ITOCHU ENEX
ITOCHU ENEX CO.,LTD.
Company highlights
The largest segment by revenue is Car-life Business, at 68.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ITOCHU ENEX
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 | |
| Car-life Business | ¥584.7 billion | 68.7% | ¥630.0 billion | ¥9.9 billion | 42.6% | 1.7% | ¥11.5 billion |
| 産業ビジネス事業 | ¥117.3 billion | 13.8% | ¥134.6 billion | ¥6.0 billion | 25.9% | 5.1% | ¥6.9 billion |
| ホームライフ事業 | ¥77.8 billion | 9.1% | ¥82.3 billion | ¥2.9 billion | 12.3% | 3.7% | ¥2.5 billion |
| 電力・ユーティリティ事業 | ¥71.4 billion | 8.4% | ¥77.6 billion | ¥4.4 billion | 19.2% | 6.2% | ¥5.8 billion |
| Total of the businesses | ¥851.2 billion | 100.0% | ¥23.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥69.4 billion | Consolidated |
| Personnel expenses | ¥34.7 billion | Consolidated | |
| Depreciation and amortization | ¥13.5 billion | Consolidated | |
| Commission fees | ¥9.2 billion | Consolidated | |
| Other | ¥7.7 billion | Consolidated | |
| Employees' salaries | ¥2.8 billion | Parent only | |
| Operations consignment expenses | ¥2.2 billion | Parent only | |
| Depreciation | ¥1.8 billion | Parent only | |
| Taxes and dues | ¥1.7 billion | Consolidated | |
| Rent expenses | ¥1.5 billion | Consolidated | |
| Provision for bonuses | ¥1.1 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥1.0 billion | Consolidated | |
| Welfare expenses | ¥0.8 billion | Parent only | |
| Retirement benefit expenses | ¥0.4 billion | Parent only | |
| Provision for directors' bonuses | ¥73.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only | |
| Profit by stage | Operating income | ¥24.1 billion | Consolidated |
| Gross profit (loss) | ¥19.5 billion | Parent only | |
| Ordinary income | ¥18.0 billion | Parent only | |
| Net income | ¥16.1 billion | Consolidated |
ITOCHU ENEX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥69.4 billion
- Personnel expenses ¥34.7 billion
- Depreciation and amortization ¥13.5 billion
- Commission fees ¥9.2 billion
- Other ¥7.7 billion
- Employees' salaries ¥2.8 billion
Performance, financial position and capital allocation
ITOCHU ENEX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥936.3B | ¥1,012.0B | ¥963.3B | ¥924.5B | ¥851.2B |
| Year on year (%) | +26.7%◆ | +8.1% | -4.8% | -4.0% | -7.9% |
| Profit (loss) before tax (IFRS) | ¥22.2B | ¥23.0B | ¥24.7B | ¥28.2B | ¥26.0B |
| Change from prior year | +11.0% | +3.6% | +7.2% | +14.1% | -7.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 2.4% | 2.3% | 2.6% | 3.0% | 3.1% |
| Change (percentage points) | -0.3 points | -0.1 points | +0.3 points | +0.5 points | +0.0 points |
Fiscal periods marked for changes
- 2016Revenue (IFRS) year on year -22.8%
- 2019Revenue (IFRS) year on year +35.2%
- 2022Revenue (IFRS) year on year +26.7%
ITOCHU ENEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥936.3 billion | ¥1,012.0 billion | ¥963.3 billion | ¥924.5 billion | ¥851.2 billion |
| Profit (loss) before tax (IFRS) | ¥22.2 billion | ¥23.0 billion | ¥24.7 billion | ¥28.2 billion | ¥26.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥13.2 billion | ¥13.8 billion | ¥13.9 billion | ¥17.1 billion | ¥16.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥13.8 billion | ¥14.2 billion | ¥15.4 billion | ¥16.3 billion | ¥16.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥144.3 billion | ¥153.0 billion | ¥162.5 billion | ¥172.3 billion | ¥181.8 billion |
| Total assets (IFRS) | ¥447.0 billion | ¥433.0 billion | ¥444.3 billion | ¥442.1 billion | ¥452.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,278.32 yen | 1,355.37 yen | 1,439.91 yen | 1,527.64 yen | 1,609.83 yen |
| Basic earnings (loss) per share (IFRS) | 116.89 yen | 122.54 yen | 123.03 yen | 151.63 yen | 142.28 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 32.3% | 35.3% | 36.6% | 39.0% | 40.2% |
| Return on equity attributable to owners of parent (IFRS) | 9.4% | 9.3% | 8.8% | 10.2% | 9.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥40.0 billion | ¥34.8 billion | ¥34.5 billion | ¥31.7 billion | ¥45.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-19.1 billion | ¥-3.2 billion | ¥-6.6 billion | ¥-28.3 billion | ¥-14.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-17.6 billion | ¥-37.7 billion | ¥-29.9 billion | ¥-19.4 billion | ¥-22.2 billion |
| Cash and cash equivalents (IFRS) | ¥38.1 billion | ¥32.0 billion | ¥30.1 billion | ¥13.9 billion | ¥21.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | ¥772.3 billion | ¥811.7 billion | ¥745.2 billion | ¥686.3 billion | ¥628.3 billion |
| Ordinary income (loss) | ¥5.9 billion | ¥12.7 billion | ¥11.7 billion | ¥15.1 billion | ¥18.0 billion |
| Net income (loss) | ¥5.1 billion | ¥9.7 billion | ¥9.2 billion | ¥11.2 billion | ¥16.2 billion |
| Capital stock | ¥19.9 billion | ¥19.9 billion | ¥19.9 billion | ¥19.9 billion | ¥19.9 billion |
| Total number of issued shares (common stock) | 116,881,000 shares | 116,881,000 shares | 116,881,000 shares | 116,881,000 shares | 116,881,000 shares |
| Net assets | ¥92.9 billion | ¥96.7 billion | ¥100.8 billion | ¥104.5 billion | ¥113.9 billion |
| Total assets | ¥260.2 billion | ¥241.1 billion | ¥254.9 billion | ¥248.4 billion | ¥259.6 billion |
| Net assets per share | 823.13 yen | 856.96 yen | 893.3 yen | 926.66 yen | 1,008.53 yen |
| Dividend per share | 48 yen | 50 yen | 54 yen | 62 yen | 66 yen |
| Interim dividend per share | 23 yen | 24 yen | 26 yen | 28 yen | 31 yen |
| Basic earnings (loss) per share | 44.93 yen | 85.7 yen | 81.89 yen | 99.35 yen | 143.92 yen |
| Equity-to-asset ratio | 35.7% | 40.1% | 39.6% | 42.1% | 43.9% |
| Return on equity | 5.4% | 10.2% | 9.4% | 10.9% | 14.9% |
| Payout ratio | 106.8% | 58.3% | 65.9% | 62.4% | 45.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥66 | ¥31 | 45.9% | |
| FY ending 3/2025 | ¥62 | ¥28 | 62.4% | |
| FY ending 3/2024 | ¥54 | ¥26 | 65.9% | |
| FY ending 3/2023 | ¥50 | ¥24 | 58.3% | |
| FY ending 3/2022 | ¥48 | ¥23 | 106.8% | |
| FY ending 3/2021 | ¥50 | ¥22 | 95.3% | |
| FY ending 3/2020 | ¥44 | ¥21 | 71.0% | |
| FY ending 3/2019 | ¥42 | ¥20 | 59.9% | |
| FY ending 3/2018 | ¥40 | ¥16 | 94.2% | |
| FY ending 3/2017 | ¥32 | ¥13.5 | 76.5% | |
| FY ending 3/2016 | ¥24 | ¥12 | 71.4% | |
| FY ending 3/2015 | ¥22 | ¥11 | 133.9% | |
| FY ending 3/2014 | ¥20 | ¥8 | 60.5% | |
| FY ending 3/2013 | ¥16 | ¥8 | 83.3% |
ITOCHU ENEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ITOCHU ENEX
Unit %Source Annual securities reports
- Financial institutions12.37%
- Securities firms1.04%
- Other corporations56.67%
- Foreign holders (institutions)12.41%
- Foreign holders (individuals)0.01%
- Individuals and others17.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠商事株式会社 | 55.71% | 62,941,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.07% | 6,862,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.92% | 4,429,000 |
| 4 | 伊藤忠エネクス取引先持株会 | 2.5% | 2,829,000 |
| 5 | NORTHERN TRUST CO. (AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 1.79% | 2,019,000 |
| 6 | 日本生命保険相互会社 | 1.37% | 1,542,000 |
| 7 | 伊藤忠エネクス従業員持株会 | 1.25% | 1,409,000 |
| 8 | 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) | 0.73% | 828,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 0.73% | 827,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 0.57% | 641,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥15.5 billion |
| FY ending 3/2021 | ¥13.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Car-life Business | ¥3.7 billion |
| 産業ビジネス事業 | ¥3.8 billion |
| ホームライフ事業 | ¥2.1 billion |
| 電力・ユーティリティ事業 | ¥5.0 billion |
Revenue scale in the same industry
ITOCHU ENEX
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
- … 18 companies
- 22 NAGASE & ¥972.8B
- 23 IWATANI ¥908.5B
- 24 ITOCHU ENEXThis company ¥851.2B
- 25 Inabata&Co ¥832.7B
- 26 SHIP HEALTHCARE ¥718.2B
- … 304 companies
Workforce information
Women 136 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 559 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.9 hours |
| Annual paid leave taken (all employees) | 87% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
66% |
| Share of managers who are women | 3% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 32,754 t-CO2 |
| 特定事業所排出者 | 5,486 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) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥15.00 million |
| Non-audit fees (this year, network firms) | ¥12.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥45.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 142.28 yen | Consolidated |
| Revenue (IFRS) | ¥851.2 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥16.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥16.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-14.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥21.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥26.0 billion | Consolidated |
| Total assets (IFRS) | ¥452.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥181.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 9.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 40.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-22.2 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,609.83 yen | Consolidated |
| Dividend per share | 66 yen | Parent only |
| Revenue | ¥628.3 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Total number of issued shares (common stock) | 116,881,000 shares | Parent only |
| Net assets | ¥113.9 billion | Parent only |
| Ordinary income (loss) | ¥18.0 billion | Parent only |
| Total assets | ¥259.6 billion | Parent only |
| Return on equity | 14.9% | Parent only |
| Equity-to-asset ratio | 43.9% | Parent only |
| Capital stock | ¥19.9 billion | Parent only |
| Payout ratio | 45.9% | Parent only |
| Interim dividend per share | 31 yen | Parent only |
| Basic earnings (loss) per share | 143.92 yen | Parent only |
| Net assets per share | 1,008.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,193 people | Consolidated |
| Number of employees | 5,193 people | Consolidated |
| Wage gap between men and women (all employees) | 61.1% | Parent only |
| Average length of service (years) | 15.7 years | Parent only |
| Average annual salary | ¥10.01 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 421 people | Parent only |
| Number of employees | 421 people | Parent only |
| Number of employees | 421 people | Parent only |
| Wage gap between men and women (regular employees) | 60.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,278 people | Consolidated |
| Average number of temporary employees | 2,278 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 84,326,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,897,000 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 | 4 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 | 1 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 | ¥1.0 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥40.00 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 | ¥47.00 million | Consolidated |
| Number of shares | 116,881,106 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 74.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,897,000 shares | Consolidated |
| Number of voting rights | 1,128,783 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.4 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 208.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.5 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.1 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥-2.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-13.5 billion | Consolidated |
| Revenue | ¥4.7 billion | Consolidated |
| Revenue | ¥-3.0 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥11.3 billion | Consolidated |
| Revenue | ¥6.3 billion | Consolidated |
| Revenue | ¥-5.5 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥11.1 billion | Consolidated |
| Revenue | ¥-3.3 billion | Consolidated |
| Revenue | ¥7.8 billion | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Change in average annual salary from the previous year | 1.0% | Parent only |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.4 billion | Consolidated |
| Other | ¥-11.6 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥-4.7 billion | Consolidated |
| Other | ¥12.8 billion | Consolidated |
| Other | ¥8.1 billion | Consolidated |
| Other investments IFRS | ¥7.5 billion | Consolidated |
| Other current liabilities clifrs | ¥12.3 billion | Consolidated |
| Other current assets caifrs | ¥2.3 billion | Consolidated |
| Other components of equity IFRS | ¥1.0 billion | Consolidated |
| Other financial liabilities | ¥7.2 billion | Consolidated |
| Other financial liabilities | ¥15.3 billion | Consolidated |
| Other financial assets | ¥42.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.5 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-15.0 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥37.7 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥22.7 billion | Consolidated |
| Goodwill IFRS | ¥0.7 billion | Consolidated |
| Goodwill IFRS | ¥0.7 billion | Consolidated |
| Lease obligations | ¥10.1 billion | Consolidated |
| Lease obligations | ¥44.7 billion | Consolidated |
| Retained earnings IFRS | ¥143.9 billion | Consolidated |
| Advances received | ¥12.8 billion | Consolidated |
| Advance payments to suppliers caifrs | ¥0.1 billion | Consolidated |
| Raw materials | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥30.5 billion | Consolidated |
| Increase (decrease) in trade payables | ¥119.1 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥112.8 billion | Consolidated |
| Land | ¥55.2 billion | Consolidated |
| Land | ¥-15.8 billion | Consolidated |
| Land IFRS | ¥39.4 billion | Consolidated |
| Buildings and structures | ¥90.1 billion | Consolidated |
| Buildings and structures | ¥-45.7 billion | Consolidated |
| Buildings and structures IFRS | ¥44.4 billion | Consolidated |
| Construction in progress | ¥2.5 billion | Consolidated |
| Construction in progress | ¥-24.00 million | Consolidated |
| Construction in progress IFRS | ¥2.5 billion | Consolidated |
| Provisions nclifrs | ¥4.1 billion | Consolidated |
| Investment property IFRS | ¥11.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥45.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥45.6 billion | Consolidated |
| Property, plant and equipment | ¥256.3 billion | Consolidated |
| Property, plant and equipment | ¥-125.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥131.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥131.3 billion | Consolidated |
| Income taxes payable | ¥5.0 billion | Consolidated |
| Inventories | ¥30.9 billion | Consolidated |
| Inventories | ¥30.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥84.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-46.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥38.5 billion | Consolidated |
| Total current liabilities IFRS | ¥167.8 billion | Consolidated |
| Current assets IFRS | ¥210.5 billion | Consolidated |
| Intangible assets IFRS | ¥22.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥21.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥21.9 billion | Consolidated |
| Bonds and borrowings clifrs | ¥1.2 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥1.0 billion | Consolidated |
| Net assets | ¥210.5 billion | Consolidated |
| Net assets | ¥210.5 billion | Consolidated |
| Total assets | ¥452.7 billion | Consolidated |
| Total assets | ¥452.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥12.7 billion | Consolidated |
| Treasury shares IFRS | ¥-1.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥181.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥452.7 billion | Consolidated |
| Liabilities IFRS | ¥242.2 billion | Consolidated |
| Capital surplus IFRS | ¥18.9 billion | Consolidated |
| Share capital IFRS | ¥19.9 billion | Consolidated |
| Net defined benefit liability | ¥8.2 billion | Consolidated |
| Non controlling interests IFRS | ¥28.8 billion | Consolidated |
| Non current labilities IFRS | ¥74.4 billion | Consolidated |
| Non current assets IFRS | ¥242.2 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-7.0 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥13.1 billion | Consolidated |
| Customer relationships IFRS | ¥6.1 billion | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥2.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥48.00 million | Parent only |
| Other capital surplus | ¥13.7 billion | Parent only |
| Goodwill | ¥4.00 million | Parent only |
| Software | ¥6.3 billion | Parent only |
| Derivatives liabilities | ¥1.1 billion | Parent only |
| Derivatives | ¥1.5 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Leasehold right | ¥0.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Parent only |
| General reserve | ¥48.4 billion | Parent only |
| Retained earnings | ¥81.1 billion | Parent only |
| Advances received | ¥8.3 billion | Parent only |
| Advance payments trade | ¥88.00 million | Parent only |
| Guarantee deposits received | ¥13.2 billion | Parent only |
| Notes receivable - trade | ¥1.6 billion | Parent only |
| Merchandise | ¥5.0 billion | Parent only |
| Non-current liabilities | ¥20.9 billion | Parent only |
| Non-current assets | ¥112.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥13.2 billion | Parent only |
| Revaluation reserve for land | ¥-4.2 billion | Parent only |
| Accounts receivable - trade | ¥82.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Guarantee deposits | ¥2.7 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥2.2 billion | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Investments and other assets | ¥77.8 billion | Parent only |
| Investment securities | ¥6.6 billion | Parent only |
| Property, plant and equipment | ¥27.4 billion | Parent only |
| Accounts receivable - other | ¥8.4 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥92.00 million | Parent only |
| Accounts payable - other | ¥4.2 billion | Parent only |
| Shareholders' equity | ¥117.8 billion | Parent only |
| Structures, net | ¥5.6 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥124.8 billion | Parent only |
| Current assets | ¥147.5 billion | Parent only |
| Intangible assets | ¥6.9 billion | Parent only |
| Cash and deposits | ¥15.3 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥6.5 billion | Parent only |
| Net assets | ¥113.9 billion | Parent only |
| Net assets | ¥113.9 billion | Parent only |
| Total assets | ¥259.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.2 billion | Parent only |
| Deferred tax assets | ¥5.5 billion | Parent only |
| Retained earnings brought forward | ¥32.3 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Vessels net | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-3.9 billion | Parent only |
| Liabilities | ¥145.7 billion | Parent only |
| Liabilities and net assets | ¥259.6 billion | Parent only |
| Accounts payable - trade | ¥85.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-56.00 million | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Capital surplus | ¥18.7 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥19.9 billion | Parent only |
| Asset retirement obligations | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Provision for retirement benefits | ¥4.0 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Long-term loans receivable | ¥9.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥9.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥39.9 billion | Parent only |
| Deposit from customer | ¥25.4 billion | Parent only |
| Deposits received | ¥20.0 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥7.7 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.7 billion | Consolidated |
| Other income and expenses net IFRS | ¥-66.8 billion | Consolidated |
| Personnel expenses | ¥34.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.3 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.2 billion | Consolidated |
| Interest income IFRS | ¥0.3 billion | Consolidated |
| Interest income IFRS | ¥0.3 billion | Consolidated |
| Dividend income IFRS | ¥0.1 billion | Consolidated |
| Dividend income IFRS | ¥0.1 billion | Consolidated |
| Operating income | ¥24.1 billion | Consolidated |
| Operating income | ¥24.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥45.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-2.00 million | Consolidated |
| Basic earnings loss per share IFRS | 142.28 yen | Consolidated |
| Cost of sales IFRS | ¥760.3 billion | Consolidated |
| Gross profit IFRS | ¥91.0 billion | Consolidated |
| Gross profit IFRS | ¥91.0 billion | Consolidated |
| Net sales | ¥851.2 billion | Consolidated |
| Net sales | ¥851.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥851.2 billion | Consolidated |
| Acquisition of subsidiaries ssifrs | ¥-0.7 billion | Consolidated |
| Profit loss IFRS | ¥18.3 billion | Consolidated |
| Profit loss IFRS | ¥18.3 billion | Consolidated |
| Profit loss IFRS | ¥18.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.1 billion | Consolidated |
| Net income | ¥16.1 billion | Consolidated |
| Net income | ¥16.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-14.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.4 billion | Consolidated |
| Interest expenses IFRS | ¥0.9 billion | Consolidated |
| Interest expenses IFRS | ¥0.9 billion | Consolidated |
| Commission fees | ¥9.2 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥1.0 billion | Consolidated |
| Share-based payment transactions | ¥41.00 million | Consolidated |
| Income tax expense IFRS | ¥7.7 billion | Consolidated |
| Depreciation and amortization | ¥21.8 billion | Consolidated |
| Depreciation and amortization | ¥13.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥8.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥32.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥1.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥26.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥26.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥26.0 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥16.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-22.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥69.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥69.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥69.4 billion | Consolidated |
| Rent expenses | ¥1.5 billion | Consolidated |
| Capital expenditures IFRS | ¥15.5 billion | Consolidated |
| Dividendsofsurplus | ¥-10.6 billion | Consolidated |
| Finance income and expenses net IFRS | ¥-0.5 billion | Consolidated |
| Finance income and expenses net IFRS | ¥-0.5 billion | Consolidated |
| Finance income and expenses net IFRS | ¥-0.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Operations consignment expenses | ¥2.2 billion | Parent only |
| Purchase discounts | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-7.3 billion | Parent only |
| Gain on investments in silent partnerships | ¥0.2 billion | Parent only |
| Interest and dividend income | ¥12.6 billion | Parent only |
| Operating income | ¥4.5 billion | Parent only |
| Non-operating income | ¥13.9 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.3 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥608.8 billion | Parent only |
| Revenue | ¥628.3 billion | Parent only |
| Gross profit (loss) | ¥19.5 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Employees' salaries | ¥2.8 billion | Parent only |
| Loss on sales of investment securities | ¥14.00 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥1.4 billion | Parent only |
| Income taxes - current | ¥1.6 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥1.8 billion | Parent only |
| Impairment loss | ¥87.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Welfare expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥18.1 billion | Parent only |
| Ordinary income | ¥18.0 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥15.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Rent expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Repayments of lease obligations | ¥-10.5 billion | Consolidated |
| Interest received | ¥0.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.8 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥1.7 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥4.2 billion | Consolidated |
| Loss gain related to fixed assets ope cfifrs | ¥-1.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-2.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-7.7 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.1 billion | Consolidated |
| Depreciation and amortization | ¥21.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-2.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-7.3 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.5 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥0.2 billion | Consolidated |
| Dividends received | ¥1.3 billion | Consolidated |
| Finance income and expenses, net | ¥0.5 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-3.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥45.1 billion | Consolidated | Disclosed |
| Dividend per share | 66 | Parent only | Disclosed |
| Number of employees | 5,193 | Consolidated | Disclosed |
| Net assets | ¥210.5 billion | Consolidated | Disclosed |
| Net sales | ¥851.2 billion | Consolidated | Disclosed |
| 売上収益 | ¥628.3 billion | Parent only | Disclosed |
| Operating income | ¥24.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥18.0 billion | Parent only | Disclosed |
| Net income | ¥16.1 billion | Consolidated | Disclosed |
| Total assets | ¥452.7 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 163919700 yen | Consolidated | Calculated |
| Total asset turnover | 1.88 times | Consolidated | Calculated |
| Net assets to total assets | 46.5% | Consolidated | Calculated |