MARUICHI
MARUICHI Co.,Ltd.
Company highlights
The largest segment by revenue is Marine products, at 66.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MARUICHI
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 | |
| Marine products | ¥195.6 billion | 66.1% | ¥166.6 billion | ¥2.1 billion | 1.1% | ¥0.6 billion |
| Stock raising | ¥45.8 billion | 15.5% | ¥45.4 billion | ¥-81.00 million | -0.2% | ¥-0.1 billion |
| 一般食品事業 | ¥28.5 billion | 9.6% | ¥28.1 billion | ¥-0.2 billion | -0.8% | ¥-0.4 billion |
| 丸水長野県水グループ | ¥26.0 billion | 8.8% | ¥28.0 billion | ¥0.7 billion | 2.6% | ¥0.7 billion |
| Total of the businesses | ¥295.9 billion | 100.0% | ||||
Revenue and profit
MARUICHI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥6.6 billion | Consolidated |
| Sales fare | ¥5.7 billion | Consolidated | |
| Depreciation | ¥1.4 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Parent only | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥59.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-22.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥15.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.8 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated | |
| Operating income | ¥2.6 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
MARUICHI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥6.6 billion
- Sales fare ¥5.7 billion
- Depreciation ¥1.4 billion
- Provision for bonuses ¥0.7 billion
- Bonuses ¥0.4 billion
- Amortization of goodwill ¥0.3 billion
- Other (not itemized) ¥8.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
MARUICHI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MARUICHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥238.3B | ¥246.7B | ¥254.8B | ¥269.1B | ¥297.1B |
| Year on year (%) | +0.2% | +3.5% | +3.3% | +5.6% | +10.4% |
| Ordinary income (loss) | ¥2.3B | ¥2.3B | ¥2.4B | ¥1.7B | ¥3.0B |
| Change from prior year | -10.5% | -2.2% | +4.6% | -26.6% | +70.0% |
| Ordinary income (loss) as a share of Net sales | 1.0% | 0.9% | 0.9% | 0.6% | 1.0% |
| Change (percentage points) | -0.1 points | -0.1 points | +0.0 points | -0.3 points | +0.3 points |
MARUICHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MARUICHI
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 | ¥238.3 billion | ¥246.7 billion | ¥254.8 billion | ¥269.1 billion | ¥297.1 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥2.3 billion | ¥2.4 billion | ¥1.7 billion | ¥3.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.3 billion | ¥1.6 billion | ¥0.7 billion | ¥1.7 billion |
| Comprehensive income | ¥0.6 billion | ¥1.5 billion | ¥2.3 billion | ¥1.0 billion | ¥3.0 billion |
| Net assets | ¥23.5 billion | ¥24.5 billion | ¥26.2 billion | ¥24.1 billion | ¥26.7 billion |
| Total assets | ¥53.7 billion | ¥55.4 billion | ¥67.3 billion | ¥78.5 billion | ¥81.1 billion |
| Net assets per share | 1,034.87 yen | 1,081.52 yen | 1,158.88 yen | 1,183.66 yen | 1,301.77 yen |
| Basic earnings (loss) per share | 31.17 yen | 57.01 yen | 70.15 yen | 34.01 yen | 87.19 yen |
| Equity-to-asset ratio | 42.6% | 43.2% | 38.1% | 29.9% | 31.8% |
| Return on equity | 3.0% | 5.4% | 6.3% | 2.9% | 7.0% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥0.9 billion | ¥3.1 billion | ¥-3.2 billion | ¥3.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-1.1 billion | ¥-1.3 billion | ¥-10.6 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-1.0 billion | ¥-0.9 billion | ¥11.5 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥8.9 billion | ¥7.7 billion | ¥8.7 billion | ¥6.4 billion | ¥6.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥193.9 billion | ¥199.0 billion | ¥203.0 billion | ¥206.6 billion | ¥212.6 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.4 billion | ¥1.2 billion | ¥1.1 billion | ¥1.2 billion |
| Net income (loss) | ¥4.00 million | ¥0.8 billion | ¥0.4 billion | ¥0.9 billion | ¥0.9 billion |
| Capital stock | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion |
| Total number of issued shares (common stock) | 23,121,000 shares | 23,121,000 shares | 23,121,000 shares | 23,121,000 shares | 23,121,000 shares |
| Net assets | ¥20.4 billion | ¥20.9 billion | ¥21.4 billion | ¥19.2 billion | ¥20.7 billion |
| Total assets | ¥44.5 billion | ¥45.5 billion | ¥53.7 billion | ¥59.3 billion | ¥61.2 billion |
| Net assets per share | 922.84 yen | 944.54 yen | 966.21 yen | 966.31 yen | 1,042.53 yen |
| Dividend per share | 18 yen | 20 yen | 22 yen | 22 yen | 24 yen |
| Interim dividend per share | 3 yen | 3 yen | 10 yen | 11 yen | 11 yen |
| Basic earnings (loss) per share | 0.22 yen | 34.24 yen | 18.73 yen | 43.58 yen | 45.3 yen |
| Equity-to-asset ratio | 45.8% | 45.9% | 39.8% | 32.3% | 33.8% |
| Return on equity | 0.0% | 3.7% | 2.0% | 4.5% | 4.5% |
| Payout ratio | 8,181.8% | 58.4% | 117.5% | 50.5% | 53.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | ¥11 | 53.0% | |
| FY ending 3/2025 | ¥22 | ¥11 | 50.5% | |
| FY ending 3/2024 | ¥22 | ¥10 | 117.5% | |
| FY ending 3/2023 | ¥20 | ¥3 | 58.4% | |
| FY ending 3/2022 | ¥18 | ¥3 | 8,181.8% | |
| FY ending 3/2021 | ¥17 | ¥3 | 59.1% | |
| FY ending 3/2020 | ¥17 | ¥3 | 49.8% | |
| FY ending 3/2019 | ¥15 | ¥3 | 36.7% | |
| FY ending 3/2018 | ¥15 | ¥3 | 41.8% | |
| FY ending 3/2017 | ¥14 | ¥3 | 26.5% | |
| FY ending 3/2016 | ¥12 | ¥3 | 30.7% | |
| FY ending 3/2015 | ¥10 | ¥3 | 40.7% | |
| FY ending 3/2014 | ¥8 | ¥3 | 52.7% | |
| FY ending 3/2013 | ¥8 | ¥2 | 29.7% |
MARUICHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MARUICHI
Unit %Source Annual securities reports
- Financial institutions18.27%
- Securities firms0.01%
- Other corporations44.63%
- Foreign holders (individuals)0.00%
- Individuals and others37.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱商事株式会社 | 11.64% | 2,312,000 |
| 2 | マルイチ産商取引先持株会 | 10.13% | 2,012,000 |
| 3 | 有限会社ニシナ興産 | 7.72% | 1,534,000 |
| 4 | 国分グループ本社株式会社 | 5.13% | 1,020,000 |
| 5 | 株式会社八十二長野銀行 | 4.99% | 991,000 |
| 6 | 株式会社北陸銀行 | 3.72% | 740,000 |
| 7 | 昭和商事株式会社 | 3.38% | 673,000 |
| 8 | 明治安田生命保険相互会社 | 2.97% | 590,000 |
| 9 | 株式会社みずほ銀行 | 2.84% | 565,000 |
| 10 | 株式会社ニチレイフレッシュ | 2.8% | 558,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.9 billion |
| FY ending 3/2021 | ¥1.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Marine products | ¥0.6 billion |
| Stock raising | ¥0.1 billion |
| 一般食品事業 | ¥0.1 billion |
| 丸水長野県水グループ | ¥34.00 million |
Revenue scale in the same industry
MARUICHI
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
- … 60 companies
- 64 CHORIFY Mar 2026 ¥299.3B
- 65 SHINANENFY Mar 2026 ¥298.8B
- 66 MARUICHIThis companyFY Mar 2026 ¥297.1B
- 67 SATO SHO-JIFY Mar 2026 ¥292.2B
- 68 SIIXFY Dec 2025 ¥289.5B
- … 262 companies
Workforce information
Women 11.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 564 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26.3 hours |
| Annual paid leave taken (all employees) | 57.2% |
| Childcare leave taken, men |
71.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3% |
| Share of board members who are women | 5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,222 t-CO2 |
| 特定荷主 | 5,875 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated |
| Net sales | ¥297.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥26.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.0 billion | Consolidated |
| Total assets | ¥81.1 billion | Consolidated |
| Return on equity | 7.0% | Consolidated |
| Equity-to-asset ratio | 31.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 87.19 yen | Consolidated |
| Net assets per share | 1,301.77 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥212.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 23,121,000 shares | Parent only |
| Net assets | ¥20.7 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥61.2 billion | Parent only |
| Return on equity | 4.5% | Parent only |
| Equity-to-asset ratio | 33.8% | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Payout ratio | 53.0% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 45.3 yen | Parent only |
| Net assets per share | 1,042.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,227 people | Consolidated |
| Number of employees | 1,227 people | Consolidated |
| Wage gap between men and women (all employees) | 53.9% | Parent only |
| Average length of service (years) | 15.6 years | Parent only |
| Average annual salary | ¥6.46 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 514 people | Parent only |
| Number of employees | 514 people | Parent only |
| Number of employees | 514 people | Parent only |
| Wage gap between men and women (regular employees) | 57.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 49.7% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥297.1 billion | Consolidated |
| Average number of temporary employees | 1,152 people | Consolidated |
| Average number of temporary employees | 1,152 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Write-downs of inventories | ¥24.00 million | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.4% | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Total return on the share price index | 142.1% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 12,100 shares | Consolidated |
| Number of shares held | 10,999,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,312,400 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 | 9 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥49.00 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 | ¥19.00 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 | Consolidated |
| Number of shares | 23,121,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.3% | Consolidated |
| Shareholding ratio | 55.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,300,300 shares | Consolidated |
| Number of voting rights | 197,895 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.8 billion | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Total shareholder return | 121.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥92.00 million | Consolidated |
| Revenue | ¥65.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.3% | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Consolidated |
| Goodwill | ¥3.2 billion | Consolidated |
| Goodwill | ¥3.2 billion | Consolidated |
| Software | ¥2.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥2.4 billion | Consolidated |
| Provision for loss on guarantees | ¥41.00 million | Consolidated |
| Retained earnings | ¥19.9 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥12.5 billion | Consolidated |
| Non-current liabilities | ¥13.4 billion | Consolidated |
| Non-current assets | ¥29.9 billion | Consolidated |
| Land | ¥6.6 billion | Consolidated |
| Accounts receivable - trade | ¥25.5 billion | Consolidated |
| Contract liabilities | ¥13.00 million | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥18.0 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Construction in progress | ¥27.00 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥89.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥7.5 billion | Consolidated |
| Investment securities | ¥5.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥26.3 billion | Consolidated |
| Property, plant and equipment | ¥12.2 billion | Consolidated |
| Accounts receivable - other | ¥3.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥3.6 billion | Consolidated |
| Shareholders' equity | ¥23.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.6 billion | Consolidated |
| Current liabilities | ¥41.0 billion | Consolidated |
| Current assets | ¥51.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-14.5 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Intangible assets | ¥10.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Short-term loans payable | ¥6.2 billion | Consolidated |
| Net assets | ¥26.7 billion | Consolidated |
| Net assets | ¥26.7 billion | Consolidated |
| Total assets | ¥81.1 billion | Consolidated |
| Total assets | ¥81.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-3.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥54.4 billion | Consolidated |
| Liabilities | ¥54.4 billion | Consolidated |
| Liabilities and net assets | ¥81.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥3.4 billion | Consolidated |
| Capital stock | ¥3.7 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥73.00 million | Consolidated |
| Net defined benefit liability | ¥51.00 million | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥10.7 billion | Consolidated |
| Long-term loans receivable | ¥10.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Customer relationship | ¥4.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥66.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Other capital surplus | ¥6.00 million | Parent only |
| Software | ¥2.0 billion | Parent only |
| Software in progress | ¥24.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥66.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| General reserve | ¥7.0 billion | Parent only |
| Retained earnings | ¥15.0 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥1.00 million | Parent only |
| Notes receivable - trade | ¥10.00 million | Parent only |
| Merchandise | ¥9.8 billion | Parent only |
| Non-current liabilities | ¥10.5 billion | Parent only |
| Non-current assets | ¥28.0 billion | Parent only |
| Land | ¥4.9 billion | Parent only |
| Reserve for reduction entry2 | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥18.4 billion | Parent only |
| Tools, furniture and fixtures | ¥91.00 million | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Construction in progress | ¥9.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥89.00 million | Parent only |
| Investments and other assets | ¥19.0 billion | Parent only |
| Investment securities | ¥5.1 billion | Parent only |
| Property, plant and equipment | ¥6.9 billion | Parent only |
| Accounts receivable - other | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥18.3 billion | Parent only |
| Structures, net | ¥34.00 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥30.0 billion | Parent only |
| Current assets | ¥33.2 billion | Parent only |
| Intangible assets | ¥2.1 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥4.5 billion | Parent only |
| Net assets | ¥20.7 billion | Parent only |
| Net assets | ¥20.7 billion | Parent only |
| Total assets | ¥61.2 billion | Parent only |
| Deferred tax assets | ¥97.00 million | Parent only |
| Retained earnings brought forward | ¥7.5 billion | Parent only |
| Treasury stock | ¥-3.7 billion | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥40.5 billion | Parent only |
| Liabilities and net assets | ¥61.2 billion | Parent only |
| Accounts payable - trade | ¥19.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥9.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥12.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥9.00 million | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥81.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥24.00 million | Consolidated |
| Cost of sales | ¥271.3 billion | Consolidated |
| Gross profit (loss) | ¥25.8 billion | Consolidated |
| Net sales | ¥297.1 billion | Consolidated |
| Net sales | ¥297.1 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥15.00 million | Consolidated |
| Employees' salaries | ¥6.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Gain on step acquisitions | ¥54.00 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-47.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.8 billion | Consolidated |
| Gain on bargain purchase | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.2 billion | Consolidated |
| Sales fare | ¥5.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥-22.00 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-10.00 million | Consolidated |
| Retirement benefit expenses | ¥59.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-16.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥13.00 million | Parent only |
| Rent income | ¥0.3 billion | Parent only |
| Dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥72.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥193.0 billion | Parent only |
| Gross profit (loss) | ¥19.6 billion | Parent only |
| Net sales | ¥212.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥15.00 million | Parent only |
| Employees' salaries | ¥6.3 billion | Parent only |
| Loss on valuation of investment securities | ¥79.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-84.00 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.9 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥72.00 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥19.2 billion | Parent only |
| Sales fare | ¥5.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥35.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-52.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-57.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.3 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥-1.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥24.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥25.00 million | Consolidated |
| Payments into time deposits | ¥-85.00 million | Consolidated |
| Subtotal | ¥4.4 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥15.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-19.00 million | Consolidated |
| Purchase of investment securities | ¥-69.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥30.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-24.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-81.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Collection of loans receivable | ¥32.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-22.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥39.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥70.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-84.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-18.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 1,227 | Consolidated | Disclosed |
| Net assets | ¥26.7 billion | Consolidated | Disclosed |
| Net sales | ¥297.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.0 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥81.1 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 242123879 yen | Consolidated | Calculated |
| Total asset turnover | 3.66 times | Consolidated | Calculated |
| Net assets to total assets | 32.9% | Consolidated | Calculated |