TOMITA CO.LTD
TOMITA CO.LTD.
Company highlights
The largest segment by revenue is Japan, at 58.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOMITA CO.LTD
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 | |
| Japan | ¥13.2 billion | 58.5% | ¥13.5 billion | ¥0.3 billion | 2.1% | ¥0.4 billion |
| North America | ¥6.1 billion | 27.3% | ¥5.0 billion | ¥0.4 billion | 7.2% | ¥0.4 billion |
| Asia | ¥3.2 billion | 14.2% | ¥2.9 billion | ¥-75.54 million | -2.4% | ¥-86.39 million |
| Total of the businesses | ¥22.5 billion | 100.0% | ||||
Revenue and profit
TOMITA CO.LTD
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 | ¥1.7 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥89.67 million | Consolidated | |
| Provision for directors' bonuses | ¥45.10 million | Consolidated | |
| Retirement benefit expenses | ¥43.20 million | Consolidated | |
| Sales commission | ¥39.51 million | Consolidated | |
| Provision for directors' retirement benefits | ¥16.38 million | Consolidated | |
| Provision for dividend | ¥3.67 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
TOMITA CO.LTD
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Traveling and transportation expenses ¥0.2 billion
- Rent expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOMITA CO.LTD
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOMITA CO.LTD
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.4B | ¥20.2B | ¥21.3B | ¥21.7B | ¥22.9B |
| Year on year (%) | +12.0% | +4.1% | +5.5% | +1.7% | +5.8% |
| Ordinary income (loss) | ¥0.7B | ¥0.7B | ¥0.9B | ¥1.0B | ¥0.9B |
| Change from prior year | +49.7% | -5.9% | +30.3% | +9.7% | -6.5% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 3.4% | 4.2% | 4.5% | 4.0% |
| Change (percentage points) | +0.9 points | -0.4 points | +0.8 points | +0.3 points | -0.5 points |
Fiscal periods marked for changes
- 2021Net sales year on year -28.7%
TOMITA CO.LTD
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOMITA CO.LTD
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 | ¥19.4 billion | ¥20.2 billion | ¥21.3 billion | ¥21.7 billion | ¥22.9 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Comprehensive income | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion | ¥0.6 billion | ¥1.1 billion |
| Net assets | ¥10.2 billion | ¥11.0 billion | ¥11.9 billion | ¥12.2 billion | ¥13.2 billion |
| Total assets | ¥16.3 billion | ¥18.2 billion | ¥18.5 billion | ¥18.6 billion | ¥21.4 billion |
| Net assets per share | 1,925.93 yen | 2,063.29 yen | 2,234.38 yen | 2,312.48 yen | 2,491.96 yen |
| Basic earnings (loss) per share | 94.36 yen | 89.26 yen | 108.24 yen | 121.48 yen | 128.66 yen |
| Equity-to-asset ratio | 61.4% | 58.9% | 62.8% | 63.8% | 60.4% |
| Return on equity | 5.0% | 4.5% | 5.0% | 5.4% | 5.3% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.9 billion | ¥-0.8 billion | ¥0.4 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥12.98 million | ¥68.85 million | ¥-0.7 billion | ¥-0.6 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-5.52 million | ¥-0.2 billion | ¥-0.2 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥7.1 billion | ¥5.6 billion | ¥5.3 billion | ¥6.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.1 billion | ¥14.9 billion | ¥15.7 billion | ¥16.2 billion | ¥14.9 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion | ¥1.0 billion | ¥0.9 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 6,158,000 shares | 6,158,000 shares | 6,158,000 shares | 6,158,000 shares | 6,158,000 shares |
| Net assets | ¥7.9 billion | ¥8.4 billion | ¥9.1 billion | ¥9.4 billion | ¥10.5 billion |
| Total assets | ¥13.0 billion | ¥14.6 billion | ¥15.0 billion | ¥14.7 billion | ¥16.3 billion |
| Net assets per share | 1,527.71 yen | 1,613.12 yen | 1,758.76 yen | 1,827.05 yen | 2,022.07 yen |
| Dividend per share | 17 yen | 18 yen | 20 yen | 22 yen | 24 yen |
| Basic earnings (loss) per share | 74.57 yen | 87.95 yen | 132.65 yen | 148.57 yen | 149.26 yen |
| Equity-to-asset ratio | 61.1% | 57.5% | 61.0% | 63.8% | 64.4% |
| Return on equity | 5.0% | 5.6% | 7.9% | 8.3% | 7.7% |
| Payout ratio | 22.8% | 20.5% | 15.1% | 14.8% | 16.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | Could not be retrieved | 16.1% | |
| FY ending 3/2025 | ¥22 | Could not be retrieved | 14.8% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 15.1% | |
| FY ending 3/2023 | ¥18 | Could not be retrieved | 20.5% | |
| FY ending 3/2022 | ¥17 | Could not be retrieved | 22.8% | |
| FY ending 3/2021 | ¥11 | Could not be retrieved | 21.2% | |
| FY ending 3/2020 | ¥23 | Could not be retrieved | 27.6% | |
| FY ending 3/2019 | ¥31 | Could not be retrieved | 25.7% | |
| FY ending 3/2018 | ¥28 | Could not be retrieved | 28.2% | |
| FY ending 3/2017 | ¥24 | Could not be retrieved | 26.9% | |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 28.6% | |
| FY ending 3/2015 | ¥22 | Could not be retrieved | 25.6% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 26.3% | |
| FY ending 3/2013 | ¥9 | Could not be retrieved | 18.3% |
TOMITA CO.LTD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOMITA CO.LTD
Unit %Source Annual securities reports
- Financial institutions15.15%
- Securities firms0.15%
- Other corporations29.69%
- Foreign holders (institutions)3.86%
- Foreign holders (individuals)0.03%
- Individuals and others51.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社トミコーポレーション | 9.63% | 503,000 |
| 2 | トミタ共栄会 | 9.15% | 478,000 |
| 3 | オークマ株式会社 | 5.01% | 262,000 |
| 4 | ダイキン工業株式会社 | 4.78% | 250,000 |
| 5 | 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) | 4.51% | 235,000 |
| 6 | 冨田 雅枝 | 4.34% | 226,000 |
| 7 | 高松機械工業株式会社 | 4.15% | 217,000 |
| 8 | 株式会社北陸銀行 | 4.09% | 214,000 |
| 9 | 株式会社常陽銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.3% | 172,000 |
| 10 | 冨田 薫 | 3.22% | 168,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TOMITA CO.LTD
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 251 companies
- 255 MIKUNI SHOJIFY Mar 2026 ¥23.8B
- 256 StartiaFY Mar 2026 ¥23.8B
- 257 TOMITA CO.LTDThis companyFY Mar 2026 ¥22.9B
- 258 TORQFY Oct 2025 ¥22.5B
- 259 DAIKO TSUSANFY May 2026 ¥22.0B
- … 71 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥25.00 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 | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥22.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.9 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Return on equity | 5.3% | Consolidated |
| Equity-to-asset ratio | 60.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 128.66 yen | Consolidated |
| Net assets per share | 2,491.96 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥14.9 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 6,158,000 shares | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥16.3 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 64.4% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 16.1% | Parent only |
| Basic earnings (loss) per share | 149.26 yen | Parent only |
| Net assets per share | 2,022.07 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 213 people | Consolidated |
| Number of employees | 213 people | Consolidated |
| Average length of service (years) | 14.54 years | Parent only |
| Average annual salary | ¥8.11 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 78 people | Parent only |
| Number of employees | 78 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥22.9 billion | Consolidated |
| Average number of temporary employees | 65 people | Consolidated |
| Average number of temporary employees | 65 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥45.87 million | Consolidated |
| Depreciation | ¥80.17 million | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Average number of temporary employees | 58 people | Parent only |
| Average number of temporary employees | 58 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,730,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 930,800 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 | 13 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 | ¥36.98 million | Consolidated |
| Number of shares | 6,158,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.1% | Consolidated |
| Shareholding ratio | 52.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 930,800 shares | Consolidated |
| Number of voting rights | 52,254 units | Consolidated |
| Carrying amount on the balance sheet | ¥46.72 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.9 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 129.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥40.51 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥1.66 million | Consolidated |
| Revenue | ¥2.17 million | Consolidated |
| Change in average annual salary from the previous year | 4.7% | Parent only |
| Revenue | ¥28.12 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥57.85 million | Parent only |
| Revenue | ¥8.00 million | Parent only |
| Revenue | ¥2.17 million | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥51.84 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥9.8 billion | Consolidated |
| Advances received | ¥1.8 billion | Consolidated |
| Advance payments trade | ¥1.2 billion | Consolidated |
| Notes receivable - trade | ¥15.77 million | Consolidated |
| Merchandise | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥5.6 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Revaluation reserve for land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥45.10 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥4.4 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.4 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥10.0 billion | Consolidated |
| Provision for stocks payment-NCL | ¥3.67 million | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥15.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥51.84 million | Consolidated |
| Cash and cash equivalents | ¥6.9 billion | Consolidated |
| Cash and deposits | ¥7.7 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥57.23 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥2.9 billion | Consolidated |
| Liabilities | ¥8.2 billion | Consolidated |
| Liabilities and net assets | ¥21.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.97 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥90.82 million | Consolidated |
| Net defined benefit liability | ¥33.83 million | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥10.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.69 million | Parent only |
| Other | ¥4.08 million | Parent only |
| Other | ¥89.57 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other capital surplus | ¥28.85 million | Parent only |
| Software | ¥40.46 million | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| General reserve | ¥0.9 billion | Parent only |
| Retained earnings | ¥8.2 billion | Parent only |
| Legal retained earnings | ¥99.38 million | Parent only |
| Advances received | ¥1.3 billion | Parent only |
| Advance payments trade | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥15.77 million | Parent only |
| Merchandise | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥6.0 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Revaluation reserve for land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥48.61 million | Parent only |
| Guarantee deposits | ¥58.52 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥45.10 million | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes payable | ¥55.67 million | Parent only |
| Shareholders' equity | ¥8.4 billion | Parent only |
| Provision for stocks payment-NCL | ¥3.67 million | Parent only |
| Structures | ¥0.06 million | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥10.3 billion | Parent only |
| Intangible assets | ¥45.91 million | Parent only |
| Cash and deposits | ¥4.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥13.93 million | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Total assets | ¥16.3 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥7.1 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.1 billion | Parent only |
| Liabilities | ¥5.8 billion | Parent only |
| Liabilities and net assets | ¥16.3 billion | Parent only |
| Accounts payable - trade | ¥1.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.97 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥86.80 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Parent only |
| Telephone subscription right | ¥5.45 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.03 million | Consolidated |
| Other | ¥3.07 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Rent expenses on real estates | ¥46.96 million | Consolidated |
| Purchase discounts | ¥10.62 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥94.13 million | Consolidated |
| Rent income | ¥89.33 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥53.80 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.32 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.02 million | Consolidated |
| Cost of sales | ¥18.8 billion | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net sales | ¥22.9 billion | Consolidated |
| Net sales | ¥22.9 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥45.10 million | Consolidated |
| Provision for directors' retirement benefits | ¥16.38 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥2.11 million | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Provision for dividend | ¥3.67 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥17.10 million | Consolidated |
| Impairment loss | ¥17.49 million | Consolidated |
| Impairment loss | ¥17.49 million | Consolidated |
| Impairment loss | ¥17.49 million | Consolidated |
| Foreign exchange gains | ¥78.53 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥65.44 million | Consolidated |
| Extraordinary income | ¥61.41 million | Consolidated |
| Extraordinary loss | ¥17.51 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥79.90 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥50.06 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Gain on bargain purchase | ¥57.09 million | Consolidated |
| Gain on bargain purchase | ¥57.09 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Sales commission | ¥39.51 million | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥89.67 million | Consolidated |
| Retirement benefit expenses | ¥43.20 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.89 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-23.44 million | Consolidated |
| Other | ¥12.25 million | Parent only |
| Other | ¥1.99 million | Parent only |
| Rent expenses on real estates | ¥46.96 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Rent income | ¥90.51 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥51.06 million | Parent only |
| Loss on retirement of non-current assets | ¥0.02 million | Parent only |
| Cost of sales | ¥12.9 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥14.9 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥45.10 million | Parent only |
| Provision for directors' retirement benefits | ¥12.88 million | Parent only |
| Interest expenses | ¥2.11 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Provision for dividend | ¥3.67 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥8.46 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.02 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥50.06 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Sales commission | ¥27.24 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Rent expenses | ¥55.70 million | Parent only |
| Provision for bonuses | ¥86.80 million | Parent only |
| Retirement benefit expenses | ¥38.95 million | 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 | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-21.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-2.16 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.9 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.6 billion | Consolidated |
| Interest and dividend income | ¥-94.13 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-4.30 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥2.10 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥9.01 million | Consolidated |
| Purchase of investment securities | ¥-37.02 million | Consolidated |
| Interest expenses | ¥2.11 million | Consolidated |
| Purchase of short term investment securities | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-40.51 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.33 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥24.14 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥80.17 million | Consolidated |
| Impairment loss | ¥17.49 million | Consolidated |
| Foreign exchange loss (gain) | ¥-30.24 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Gain on bargain purchase | ¥-57.09 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.75 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-24.32 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥51.76 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.08 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.44 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 213 | Consolidated | Disclosed |
| Net assets | ¥13.2 billion | Consolidated | Disclosed |
| Net sales | ¥22.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥21.4 billion | Consolidated | Disclosed |
| Operating margin | 3.0% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 107676587 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 61.8% | Consolidated | Calculated |