SUZUYO SHINWART
SUZUYO SHINWART CORPORATION
Company highlights
The largest segment by revenue is Information service, at 82.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SUZUYO SHINWART
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 | Share | Margin | Last year | |
| Information service | ¥17.1 billion | 82.8% | ¥15.7 billion | ¥3.4 billion | 83.3% | 19.6% | ¥2.9 billion |
| Logistics | ¥3.5 billion | 17.2% | ¥3.4 billion | ¥0.7 billion | 16.7% | 18.9% | ¥0.6 billion |
| Total of the businesses | ¥20.7 billion | 100.0% | ¥4.0 billion | 100.0% | |||
Revenue and profit
SUZUYO SHINWART
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥75.00 million | Consolidated | |
| Amortization of goodwill | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
SUZUYO SHINWART
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥1.3 billion
- Provision for bonuses ¥0.4 billion
- Legal welfare expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SUZUYO SHINWART
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SUZUYO SHINWART
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.5B | ¥15.5B | ¥17.2B | ¥19.1B | ¥20.7B |
| Year on year (%) | +0.8% | +7.2% | +10.7% | +11.4% | +8.1% |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥1.1B | ¥1.4B | ¥1.8B |
| Change from prior year | +23.5% | +36.5% | +92.9% | +34.8% | +26.1% |
| Ordinary income (loss) as a share of Net sales | 2.8% | 3.6% | 6.2% | 7.5% | 8.8% |
| Change (percentage points) | +0.5 points | +0.8 points | +2.7 points◆ | +1.3 points | +1.2 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -2.1 points
- 2024Ordinary income (loss) as a share of revenue +2.7 points
SUZUYO SHINWART
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SUZUYO SHINWART
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 | ¥14.5 billion | ¥15.5 billion | ¥17.2 billion | ¥19.1 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥1.1 billion | ¥1.4 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.8 billion | ¥1.1 billion | ¥1.1 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.8 billion | ¥1.1 billion | ¥1.2 billion |
| Net assets | ¥2.8 billion | ¥3.1 billion | ¥3.6 billion | ¥4.5 billion | ¥5.5 billion |
| Total assets | ¥10.0 billion | ¥10.2 billion | ¥10.7 billion | ¥12.2 billion | ¥13.5 billion |
| Net assets per share | 949.05 yen | 1,049.3 yen | 1,259.73 yen | 1,585.39 yen | 1,929.42 yen |
| Basic earnings (loss) per share | 93.61 yen | 129.71 yen | 265.2 yen | 391.92 yen | 379.61 yen |
| Equity-to-asset ratio | 28.0% | 30.3% | 33.4% | 37.1% | 40.5% |
| Return on equity | 10.2% | 13.0% | 23.1% | 27.3% | 21.6% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.8 billion | ¥1.8 billion | ¥1.8 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.4 billion | ¥-1.3 billion | ¥-1.0 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥2.0 billion | ¥1.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.3 billion | ¥12.1 billion | ¥13.5 billion | ¥15.1 billion | ¥16.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.8 billion | ¥1.2 billion | ¥1.7 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 3,000,000 shares | 3,000,000 shares | 3,000,000 shares | 3,000,000 shares | 3,000,000 shares |
| Net assets | ¥2.0 billion | ¥2.2 billion | ¥2.5 billion | ¥3.2 billion | ¥4.1 billion |
| Total assets | ¥8.3 billion | ¥8.3 billion | ¥8.6 billion | ¥9.8 billion | ¥11.2 billion |
| Net assets per share | 683.67 yen | 743.77 yen | 882.05 yen | 1,142.49 yen | 1,453.02 yen |
| Dividend per share | 30 yen | 40 yen | 60 yen | 90 yen | 110 yen |
| Basic earnings (loss) per share | 74.27 yen | 90.1 yen | 212.16 yen | 324.26 yen | 400.54 yen |
| Equity-to-asset ratio | 24.3% | 26.4% | 29.1% | 33.3% | 36.8% |
| Return on equity | 11.3% | 12.6% | 26.2% | 31.8% | 30.9% |
| Payout ratio | 40.4% | 44.4% | 28.3% | 27.8% | 27.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | Could not be retrieved | 27.5% | |
| FY ending 3/2025 | ¥90 | Could not be retrieved | 27.8% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 28.3% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 44.4% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 40.4% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 53.9% | |
| FY ending 3/2020 | ¥12.5 | Could not be retrieved | 26.5% | |
| FY ending 3/2019 | ¥12.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥12.5 | Could not be retrieved | 81.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥2.5 | Could not be retrieved | 68.2% | |
| FY ending 3/2016 | ¥2.5 | Could not be retrieved | 238.6% | |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 48.4% | |
| FY ending 3/2013 | ¥2.5 | Could not be retrieved | 29.7% |
SUZUYO SHINWART
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUZUYO SHINWART
Unit %Source Annual securities reports
- Financial institutions17.75%
- Securities firms1.12%
- Other corporations53.90%
- Foreign holders (institutions)1.05%
- Foreign holders (individuals)0.08%
- Individuals and others26.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鈴与システムテクノロジー株式会社 | 12.06% | 343,000 |
| 2 | 鈴与興産株式会社 | 11.38% | 324,000 |
| 3 | 鈴与ホールディングス株式会社 | 9.52% | 271,000 |
| 4 | 三井住友信託銀行株式会社(常任代理人 株式会社日本カストディ銀行) | 4.49% | 128,000 |
| 5 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 4.34% | 123,000 |
| 6 | 鈴与建設株式会社 | 3.67% | 104,000 |
| 7 | 株式会社清水銀行 | 3.51% | 100,000 |
| 8 | 株式会社静岡銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.51% | 100,000 |
| 9 | 株式会社電通総研 | 3.51% | 100,000 |
| 10 | 鈴与自動車運送株式会社 | 3.16% | 90,000 |
| 11 | 株式会社イワタ | 3.16% | 90,000 |
| 12 | 清水食品株式会社 | 3.16% | 90,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.8 billion |
| FY ending 3/2021 | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Information service | ¥0.5 billion |
| Logistics | ¥0.2 billion |
Revenue scale in the same industry
SUZUYO SHINWART
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon Expressway ¥1.2T
- … 23 companies
- 27 KAWANISHI WAREHOUSE ¥26.4B
- 28 SUZUE ¥25.1B
- 29 SUZUYO SHINWARTThis company ¥20.7B
- 30 SANRITSU ¥20.5B
- 31 Nokyo Tourist ¥19.6B
- … 14 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 786 |
| Annual paid leave taken (all employees) | 72.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,677 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 赤坂有限責任監査法人 |
| Audit fees (this year, total) | ¥26.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Return on equity | 21.6% | Consolidated |
| Equity-to-asset ratio | 40.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 379.61 yen | Consolidated |
| Net assets per share | 1,929.42 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 3,000,000 shares | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥11.2 billion | Parent only |
| Return on equity | 30.9% | Parent only |
| Equity-to-asset ratio | 36.8% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 27.5% | Parent only |
| Basic earnings (loss) per share | 400.54 yen | Parent only |
| Net assets per share | 1,453.02 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 918 people | Consolidated |
| Number of employees | 918 people | Consolidated |
| Wage gap between men and women (all employees) | 82.4% | Parent only |
| Average length of service (years) | 10.6 years | Parent only |
| Average annual salary | ¥7.25 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 723 people | Parent only |
| Number of employees | 723 people | Parent only |
| Number of employees | 723 people | Parent only |
| Wage gap between men and women (regular employees) | 81.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.9% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,864,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 155,000 shares | Consolidated |
| Number of shares | 3,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 65.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 155,000 shares | Consolidated |
| Number of voting rights | 28,389 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 156.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥20.7 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.00 million | Consolidated |
| Change in average annual salary from the previous year | 4.3% | Parent only |
| Revenue | ¥53.00 million | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥68.00 million | Consolidated |
| Goodwill | ¥3.00 million | Consolidated |
| Goodwill | ¥3.00 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.1 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥4.3 billion | Consolidated |
| Notes receivable - trade | ¥2.00 million | Consolidated |
| Provision for loss on order received | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥6.4 billion | Consolidated |
| Land | ¥2.5 billion | Consolidated |
| Revaluation reserve for land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥4.5 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥6.2 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥31.00 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥4.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥4.9 billion | Consolidated |
| Current assets | ¥7.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.9 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥8.1 billion | Consolidated |
| Liabilities and net assets | ¥13.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.9 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥69.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥40.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other capital surplus | ¥22.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥34.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| General reserve | ¥2.00 million | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥38.00 million | Parent only |
| Prepaid expenses | ¥87.00 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Guarantee deposits received | ¥46.00 million | Parent only |
| Provision for loss on order received | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥6.2 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Revaluation reserve for land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥31.00 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥3.9 billion | Parent only |
| Structures, net | ¥7.00 million | Parent only |
| Machinery and equipment, net | ¥23.00 million | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥5.0 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Total assets | ¥11.2 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥7.1 billion | Parent only |
| Liabilities and net assets | ¥11.2 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.00 million | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Cancellation refund | ¥15.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥19.00 million | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Rent income | ¥19.00 million | Consolidated |
| Dividend income | ¥15.00 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥37.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥9.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥14.00 million | Consolidated |
| Cost of sales | ¥15.1 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥6.00 million | Consolidated |
| Interest expenses | ¥25.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-75.00 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥12.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.8 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥75.00 million | Consolidated |
| Other | ¥30.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0 | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥74.00 million | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.00 million | Parent only |
| Cost of sales | ¥12.0 billion | Parent only |
| Gross profit (loss) | ¥4.4 billion | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥93.00 million | Parent only |
| Interest expenses | ¥13.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-92.00 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥53.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Consulting fee income | ¥41.00 million | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥55.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥43.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥18.00 million | Consolidated |
| Interest expenses paid | ¥-25.00 million | Consolidated |
| Interest and dividends income received | ¥18.00 million | Consolidated |
| Proceeds from subsidy income | ¥19.00 million | Consolidated |
| Subsidy income | ¥-19.00 million | Consolidated |
| Interest and dividend income | ¥-18.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.5 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0 | Consolidated |
| Purchase of investment securities | ¥-3.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-6.00 million | Consolidated |
| Interest expenses | ¥25.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-21.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-9.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥14.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥53.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.00 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥29.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-85.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥67.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 918 | Consolidated | Disclosed |
| Net assets | ¥5.5 billion | Consolidated | Disclosed |
| Net sales | ¥20.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥13.5 billion | Consolidated | Disclosed |
| Operating margin | 8.4% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 22516340 yen | Consolidated | Calculated |
| Total asset turnover | 1.53 times | Consolidated | Calculated |
| Net assets to total assets | 40.5% | Consolidated | Calculated |