SANKYOKASEI
SANKYOKASEI CORPORATION
Company highlights
The largest segment by revenue is Science, at 86.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANKYOKASEI
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 | |
| Science | ¥23.5 billion | 86.5% | ¥22.8 billion | ¥0.6 billion | 84.9% | 2.6% | ¥0.5 billion |
| Building materials | ¥3.7 billion | 13.5% | ¥4.3 billion | ¥0.1 billion | 15.1% | 3.0% | ¥0.2 billion |
| Total of the businesses | ¥27.2 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
SANKYOKASEI
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 | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥83.21 million | Consolidated | |
| Depreciation | ¥70.15 million | Parent only | |
| Retirement benefit expenses | ¥38.69 million | Consolidated | |
| Provision for retirement benefits | ¥38.69 million | Parent only | |
| Provision for directors' bonuses | ¥17.80 million | Consolidated | |
| Provision for directors' retirement benefits | ¥4.25 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated |
SANKYOKASEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for retirement benefits ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANKYOKASEI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SANKYOKASEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥24.2B | ¥26.7B | ¥26.2B | ¥27.1B | ¥27.2B |
| Year on year (%) | +12.2% | +10.3% | -1.9% | +3.4% | +0.3% |
| Ordinary income (loss) | ¥0.3B | ¥0.5B | ¥0.5B | ¥0.6B | ¥0.6B |
| Change from prior year | +73.9% | +47.8% | +6.6% | +16.8% | +7.1% |
| Ordinary income (loss) as a share of Net sales | 1.3% | 1.8% | 1.9% | 2.2% | 2.3% |
| Change (percentage points) | +0.5 points | +0.4 points | +0.2 points | +0.2 points | +0.1 points |
SANKYOKASEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANKYOKASEI
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 | ¥24.2 billion | ¥26.7 billion | ¥26.2 billion | ¥27.1 billion | ¥27.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥62.53 million | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion | ¥0.8 billion |
| Comprehensive income | ¥-0.4 billion | ¥0.4 billion | ¥1.0 billion | ¥0.5 billion | ¥0.6 billion |
| Net assets | ¥9.0 billion | ¥9.3 billion | ¥10.2 billion | ¥8.7 billion | ¥9.2 billion |
| Total assets | ¥15.7 billion | ¥16.4 billion | ¥17.9 billion | ¥16.2 billion | ¥15.4 billion |
| Net assets per share | 6,743.5 yen | 6,978.82 yen | 7,616.53 yen | 9,479.12 yen | 10,214.08 yen |
| Basic earnings (loss) per share | 46.85 yen | 227.63 yen | 259.88 yen | 497.66 yen | 836.79 yen |
| Equity-to-asset ratio | 57.4% | 56.8% | 56.9% | 53.9% | 59.6% |
| Return on equity | 0.7% | 3.3% | 3.6% | 6.7% | 8.4% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥0.6 billion | ¥1.2 billion | ¥-0.7 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.8 billion | ¥0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-82.48 million | ¥-0.1 billion | ¥-1.2 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.6 billion | ¥2.4 billion | ¥1.4 billion | ¥2.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.8 billion | ¥25.0 billion | ¥24.3 billion | ¥25.1 billion | ¥24.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion |
| Net income (loss) | ¥85.29 million | ¥0.1 billion | ¥0.3 billion | ¥0.7 billion | ¥0.7 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 1,560,000 shares | 1,560,000 shares | 1,560,000 shares | 1,145,500 shares | 1,145,500 shares |
| Net assets | ¥9.0 billion | ¥9.1 billion | ¥9.9 billion | ¥8.4 billion | ¥8.8 billion |
| Total assets | ¥15.4 billion | ¥15.7 billion | ¥17.4 billion | ¥15.6 billion | ¥14.8 billion |
| Net assets per share | 6,737.58 yen | 6,806.38 yen | 7,395.61 yen | 9,130.33 yen | 9,803.29 yen |
| Dividend per share | 85 yen | 90 yen | 90 yen | 90 yen | 100 yen |
| Interim dividend per share | 42.5 yen | 42.5 yen | 45 yen | 45 yen | 50 yen |
| Basic earnings (loss) per share | 63.9 yen | 101.65 yen | 240.78 yen | 524.42 yen | 768.48 yen |
| Equity-to-asset ratio | 58.5% | 57.7% | 56.6% | 53.7% | 59.6% |
| Return on equity | 0.9% | 1.5% | 3.4% | 7.3% | 8.0% |
| Payout ratio | 133.0% | 88.5% | 37.4% | 17.2% | 13.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥50 | 13.0% | |
| FY ending 3/2025 | ¥90 | ¥45 | 17.2% | |
| FY ending 3/2024 | ¥90 | ¥45 | 37.4% | |
| FY ending 3/2023 | ¥90 | ¥42.5 | 88.5% | |
| FY ending 3/2022 | ¥85 | ¥42.5 | 133.0% | |
| FY ending 3/2021 | ¥85 | ¥42.5 | 93.6% | |
| FY ending 3/2020 | ¥85 | ¥42.5 | 86.3% | |
| FY ending 3/2019 | ¥85 | ¥42.5 | 35.9% | |
| FY ending 3/2018 | ¥85 | ¥42.5 | 43.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8.5 | ¥4.25 | 42.0% | |
| FY ending 3/2016 | ¥10 | ¥4.25 | 49.1% | |
| FY ending 3/2015 | ¥8.5 | ¥4.25 | 78.6% | |
| FY ending 3/2014 | ¥8.5 | ¥4.25 | 20.4% | |
| FY ending 3/2013 | ¥8.5 | ¥4.25 | 44.4% |
SANKYOKASEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANKYOKASEI
Unit %Source Annual securities reports
- Financial institutions3.11%
- Securities firms1.04%
- Other corporations33.83%
- Foreign holders (institutions)6.68%
- Foreign holders (individuals)0.11%
- Individuals and others55.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社新光企画 | 17.51% | 157,000 |
| 2 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 5.05% | 45,000 |
| 3 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 3.91% | 35,000 |
| 4 | 花王株式会社 | 3.9% | 35,000 |
| 5 | 三京化成従業員持株会 | 3.55% | 31,000 |
| 6 | 小川和浩 | 3.39% | 30,000 |
| 7 | 小川和夫 | 3.24% | 29,000 |
| 8 | ナカバヤシ株式会社 | 3.01% | 27,000 |
| 9 | USBK NA JP I&W TS (常任代理人 株式会社三菱UFJ銀行) | 2.78% | 25,000 |
| 10 | 株式会社トーヨーアサノ | 2.22% | 20,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥54.68 million |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
SANKYOKASEI
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
- … 243 companies
- 247 RasaFY Mar 2026 ¥28.2B
- 248 SHINTOFY Jan 2026 ¥27.9B
- 249 SANKYOKASEIThis companyFY Mar 2026 ¥27.2B
- 250 MANSEIFY Mar 2026 ¥27.0B
- 251 SHOEI YAKUHINFY Mar 2026 ¥26.9B
- … 79 companies
Workforce information
Women 5.2 yrs Average length of service by gender
Women 35 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 112 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.5 hours |
| Annual paid leave taken (all employees) | 74.9% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, total) | ¥16.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥27.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥15.4 billion | Consolidated |
| Return on equity | 8.4% | Consolidated |
| Equity-to-asset ratio | 59.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 836.79 yen | Consolidated |
| Net assets per share | 10,214.08 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥24.5 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 1,145,500 shares | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥14.8 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 59.6% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 13.0% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 768.48 yen | Parent only |
| Net assets per share | 9,803.29 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 135 people | Consolidated |
| Number of employees | 135 people | Consolidated |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 90 people | Parent only |
| Number of employees | 90 people | Parent only |
| Number of employees | 90 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥27.2 billion | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 437,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 245,300 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 | 10 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 | 6 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 | ¥11.58 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 | ¥0.8 billion | Consolidated |
| Number of shares | 1,145,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.4% | Consolidated |
| Shareholding ratio | 48.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 245,300 shares | Consolidated |
| Number of voting rights | 8,893 units | Consolidated |
| Carrying amount on the balance sheet | ¥36.33 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 161.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥54.68 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.80 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.36 million | Consolidated |
| Revenue | ¥59.79 million | Consolidated |
| Change in average annual salary from the previous year | 3.5% | Parent only |
| Revenue | ¥16.36 million | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.51 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.85 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥12.17 million | Consolidated |
| Software | ¥51.68 million | Consolidated |
| Lease assets | ¥9.18 million | Consolidated |
| Lease assets, net | ¥3.10 million | Consolidated |
| Work in process | ¥21.09 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.1 billion | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Raw materials and supplies | ¥64.00 million | Consolidated |
| Notes receivable - trade | ¥58.46 million | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥4.7 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Revaluation reserve for land | ¥32.74 million | Consolidated |
| Accounts receivable - trade | ¥4.7 billion | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥17.80 million | Consolidated |
| Investments and other assets | ¥3.1 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Property, plant and equipment | ¥1.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥7.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥5.3 billion | Consolidated |
| Current assets | ¥10.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.08 million | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥57.54 million | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Total assets | ¥15.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥6.2 billion | Consolidated |
| Liabilities and net assets | ¥15.4 billion | Consolidated |
| Accounts payable - trade | ¥3.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.47 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥84.31 million | Consolidated |
| Net defined benefit liability | ¥21.57 million | Consolidated |
| Long term accounts payable other | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Other capital surplus | ¥0.09 million | Parent only |
| Software | ¥51.41 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.1 billion | Parent only |
| General reserve | ¥4.2 billion | Parent only |
| Retained earnings | ¥5.3 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥58.46 million | Parent only |
| Merchandise | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥5.1 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Revaluation reserve for land | ¥32.74 million | Parent only |
| Accounts receivable - trade | ¥4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥9.71 million | Parent only |
| Buildings | ¥1.3 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥17.80 million | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Right of using facilities | ¥5.62 million | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥37.90 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥7.5 billion | Parent only |
| Structures | ¥96.64 million | Parent only |
| Structures, net | ¥6.35 million | Parent only |
| Machinery and equipment | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥9.7 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-90.29 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥57.03 million | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Total assets | ¥14.8 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥14.8 billion | Parent only |
| Accounts payable - trade | ¥3.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥83.21 million | Parent only |
| Provision for retirement benefits | ¥13.53 million | Parent only |
| Long term accounts payable other | ¥0.3 billion | Parent only |
| Long term guarantee deposited | ¥0.77 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Parent only |
| Deposits received | ¥76.49 million | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Purchase discounts | ¥2.88 million | Consolidated |
| Dividends from surplus | ¥-86.24 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥4.64 million | Consolidated |
| Dividend income | ¥93.62 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥11.61 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥24.5 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥27.2 billion | Consolidated |
| Net sales | ¥27.2 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Provision for directors' bonuses | ¥17.80 million | Consolidated |
| Provision for directors' retirement benefits | ¥4.25 million | Consolidated |
| Loss on sales of investment securities | ¥45.81 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.21 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-36.77 million | Consolidated |
| Interest expenses | ¥2.89 million | Consolidated |
| Loss on disposal of inventories | ¥5.42 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥23.60 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥23.01 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥45.81 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥21.85 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-76.38 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥83.21 million | Consolidated |
| Retirement benefit expenses | ¥38.69 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥40.16 million | Consolidated |
| Miscellaneous income | ¥26.33 million | Consolidated |
| Other | ¥3.08 million | Consolidated |
| Cost of real estate rent | ¥4.56 million | Parent only |
| Purchase discounts | ¥2.88 million | Parent only |
| Dividends from surplus | ¥-86.24 million | Parent only |
| Interest income | ¥9.23 million | Parent only |
| Dividend income | ¥93.46 million | Parent only |
| Total | ¥23.0 billion | Parent only |
| Ending goods | ¥0.8 billion | Parent only |
| Beginning goods | ¥0.9 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥29.86 million | Parent only |
| Gain on sales of non-current assets | ¥0.08 million | Parent only |
| Cost of sales | ¥22.2 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥24.5 billion | Parent only |
| Net | ¥22.2 billion | Parent only |
| Cost of purchased goods | ¥22.1 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥17.80 million | Parent only |
| Provision for directors' retirement benefits | ¥4.25 million | Parent only |
| Loss on sales of investment securities | ¥45.81 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥4.12 million | Parent only |
| Interest on securities | ¥2.75 million | Parent only |
| Loss on disposal of inventories | ¥5.42 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥14.62 million | Parent only |
| Depreciation | ¥70.15 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥45.81 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-76.38 million | Parent only |
| Commission for purchase of treasury shares | ¥0.23 million | Parent only |
| Rental | ¥21.89 million | Parent only |
| Rent expenses on facilities | ¥17.40 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥9.04 million | Parent only |
| Provision for bonuses | ¥83.21 million | Parent only |
| Provision for retirement benefits | ¥38.69 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥33.02 million | Parent only |
| Miscellaneous income | ¥14.81 million | Parent only |
| Other | ¥2.70 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.50 million | Consolidated |
| Increase (decrease) in other liabilities | ¥18.54 million | Consolidated |
| Decrease (increase) in other assets | ¥-89.87 million | Consolidated |
| Repayments of lease obligations | ¥-2.45 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-2.89 million | Consolidated |
| Interest and dividends income received | ¥97.65 million | Consolidated |
| Interest and dividend income | ¥-98.27 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.14 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.21 million | Consolidated |
| Interest expenses | ¥2.89 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-48.40 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.08 million | Consolidated |
| Decrease in consumption taxes payable | ¥5.88 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.4 billion | Consolidated |
| Depreciation | ¥99.29 million | Consolidated |
| Purchase of intangible assets | ¥-6.28 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-76.38 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.21 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.89 million | Consolidated |
| Dividends | ¥-86.47 million | Consolidated |
| Increase decrease in long term accounts payable other | ¥0.3 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-40.16 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 135 | Consolidated | Disclosed |
| Net assets | ¥9.2 billion | Consolidated | Disclosed |
| Net sales | ¥27.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥15.4 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 201480748 yen | Consolidated | Calculated |
| Total asset turnover | 1.76 times | Consolidated | Calculated |
| Net assets to total assets | 59.6% | Consolidated | Calculated |