Sangetsu
Sangetsu Corporation
Company highlights
The largest segment by revenue is 国内インテリア, at 79.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sangetsu
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 | |
| 国内インテリア | ¥164.1 billion | 79.5% | ¥164.0 billion | ¥19.3 billion | 11.8% | ¥18.9 billion |
| Overseas | ¥35.0 billion | 17.0% | ¥29.8 billion | ¥-46.00 million | -0.1% | ¥-0.8 billion |
| 国内エクステリア | ¥7.3 billion | 3.5% | ¥6.6 billion | ¥0.1 billion | 1.6% | ¥17.00 million |
| Total of the businesses | ¥206.4 billion | 100.0% | ||||
Revenue and profit
Sangetsu
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥20.6 billion | Consolidated |
| Salaries and allowances | ¥17.4 billion | Consolidated | |
| Provision for bonuses | ¥3.2 billion | Consolidated | |
| Rent expenses | ¥1.7 billion | Parent only | |
| Depreciation | ¥1.1 billion | Parent only | |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥93.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥13.00 million | Consolidated | |
| Provision for product warranties | ¥-8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥64.7 billion | Consolidated |
| Ordinary income | ¥20.2 billion | Consolidated | |
| Operating income | ¥19.4 billion | Consolidated | |
| Net income | ¥14.6 billion | Consolidated |
Sangetsu
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥20.6 billion
- Salaries and allowances ¥17.4 billion
- Provision for bonuses ¥3.2 billion
- Rent expenses ¥1.7 billion
- Depreciation ¥1.1 billion
- Research and development expenses ¥0.9 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sangetsu
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sangetsu
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥149.5B | ¥176.0B | ¥189.9B | ¥200.4B | ¥206.4B |
| Year on year (%) | +2.9% | +17.8% | +7.9% | +5.5% | +3.0% |
| Ordinary income (loss) | ¥8.2B | ¥20.7B | ¥19.7B | ¥18.6B | ¥20.2B |
| Change from prior year | +16.5% | +152.2% | -4.8% | -5.7% | +8.5% |
| Ordinary income (loss) as a share of Net sales | 5.5% | 11.8% | 10.4% | 9.3% | 9.8% |
| Change (percentage points) | +0.6 points | +6.3 points◆ | -1.4 points | -1.1 points | +0.5 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue -2.5 points
- 2023Ordinary income (loss) as a share of revenue +6.3 points
Sangetsu
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sangetsu
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 | ¥149.5 billion | ¥176.0 billion | ¥189.9 billion | ¥200.4 billion | ¥206.4 billion |
| Ordinary income (loss) | ¥8.2 billion | ¥20.7 billion | ¥19.7 billion | ¥18.6 billion | ¥20.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥14.0 billion | ¥14.3 billion | ¥12.6 billion | ¥14.6 billion |
| Comprehensive income | ¥1.0 billion | ¥14.9 billion | ¥18.4 billion | ¥15.0 billion | ¥17.4 billion |
| Net assets | ¥88.3 billion | ¥95.8 billion | ¥106.7 billion | ¥113.8 billion | ¥122.3 billion |
| Total assets | ¥147.9 billion | ¥164.5 billion | ¥170.8 billion | ¥183.9 billion | ¥188.9 billion |
| Net assets per share | 1,497.21 yen | 1,631.57 yen | 1,816.16 yen | 1,922.98 yen | 2,067.46 yen |
| Basic earnings (loss) per share | 4.66 yen | 238.71 yen | 243.44 yen | 213.6 yen | 249.08 yen |
| Diluted earnings per share | 4.65 yen | 238.55 yen | 243.3 yen | 213.57 yen | 249.07 yen |
| Equity-to-asset ratio | 59.4% | 58.2% | 62.5% | 61.4% | 64.3% |
| Return on equity | 0.3% | 15.3% | 14.1% | 11.4% | 12.5% |
| Net cash provided by (used in) operating activities | ¥5.7 billion | ¥17.4 billion | ¥12.8 billion | ¥19.3 billion | ¥14.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.4 billion | ¥-1.8 billion | ¥-6.9 billion | ¥-4.6 billion |
| Net cash provided by (used in) financing activities | ¥-13.3 billion | ¥-9.4 billion | ¥-11.2 billion | ¥-4.0 billion | ¥-8.3 billion |
| Cash and cash equivalents | ¥16.9 billion | ¥24.8 billion | ¥24.7 billion | ¥33.4 billion | ¥35.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥120.9 billion | ¥140.1 billion | ¥150.5 billion | ¥155.4 billion | ¥155.5 billion |
| Ordinary income (loss) | ¥9.1 billion | ¥20.7 billion | ¥18.3 billion | ¥17.5 billion | ¥17.7 billion |
| Net income (loss) | ¥-1.4 billion | ¥14.8 billion | ¥13.3 billion | ¥11.5 billion | ¥12.1 billion |
| Capital stock | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion |
| Total number of issued shares (common stock) | 59,200,000 shares | 59,200,000 shares | 59,200,000 shares | 59,200,000 shares | 59,200,000 shares |
| Net assets | ¥86.5 billion | ¥96.8 billion | ¥104.6 billion | ¥107.7 billion | ¥112.5 billion |
| Total assets | ¥133.5 billion | ¥152.1 billion | ¥157.2 billion | ¥165.4 billion | ¥168.6 billion |
| Net assets per share | 1,473.17 yen | 1,649.02 yen | 1,780.61 yen | 1,832.32 yen | 1,914.28 yen |
| Dividend per share | 70 yen | 105 yen | 140 yen | 150 yen | 155 yen |
| Interim dividend per share | 35 yen | 40 yen | 65 yen | 75 yen | 77.5 yen |
| Basic earnings (loss) per share | -24.18 yen | 251.48 yen | 227.16 yen | 195.21 yen | 205.49 yen |
| Diluted earnings per share | Could not be retrieved | 251.31 yen | 227.03 yen | 195.18 yen | 205.48 yen |
| Equity-to-asset ratio | 64.7% | 63.6% | 66.5% | 65.1% | 66.7% |
| Return on equity | Could not be retrieved | 16.1% | 13.2% | 10.8% | 11.0% |
| Payout ratio | Could not be retrieved | 41.8% | 61.6% | 76.8% | 75.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥155 | ¥77.5 | 75.4% | |
| FY ending 3/2025 | ¥150 | ¥75 | 76.8% | |
| FY ending 3/2024 | ¥140 | ¥65 | 61.6% | |
| FY ending 3/2023 | ¥105 | ¥40 | 41.8% | |
| FY ending 3/2022 | ¥70 | ¥35 | Could not be retrieved | |
| FY ending 3/2021 | ¥58 | ¥29 | 69.5% | |
| FY ending 3/2020 | ¥57.5 | ¥28.5 | Could not be retrieved | |
| FY ending 3/2019 | ¥56.5 | ¥28 | 76.8% | |
| FY ending 3/2018 | ¥55.5 | ¥27.5 | 84.0% | |
| FY ending 3/2017 | ¥52.5 | ¥25 | 59.2% | |
| FY ending 3/2016 | ¥47.5 | ¥22.5 | 51.1% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥82.5 | ¥37.5 | 72.6% | |
| FY ending 3/2014 | ¥75 | ¥37.5 | 54.9% | |
| FY ending 3/2013 | ¥78 | ¥37.5 | 72.6% |
Sangetsu
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sangetsu
Unit %Source Annual securities reports
- Financial institutions29.51%
- Securities firms1.84%
- Other corporations10.52%
- Foreign holders (institutions)14.54%
- Foreign holders (individuals)0.01%
- Individuals and others43.56%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.94% | 8,785,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.29% | 3,113,000 |
| 3 | 日 比 喜 雄 | 2.9% | 1,708,000 |
| 4 | 三 輪 雅 恵 | 2.89% | 1,699,000 |
| 5 | サンゲツ共栄会 | 2.86% | 1,682,000 |
| 6 | 日 比 東 三 | 2.82% | 1,659,000 |
| 7 | 株式会社大垣共立銀行(常任代理人 株式会社日本カストディ銀行) | 2.44% | 1,438,000 |
| 8 | 株式会社日本カストディ銀行(金銭信託課税口) | 1.99% | 1,170,000 |
| 9 | 日 比 麻 友 美 | 1.97% | 1,160,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.71% | 1,009,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥4.2 billion |
| FY ending 3/2021 | ¥94.00 million | ¥4.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 国内インテリア | ¥0.5 billion | ¥3.7 billion |
| Overseas | ¥0.3 billion | ¥0.5 billion |
| 国内エクステリア | Could not be retrieved | ¥6.00 million |
Revenue scale in the same industry
Sangetsu
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
- … 76 companies
- 80 MARUBUN ¥213.4B
- 81 RYODEN ¥212.8B
- 82 SangetsuThis company ¥206.4B
- 83 TOKYO ELECTRON DEVICE ¥203.7B
- 84 Sanrio ¥194.1B
- … 246 companies
Workforce information
Women 12.2 yrs Average length of service by gender
Women 553 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,645 |
| Annual paid leave taken |
70.7% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
94.3% |
| Share of managers who are women | 20.1% |
| Share of board members who are women | 28.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 5,909 t-CO2 |
| 特定事業所排出者 | 4,886 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥86.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥67.00 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 | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.3 billion | Consolidated |
| Net sales | ¥206.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | Consolidated |
| Diluted earnings per share | 249.07 yen | Consolidated |
| Cash and cash equivalents | ¥35.0 billion | Consolidated |
| Net assets | ¥122.3 billion | Consolidated |
| Ordinary income (loss) | ¥20.2 billion | Consolidated |
| Total assets | ¥188.9 billion | Consolidated |
| Return on equity | 12.5% | Consolidated |
| Equity-to-asset ratio | 64.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.3 billion | Consolidated |
| Basic earnings (loss) per share | 249.08 yen | Consolidated |
| Net assets per share | 2,067.46 yen | Consolidated |
| Dividend per share | 155 yen | Parent only |
| Net sales | ¥155.5 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Diluted earnings per share | 205.48 yen | Parent only |
| Total number of issued shares (common stock) | 59,200,000 shares | Parent only |
| Net assets | ¥112.5 billion | Parent only |
| Ordinary income (loss) | ¥17.7 billion | Parent only |
| Total assets | ¥168.6 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 66.7% | Parent only |
| Capital stock | ¥13.6 billion | Parent only |
| Payout ratio | 75.4% | Parent only |
| Interim dividend per share | 77.5 yen | Parent only |
| Basic earnings (loss) per share | 205.49 yen | Parent only |
| Net assets per share | 1,914.28 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,299 people | Consolidated |
| Number of employees | 3,299 people | Consolidated |
| Wage gap between men and women (all employees) | 72.2% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥7.88 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 1,345 people | Parent only |
| Number of employees | 1,345 people | Parent only |
| Number of employees | 1,345 people | Parent only |
| Wage gap between men and women (regular employees) | 75.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.2% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥206.4 billion | Consolidated |
| Average number of temporary employees | 378 people | Consolidated |
| Average number of temporary employees | 378 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.2 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Number of consolidated subsidiaries | 30 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 282 people | Parent only |
| Average number of temporary employees | 282 people | Parent only |
| Average number of temporary employees | 282 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,426,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 408,200 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 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 | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 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 | ¥0.2 billion | Consolidated |
| Number of shares | 59,200,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 39.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 408,200 shares | Consolidated |
| Number of voting rights | 582,515 units | Consolidated |
| Carrying amount on the balance sheet | ¥45.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥10.0 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 221.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥67.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-69.00 million | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.2% | Parent only |
| Revenue | ¥2.5 billion | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.5 billion | Consolidated |
| Goodwill | ¥2.4 billion | Consolidated |
| Goodwill | ¥2.4 billion | Consolidated |
| Software | ¥1.7 billion | Consolidated |
| Lease obligations | ¥1.6 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥4.0 billion | Consolidated |
| Lease assets, net | ¥2.0 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥80.2 billion | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥1.5 billion | Consolidated |
| Merchandise and finished goods | ¥19.0 billion | Consolidated |
| Non-current liabilities | ¥21.6 billion | Consolidated |
| Non-current assets | ¥70.9 billion | Consolidated |
| Land | ¥16.3 billion | Consolidated |
| Accounts receivable - trade | ¥27.7 billion | Consolidated |
| Contract liabilities | ¥1.4 billion | Consolidated |
| Contract assets | ¥3.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Guarantee deposits | ¥2.1 billion | Consolidated |
| Buildings and structures | ¥36.6 billion | Consolidated |
| Buildings and structures, net | ¥13.7 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥93.00 million | Consolidated |
| Investments and other assets | ¥23.6 billion | Consolidated |
| Real estate for investment | ¥5.0 billion | Consolidated |
| Investment securities | ¥10.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥17.9 billion | Consolidated |
| Subscription rights to shares | ¥4.00 million | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥42.3 billion | Consolidated |
| Income taxes payable | ¥3.8 billion | Consolidated |
| Shareholders' equity | ¥110.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥24.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.2 billion | Consolidated |
| Current liabilities | ¥45.0 billion | Consolidated |
| Current assets | ¥118.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.4 billion | Consolidated |
| Accumulated depreciation | ¥-22.9 billion | Consolidated |
| Accumulated depreciation | ¥-15.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.2 billion | Consolidated |
| Intangible assets | ¥5.0 billion | Consolidated |
| Cash and cash equivalents | ¥35.0 billion | Consolidated |
| Cash and deposits | ¥35.4 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥122.3 billion | Consolidated |
| Net assets | ¥122.3 billion | Consolidated |
| Total assets | ¥188.9 billion | Consolidated |
| Total assets | ¥188.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥1.9 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥11.1 billion | Consolidated |
| Liabilities | ¥66.6 billion | Consolidated |
| Liabilities and net assets | ¥188.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥17.2 billion | Consolidated |
| Capital stock | ¥13.6 billion | Consolidated |
| Asset retirement obligations | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥4.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.5 billion | Consolidated |
| Net defined benefit liability | ¥5.1 billion | Consolidated |
| Net defined benefit asset | ¥2.7 billion | Consolidated |
| Long-term loans payable | ¥12.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥9.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥26.0 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥69.00 million | Parent only |
| Other retained earnings | ¥70.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Parent only |
| Other capital surplus | ¥96.00 million | Parent only |
| Software | ¥1.4 billion | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease assets, net | ¥1.00 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| General reserve | ¥45.0 billion | Parent only |
| Retained earnings | ¥74.3 billion | Parent only |
| Legal retained earnings | ¥3.4 billion | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥1.3 billion | Parent only |
| Merchandise and finished goods | ¥15.6 billion | Parent only |
| Non-current liabilities | ¥20.5 billion | Parent only |
| Non-current assets | ¥70.1 billion | Parent only |
| Land | ¥13.2 billion | Parent only |
| Accounts receivable - trade | ¥19.6 billion | Parent only |
| Contract liabilities | ¥83.00 million | Parent only |
| Contract assets | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Guarantee deposits | ¥1.8 billion | Parent only |
| Buildings, net | ¥7.9 billion | Parent only |
| Construction in progress | ¥35.00 million | Parent only |
| Provision for directors' bonuses | ¥93.00 million | Parent only |
| Investments and other assets | ¥44.4 billion | Parent only |
| Real estate for investment | ¥5.0 billion | Parent only |
| Investment securities | ¥10.1 billion | Parent only |
| Subscription rights to shares | ¥4.00 million | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥24.2 billion | Parent only |
| Income taxes payable | ¥3.1 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥107.3 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥35.6 billion | Parent only |
| Current assets | ¥98.5 billion | Parent only |
| Intangible assets | ¥1.5 billion | Parent only |
| Cash and deposits | ¥26.3 billion | Parent only |
| Net assets | ¥112.5 billion | Parent only |
| Net assets | ¥112.5 billion | Parent only |
| Total assets | ¥168.6 billion | Parent only |
| Deferred tax assets | ¥2.6 billion | Parent only |
| Retained earnings brought forward | ¥25.9 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥5.2 billion | Parent only |
| Liabilities | ¥56.1 billion | Parent only |
| Liabilities and net assets | ¥168.6 billion | Parent only |
| Accounts payable - trade | ¥11.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Capital surplus | ¥20.1 billion | Parent only |
| Legal capital surplus | ¥20.0 billion | Parent only |
| Capital stock | ¥13.6 billion | Parent only |
| Asset retirement obligations | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥3.0 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥6.0 billion | Parent only |
| Long-term loans payable | ¥12.0 billion | Parent only |
| Long-term deposits received | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥3.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥6.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥25.3 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥19.00 million | Consolidated |
| Other | ¥20.6 billion | Consolidated |
| Other comprehensive income | ¥2.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Real estate rent | ¥0.4 billion | Consolidated |
| Rent expenses on real estates | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-9.0 billion | Consolidated |
| Subsidy income-2-EI | ¥0.4 billion | Consolidated |
| Comprehensive income | ¥17.4 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥19.4 billion | Consolidated |
| Operating income | ¥19.4 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥11.00 million | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥37.00 million | Consolidated |
| Cost of sales | ¥141.7 billion | Consolidated |
| Gross profit (loss) | ¥64.7 billion | Consolidated |
| Net sales | ¥206.4 billion | Consolidated |
| Net sales | ¥206.4 billion | Consolidated |
| Net income | ¥14.6 billion | Consolidated |
| Net income | ¥14.6 billion | Consolidated |
| Net income (loss) | ¥14.5 billion | Consolidated |
| Net income (loss) | ¥14.5 billion | Consolidated |
| Provision for directors' bonuses | ¥93.00 million | Consolidated |
| Loss on sales of investment securities | ¥2.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥83.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥6.4 billion | Consolidated |
| Income taxes | ¥6.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥45.00 million | Consolidated |
| Impairment loss | ¥45.00 million | Consolidated |
| Impairment loss | ¥45.00 million | Consolidated |
| Foreign exchange losses | ¥11.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥20.8 billion | Consolidated |
| Income (loss) before income taxes | ¥20.8 billion | Consolidated |
| Ordinary income | ¥20.2 billion | Consolidated |
| Salaries and allowances | ¥17.4 billion | Consolidated |
| Disposal of treasury stock | ¥64.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Provision for product warranties | ¥-8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥45.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥13.00 million | Consolidated |
| Provision for bonuses | ¥3.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Gain on abolishment retirement benefit plan | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Loss on valuation of interest swap | ¥37.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥7.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-74.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥9.9 billion | Parent only |
| Real estate rent | ¥0.4 billion | Parent only |
| Rent expenses on real estates | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-9.0 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥17.1 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥17.00 million | Parent only |
| Cost of sales | ¥112.1 billion | Parent only |
| Gross profit (loss) | ¥43.4 billion | Parent only |
| Net sales | ¥155.5 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Provision for directors' bonuses | ¥93.00 million | Parent only |
| Loss on sales of investment securities | ¥2.00 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥83.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥5.4 billion | Parent only |
| Income taxes | ¥5.4 billion | Parent only |
| Income taxes - deferred | ¥4.00 million | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥17.5 billion | Parent only |
| Ordinary income | ¥17.7 billion | Parent only |
| Salaries and allowances | ¥7.6 billion | Parent only |
| Disposal of treasury stock | ¥64.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥-12.00 million | Parent only |
| Selling, general and administrative expenses | ¥26.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-17.00 million | Parent only |
| Rent expenses | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥3.0 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
| Loss on valuation of interest swap | ¥37.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Consolidated |
| Total changes during the period | ¥4.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.9 billion | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.1 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0 | Consolidated |
| Proceeds from cancellation of insurance funds | ¥1.00 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Proceeds from subsidy income | ¥0.4 billion | Consolidated |
| Subsidy income | ¥-0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥36.00 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥19.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥14.00 million | Consolidated |
| Payments for guarantee deposits | ¥-56.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-2.00 million | Consolidated |
| Proceeds from rental of real estate for investment | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-16.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from redemption of securities | ¥0.3 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥67.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-5.7 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Impairment loss | ¥45.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Increase in short term loans payable | ¥0.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-9.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.6 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Dividends | ¥-9.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.0 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-55.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-7.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.3 billion | Consolidated | Disclosed |
| Dividend per share | 155 | Parent only | Disclosed |
| Number of employees | 3,299 | Consolidated | Disclosed |
| Net assets | ¥122.3 billion | Consolidated | Disclosed |
| Net sales | ¥206.4 billion | Consolidated | Disclosed |
| Operating income | ¥19.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥20.2 billion | Consolidated | Disclosed |
| Net income | ¥14.6 billion | Consolidated | Disclosed |
| Total assets | ¥188.9 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 7.1% | Consolidated | Calculated |
| Sales per employee | 62576841 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 64.7% | Consolidated | Calculated |