6 billion | ¥20.7 billion | ¥19.8 billion | ¥17.3 billion |
| Comprehensive income | ¥5.7 billion | ¥11.6 billion | ¥20.7 billion | ¥16.2 billion | ¥18.7 billion |
| Net assets | ¥241.3 billion | ¥242.9 billion | ¥249.4 billion | ¥256.9 billion | ¥271.6 billion |
| Total assets | ¥702.4 billion | ¥715.3 billion | ¥773.4 billion | ¥722.8 billion | ¥740.8 billion |
| Net assets per share | 3,415.5 yen | 3,623.81 yen | 3,969.2 yen | 4,099.71 yen | 4,193.25 yen |
| Basic earnings (loss) per share | 189.7 yen | 196.7 yen | 320.14 yen | 313.2 yen | 271.18 yen |
| Diluted earnings per share | 174.48 yen | 180.67 yen | 286.79 yen | 284.22 yen | 260.98 yen |
| Equity-to-asset ratio | 34.3% | 33.9% | 32.2% | 35.5% | 36.6% |
| Return on equity | 5.6% | 5.6% | 8.4% | 7.8% | 6.6% |
| Net cash provided by (used in) operating activities | ¥16.3 billion | ¥-9.00 million | ¥59.9 billion | ¥-26.7 billion | ¥19.2 billion |
| Net cash provided by (used in) investing activities | ¥-11.0 billion | ¥4.3 billion | ¥9.1 billion | ¥-4.2 billion | ¥0.8 billion |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | ¥-13.1 billion | ¥-22.2 billion | ¥-20.4 billion | ¥-16.3 billion |
| Cash and cash equivalents | ¥90.0 billion | ¥81.8 billion | ¥128.7 billion | ¥78.2 billion | ¥83.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥7.3 billion | ¥13.0 billion | ¥12.5 billion | ¥15.6 billion | ¥16.0 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥7.3 billion | ¥4.9 billion | ¥7.6 billion | ¥7.3 billion |
| Net income (loss) | ¥4.0 billion | ¥9.7 billion | ¥13.1 billion | ¥13.9 billion | ¥14.5 billion |
| Capital stock | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion |
| Total number of issued shares (common stock) | 78,270,142 shares | 78,270,142 shares | 76,431,342 shares | 73,025,942 shares | 73,025,942 shares |
| Net assets | ¥154.8 billion | ¥152.3 billion | ¥150.1 billion | ¥150.4 billion | ¥161.5 billion |
| Total assets | ¥254.8 billion | ¥253.5 billion | ¥267.4 billion | ¥242.6 billion | ¥245.9 billion |
| Net assets per share | 2,191.82 yen | 2,271.65 yen | 2,387.4 yen | 2,400.68 yen | 2,493.03 yen |
| Dividend per share | 30 yen | 32 yen | 40 yen | 65 yen | 165 yen |
| Interim dividend per share | 15 yen | 16 yen | 18 yen | 25 yen | 45 yen |
| Basic earnings (loss) per share | 56.91 yen | 139.32 yen | 203.27 yen | 218.73 yen | 226.93 yen |
| Diluted earnings per share | 52.22 yen | 127.91 yen | 182.03 yen | 198.34 yen | 218.33 yen |
| Equity-to-asset ratio | 60.7% | 60.0% | 56.1% | 62.0% | 65.6% |
| Return on equity | 2.5% | 6.3% | 8.7% | 9.2% | 9.3% |
| Payout ratio | 52.7% | 23.0% | 19.7% | 29.7% | 72.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥165 | ¥45 | 72.7% | |
| FY ending 3/2025 | ¥65 | ¥25 | 29.7% | |
| FY ending 3/2024 | ¥40 | ¥18 | 19.7% | |
| FY ending 3/2023 | ¥32 | ¥16 | 23.0% | |
| FY ending 3/2022 | ¥30 | ¥15 | 52.7% | |
| FY ending 3/2021 | ¥30 | ¥15 | 20.6% | |
| FY ending 3/2020 | ¥40 | ¥20 | 28.6% | |
| FY ending 3/2019 | ¥30 | ¥15 | 19.6% | |
| FY ending 3/2018 | ¥30 | ¥15 | 32.8% | |
| FY ending 3/2017 | ¥30 | ¥15 | 14.3% | |
| FY ending 3/2016 | ¥28 | ¥13 | 31.8% | |
| FY ending 3/2015 | ¥24 | ¥12 | 11.1% | |
| FY ending 3/2014 | ¥20 | ¥10 | 42.4% | |
| FY ending 3/2013 | ¥16 | ¥8 | 23.6% |
TOHO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOHO
Unit %Source Annual securities reports
- Financial institutions15.06%
- Securities firms1.73%
- Other corporations13.68%
- Foreign holders (institutions)38.39%
- Foreign holders (individuals)0.00%
- Individuals and others31.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY 505018(常任代理人 株式会社みずほ銀行決済営業部) | 14.91% | 9,646,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.33% | 7,332,000 |
| 3 | 塩野義製薬株式会社 | 5.41% | 3,500,000 |
| 4 | GOLDMAN,SACHS & CO.REG (常任代理人 ゴールドマン・サックス証券株式会社) | 4.33% | 2,801,000 |
| 5 | 3D WH OPPORTUNITY MASTER OFC - 3D WH OPP ORTUNITY HOLDINGS (常任代理人 株式会社みずほ銀行決済営業部) | 3.71% | 2,400,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.51% | 1,622,000 |
| 7 | 河野 博行 | 2.06% | 1,333,000 |
| 8 | みずほ信託銀行株式会社 退職給付信託 第一三共口 再信託受託者 株式会社日本カストディ銀行 | 2.05% | 1,328,000 |
| 9 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 2.0% | 1,296,000 |
| 10 | 東邦ホールディングス従業員持株会 | 1.86% | 1,205,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥11.2 billion |
| FY ending 3/2021 | Could not be retrieved | ¥6.0 billion |
Revenue scale in the same industry
TOHO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 7 companies
- 11 SUZUKENFY Mar 2026 ¥2.5T
- 12 Mitsubishi ShokuhinFY Mar 2025 ¥2.1T
- 13 TOHOThis companyFY Mar 2026 ¥1.6T
- 14 DaiwaboFY Mar 2026 ¥1.4T
- 15 PALTACFY Mar 2026 ¥1.2T
- … 315 companies
Workforce information
Women 15.7 yrs Average length of service by gender
Women 88 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 218 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3 hours |
| Annual paid leave taken |
49.9% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 18.2% |
| Share of board members who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.2 billion | Consolidated |
| Net sales | ¥1,553.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Diluted earnings per share | 260.98 yen | Consolidated |
| Cash and cash equivalents | ¥83.3 billion | Consolidated |
| Net assets | ¥271.6 billion | Consolidated |
| Ordinary income (loss) | ¥16.6 billion | Consolidated |
| Total assets | ¥740.8 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 36.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.3 billion | Consolidated |
| Basic earnings (loss) per share | 271.18 yen | Consolidated |
| Net assets per share | 4,193.25 yen | Consolidated |
| Dividend per share | 165 yen | Parent only |
| Operating revenue | ¥16.0 billion | Parent only |
| Net income (loss) | ¥14.5 billion | Parent only |
| Diluted earnings per share | 218.33 yen | Parent only |
| Total number of issued shares (common stock) | 73,025,942 shares | Parent only |
| Net assets | ¥161.5 billion | Parent only |
| Ordinary income (loss) | ¥7.3 billion | Parent only |
| Total assets | ¥245.9 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 65.6% | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Payout ratio | 72.7% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 226.93 yen | Parent only |
| Net assets per share | 2,493.03 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,675 people | Consolidated |
| Number of employees | 7,675 people | Consolidated |
| Wage gap between men and women (all employees) | 68.8% | Parent only |
| Average length of service (years) | 18.9 years | Parent only |
| Average annual salary | ¥6.79 million | Parent only |
| Average age (years) | 48.3 years old | Parent only |
| Number of employees | 199 people | Parent only |
| Number of employees | 199 people | Parent only |
| Wage gap between men and women (regular employees) | 65.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1,553.4 billion | Consolidated |
| Average number of temporary employees | 2,440 people | Consolidated |
| Average number of temporary employees | 2,440 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥10.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.2 billion | Consolidated |
| Depreciation | ¥6.1 billion | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 32,466,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,346,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 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 | 10 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.3 billion | Consolidated |
| Number of shares | 73,025,942 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.4% | Consolidated |
| Shareholding ratio | 50.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,346,700 shares | Consolidated |
| Number of voting rights | 646,258 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥29.5 billion | Consolidated |
| Number of issues | 43 issues | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Total shareholder return | 250.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥80.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥62.00 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.6 billion | Consolidated |
| Revenue | ¥6.5 billion | Consolidated |
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥89.00 million | Consolidated |
| Change in average annual salary from the previous year | 10.0% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥4.6 billion | Parent only |
| Revenue | ¥9.5 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥11.3 billion | Consolidated |
| Other | ¥13.4 billion | Consolidated |
| Other | ¥28.3 billion | Consolidated |
| Other | ¥8.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.4 billion | Consolidated |
| Goodwill | ¥89.00 million | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥1.8 billion | Consolidated |
| Provision for loss on guarantees | ¥0.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Consolidated |
| Retained earnings | ¥230.4 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥1.6 billion | Consolidated |
| Merchandise and finished goods | ¥89.8 billion | Consolidated |
| Non-current liabilities | ¥27.3 billion | Consolidated |
| Non-current assets | ¥169.7 billion | Consolidated |
| Land | ¥40.7 billion | Consolidated |
| Revaluation reserve for land | ¥-4.6 billion | Consolidated |
| Accounts receivable - trade | ¥345.5 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥37.1 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Provision for directors' bonuses | ¥49.00 million | Consolidated |
| Investments and other assets | ¥72.5 billion | Consolidated |
| Investment securities | ¥59.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥414.2 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Securities | ¥7.0 billion | Consolidated |
| Property, plant and equipment | ¥89.1 billion | Consolidated |
| Income taxes payable | ¥6.4 billion | Consolidated |
| Accrued expenses | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥259.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥441.9 billion | Consolidated |
| Current assets | ¥571.0 billion | Consolidated |
| Accumulated depreciation | ¥-72.1 billion | Consolidated |
| Intangible assets | ¥8.1 billion | Consolidated |
| Cash and cash equivalents | ¥83.3 billion | Consolidated |
| Cash and deposits | ¥87.4 billion | Consolidated |
| Short-term loans payable | ¥80.00 million | Consolidated |
| Bonds payable | ¥1.8 billion | Consolidated |
| Net assets | ¥271.6 billion | Consolidated |
| Net assets | ¥271.6 billion | Consolidated |
| Total assets | ¥740.8 billion | Consolidated |
| Total assets | ¥740.8 billion | Consolidated |
| Deferred tax liabilities | ¥11.0 billion | Consolidated |
| Deferred tax assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-26.8 billion | Consolidated |
| Valuation and translation adjustments | ¥11.8 billion | Consolidated |
| Liabilities | ¥469.2 billion | Consolidated |
| Liabilities and net assets | ¥740.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥45.2 billion | Consolidated |
| Capital stock | ¥10.6 billion | Consolidated |
| Asset retirement obligations | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥19.00 million | Consolidated |
| Provision for bonuses | ¥3.8 billion | Consolidated |
| Net defined benefit liability | ¥2.8 billion | Consolidated |
| Long-term loans payable | ¥5.3 billion | Consolidated |
| Long-term loans receivable | ¥1.1 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥5.9 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other accounts receivable | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥17.9 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Leasehold right | ¥9.00 million | Parent only |
| Provision for loss on guarantees | ¥0.6 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Parent only |
| General reserve | ¥6.3 billion | Parent only |
| Retained earnings | ¥118.0 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Trade accounts receivable | ¥30.00 million | Parent only |
| Non-current liabilities | ¥15.1 billion | Parent only |
| Non-current assets | ¥145.6 billion | Parent only |
| Land | ¥17.8 billion | Parent only |
| Revaluation reserve for land | ¥-4.5 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥3.2 billion | Parent only |
| Buildings, net | ¥23.2 billion | Parent only |
| Construction in progress | ¥2.5 billion | Parent only |
| Provision for directors' bonuses | ¥31.00 million | Parent only |
| Investments and other assets | ¥97.8 billion | Parent only |
| Investment securities | ¥39.6 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Securities | ¥7.0 billion | Parent only |
| Property, plant and equipment | ¥44.6 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥148.0 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥69.3 billion | Parent only |
| Current assets | ¥100.4 billion | Parent only |
| Intangible assets | ¥3.2 billion | Parent only |
| Cash and deposits | ¥74.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥18.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.6 billion | Parent only |
| Bonds payable | ¥1.8 billion | Parent only |
| Net assets | ¥161.5 billion | Parent only |
| Net assets | ¥161.5 billion | Parent only |
| Total assets | ¥245.9 billion | Parent only |
| Deferred tax liabilities | ¥9.9 billion | Parent only |
| Retained earnings brought forward | ¥107.7 billion | Parent only |
| Treasury stock | ¥-26.8 billion | Parent only |
| Valuation and translation adjustments | ¥13.4 billion | Parent only |
| Liabilities | ¥84.5 billion | Parent only |
| Liabilities and net assets | ¥245.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.0 billion | Parent only |
| Capital surplus | ¥46.2 billion | Parent only |
| Legal capital surplus | ¥46.2 billion | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Asset retirement obligations | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥8.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥1.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥48.8 billion | Parent only |
| Deposits received | ¥64.5 billion | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥23.5 billion | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Commitment fee | ¥13.00 million | Consolidated |
| Real estate rent | ¥0.8 billion | Consolidated |
| Rent expenses on real estates | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-5.4 billion | Consolidated |
| Comprehensive income | ¥18.7 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥0.6 billion | Consolidated |
| Operating income | ¥16.6 billion | Consolidated |
| Operating income | ¥16.6 billion | Consolidated |
| Non-operating income | ¥2.8 billion | Consolidated |
| Non-operating expenses | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.5 billion | Consolidated |
| Revaluation reserve for land | ¥0.2 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-1.00 million | Consolidated |
| Cost of sales | ¥1,430.9 billion | Consolidated |
| Gross profit (loss) | ¥122.4 billion | Consolidated |
| Net sales | ¥1,553.4 billion | Consolidated |
| Net sales | ¥1,553.4 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income (loss) | ¥17.3 billion | Consolidated |
| Net income (loss) | ¥17.3 billion | Consolidated |
| Directors compensations salaries and allowances | ¥45.6 billion | Consolidated |
| Provision for directors' bonuses | ¥49.00 million | Consolidated |
| Gain on sales of investment securities | ¥9.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥1.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥42.00 million | Consolidated |
| Interest expenses | ¥56.00 million | Consolidated |
| Income taxes - current | ¥8.0 billion | Consolidated |
| Income taxes | ¥8.8 billion | Consolidated |
| Income taxes - deferred | ¥0.8 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥11.6 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.7 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Welfare expenses | ¥8.3 billion | Consolidated |
| Taxes and dues | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥26.1 billion | Consolidated |
| Income (loss) before income taxes | ¥26.1 billion | Consolidated |
| Ordinary income | ¥16.6 billion | Consolidated |
| Disposal of treasury stock | ¥11.3 billion | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥105.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Rent expenses | ¥8.2 billion | Consolidated |
| Provision for bonuses | ¥3.9 billion | Consolidated |
| Vehicle expenses | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0.8 billion | Consolidated |
| Change of scope of consolidation | ¥-6.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥10.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥10.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥63.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Commitment fee | ¥1.00 million | Parent only |
| Real estate rent | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-5.4 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥6.9 billion | Parent only |
| Operating revenue | ¥16.0 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Operating expenses | ¥9.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥1.4 billion | Parent only |
| Revaluation reserve for land | ¥0.2 billion | Parent only |
| Net income (loss) | ¥14.5 billion | Parent only |
| Net income (loss) | ¥14.5 billion | Parent only |
| Provision for directors' bonuses | ¥31.00 million | Parent only |
| Loss on investments in partnership | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥10.2 billion | Parent only |
| Loss on valuation of investment securities | ¥1.6 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥2.7 billion | Parent only |
| Income taxes | ¥2.7 billion | Parent only |
| Income taxes - deferred | ¥37.00 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary income | ¥11.7 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥17.2 billion | Parent only |
| Ordinary income | ¥7.3 billion | Parent only |
| Disposal of treasury stock | ¥11.3 billion | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Rent expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle expenses | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥-0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥11.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥-1.0 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥15.8 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-57.00 million | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Payment of settlement | ¥-4.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-1.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-14.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥9.5 billion | Consolidated |
| Payments into time deposits | ¥-4.6 billion | Consolidated |
| Subtotal | ¥26.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥6.00 million | Consolidated |
| Purchase of investment securities | ¥-3.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥14.8 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-7.9 billion | Consolidated |
| Interest expenses | ¥56.00 million | Consolidated |
| Purchase of short term investment securities | ¥-10.0 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.4 billion | Consolidated |
| Income taxes paid | ¥-7.5 billion | Consolidated |
| Depreciation | ¥6.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-3.3 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥4.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Payments for asset retirement obligations | ¥-28.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥17.00 million | Consolidated |
| Dividends | ¥-5.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥19.2 billion | Consolidated | Disclosed |
| Dividend per share | 165 | Parent only | Disclosed |
| Number of employees | 7,675 | Consolidated | Disclosed |
| Net assets | ¥271.6 billion | Consolidated | Disclosed |
| Net sales | ¥1,553.4 billion | Consolidated | Disclosed |
| Operating income | ¥16.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥16.0 billion | Parent only | Disclosed |
| Ordinary income | ¥16.6 billion | Consolidated | Disclosed |
| Net income | ¥17.3 billion | Consolidated | Disclosed |
| Total assets | ¥740.8 billion | Consolidated | Disclosed |
| Operating margin | 1.1% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 202392704 yen | Consolidated | Calculated |
| Total asset turnover | 2.1 times | Consolidated | Calculated |
| Net assets to total assets | 36.7% | Consolidated | Calculated |