Denkyo Group
Denkyo Group Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is 生活家電販売事業, at 80.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Denkyo Group
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 生活家電販売事業 | ¥40.6 billion | 80.4% | ¥43.0 billion | ¥-51.00 million | -0.1% | ¥62.00 million |
| 日用品販売事業 | ¥9.5 billion | 18.8% | ¥9.3 billion | ¥0.2 billion | 2.6% | ¥0.2 billion |
| Real estate leasing business | ¥0.4 billion | 0.8% | ¥0.4 billion | ¥0.3 billion | 68.9% | ¥0.3 billion |
| Total of the businesses | ¥50.5 billion | 100.0% | ||||
Revenue and profit
Denkyo Group
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥5.8 billion | Consolidated |
| Selling expenses | ¥4.7 billion | Consolidated | |
| Distribution expenses | ¥2.9 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Consolidated | |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Supplies expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Promotion expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥44.00 million | Consolidated | |
| Amortization of goodwill | ¥31.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.6 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
Denkyo Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥5.8 billion
- Selling expenses ¥4.7 billion
- Distribution expenses ¥2.9 billion
- Welfare expenses ¥0.6 billion
- Salaries and allowances ¥0.4 billion
- Depreciation ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Denkyo Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Denkyo Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥53.7B | ¥52.8B | ¥54.6B | ¥54.3B | ¥52.1B |
| Year on year (%) | -7.2% | -1.8% | +3.4% | -0.5% | -4.1% |
| Ordinary income (loss) | ¥1.1B | ¥0.3B | -¥0.1B | ¥0.3B | ¥0.4B |
| Change from prior year | -43.5% | -73.9% | profit to loss◆ | loss to profit◆ | +40.6% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 0.5% | -0.2% | 0.5% | 0.8% |
| Change (percentage points) | -1.3 points | -1.4 points | -0.7 points | +0.7 points | +0.2 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) loss to profit
Denkyo Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Denkyo Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥53.7 billion | ¥52.8 billion | ¥54.6 billion | ¥54.3 billion | ¥52.1 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.3 billion | ¥-0.1 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.1 billion | ¥84.00 million | ¥0.4 billion | ¥0.3 billion |
| Comprehensive income | ¥-48.00 million | ¥0.2 billion | ¥0.7 billion | ¥-36.00 million | ¥1.0 billion |
| Net assets | ¥26.4 billion | ¥26.3 billion | ¥26.7 billion | ¥26.4 billion | ¥27.5 billion |
| Total assets | ¥36.4 billion | ¥37.9 billion | ¥39.7 billion | ¥35.7 billion | ¥36.0 billion |
| Net assets per share | 4,352.43 yen | 4,334.7 yen | 4,424.91 yen | 4,368.06 yen | 4,375.84 yen |
| Basic earnings (loss) per share | 100.62 yen | 19.78 yen | 13.89 yen | 69.65 yen | 52.71 yen |
| Equity-to-asset ratio | 72.5% | 69.5% | 67.2% | 73.9% | 76.4% |
| Return on equity | 2.3% | 0.5% | 0.3% | 1.6% | 1.2% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥0.6 billion | ¥-71.00 million | ¥1.1 billion | ¥-32.00 million |
| Net cash provided by (used in) investing activities | ¥-0 | ¥-1.0 billion | ¥-0.3 billion | ¥55.00 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥1.2 billion | ¥0.6 billion | ¥-4.0 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥6.8 billion | ¥7.8 billion | ¥8.0 billion | ¥5.2 billion | ¥4.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥0.7 billion | ¥0.3 billion | ¥0.4 billion | ¥82.00 million | ¥0.2 billion |
| Net income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion |
| Total number of issued shares (common stock) | 6,665,000 shares | 6,665,000 shares | 6,665,000 shares | 6,665,000 shares | 6,665,000 shares |
| Net assets | ¥23.6 billion | ¥23.8 billion | ¥24.5 billion | ¥24.3 billion | ¥25.1 billion |
| Total assets | ¥28.0 billion | ¥25.7 billion | ¥27.2 billion | ¥28.9 billion | ¥29.4 billion |
| Net assets per share | 3,891.11 yen | 3,916.25 yen | 4,060.56 yen | 4,016.27 yen | 4,001.98 yen |
| Dividend per share | 40 yen | 45 yen | 43 yen | 40 yen | 43 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 95.89 yen | 63.77 yen | 91.38 yen | 48.85 yen | 35.36 yen |
| Equity-to-asset ratio | 84.1% | 92.7% | 90.0% | 84.0% | 85.6% |
| Return on equity | 2.5% | 1.6% | 2.3% | 1.2% | 0.9% |
| Payout ratio | 41.7% | 70.6% | 47.1% | 81.9% | 121.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥43 | ¥20 | 121.6% | |
| FY ending 3/2025 | ¥40 | ¥20 | 81.9% | |
| FY ending 3/2024 | ¥43 | ¥20 | 47.1% | |
| FY ending 3/2023 | ¥45 | ¥20 | 70.6% | |
| FY ending 3/2022 | ¥40 | ¥20 | 41.7% | |
| FY ending 3/2021 | ¥45 | ¥20 | 50.4% | |
| FY ending 3/2020 | ¥40 | ¥20 | 97.9% | |
| FY ending 3/2019 | ¥40 | ¥20 | 51.0% | |
| FY ending 3/2018 | ¥45 | ¥20 | 48.7% | |
| FY ending 3/2017 | ¥30 | ¥10 | 34.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥23 | ¥10 | 53.1% | |
| FY ending 3/2015 | ¥20 | ¥10 | 60.1% | |
| FY ending 3/2014 | ¥23 | ¥10 | 76.0% | |
| FY ending 3/2013 | ¥20 | ¥10 | 48.7% |
Denkyo Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Denkyo Group
Unit %Source Annual securities reports
- Financial institutions12.67%
- Securities firms1.02%
- Other corporations25.42%
- Foreign holders (institutions)0.61%
- Foreign holders (individuals)0.06%
- Individuals and others60.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社イワタニ | 14.64% | 920,000 |
| 2 | デンキョーグループ取引先持株会 | 13.52% | 849,000 |
| 3 | デンキョーグループ従業員持株会 | 6.48% | 407,000 |
| 4 | 株式会社三菱UFJ銀行 | 4.77% | 300,000 |
| 5 | 株式会社北陸銀行 | 4.7% | 295,000 |
| 6 | 小林 茂 | 3.18% | 199,000 |
| 7 | 内藤 征吾 | 2.23% | 140,000 |
| 8 | 中野 修 | 2.14% | 134,000 |
| 9 | 日本生命保険相互会社 | 1.91% | 120,000 |
| 10 | 象印マホービン株式会社 | 1.62% | 102,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
Denkyo Group
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 184 companies
- 188 TENPOSFY Apr 2026 ¥53.4B
- 189 koizumiFY Feb 2026 ¥53.1B
- 190 Denkyo GroupThis companyFY Mar 2026 ¥52.1B
- 191 Satoh&CoFY Mar 2026 ¥50.8B
- 192 SEIWA CHUOFY Dec 2025 ¥50.0B
- … 138 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥30.00 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-32.00 million | Consolidated |
| Net sales | ¥52.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Net assets | ¥27.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥36.0 billion | Consolidated |
| Return on equity | 1.2% | Consolidated |
| Equity-to-asset ratio | 76.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 52.71 yen | Consolidated |
| Net assets per share | 4,375.84 yen | Consolidated |
| Dividend per share | 43 yen | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,665,000 shares | Parent only |
| Net assets | ¥25.1 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥29.4 billion | Parent only |
| Return on equity | 0.9% | Parent only |
| Equity-to-asset ratio | 85.6% | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Payout ratio | 121.6% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 35.36 yen | Parent only |
| Net assets per share | 4,001.98 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 511 people | Consolidated |
| Number of employees | 511 people | Consolidated |
| Average length of service (years) | 5.3 years | Parent only |
| Average annual salary | ¥6.52 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 19 people | Parent only |
| Number of employees | 19 people | Parent only |
| Number of employees | 19 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥6.00 million | Consolidated |
| Average number of temporary employees | 138 people | Consolidated |
| Average number of temporary employees | 138 people | Consolidated |
| Write-downs of inventories | ¥67.00 million | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥1.2 billion | Parent only |
| Change in average annual salary from the previous year | 5.0% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares held | 3,470,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 382,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 8 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥30.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 6,665,021 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.7% | Consolidated |
| Shareholding ratio | 55.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 382,600 shares | Consolidated |
| Number of voting rights | 62,725 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥27.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 114.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Consolidated |
| Other, net | ¥76.00 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Work in process | ¥42.00 million | Consolidated |
| Retained earnings | ¥20.3 billion | Consolidated |
| Raw materials and supplies | ¥88.00 million | Consolidated |
| Notes receivable - trade | ¥6.00 million | Consolidated |
| Merchandise and finished goods | ¥5.7 billion | Consolidated |
| Non-current liabilities | ¥2.6 billion | Consolidated |
| Non-current assets | ¥17.6 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥6.5 billion | Consolidated |
| Buildings | ¥6.9 billion | Consolidated |
| Buildings, net | ¥3.2 billion | Consolidated |
| Provision for directors' bonuses | ¥44.00 million | Consolidated |
| Investments and other assets | ¥9.1 billion | Consolidated |
| Investment securities | ¥5.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.4 billion | Consolidated |
| Property, plant and equipment | ¥8.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥25.1 billion | Consolidated |
| Current liabilities | ¥5.9 billion | Consolidated |
| Current assets | ¥18.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Cash and deposits | ¥4.5 billion | Consolidated |
| Net assets | ¥27.5 billion | Consolidated |
| Net assets | ¥27.5 billion | Consolidated |
| Total assets | ¥36.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥8.5 billion | Consolidated |
| Liabilities and net assets | ¥36.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥2.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥12.00 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long term time deposits | ¥2.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥1.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥59.00 million | Parent only |
| Other | ¥38.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Other capital surplus | ¥6.00 million | Parent only |
| Other, net | ¥23.00 million | Parent only |
| Software | ¥49.00 million | Parent only |
| Life insurance funds | ¥41.00 million | Parent only |
| General reserve | ¥14.0 billion | Parent only |
| Retained earnings | ¥18.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥25.3 billion | Parent only |
| Land | ¥4.1 billion | Parent only |
| Reserve for reduction entry2 | ¥55.00 million | Parent only |
| Buildings, net | ¥3.0 billion | Parent only |
| Provision for directors' bonuses | ¥25.00 million | Parent only |
| Investments and other assets | ¥18.0 billion | Parent only |
| Investment securities | ¥4.6 billion | Parent only |
| Property, plant and equipment | ¥7.1 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥29.00 million | Parent only |
| Accounts payable - other | ¥51.00 million | Parent only |
| Shareholders' equity | ¥22.9 billion | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥1.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.4 billion | Parent only |
| Net assets | ¥25.1 billion | Parent only |
| Net assets | ¥25.1 billion | Parent only |
| Total assets | ¥29.4 billion | Parent only |
| Deferred tax liabilities | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥3.7 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥4.2 billion | Parent only |
| Liabilities and net assets | ¥29.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-34.00 million | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long term time deposits | ¥2.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.9 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥31.00 million | Consolidated |
| General and administrative expenses | ¥5.8 billion | Consolidated |
| Office transfer expenses | ¥42.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Rental income | ¥44.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥28.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-32.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Cost of sales | ¥41.5 billion | Consolidated |
| Gross profit (loss) | ¥10.6 billion | Consolidated |
| Net sales | ¥52.1 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥44.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-33.00 million | Consolidated |
| Supplies expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥17.00 million | Consolidated |
| Impairment loss | ¥17.00 million | Consolidated |
| Foreign exchange gains | ¥8.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥69.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Welfare expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-50.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Promotion expenses | ¥0.2 billion | Consolidated |
| Selling expenses | ¥4.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥4.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Distribution expenses | ¥2.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥47.00 million | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥63.00 million | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥25.00 million | Parent only |
| Loss on investments in partnership | ¥13.00 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥11.00 million | Parent only |
| Income taxes - current | ¥55.00 million | Parent only |
| Income taxes | ¥38.00 million | Parent only |
| Income taxes - deferred | ¥-16.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥23.00 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-50.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥34.00 million | Parent only |
| Retirement benefit expenses | ¥0 | Parent only |
| Distribution expenses | ¥0 | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥23.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥31.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-7.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Subtotal | ¥65.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-5.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-76.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥17.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-4.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-43.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-32.00 million | Consolidated | Disclosed |
| Dividend per share | 43 | Parent only | Disclosed |
| Number of employees | 511 | Consolidated | Disclosed |
| Net assets | ¥27.5 billion | Consolidated | Disclosed |
| Net sales | ¥52.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥36.0 billion | Consolidated | Disclosed |
| Operating margin | 0.3% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 101951076 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 76.4% | Consolidated | Calculated |