Mitsuuroko Group
Mitsuuroko Group Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is Electric power business, at 49.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mitsuuroko Group
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 | |
| Electric power business | ¥167.9 billion | 49.9% | ¥157.0 billion | ¥11.5 billion | 6.9% | ¥6.7 billion |
| Energy business | ¥143.6 billion | 42.7% | ¥153.5 billion | ¥1.9 billion | 1.3% | ¥2.4 billion |
| Foods | ¥20.0 billion | 5.9% | ¥21.2 billion | ¥0.3 billion | 1.7% | ¥0.9 billion |
| Overseas business | ¥3.1 billion | 0.9% | ¥2.9 billion | ¥0.3 billion | 8.3% | ¥0.2 billion |
| リビング&ウェルネス事業 | ¥2.0 billion | 0.6% | ¥2.7 billion | ¥-0.1 billion | -5.8% | ¥88.00 million |
| Total of the businesses | ¥336.7 billion | 100.0% | ||||
Revenue and profit
Mitsuuroko Group
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥9.1 billion | Consolidated |
| Business consignment expenses | ¥3.9 billion | Consolidated | |
| General and administrative expenses | ¥3.6 billion | Parent only | |
| Depreciation | ¥1.9 billion | Consolidated | |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥76.00 million | Consolidated | |
| Provision for dividend | ¥50.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥35.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated | |
| Provision for directors' bonuses | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥47.2 billion | Consolidated |
| Ordinary income | ¥13.7 billion | Consolidated | |
| Operating income | ¥12.4 billion | Consolidated | |
| Net income | ¥9.2 billion | Consolidated |
Mitsuuroko Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥9.1 billion
- Business consignment expenses ¥3.9 billion
- General and administrative expenses ¥3.6 billion
- Depreciation ¥1.9 billion
- Provision for bonuses ¥1.2 billion
- Advertising expenses ¥0.5 billion
- Other (not itemized) ¥14.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsuuroko Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mitsuuroko Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥250.0B | ¥323.7B | ¥309.1B | ¥339.7B | ¥339.5B |
| Year on year (%) | +10.4% | +29.5%◆ | -4.5% | +9.9% | -0.0% |
| Ordinary income (loss) | ¥2.9B | ¥14.1B | ¥13.3B | ¥10.0B | ¥13.7B |
| Change from prior year | -51.3% | +381.2% | -5.4% | -24.8% | +36.7% |
| Ordinary income (loss) as a share of Net sales | 1.2% | 4.3% | 4.3% | 2.9% | 4.0% |
| Change (percentage points) | -1.5 points | +3.2 points◆ | -0.0 points | -1.4 points | +1.1 points |
Fiscal periods marked for changes
- 2023Net sales year on year +29.5%, Ordinary income (loss) as a share of revenue +3.2 points
Mitsuuroko Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mitsuuroko Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥250.0 billion | ¥323.7 billion | ¥309.1 billion | ¥339.7 billion | ¥339.5 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥14.1 billion | ¥13.3 billion | ¥10.0 billion | ¥13.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥7.8 billion | ¥9.1 billion | ¥10.5 billion | ¥9.2 billion |
| Comprehensive income | ¥-4.0 billion | ¥7.3 billion | ¥10.0 billion | ¥5.1 billion | ¥13.8 billion |
| Net assets | ¥87.7 billion | ¥92.9 billion | ¥99.9 billion | ¥98.7 billion | ¥105.4 billion |
| Total assets | ¥155.2 billion | ¥174.0 billion | ¥180.9 billion | ¥185.7 billion | ¥206.0 billion |
| Net assets per share | 1,455.3 yen | 1,561.61 yen | 1,701.24 yen | 1,746.77 yen | 1,926.14 yen |
| Basic earnings (loss) per share | 31.26 yen | 130.06 yen | 153.93 yen | 182.05 yen | 164.68 yen |
| Equity-to-asset ratio | 56.2% | 53.4% | 55.2% | 53.1% | 51.1% |
| Return on equity | 2.1% | 8.6% | 9.5% | 10.6% | 9.0% |
| Net cash provided by (used in) operating activities | ¥5.0 billion | ¥12.5 billion | ¥10.5 billion | ¥18.0 billion | ¥10.4 billion |
| Net cash provided by (used in) investing activities | ¥-8.4 billion | ¥-7.9 billion | ¥-9.4 billion | ¥0.6 billion | ¥-8.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥5.5 billion | ¥-1.9 billion | ¥-8.8 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥21.3 billion | ¥31.4 billion | ¥30.8 billion | ¥40.5 billion | ¥43.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥6.2 billion | ¥5.9 billion | ¥7.3 billion | ¥7.0 billion | ¥7.0 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.2 billion | ¥3.7 billion | ¥3.0 billion | ¥2.5 billion |
| Net income (loss) | ¥2.9 billion | ¥2.7 billion | ¥3.3 billion | ¥6.2 billion | ¥2.2 billion |
| Capital stock | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion |
| Total number of issued shares (common stock) | 60,634,566 shares | 60,134,401 shares | 60,134,401 shares | 57,061,223 shares | 57,061,223 shares |
| Net assets | ¥70.5 billion | ¥70.1 billion | ¥70.0 billion | ¥64.1 billion | ¥62.3 billion |
| Total assets | ¥96.2 billion | ¥102.9 billion | ¥105.9 billion | ¥97.8 billion | ¥114.4 billion |
| Net assets per share | 1,173.27 yen | 1,177.16 yen | 1,191.01 yen | 1,134.44 yen | 1,138.13 yen |
| Dividend per share | 25 yen | 37 yen | 41 yen | 56 yen | 66 yen |
| Basic earnings (loss) per share | 48.05 yen | 45.59 yen | 55.49 yen | 106.32 yen | 39.84 yen |
| Equity-to-asset ratio | 73.2% | 68.1% | 66.1% | 65.5% | 54.5% |
| Return on equity | 4.0% | 3.9% | 4.7% | 9.2% | 3.5% |
| Payout ratio | 52.0% | 81.2% | 73.9% | 52.7% | 165.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥66 | Could not be retrieved | 165.7% | |
| FY ending 3/2025 | ¥56 | Could not be retrieved | 52.7% | |
| FY ending 3/2024 | ¥41 | Could not be retrieved | 73.9% | |
| FY ending 3/2023 | ¥37 | Could not be retrieved | 81.2% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 52.0% | |
| FY ending 3/2021 | ¥23 | Could not be retrieved | 267.5% | |
| FY ending 3/2020 | ¥23 | Could not be retrieved | 102.2% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 115.5% | |
| FY ending 3/2018 | ¥18 | Could not be retrieved | 56.3% | |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 61.9% | |
| FY ending 3/2016 | ¥16 | Could not be retrieved | 69.9% | |
| FY ending 3/2015 | ¥16 | Could not be retrieved | 41.7% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 52.4% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 60.7% |
Mitsuuroko Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsuuroko Group
Unit %Source Annual securities reports
- Financial institutions34.80%
- Securities firms0.42%
- Other corporations38.05%
- Foreign holders (institutions)6.41%
- Foreign holders (individuals)0.00%
- Individuals and others20.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 明治安田生命保険相互会社 | 9.04% | 4,990,000 |
| 2 | 田島株式会社 | 7.84% | 4,327,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.73% | 3,164,000 |
| 4 | 損害保険ジャパン株式会社 | 5.56% | 3,067,000 |
| 5 | みずほ信託銀行株式会社 | 5.15% | 2,844,000 |
| 6 | リンナイ株式会社 | 4.88% | 2,694,000 |
| 7 | ENEOSホールディングス株式会社 | 4.19% | 2,314,000 |
| 8 | 橋本産業株式会社 | 3.49% | 1,926,000 |
| 9 | 株式会社パロマ | 3.05% | 1,685,000 |
| 10 | 全国ミツウロコ会持株会 | 3.0% | 1,658,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥10.4 billion |
| FY ending 3/2021 | ¥2.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Electric power business | ¥1.3 billion |
| Energy business | ¥2.3 billion |
| Foods | ¥1.8 billion |
| Overseas business | ¥2.7 billion |
| リビング&ウェルネス事業 | ¥1.4 billion |
Revenue scale in the same industry
Mitsuuroko Group
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
- … 52 companies
- 56 Ryoyo RyosanFY Mar 2026 ¥359.9B
- 57 日販グループFY Mar 2026 ¥342.7B
- 58 Mitsuuroko GroupThis companyFY Mar 2026 ¥339.5B
- 59 MITANI CORPORATINFY Mar 2026 ¥339.0B
- 60 TRUSCO NAKAYAMAFY Dec 2025 ¥320.0B
- … 270 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, network firms) | ¥15.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Net sales | ¥339.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.9 billion | Consolidated |
| Cash and cash equivalents | ¥43.7 billion | Consolidated |
| Net assets | ¥105.4 billion | Consolidated |
| Ordinary income (loss) | ¥13.7 billion | Consolidated |
| Total assets | ¥206.0 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 51.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | 164.68 yen | Consolidated |
| Net assets per share | 1,926.14 yen | Consolidated |
| Dividend per share | 66 yen | Parent only |
| Operating revenue | ¥7.0 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 57,061,223 shares | Parent only |
| Net assets | ¥62.3 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥114.4 billion | Parent only |
| Return on equity | 3.5% | Parent only |
| Equity-to-asset ratio | 54.5% | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Payout ratio | 165.7% | Parent only |
| Basic earnings (loss) per share | 39.84 yen | Parent only |
| Net assets per share | 1,138.13 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,759 people | Consolidated |
| Number of employees | 1,759 people | Consolidated |
| Wage gap between men and women (all employees) | 77.2% | Parent only |
| Average length of service (years) | 8.1 years | Parent only |
| Average annual salary | ¥10.38 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 74 people | Parent only |
| Number of employees | 74 people | Parent only |
| Number of employees | 74 people | Parent only |
| Wage gap between men and women (regular employees) | 91.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 38.9% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.6 billion | Consolidated |
| Net sales to external customers | ¥339.5 billion | Consolidated |
| Average number of temporary employees | 750 people | Consolidated |
| Average number of temporary employees | 750 people | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Investments accounted for using equity method | ¥4.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥10.4 billion | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Number of consolidated subsidiaries | 42 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 47.4% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares held | 28,671,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,116,700 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 57,061,223 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.7% | Consolidated |
| Shareholding ratio | 51.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,116,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.5 billion | Consolidated |
| Number of voting rights | 548,926 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥15.1 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥16.0 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 192.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.4 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥55.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥14.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥22.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥51.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥28.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Change in average annual salary from the previous year | 16.7% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥48.00 million | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.8 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other | ¥17.0 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.5 billion | Consolidated |
| Other, net | ¥5.5 billion | Consolidated |
| Goodwill | ¥1.6 billion | Consolidated |
| Lease receivables and investment assets | ¥3.3 billion | Consolidated |
| Lease obligations | ¥3.3 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease assets | ¥6.1 billion | Consolidated |
| Lease assets, net | ¥3.2 billion | Consolidated |
| Life insurance funds | ¥1.2 billion | Consolidated |
| Retained earnings | ¥90.1 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥5.7 billion | Consolidated |
| Right of trademark | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥47.6 billion | Consolidated |
| Non-current assets | ¥105.9 billion | Consolidated |
| Land | ¥16.9 billion | Consolidated |
| Accounts receivable - trade | ¥32.8 billion | Consolidated |
| Buildings and structures | ¥40.3 billion | Consolidated |
| Buildings and structures, net | ¥14.1 billion | Consolidated |
| Construction in progress | ¥2.5 billion | Consolidated |
| Provision for directors' bonuses | ¥7.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥47.5 billion | Consolidated |
| Investment securities | ¥32.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥28.6 billion | Consolidated |
| Property, plant and equipment | ¥48.4 billion | Consolidated |
| Accounts receivable - other | ¥11.5 billion | Consolidated |
| Income taxes payable | ¥3.0 billion | Consolidated |
| Accrued consumption taxes | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥93.1 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥30.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.3 billion | Consolidated |
| Current liabilities | ¥53.0 billion | Consolidated |
| Current assets | ¥100.1 billion | Consolidated |
| Accumulated depreciation | ¥-11.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-26.2 billion | Consolidated |
| Accumulated depreciation | ¥-24.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.4 billion | Consolidated |
| Intangible assets | ¥10.1 billion | Consolidated |
| Cash and cash equivalents | ¥43.7 billion | Consolidated |
| Cash and deposits | ¥44.4 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Bonds payable | ¥4.0 billion | Consolidated |
| Net assets | ¥105.4 billion | Consolidated |
| Net assets | ¥105.4 billion | Consolidated |
| Total assets | ¥206.0 billion | Consolidated |
| Total assets | ¥206.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥87.00 million | Consolidated |
| Deferred tax liabilities | ¥5.6 billion | Consolidated |
| Deferred tax assets | ¥2.0 billion | Consolidated |
| Treasury stock | ¥-4.4 billion | Consolidated |
| Valuation and translation adjustments | ¥12.2 billion | Consolidated |
| Liabilities | ¥100.6 billion | Consolidated |
| Liabilities and net assets | ¥206.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-81.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-36.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥7.1 billion | Consolidated |
| Asset retirement obligations | ¥3.3 billion | Consolidated |
| Asset retirement obligations | ¥72.00 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥23.6 billion | Consolidated |
| Shares of subsidiaries and associates | ¥4.3 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.7 billion | Consolidated |
| Other | ¥97.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥84.00 million | Parent only |
| Other | ¥98.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥8.1 billion | Parent only |
| Other capital surplus | ¥35.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥51.00 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets | ¥0.7 billion | Parent only |
| Life insurance funds | ¥1.1 billion | Parent only |
| Leasehold right | ¥1.6 billion | Parent only |
| Provision for loss on guarantees | ¥13.00 million | Parent only |
| General reserve | ¥37.7 billion | Parent only |
| Retained earnings | ¥51.2 billion | Parent only |
| Legal retained earnings | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥26.2 billion | Parent only |
| Non-current assets | ¥97.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.5 billion | Parent only |
| Land | ¥14.2 billion | Parent only |
| Accounts receivable - trade | ¥68.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings, net | ¥8.0 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Investments and other assets | ¥70.8 billion | Parent only |
| Investment securities | ¥31.6 billion | Parent only |
| Property, plant and equipment | ¥24.1 billion | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥54.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.3 billion | Parent only |
| Structures, net | ¥90.00 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥25.9 billion | Parent only |
| Current assets | ¥17.4 billion | Parent only |
| Intangible assets | ¥2.1 billion | Parent only |
| Cash and deposits | ¥14.0 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Bonds payable | ¥4.0 billion | Parent only |
| Net assets | ¥62.3 billion | Parent only |
| Net assets | ¥62.3 billion | Parent only |
| Total assets | ¥114.4 billion | Parent only |
| Deferred tax liabilities | ¥4.2 billion | Parent only |
| Retained earnings brought forward | ¥9.5 billion | Parent only |
| Treasury stock | ¥-4.4 billion | Parent only |
| Valuation and translation adjustments | ¥8.1 billion | Parent only |
| Liabilities | ¥52.1 billion | Parent only |
| Liabilities and net assets | ¥114.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-98.00 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥43.00 million | Parent only |
| Provision for bonuses | ¥19.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥44.00 million | Parent only |
| Long-term loans payable | ¥16.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥32.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥20.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.9 billion | Parent only |
| Current portion of bonds payable | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥3.6 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥4.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.2 billion | Consolidated |
| Amortization of goodwill | ¥76.00 million | Consolidated |
| Amortization of goodwill | ¥76.00 million | Consolidated |
| Amortization of goodwill | ¥76.00 million | Consolidated |
| Gain on sale of businesses | ¥60.00 million | Consolidated |
| Purchase discounts | ¥62.00 million | Consolidated |
| Dividends from surplus | ¥-3.2 billion | Consolidated |
| Comprehensive income | ¥13.8 billion | Consolidated |
| Insurance | ¥27.00 million | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Guaranty money income | ¥31.00 million | Consolidated |
| Dividend income | ¥0.9 billion | Consolidated |
| Operating income | ¥12.4 billion | Consolidated |
| Operating income | ¥12.4 billion | Consolidated |
| Non-operating income | ¥2.4 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥0 | Consolidated |
| Loss on sale of non-current assets | ¥8.00 million | Consolidated |
| Gain on sales of non-current assets | ¥16.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥292.3 billion | Consolidated |
| Gross profit (loss) | ¥47.2 billion | Consolidated |
| Net sales | ¥339.5 billion | Consolidated |
| Net sales | ¥339.5 billion | Consolidated |
| Loss on closing of stores | ¥36.00 million | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.2 billion | Consolidated |
| Provision for directors' bonuses | ¥7.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥35.00 million | Consolidated |
| Loss on sales of investment securities | ¥10.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Provision for dividend | ¥50.00 million | Consolidated |
| Business consignment expenses | ¥3.9 billion | Consolidated |
| Losses on step acqusitions | ¥11.00 million | Consolidated |
| Income taxes - current | ¥3.8 billion | Consolidated |
| Income taxes | ¥3.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.9 billion | Consolidated |
| Income (loss) before income taxes | ¥12.9 billion | Consolidated |
| Ordinary income | ¥13.7 billion | Consolidated |
| Salaries and allowances | ¥9.1 billion | Consolidated |
| Disposal of treasury stock | ¥67.00 million | Consolidated |
| Purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Subsidy income | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.8 billion | Consolidated |
| Gain on bargain purchase | ¥17.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥34.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.00 million | Consolidated |
| Other | ¥51.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| General and administrative expenses | ¥3.6 billion | Parent only |
| Rent income of real estate | ¥2.4 billion | Parent only |
| Rent expenses on real estates | ¥1.6 billion | Parent only |
| Dividends from surplus | ¥-3.2 billion | Parent only |
| Insurance | ¥6.00 million | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Operating revenue | ¥7.0 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥5.2 billion | Parent only |
| Loss on sale of non-current assets | ¥7.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0.4 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Loss on sales of investment securities | ¥10.00 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Provision for dividend | ¥50.00 million | Parent only |
| Business consignment expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥35.00 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Disposal of treasury stock | ¥67.00 million | Parent only |
| Purchase of treasury stock | ¥-4.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥24.00 million | Parent only |
| Provision for bonuses | ¥19.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.6 billion | Consolidated |
| Total changes during the period | ¥-1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.0 billion | Parent only |
Statement of cash flows (55 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.0 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other | ¥-27.00 million | Consolidated |
| Amortization of goodwill | ¥76.00 million | Consolidated |
| Decrease increase in lease investment assets | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-1.6 billion | Consolidated |
| Proceeds from transfer of business | ¥45.00 million | Consolidated |
| Loss (gain) on business transfer | ¥-60.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥1.5 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥-0 | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.1 billion | Consolidated |
| Payments into time deposits | ¥-1.4 billion | Consolidated |
| Subtotal | ¥13.1 billion | Consolidated |
| Loss on closing of stores | ¥36.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-26.00 million | Consolidated |
| Purchase of investment securities | ¥-3.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥28.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.6 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥10.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-62.00 million | Consolidated |
| Loss gain on step acquisitions | ¥11.00 million | Consolidated |
| Income taxes paid | ¥-3.9 billion | Consolidated |
| Income taxes refund | ¥35.00 million | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-1.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Consolidated |
| Redemption of bonds | ¥-1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Proceeds from subsidy income | ¥50.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.3 billion | Consolidated |
| Subsidy income | ¥-0.4 billion | Consolidated |
| Gain on bargain purchase | ¥-17.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Payments for asset retirement obligations | ¥-89.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-98.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥27.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-55.00 million | Consolidated |
| Dividends | ¥-3.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥15.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.2 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥26.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-49.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated | Disclosed |
| Dividend per share | 66 | Parent only | Disclosed |
| Number of employees | 1,759 | Consolidated | Disclosed |
| Net assets | ¥105.4 billion | Consolidated | Disclosed |
| Net sales | ¥339.5 billion | Consolidated | Disclosed |
| Operating income | ¥12.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥7.0 billion | Parent only | Disclosed |
| Ordinary income | ¥13.7 billion | Consolidated | Disclosed |
| Net income | ¥9.2 billion | Consolidated | Disclosed |
| Total assets | ¥206.0 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 193006254 yen | Consolidated | Calculated |
| Total asset turnover | 1.65 times | Consolidated | Calculated |
| Net assets to total assets | 51.1% | Consolidated | Calculated |