MITANI SANGYO
MITANI SANGYO CO.,LTD.
Company highlights
The largest segment by revenue is Chemicals, at 38.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MITANI SANGYO
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 | |
| Chemicals | ¥44.7 billion | 38.7% | ¥40.2 billion | ¥0.9 billion | 2.1% | ¥0.5 billion |
| Air Conditioning Systems | ¥20.5 billion | 17.7% | ¥19.6 billion | ¥2.3 billion | 11.3% | ¥2.2 billion |
| Information system | ¥16.6 billion | 14.3% | ¥10.2 billion | ¥1.4 billion | 8.6% | ¥1.0 billion |
| 住宅設備機器関連事業 | ¥14.3 billion | 12.4% | ¥12.9 billion | ¥-0.7 billion | -4.9% | ¥-0.5 billion |
| 樹脂・エレクトロニクス関連事業 | ¥12.2 billion | 10.6% | ¥11.5 billion | ¥1.4 billion | 11.8% | ¥0.8 billion |
| Energy | ¥7.2 billion | 6.2% | ¥7.1 billion | ¥0.4 billion | 5.8% | ¥0.4 billion |
| Total of the businesses | ¥115.5 billion | 100.0% | ||||
Revenue and profit
MITANI SANGYO
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 | ¥5.0 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated | |
| Employees' bonuses | ¥2.1 billion | Consolidated | |
| Welfare expenses | ¥1.7 billion | Consolidated | |
| Rent expenses | ¥1.5 billion | Consolidated | |
| Freight | ¥1.3 billion | Consolidated | |
| Depreciation | ¥0.9 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.6 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥87.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥22.7 billion | Consolidated |
| Ordinary income | ¥4.5 billion | Consolidated | |
| Net income | ¥3.6 billion | Consolidated | |
| Operating income | ¥3.4 billion | Consolidated |
MITANI SANGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥5.0 billion
- Other ¥3.0 billion
- Employees' bonuses ¥2.1 billion
- Welfare expenses ¥1.7 billion
- Rent expenses ¥1.5 billion
- Freight ¥1.3 billion
- Other (not itemized) ¥4.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
MITANI SANGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MITANI SANGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥84.4B | ¥90.4B | ¥95.9B | ¥103.1B | ¥117.5B |
| Year on year (%) | +4.8% | +7.1% | +6.0% | +7.5% | +14.0% |
| Ordinary income (loss) | ¥2.0B | ¥1.7B | ¥2.4B | ¥2.7B | ¥4.5B |
| Change from prior year | -41.3% | -12.7% | +42.4% | +8.7% | +70.1% |
| Ordinary income (loss) as a share of Net sales | 2.3% | 1.9% | 2.5% | 2.6% | 3.8% |
| Change (percentage points) | -1.8 points | -0.4 points | +0.7 points | +0.0 points | +1.3 points |
Fiscal periods marked for changes
- 2018Net sales year on year +20.9%
MITANI SANGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MITANI SANGYO
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 | ¥84.4 billion | ¥90.4 billion | ¥95.9 billion | ¥103.1 billion | ¥117.5 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.7 billion | ¥2.4 billion | ¥2.7 billion | ¥4.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥1.0 billion | ¥2.1 billion | ¥2.4 billion | ¥3.6 billion |
| Comprehensive income | ¥2.0 billion | ¥1.9 billion | ¥6.1 billion | ¥0.9 billion | ¥10.1 billion |
| Net assets | ¥40.3 billion | ¥41.6 billion | ¥47.2 billion | ¥47.6 billion | ¥57.0 billion |
| Total assets | ¥85.0 billion | ¥86.3 billion | ¥94.9 billion | ¥93.5 billion | ¥101.5 billion |
| Net assets per share | 652.32 yen | 673.81 yen | 763.56 yen | 769.51 yen | 922.03 yen |
| Basic earnings (loss) per share | 23.14 yen | 15.6 yen | 33.59 yen | 39.64 yen | 58.92 yen |
| Equity-to-asset ratio | 47.2% | 48.1% | 49.6% | 50.7% | 55.9% |
| Return on equity | 3.6% | 2.4% | 4.7% | 5.2% | 7.0% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥3.7 billion | ¥5.6 billion | ¥4.2 billion | ¥8.6 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-1.4 billion | ¥-0.9 billion | ¥-1.5 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥-1.5 billion | ¥-3.8 billion | ¥-3.2 billion | ¥-7.4 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥6.6 billion | ¥7.7 billion | ¥7.3 billion | ¥7.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.0 billion | ¥38.7 billion | ¥41.1 billion | ¥45.6 billion | ¥55.1 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.8 billion | ¥0.9 billion | ¥1.3 billion | ¥1.6 billion |
| Net income (loss) | ¥0.4 billion | ¥1.5 billion | ¥0.5 billion | ¥1.3 billion | ¥0.9 billion |
| Capital stock | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion |
| Total number of issued shares (common stock) | 61,772,000 shares | 61,772,000 shares | 61,772,000 shares | 61,772,000 shares | 61,772,000 shares |
| Net assets | ¥27.5 billion | ¥29.0 billion | ¥32.5 billion | ¥31.9 billion | ¥38.2 billion |
| Total assets | ¥57.0 billion | ¥59.9 billion | ¥65.0 billion | ¥63.6 billion | ¥69.9 billion |
| Net assets per share | 446.03 yen | 471.3 yen | 528.07 yen | 518.11 yen | 620.72 yen |
| Dividend per share | 9 yen | 9 yen | 9 yen | 10 yen | 13 yen |
| Interim dividend per share | 4.5 yen | 4.5 yen | 4.5 yen | 4.5 yen | 5 yen |
| Basic earnings (loss) per share | 6.96 yen | 24.42 yen | 7.87 yen | 21.5 yen | 14.86 yen |
| Equity-to-asset ratio | 48.2% | 48.5% | 50.0% | 50.2% | 54.7% |
| Return on equity | 1.6% | 5.3% | 1.6% | 4.1% | 2.6% |
| Payout ratio | 129.3% | 36.9% | 114.4% | 46.5% | 87.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥13 | ¥5 | 87.5% | |
| FY ending 3/2025 | ¥10 | ¥4.5 | 46.5% | |
| FY ending 3/2024 | ¥9 | ¥4.5 | 114.4% | |
| FY ending 3/2023 | ¥9 | ¥4.5 | 36.9% | |
| FY ending 3/2022 | ¥9 | ¥4.5 | 129.3% | |
| FY ending 3/2021 | ¥9 | ¥4.5 | 51.3% | |
| FY ending 3/2020 | ¥9 | ¥4.5 | 90.2% | |
| FY ending 3/2019 | ¥8.5 | ¥4 | 58.0% | |
| FY ending 3/2018 | ¥8 | ¥4 | 68.4% | |
| FY ending 3/2017 | ¥7 | ¥3 | 79.5% | |
| FY ending 3/2016 | ¥6 | ¥3 | 54.4% | |
| FY ending 3/2015 | ¥6 | ¥3 | 37.9% | |
| FY ending 3/2014 | ¥6 | ¥3 | 37.0% | |
| FY ending 3/2013 | ¥6 | ¥3 | 84.4% |
MITANI SANGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MITANI SANGYO
Unit %Source Annual securities reports
- Financial institutions7.07%
- Securities firms2.89%
- Other corporations39.74%
- Foreign holders (institutions)2.47%
- Foreign holders (individuals)0.04%
- Individuals and others47.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三谷 充 | 15.83% | 9,747,000 |
| 2 | 三谷株式会社 | 9.71% | 5,980,000 |
| 3 | 公益財団法人三谷育英会 | 7.64% | 4,702,000 |
| 4 | 公益財団法人三谷研究開発支援財団 | 6.5% | 4,000,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.39% | 2,705,000 |
| 6 | 株式会社アテナ | 3.52% | 2,166,000 |
| 7 | 株式会社三谷サービスエンジン | 3.43% | 2,112,000 |
| 8 | 公益財団法人三谷文化芸術保護情報発信事業財団 | 3.25% | 2,000,000 |
| 9 | 立花証券株式会社 | 1.59% | 980,000 |
| 10 | 三谷産業社員持株会 | 1.42% | 874,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥3.4 billion |
Revenue scale in the same industry
MITANI SANGYO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 10.9 yrs Average length of service by gender
Women 183 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 629 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.2 hours |
| Annual paid leave taken |
71% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.9% |
| Share of board members who are women | 15.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2025-02-28 | 令和5-6年度 建築BIM加速化事業 | 国土交通省 | ¥1,320 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥60.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥11.00 million |
| Non-audit fees (this year, network firms) | ¥11.00 million |
| 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 | ¥10.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated |
| Net sales | ¥117.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Net assets | ¥57.0 billion | Consolidated |
| Ordinary income (loss) | ¥4.5 billion | Consolidated |
| Total assets | ¥101.5 billion | Consolidated |
| Return on equity | 7.0% | Consolidated |
| Equity-to-asset ratio | 55.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.4 billion | Consolidated |
| Basic earnings (loss) per share | 58.92 yen | Consolidated |
| Net assets per share | 922.03 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥55.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 61,772,000 shares | Parent only |
| Net assets | ¥38.2 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥69.9 billion | Parent only |
| Return on equity | 2.6% | Parent only |
| Equity-to-asset ratio | 54.7% | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Payout ratio | 87.5% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 14.86 yen | Parent only |
| Net assets per share | 620.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,569 people | Consolidated |
| Number of employees | 3,569 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 11.9 years | Parent only |
| Average annual salary | ¥7.67 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 629 people | Parent only |
| Number of employees | 629 people | Parent only |
| Number of employees | 629 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥117.5 billion | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Investments accounted for using equity method | ¥4.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.6 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 112 people | Parent only |
| Average number of temporary employees | 112 people | Parent only |
| Average number of temporary employees | 112 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 8.9% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 35,268,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 228,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 6 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥47.00 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 | ¥14.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥53.00 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 | ¥0.9 billion | Consolidated |
| Number of shares | 61,772,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 57.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 228,800 shares | Consolidated |
| Number of voting rights | 615,124 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥30.0 billion | Consolidated |
| Number of issues | 39 issues | Consolidated |
| Number of issues | 33 issues | Consolidated |
| Total shareholder return | 180.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥11.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-6.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥22.00 million | Consolidated |
| Change in average annual salary from the previous year | 8.7% | Parent only |
| Revenue | ¥75.00 million | Parent only |
| Revenue | ¥54.00 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Balance sheet (163 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥6.5 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥44.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.6 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥2.3 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥1.1 billion | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥31.1 billion | Consolidated |
| Raw materials and supplies | ¥1.3 billion | Consolidated |
| Notes receivable - trade | ¥70.00 million | Consolidated |
| Provision for loss on order received | ¥15.00 million | Consolidated |
| Merchandise and finished goods | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥10.9 billion | Consolidated |
| Non-current assets | ¥56.0 billion | Consolidated |
| Land | ¥4.1 billion | Consolidated |
| Accounts receivable - trade | ¥18.9 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥6.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥63.00 million | Consolidated |
| Accounts payable for construction contracts | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Guarantee deposits | ¥1.4 billion | Consolidated |
| Buildings and structures | ¥21.6 billion | Consolidated |
| Buildings and structures, net | ¥9.6 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥38.5 billion | Consolidated |
| Investment securities | ¥36.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.2 billion | Consolidated |
| Property, plant and equipment | ¥16.4 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥67.00 million | Consolidated |
| Shareholders' equity | ¥39.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥33.7 billion | Consolidated |
| Current assets | ¥45.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-12.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Cash and deposits | ¥9.0 billion | Consolidated |
| Short-term loans payable | ¥8.5 billion | Consolidated |
| Net assets | ¥57.0 billion | Consolidated |
| Net assets | ¥57.0 billion | Consolidated |
| Total assets | ¥101.5 billion | Consolidated |
| Total assets | ¥101.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥18.00 million | Consolidated |
| Deferred tax liabilities | ¥6.7 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-43.00 million | Consolidated |
| Valuation and translation adjustments | ¥17.5 billion | Consolidated |
| Liabilities | ¥44.6 billion | Consolidated |
| Liabilities and net assets | ¥101.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-53.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥3.4 billion | Consolidated |
| Capital stock | ¥4.8 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥52.00 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.1 billion | Consolidated |
| Telephone subscription right | ¥36.00 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥79.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥16.4 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥85.00 million | Parent only |
| Lease assets | ¥47.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥56.00 million | Parent only |
| Investments in capital | ¥5.00 million | Parent only |
| General reserve | ¥9.3 billion | Parent only |
| Retained earnings | ¥13.3 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Advances received | ¥1.9 billion | Parent only |
| Advance payments trade | ¥1.6 billion | Parent only |
| Notes receivable - trade | ¥60.00 million | Parent only |
| Provision for loss on order received | ¥10.00 million | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥8.2 billion | Parent only |
| Non-current assets | ¥49.9 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Reserve for reduction entry1 | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥10.1 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥3.1 billion | Parent only |
| Provision for warranties for completed construction | ¥7.00 million | Parent only |
| Accounts payable for construction contracts | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings, net | ¥3.0 billion | Parent only |
| Construction in progress | ¥2.00 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥43.3 billion | Parent only |
| Investment securities | ¥30.9 billion | Parent only |
| Property, plant and equipment | ¥6.1 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥55.00 million | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.6 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Provision for shareholder benefit program | ¥67.00 million | Parent only |
| Shareholders' equity | ¥21.8 billion | Parent only |
| Structures, net | ¥71.00 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥23.5 billion | Parent only |
| Current assets | ¥19.9 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥10.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Net assets | ¥38.2 billion | Parent only |
| Net assets | ¥38.2 billion | Parent only |
| Total assets | ¥69.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥18.00 million | Parent only |
| Deferred tax liabilities | ¥6.9 billion | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-41.00 million | Parent only |
| Valuation and translation adjustments | ¥16.4 billion | Parent only |
| Liabilities | ¥31.7 billion | Parent only |
| Liabilities and net assets | ¥69.9 billion | Parent only |
| Accounts payable - trade | ¥5.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Capital surplus | ¥3.8 billion | Parent only |
| Legal capital surplus | ¥3.8 billion | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Reserves for dividends | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥21.00 million | Parent only |
| Long-term loans receivable | ¥2.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Parent only |
| Telephone subscription right | ¥24.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other comprehensive income | ¥6.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.0 billion | Consolidated |
| Purchase discounts | ¥78.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥10.1 billion | Consolidated |
| Interest income | ¥69.00 million | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.00 million | Consolidated |
| Cost of sales | ¥94.8 billion | Consolidated |
| Gross profit (loss) | ¥22.7 billion | Consolidated |
| Net sales | ¥117.5 billion | Consolidated |
| Net sales | ¥117.5 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Directors' compensations | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥87.00 million | Consolidated |
| Employees' salaries | ¥5.0 billion | Consolidated |
| Employees' bonuses | ¥2.1 billion | Consolidated |
| Loss on investments in partnership | ¥14.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Gain on change in equity | ¥1.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥79.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥90.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Welfare expenses | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Ordinary income | ¥4.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥18.00 million | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥53.00 million | Consolidated |
| Rent expenses | ¥1.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Freight | ¥1.3 billion | Consolidated |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥10.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥22.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥21.00 million | Consolidated |
| Other | ¥73.00 million | Parent only |
| Other | ¥21.00 million | Parent only |
| Purchase discounts | ¥0 | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥58.00 million | Parent only |
| Dividend income | ¥1.2 billion | Parent only |
| Cost of merchandize sold | ¥33.8 billion | Parent only |
| Gross profit merchandise gp | ¥7.2 billion | Parent only |
| Merchandize sales | ¥41.0 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥2.0 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥44.5 billion | Parent only |
| Gross profit (loss) | ¥10.6 billion | Parent only |
| Net sales | ¥55.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥10.7 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥3.5 billion | Parent only |
| Net sales of completed construction contracts | ¥14.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥39.00 million | Parent only |
| Employees' salaries | ¥2.1 billion | Parent only |
| Employees' bonuses | ¥1.2 billion | Parent only |
| Loss on investments in partnership | ¥14.00 million | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Traveling and transportation expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥76.00 million | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Welfare expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥9.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Parent only |
| Rent expenses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Freight | ¥0.7 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥45.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.4 billion | Consolidated |
| Total changes during the period | ¥6.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.0 billion | Parent only |
Statement of cash flows (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Repayments of installment payables | ¥-22.00 million | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥10.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥9.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥47.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-44.00 million | Consolidated |
| Loss gain on investments in partnership | ¥14.00 million | Consolidated |
| Purchase of investment securities | ¥-71.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on change in equity | ¥-1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-5.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥35.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.6 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-10.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 3,569 | Consolidated | Disclosed |
| Net assets | ¥57.0 billion | Consolidated | Disclosed |
| Net sales | ¥117.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.5 billion | Consolidated | Disclosed |
| Net income | ¥3.6 billion | Consolidated | Disclosed |
| Total assets | ¥101.5 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 32931073 yen | Consolidated | Calculated |
| Total asset turnover | 1.16 times | Consolidated | Calculated |
| Net assets to total assets | 56.1% | Consolidated | Calculated |