Shinko Shoji
Shinko Shoji Co.,Ltd.
Company highlights
The largest segment by revenue is Electronic equipment component, at 82.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Shinko Shoji
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 | |
| Electronic equipment component | ¥64.5 billion | 82.1% | ¥89.1 billion | ¥2.3 billion | 87.8% | 3.6% | ¥1.5 billion |
| Assembly product | ¥14.1 billion | 17.9% | ¥16.6 billion | ¥0.3 billion | 12.2% | 2.3% | ¥0.7 billion |
| Total of the businesses | ¥78.6 billion | 100.0% | ¥2.7 billion | 100.0% | |||
Revenue and profit
Shinko Shoji
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 bonuses | ¥3.7 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Welfare expenses | ¥0.5 billion | Parent only | |
| Rent expenses | ¥0.4 billion | Parent only | |
| Operations consignment expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥74.00 million | Parent only | |
| Provision for directors' bonuses | ¥50.00 million | Consolidated | |
| Amortization of goodwill | ¥47.00 million | Consolidated | |
| Research and development expenses | ¥6.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.5 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
Shinko Shoji
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥3.7 billion
- Provision for bonuses ¥1.0 billion
- Welfare expenses ¥0.5 billion
- Rent expenses ¥0.4 billion
- Operations consignment expenses ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Shinko Shoji
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Shinko Shoji
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥135.2B | ¥179.1B | ¥175.8B | ¥116.0B | ¥99.1B |
| Year on year (%) | +31.4%◆ | +32.4%◆ | -1.8% | -34.0%◆ | -14.6% |
| Ordinary income (loss) | ¥4.1B | ¥6.8B | ¥4.8B | ¥0.6B | ¥1.6B |
| Change from prior year | +162.8% | +66.7% | -30.3% | -87.9% | +169.0% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 3.8% | 2.7% | 0.5% | 1.6% |
| Change (percentage points) | +1.5 points | +0.8 points | -1.1 points | -2.2 points◆ | +1.1 points |
Fiscal periods marked for changes
- 2022Net sales year on year +31.4%
- 2023Net sales year on year +32.4%
- 2025Net sales year on year -34.0%, Ordinary income (loss) as a share of revenue -2.2 points
Shinko Shoji
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Shinko Shoji
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 | ¥135.2 billion | ¥179.1 billion | ¥175.8 billion | ¥116.0 billion | ¥99.1 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥6.8 billion | ¥4.8 billion | ¥0.6 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥4.7 billion | ¥3.2 billion | ¥0.5 billion | ¥1.1 billion |
| Comprehensive income | ¥4.0 billion | ¥6.3 billion | ¥5.8 billion | ¥0.3 billion | ¥2.7 billion |
| Net assets | ¥51.9 billion | ¥52.6 billion | ¥56.1 billion | ¥52.5 billion | ¥53.5 billion |
| Total assets | ¥89.0 billion | ¥98.8 billion | ¥99.8 billion | ¥80.1 billion | ¥80.8 billion |
| Net assets per share | 1,409.01 yen | 1,567.87 yen | 1,671.25 yen | 1,737.8 yen | 1,844.07 yen |
| Basic earnings (loss) per share | 76.11 yen | 137.77 yen | 96.53 yen | 15.75 yen | 38.72 yen |
| Equity-to-asset ratio | 57.8% | 52.5% | 55.4% | 64.6% | 65.2% |
| Return on equity | 5.6% | 9.1% | 6.0% | 0.9% | 2.2% |
| Net cash provided by (used in) operating activities | ¥-11.6 billion | ¥-0.9 billion | ¥4.7 billion | ¥31.7 billion | ¥5.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥9.00 million | ¥0.1 billion | ¥-3.1 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥4.2 billion | ¥0.7 billion | ¥-2.8 billion | ¥-11.6 billion | ¥-6.8 billion |
| Cash and cash equivalents | ¥10.6 billion | ¥10.7 billion | ¥13.2 billion | ¥30.4 billion | ¥30.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥93.2 billion | ¥118.8 billion | ¥116.4 billion | ¥68.6 billion | ¥44.8 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥3.8 billion | ¥2.7 billion | ¥-99.00 million | ¥-0.5 billion |
| Net income (loss) | ¥3.3 billion | ¥2.7 billion | ¥1.8 billion | ¥0.3 billion | ¥-0.2 billion |
| Capital stock | ¥9.5 billion | ¥9.5 billion | ¥9.5 billion | ¥9.5 billion | ¥9.5 billion |
| Total number of issued shares (common stock) | 38,010,000 shares | 38,010,000 shares | 38,010,000 shares | 38,010,000 shares | 31,010,000 shares |
| Net assets | ¥36.7 billion | ¥33.9 billion | ¥34.3 billion | ¥29.9 billion | ¥28.1 billion |
| Total assets | ¥65.1 billion | ¥69.4 billion | ¥66.4 billion | ¥49.6 billion | ¥42.5 billion |
| Net assets per share | 1,005.45 yen | 1,023.68 yen | 1,034.7 yen | 1,003.88 yen | 985.52 yen |
| Dividend per share | 59.5 yen | 69 yen | 48.5 yen | 15.5 yen | 18.5 yen |
| Interim dividend per share | 23 yen | 29 yen | 26.5 yen | 7.5 yen | 6 yen |
| Basic earnings (loss) per share | 88.22 yen | 77.76 yen | 55.67 yen | 10.79 yen | -8.09 yen |
| Equity-to-asset ratio | 56.3% | 48.8% | 51.6% | 60.2% | 66.2% |
| Return on equity | 9.0% | 7.5% | 5.4% | 1.1% | -0.8% |
| Payout ratio | 67.5% | 88.7% | 87.1% | 143.7% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18.5 | ¥6 | Could not be retrieved | |
| FY ending 3/2025 | ¥15.5 | ¥7.5 | 143.7% | |
| FY ending 3/2024 | ¥48.5 | ¥26.5 | 87.1% | |
| FY ending 3/2023 | ¥69 | ¥29 | 88.7% | |
| FY ending 3/2022 | ¥59.5 | ¥23 | 67.5% | |
| FY ending 3/2021 | ¥34 | ¥14 | 997.1% | |
| FY ending 3/2020 | ¥41 | ¥27 | 267.2% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥55 | ¥25 | 189.3% | |
| FY ending 3/2018 | ¥50 | ¥20 | 18.4% | |
| FY ending 3/2017 | ¥40 | ¥20 | 207.9% | |
| FY ending 3/2016 | ¥40 | ¥20 | 95.7% | |
| FY ending 3/2015 | ¥40 | ¥15 | 76.3% | |
| FY ending 3/2014 | ¥40 | ¥15 | 58.7% | |
| FY ending 3/2013 | ¥30 | ¥15 | 47.7% |
Shinko Shoji
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Shinko Shoji
Unit %Source Annual securities reports
- Financial institutions20.57%
- Securities firms1.54%
- Other corporations21.58%
- Foreign holders (institutions)13.40%
- Foreign holders (individuals)0.01%
- Individuals and others42.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.16% | 3,009,500 |
| 2 | 野村 絢(常任代理人 三田証券株式会社) | 9.69% | 2,868,900 |
| 3 | 株式会社シティインデックスファースト | 6.9% | 2,044,700 |
| 4 | 株式会社レスター | 5.23% | 1,550,000 |
| 5 | 有限会社キタイアンドカンパニー | 4.96% | 1,470,000 |
| 6 | 株式会社日本カストディ銀行(信託E口) | 3.59% | 1,062,700 |
| 7 | 北井 暁夫 | 3.26% | 967,000 |
| 8 | EUROPEAN DEPOSITARY BANK SA-DUBLIN - BUTTERMERE DEEP VALUE FUND LIMITED(常任代理人 シティバンク エヌ・エイ東京支店) | 2.28% | 676,314 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.88% | 559,200 |
| 10 | 加賀電子株式会社 | 1.74% | 515,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Shinko Shoji
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
- … 127 companies
- 131 MOS FOOD SERVICESFY Mar 2026 ¥102.8B
- 132 BuySell TechnologiesFY Dec 2025 ¥100.6B
- 133 Shinko ShojiThis companyFY Mar 2026 ¥99.1B
- 134 Wakita &FY Feb 2026 ¥93.2B
- 135 AINAVOFY Sep 2025 ¥92.3B
- … 195 companies
Workforce information
Women 12.9 yrs Average length of service by gender
Women 108 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 536 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.9 hours |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.8% |
| Share of board members who are women | 9.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清陽監査法人 |
| Audit fees (this year, total) | ¥32.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.8 billion | Consolidated |
| Net sales | ¥99.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥30.1 billion | Consolidated |
| Net assets | ¥53.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥80.8 billion | Consolidated |
| Return on equity | 2.2% | Consolidated |
| Equity-to-asset ratio | 65.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.8 billion | Consolidated |
| Basic earnings (loss) per share | 38.72 yen | Consolidated |
| Net assets per share | 1,844.07 yen | Consolidated |
| Dividend per share | 18.5 yen | Parent only |
| Net sales | ¥44.8 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 31,010,000 shares | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥42.5 billion | Parent only |
| Return on equity | -0.8% | Parent only |
| Equity-to-asset ratio | 66.2% | Parent only |
| Capital stock | ¥9.5 billion | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | -8.09 yen | Parent only |
| Net assets per share | 985.52 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 667 people | Consolidated |
| Number of employees | 667 people | Consolidated |
| Wage gap between men and women (all employees) | 53.9% | Parent only |
| Average length of service (years) | 15.75 years | Parent only |
| Average annual salary | ¥7.25 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 288 people | Parent only |
| Number of employees | 288 people | Parent only |
| Number of employees | 288 people | Parent only |
| Wage gap between men and women (regular employees) | 61.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 35.0% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥99.1 billion | Consolidated |
| Average number of temporary employees | 109 people | Consolidated |
| Average number of temporary employees | 109 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Investments accounted for using equity method | ¥97.00 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.4 billion | Consolidated |
| Write-downs of inventories | ¥-32.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Average number of temporary employees | 82 people | Parent only |
| Average number of temporary employees | 82 people | Parent only |
| Average number of temporary employees | 82 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 75.0% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 1,062,700 shares | Consolidated |
| Number of shares held | 14,723,314 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,460,600 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 | 6 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 | 7 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 | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of shares | 31,010,566 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 49.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,397,900 shares | Consolidated |
| Number of voting rights | 295,931 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 183.1% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥-66.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.7% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥28.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥43.00 million | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Work in process | ¥70.00 million | Consolidated |
| Retained earnings | ¥28.3 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Notes receivable - trade | ¥19.3 billion | Consolidated |
| Merchandise and finished goods | ¥12.4 billion | Consolidated |
| Non-current liabilities | ¥5.2 billion | Consolidated |
| Non-current assets | ¥11.0 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Revaluation reserve for land | ¥-61.00 million | Consolidated |
| Accounts receivable - trade | ¥17.6 billion | Consolidated |
| Contract liabilities | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥50.00 million | Consolidated |
| Investments and other assets | ¥8.2 billion | Consolidated |
| Investment securities | ¥6.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥13.0 billion | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Accounts receivable - other | ¥6.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥45.2 billion | Consolidated |
| Current liabilities | ¥22.1 billion | Consolidated |
| Current assets | ¥69.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.3 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥30.1 billion | Consolidated |
| Cash and deposits | ¥30.3 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥53.5 billion | Consolidated |
| Net assets | ¥53.5 billion | Consolidated |
| Total assets | ¥80.8 billion | Consolidated |
| Total assets | ¥80.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax liabilities | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-2.2 billion | Consolidated |
| Valuation and translation adjustments | ¥7.5 billion | Consolidated |
| Liabilities | ¥27.3 billion | Consolidated |
| Liabilities | ¥27.3 billion | Consolidated |
| Liabilities and net assets | ¥80.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-42.00 million | Consolidated |
| Capital surplus | ¥9.6 billion | Consolidated |
| Capital stock | ¥9.5 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥31.00 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.8 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥45.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Software | ¥67.00 million | Parent only |
| General reserve | ¥3.9 billion | Parent only |
| Retained earnings | ¥10.2 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Advances received | ¥97.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise | ¥4.4 billion | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥14.7 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Revaluation reserve for land | ¥-61.00 million | Parent only |
| Accounts receivable - trade | ¥8.8 billion | Parent only |
| Tools, furniture and fixtures | ¥75.00 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Provision for directors' bonuses | ¥27.00 million | Parent only |
| Investments and other assets | ¥14.1 billion | Parent only |
| Investment securities | ¥5.7 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥4.2 billion | Parent only |
| Income taxes payable | ¥55.00 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥27.1 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥11.0 billion | Parent only |
| Current assets | ¥27.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥8.7 billion | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Total assets | ¥42.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥5.5 billion | Parent only |
| Treasury stock | ¥-2.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥14.3 billion | Parent only |
| Liabilities and net assets | ¥42.5 billion | Parent only |
| Accounts payable - trade | ¥6.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥9.6 billion | Parent only |
| Capital stock | ¥9.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Deposits received | ¥33.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.8 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥47.00 million | Consolidated |
| Gain on sales of golf memberships | ¥57.00 million | Consolidated |
| Purchase discounts | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0 | Consolidated |
| Cost of sales | ¥88.6 billion | Consolidated |
| Gross profit (loss) | ¥10.5 billion | Consolidated |
| Net sales | ¥99.1 billion | Consolidated |
| Net sales | ¥99.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Provision for directors' bonuses | ¥50.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥77.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥1.2 billion | Consolidated |
| Foreign exchange losses | ¥12.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.3 billion | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥19.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥6.00 million | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and bonuses | ¥3.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0 | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥4.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥85.00 million | Consolidated |
| Miscellaneous expenses | ¥21.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥55.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥45.00 million | Consolidated |
| Other | ¥26.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Operations consignment expenses | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥-0.7 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Cost of sales | ¥40.3 billion | Parent only |
| Gross profit (loss) | ¥4.5 billion | Parent only |
| Net sales | ¥44.8 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Provision for directors' bonuses | ¥27.00 million | Parent only |
| Gain on sales of investment securities | ¥1.2 billion | Parent only |
| Interest expenses | ¥46.00 million | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥18.00 million | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥0.9 billion | Parent only |
| Depreciation | ¥74.00 million | Parent only |
| Foreign exchange losses | ¥7.00 million | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥1.00 million | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries and bonuses | ¥2.1 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥5.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥-1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other assets liabilities | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥47.00 million | Consolidated |
| Repayments of lease obligations | ¥-67.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-74.00 million | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥5.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥16.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Interest expenses | ¥77.00 million | Consolidated |
| Purchase of short term investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥2.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-93.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0 | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥3.7 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-79.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-16.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-2.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.8 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 667 | Consolidated | Disclosed |
| Net assets | ¥53.5 billion | Consolidated | Disclosed |
| Net sales | ¥99.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥80.8 billion | Consolidated | Disclosed |
| Operating margin | 1.2% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 148595202 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 66.3% | Consolidated | Calculated |