NISSAN TOKYO SALES
NISSAN TOKYO SALES HOLDINGS CO., LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
NISSAN TOKYO SALES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥8.9 billion | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated | |
| Retirement benefit expenses | ¥-23.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥32.2 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated | |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
NISSAN TOKYO SALES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥8.9 billion
- Depreciation ¥3.1 billion
- Provision for bonuses ¥0.6 billion
- Directors' compensations ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥14.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
NISSAN TOKYO SALES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NISSAN TOKYO SALES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥138.4B | ¥137.7B | ¥149.0B | ¥141.6B | ¥129.0B |
| Year on year (%) | -1.5% | -0.5% | +8.2% | -4.9% | -8.9% |
| Ordinary income (loss) | ¥4.2B | ¥6.1B | ¥8.4B | ¥7.4B | ¥4.8B |
| Change from prior year | +35.1% | +45.4% | +37.3% | -11.9% | -35.5% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 4.4% | 5.6% | 5.2% | 3.7% |
| Change (percentage points) | +0.8 points | +1.4 points | +1.2 points | -0.4 points | -1.5 points |
NISSAN TOKYO SALES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NISSAN TOKYO SALES
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 | ¥138.4 billion | ¥137.7 billion | ¥149.0 billion | ¥141.6 billion | ¥129.0 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥6.1 billion | ¥8.4 billion | ¥7.4 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥3.3 billion | ¥7.3 billion | ¥4.3 billion | ¥2.7 billion |
| Comprehensive income | ¥2.3 billion | ¥3.6 billion | ¥9.6 billion | ¥3.9 billion | ¥3.4 billion |
| Net assets | ¥48.3 billion | ¥51.0 billion | ¥57.5 billion | ¥56.6 billion | ¥58.6 billion |
| Total assets | ¥94.8 billion | ¥87.2 billion | ¥94.3 billion | ¥97.1 billion | ¥101.5 billion |
| Net assets per share | 703.87 yen | 741.38 yen | 865.3 yen | 952.85 yen | 985.42 yen |
| Basic earnings (loss) per share | 31.67 yen | 49.17 yen | 110.49 yen | 67.07 yen | 45.11 yen |
| Equity-to-asset ratio | 49.2% | 56.4% | 61.0% | 58.3% | 57.7% |
| Return on equity | 4.6% | 6.8% | 13.8% | 7.6% | 4.7% |
| Net cash provided by (used in) operating activities | ¥11.5 billion | ¥3.1 billion | ¥11.2 billion | ¥4.9 billion | ¥6.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-3.8 billion | ¥-4.5 billion | ¥-12.6 billion | ¥-8.7 billion |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | ¥-3.5 billion | ¥-3.4 billion | ¥3.1 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥22.3 billion | ¥18.1 billion | ¥21.3 billion | ¥16.7 billion | ¥15.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥8.4 billion | ¥7.0 billion | ¥12.2 billion | ¥10.9 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.1 billion | ¥0.6 billion | ¥5.9 billion | ¥4.1 billion |
| Net income (loss) | ¥1.2 billion | ¥1.9 billion | ¥4.1 billion | ¥5.9 billion | ¥4.2 billion |
| Capital stock | ¥13.8 billion | ¥13.8 billion | ¥13.8 billion | ¥13.8 billion | ¥13.8 billion |
| Total number of issued shares (common stock) | 66,635,000 shares | 66,635,000 shares | 66,635,000 shares | 66,635,000 shares | 59,578,000 shares |
| Net assets | ¥28.7 billion | ¥29.9 billion | ¥35.2 billion | ¥35.7 billion | ¥38.9 billion |
| Total assets | ¥68.4 billion | ¥64.1 billion | ¥72.3 billion | ¥75.0 billion | ¥76.6 billion |
| Net assets per share | 433.77 yen | 451.03 yen | 530.39 yen | 600.73 yen | 654.31 yen |
| Dividend per share | 8 yen | 15 yen | 24 yen | 24 yen | 27 yen |
| Interim dividend per share | Could not be retrieved | 5 yen | 9 yen | 12 yen | 12 yen |
| Basic earnings (loss) per share | 18.36 yen | 29.25 yen | 61.41 yen | 92.21 yen | 69.87 yen |
| Equity-to-asset ratio | 42.0% | 46.7% | 48.8% | 47.6% | 50.8% |
| Return on equity | 4.3% | 6.6% | 12.5% | 16.7% | 11.1% |
| Payout ratio | 43.6% | 51.3% | 39.1% | 26.0% | 38.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥27 | ¥12 | 38.6% | |
| FY ending 3/2025 | ¥24 | ¥12 | 26.0% | |
| FY ending 3/2024 | ¥24 | ¥9 | 39.1% | |
| FY ending 3/2023 | ¥15 | ¥5 | 51.3% | |
| FY ending 3/2022 | ¥8 | Could not be retrieved | 43.6% | |
| FY ending 3/2021 | ¥4 | Could not be retrieved | 25.6% | |
| FY ending 3/2020 | ¥4 | Could not be retrieved | 23.1% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | 30.8% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 25.6% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 47.3% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 21.3% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 13.4% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 32.0% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 8.7% |
NISSAN TOKYO SALES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NISSAN TOKYO SALES
Unit %Source Annual securities reports
- Financial institutions2.49%
- Securities firms2.19%
- Other corporations46.00%
- Foreign holders (institutions)22.69%
- Foreign holders (individuals)0.17%
- Individuals and others26.44%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日産ネットワークホールディングス株式会社 | 38.02% | 22,656,000 |
| 2 | NIPPON ACTIVE VALUE FUND PLC(常任代理人 香港上海銀行東京支店) | 4.14% | 2,470,000 |
| 3 | MORGAN STANLEY &CO. INTERNATIONAL PLC(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 3.54% | 2,113,000 |
| 4 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.37% | 1,417,000 |
| 5 | 野村 絢(常任代理人 三田証券株式会社) | 2.3% | 1,376,000 |
| 6 | NAVF SELECT LLC(常任代理人 香港上海銀行東京支店) | 2.3% | 1,374,000 |
| 7 | 株式会社アルファ | 2.25% | 1,343,000 |
| 8 | 株式会社太洋商会 | 1.96% | 1,173,000 |
| 9 | 日産東京販売ホールディングス従業員持株会 | 1.95% | 1,164,000 |
| 10 | 中央自動車工業株式会社 | 1.89% | 1,129,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.6 billion |
| FY ending 3/2021 | ¥1.6 billion |
Revenue scale in the same industry
NISSAN TOKYO SALES
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 102 companies
- 106 MEDICAL SYSTEM NETWORKFY Mar 2026 ¥132.2B
- 107 ブックオフFY May 2026 ¥130.1B
- 108 NISSAN TOKYO SALESThis companyFY Mar 2026 ¥129.0B
- 109 近鉄百貨店FY Feb 2026 ¥125.5B
- 110 WORKMANFY Mar 2026 ¥119.2B
- … 233 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.4 billion | Consolidated |
| Net sales | ¥129.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.7 billion | Consolidated |
| Cash and cash equivalents | ¥15.7 billion | Consolidated |
| Net assets | ¥58.6 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥101.5 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 57.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 45.11 yen | Consolidated |
| Net assets per share | 985.42 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Total number of issued shares (common stock) | 59,578,000 shares | Parent only |
| Net assets | ¥38.9 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥76.6 billion | Parent only |
| Return on equity | 11.1% | Parent only |
| Equity-to-asset ratio | 50.8% | Parent only |
| Capital stock | ¥13.8 billion | Parent only |
| Payout ratio | 38.6% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 69.87 yen | Parent only |
| Net assets per share | 654.31 yen | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥3.4 billion | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Commission fee | ¥0.4 billion | Consolidated |
| Guaranty money income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥91.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥96.8 billion | Consolidated |
| Gross profit (loss) | ¥32.2 billion | Consolidated |
| Net sales | ¥129.0 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated |
| Gain on sales of investment securities | ¥42.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥0.5 billion | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.4 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Salaries, allowances and bonuses | ¥8.9 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥27.4 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥-23.00 million | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Guaranty money income | ¥0.3 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥4.1 billion | Parent only |
| Operating income | ¥4.1 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥91.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥75.00 million | Parent only |
| Cost of sales | ¥5.3 billion | Parent only |
| Gross profit (loss) | ¥5.6 billion | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥18.00 million | Parent only |
| Gain on sales of investment securities | ¥42.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-56.00 million | Parent only |
| Depreciation | ¥66.00 million | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥4.3 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥10.00 million | Parent only |
| Miscellaneous income | ¥56.00 million | Parent only |
| Other | ¥17.00 million | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,589 people | Consolidated |
| Number of employees | 2,589 people | Consolidated |
| Average length of service (years) | 21.7 years | Parent only |
| Average annual salary | ¥7.66 million | Parent only |
| Average age (years) | 52.4 years old | Parent only |
| Number of employees | 53 people | Parent only |
| Number of employees | 53 people | Parent only |
| Number of employees | 53 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 117,300 shares | Consolidated |
| Number of shares held | 36,217,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 117,300 shares | Consolidated |
| Number of shares | 59,578,916 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 60.8% | Consolidated |
| Number of voting rights | 595,507 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.5 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 234.0% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.6 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥5.3 billion | Consolidated |
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥52.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥64.00 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.0 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Lease obligations | ¥3.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥5.1 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥38.2 billion | Consolidated |
| Notes receivable - trade | ¥9.00 million | Consolidated |
| Notes and accounts receivable trade | ¥3.5 billion | Consolidated |
| Merchandise | ¥15.4 billion | Consolidated |
| Non-current liabilities | ¥17.0 billion | Consolidated |
| Non-current assets | ¥64.4 billion | Consolidated |
| Land | ¥29.9 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Contract liabilities | ¥6.1 billion | Consolidated |
| Buildings and structures, net | ¥11.1 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥10.7 billion | Consolidated |
| Investment securities | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥53.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥52.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.7 billion | Consolidated |
| Current liabilities | ¥25.9 billion | Consolidated |
| Current assets | ¥37.1 billion | Consolidated |
| Accumulated depreciation | ¥-25.3 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥15.7 billion | Consolidated |
| Cash and deposits | ¥15.7 billion | Consolidated |
| Net assets | ¥58.6 billion | Consolidated |
| Net assets | ¥58.6 billion | Consolidated |
| Total assets | ¥101.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-32.00 million | Consolidated |
| Valuation and translation adjustments | ¥6.4 billion | Consolidated |
| Liabilities | ¥42.9 billion | Consolidated |
| Liabilities and net assets | ¥101.5 billion | Consolidated |
| Supplies | ¥34.00 million | Consolidated |
| Accounts payable - trade | ¥12.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-50.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥13.8 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.4 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥2.0 billion | Consolidated |
| Long-term loans payable | ¥10.6 billion | Consolidated |
| Long-term deposits received | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥42.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.0 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥2.6 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥4.7 billion | Parent only |
| Retained earnings | ¥21.0 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥16.0 billion | Parent only |
| Non-current assets | ¥60.1 billion | Parent only |
| Land | ¥31.1 billion | Parent only |
| Reserve for reduction entry1 | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings and structures, net | ¥9.9 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥65.00 million | Parent only |
| Investments and other assets | ¥12.2 billion | Parent only |
| Investment securities | ¥6.8 billion | Parent only |
| Lease deposits | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥47.7 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥65.00 million | Parent only |
| Shareholders' equity | ¥34.9 billion | Parent only |
| Machinery and equipment, net | ¥33.00 million | Parent only |
| Current liabilities | ¥21.7 billion | Parent only |
| Current assets | ¥16.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥15.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥38.9 billion | Parent only |
| Net assets | ¥38.9 billion | Parent only |
| Total assets | ¥76.6 billion | Parent only |
| Deferred tax liabilities | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥19.8 billion | Parent only |
| Treasury stock | ¥-32.00 million | Parent only |
| Valuation and translation adjustments | ¥4.0 billion | Parent only |
| Liabilities | ¥37.7 billion | Parent only |
| Liabilities and net assets | ¥76.6 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥13.8 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥10.00 million | Parent only |
| Long-term loans payable | ¥10.6 billion | Parent only |
| Long-term prepaid expenses | ¥29.00 million | Parent only |
| Long-term deposits received | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.0 billion | Parent only |
| Deposits received | ¥18.7 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-95.00 million | Consolidated |
| Amortization of goodwill | ¥90.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.4 billion | 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 |
| Guaranty money income | ¥-0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥52.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥96.00 million | Consolidated |
| Subtotal | ¥7.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥7.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥49.00 million | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-42.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-8.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-60.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.1 billion | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Proceeds from compensation | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-53.00 million | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.4 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 2,589 | Consolidated | Disclosed |
| Net assets | ¥58.6 billion | Consolidated | Disclosed |
| Net sales | ¥129.0 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥101.5 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 49825029 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 57.7% | Consolidated | Calculated |