SANRITSU
SANRITSU CORPORATION
Company highlights
The largest segment by revenue is 梱包事業, at 70.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
SANRITSU
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 | |
| 梱包事業 | ¥14.4 billion | 70.1% | ¥14.1 billion | ¥1.7 billion | 64.7% | 11.5% | ¥1.7 billion |
| Warehousing | ¥3.1 billion | 15.1% | ¥2.9 billion | ¥0.5 billion | 19.7% | 16.3% | ¥0.4 billion |
| Transportation | ¥2.8 billion | 13.6% | ¥2.9 billion | ¥0.3 billion | 13.1% | 12.1% | ¥0.3 billion |
| Building leasing | ¥0.2 billion | 1.2% | ¥0.3 billion | ¥64.02 million | 2.5% | 27.0% | ¥74.47 million |
| Total of the businesses | ¥20.5 billion | 100.0% | ¥2.6 billion | 100.0% | |||
Revenue and profit
SANRITSU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥1.8 billion | Consolidated |
| Selling expenses | ¥1.5 billion | Consolidated | |
| Salaries and allowances | ¥0.7 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥70.36 million | Consolidated | |
| Depreciation | ¥37.15 million | Consolidated | |
| Retirement benefit expenses | ¥34.86 million | Consolidated | |
| Business consignment expenses | ¥18.91 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
SANRITSU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥1.8 billion
- Selling expenses ¥1.5 billion
- Salaries and allowances ¥0.7 billion
- Legal welfare expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Research and development expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANRITSU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SANRITSU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.5B | ¥20.3B | ¥19.4B | ¥20.1B | ¥20.5B |
| Year on year (%) | +21.8%◆ | +9.8% | -4.6% | +3.7% | +2.0% |
| Ordinary income (loss) | ¥1.1B | ¥1.2B | ¥0.8B | ¥0.8B | ¥1.0B |
| Change from prior year | +113.1% | +8.7% | -34.7% | +2.0% | +23.1% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 5.9% | 4.1% | 4.0% | 4.8% |
| Change (percentage points) | +2.6 points◆ | -0.1 points | -1.9 points | -0.1 points | +0.8 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.8 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +21.8%, Ordinary income (loss) as a share of revenue +2.6 points
SANRITSU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANRITSU
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.5 billion | ¥20.3 billion | ¥19.4 billion | ¥20.1 billion | ¥20.5 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.2 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.0 billion | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion |
| Comprehensive income | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion | ¥1.2 billion | ¥0.7 billion |
| Net assets | ¥9.4 billion | ¥10.3 billion | ¥10.8 billion | ¥11.8 billion | ¥12.3 billion |
| Total assets | ¥20.5 billion | ¥21.2 billion | ¥21.4 billion | ¥24.7 billion | ¥26.7 billion |
| Net assets per share | 1,650.56 yen | 1,834.96 yen | 1,909.16 yen | 2,078.24 yen | 2,154.32 yen |
| Basic earnings (loss) per share | 135.15 yen | 175 yen | 103.28 yen | 83.88 yen | 122.29 yen |
| Diluted earnings per share | 131.55 yen | 170.56 yen | 100.76 yen | 81.9 yen | 119.42 yen |
| Equity-to-asset ratio | 45.4% | 47.7% | 49.7% | 47.2% | 45.4% |
| Return on equity | 8.5% | 10.1% | 5.5% | 4.2% | 5.8% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥1.4 billion | ¥1.1 billion | ¥1.7 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.9 billion | ¥-1.0 billion | ¥-1.2 billion | ¥-4.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.7 billion | ¥-0.7 billion | ¥1.1 billion | ¥1.8 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.7 billion | ¥2.2 billion | ¥3.8 billion | ¥2.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.7 billion | ¥18.3 billion | ¥16.7 billion | ¥17.5 billion | ¥18.6 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.0 billion | ¥0.5 billion | ¥0.4 billion | ¥1.0 billion |
| Net income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.3 billion | ¥92.76 million | ¥0.7 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 6,006,373 shares | 6,006,373 shares | 6,006,373 shares | 6,006,373 shares | 6,006,373 shares |
| Net assets | ¥9.2 billion | ¥9.7 billion | ¥9.8 billion | ¥9.8 billion | ¥10.5 billion |
| Total assets | ¥19.8 billion | ¥20.1 billion | ¥19.8 billion | ¥21.7 billion | ¥24.5 billion |
| Net assets per share | 1,616.92 yen | 1,743.24 yen | 1,758.57 yen | 1,738.16 yen | 1,854.9 yen |
| Dividend per share | 40 yen | 50 yen | 31 yen | 31 yen | 36 yen |
| Basic earnings (loss) per share | 130.72 yen | 143.37 yen | 62.23 yen | 16.6 yen | 125.49 yen |
| Diluted earnings per share | 127.24 yen | 139.74 yen | 60.71 yen | 16.21 yen | 122.55 yen |
| Equity-to-asset ratio | 46.1% | 47.8% | 49.4% | 44.8% | 42.6% |
| Return on equity | 8.4% | 8.6% | 3.6% | 1.0% | 7.0% |
| Payout ratio | 30.6% | 34.9% | 49.8% | 186.7% | 28.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥36 | Could not be retrieved | 28.7% | |
| FY ending 3/2025 | ¥31 | Could not be retrieved | 186.7% | |
| FY ending 3/2024 | ¥31 | Could not be retrieved | 49.8% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 34.9% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 30.6% | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 20.9% | |
| FY ending 3/2020 | ¥26 | Could not be retrieved | 31.5% | |
| FY ending 3/2019 | ¥28 | Could not be retrieved | 28.9% | |
| FY ending 3/2018 | ¥24 | Could not be retrieved | 31.7% | |
| FY ending 3/2017 | ¥16 | Could not be retrieved | 31.5% | |
| FY ending 3/2016 | ¥18 | Could not be retrieved | 15.4% | |
| FY ending 3/2015 | ¥16 | Could not be retrieved | 43.2% | |
| FY ending 3/2014 | ¥13 | Could not be retrieved | 30.2% | |
| FY ending 3/2013 | ¥24.5 | ¥12.25 | Could not be retrieved |
SANRITSU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANRITSU
Unit %Source Annual securities reports
- Financial institutions9.77%
- Securities firms9.92%
- Other corporations18.66%
- Foreign holders (institutions)2.87%
- Foreign holders (individuals)0.16%
- Individuals and others58.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱SBI証券 | 9.59% | 540,000 |
| 2 | 重田 光時(常任代理人 ㈱スノーボールキャピタル) | 8.39% | 473,000 |
| 3 | ㈱三井住友銀行 | 3.26% | 183,000 |
| 4 | 木村 文彦 | 2.71% | 153,000 |
| 5 | 野島 玲幸 | 2.54% | 143,000 |
| 6 | 日本建設㈱ | 2.39% | 134,000 |
| 7 | ㈱三菱UFJ銀行 | 2.34% | 132,000 |
| 8 | ㈱コイケ | 1.98% | 111,000 |
| 9 | ㈱三共 | 1.88% | 106,000 |
| 10 | 横河電機㈱ | 1.68% | 94,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥70.00 million | ¥4.5 billion |
| FY ending 3/2021 | ¥42.00 million | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 梱包事業 | ¥1.2 billion |
| Warehousing | ¥3.2 billion |
| Transportation | ¥0.00 million |
| Building leasing | ¥36.00 million |
Revenue scale in the same industry
SANRITSU
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Nippon ExpresswayFY Mar 2026 ¥1.3T
- 2 West Nippon ExpresswayFY Mar 2026 ¥1.3T
- 3 Central Nippon ExpresswayFY Mar 2026 ¥1.2T
- … 24 companies
- 28 SUZUEFY Mar 2026 ¥25.1B
- 29 SUZUYO SHINWARTFY Mar 2026 ¥20.7B
- 30 SANRITSUThis companyFY Mar 2026 ¥20.5B
- 31 Nokyo TouristFY Mar 2026 ¥19.6B
- 32 KANTSU HDFY Feb 2026 ¥18.3B
- … 13 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 800 |
| Share of managers who are women | 9.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,591 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥48.14 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥20.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Diluted earnings per share | 119.42 yen | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥12.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥26.7 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 45.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Basic earnings (loss) per share | 122.29 yen | Consolidated |
| Net assets per share | 2,154.32 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Net sales | ¥18.6 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 122.55 yen | Parent only |
| Total number of issued shares (common stock) | 6,006,373 shares | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥24.5 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 42.6% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 28.7% | Parent only |
| Basic earnings (loss) per share | 125.49 yen | Parent only |
| Net assets per share | 1,854.9 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 456 people | Consolidated |
| Number of employees | 456 people | Consolidated |
| Wage gap between men and women (all employees) | 84.4% | Parent only |
| Average length of service (years) | 12.7 years | Parent only |
| Average annual salary | ¥6.02 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 404 people | Parent only |
| Number of employees | 404 people | Parent only |
| Number of employees | 404 people | Parent only |
| Wage gap between men and women (regular employees) | 79.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 306 people | Consolidated |
| Average number of temporary employees | 306 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 301 people | Parent only |
| Average number of temporary employees | 301 people | Parent only |
| Average number of temporary employees | 301 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.8% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,072,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 368,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 0 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 0 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 | 0 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 6,006,373 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.1% | Consolidated |
| Shareholding ratio | 36.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 368,000 shares | Consolidated |
| Number of voting rights | 56,296 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 151.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥70.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.14 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.14 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.44 million | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥-8.44 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.05 million | Consolidated |
| Change in average annual salary from the previous year | 6.2% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥99.60 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-0.15 million | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.57 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Derivatives liabilities | ¥65.29 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Retained earnings | ¥6.2 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥4.98 million | Consolidated |
| Non-current liabilities | ¥8.6 billion | Consolidated |
| Non-current assets | ¥19.8 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Buildings and structures, net | ¥9.9 billion | Consolidated |
| Construction in progress | ¥3.3 billion | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥47.28 million | Consolidated |
| Property, plant and equipment | ¥17.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥11.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥5.8 billion | Consolidated |
| Current assets | ¥6.9 billion | Consolidated |
| Accumulated depreciation | ¥-15.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥3.2 billion | Consolidated |
| Net assets | ¥12.3 billion | Consolidated |
| Net assets | ¥12.3 billion | Consolidated |
| Total assets | ¥26.7 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥14.4 billion | Consolidated |
| Liabilities and net assets | ¥26.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-77.51 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.40 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥41.05 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥6.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥8.45 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.57 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥46.16 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Derivatives liabilities | ¥65.29 million | Parent only |
| Derivatives liabilities | ¥67.42 million | Parent only |
| Lease assets, net | ¥99.16 million | Parent only |
| Investments in capital | ¥48.63 million | Parent only |
| General reserve | ¥1.5 billion | Parent only |
| Retained earnings | ¥5.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥4.98 million | Parent only |
| Non-current liabilities | ¥8.5 billion | Parent only |
| Non-current assets | ¥17.9 billion | Parent only |
| Land | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥3.2 billion | Parent only |
| Tools, furniture and fixtures | ¥94.56 million | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings, net | ¥5.2 billion | Parent only |
| Construction in progress | ¥3.3 billion | Parent only |
| Investments and other assets | ¥6.6 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Subscription rights to shares | ¥47.28 million | Parent only |
| Property, plant and equipment | ¥11.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥48.64 million | Parent only |
| Shareholders' equity | ¥10.0 billion | Parent only |
| Structures, net | ¥24.37 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥6.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.05 million | Parent only |
| Advances paid | ¥0.1 billion | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Total assets | ¥24.5 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥14.0 billion | Parent only |
| Liabilities and net assets | ¥24.5 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-64.52 million | Parent only |
| Allowance for doubtful accounts | ¥-4.30 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥6.5 billion | Parent only |
| Long-term prepaid expenses | ¥14.75 million | Parent only |
| Long term non operating accounts receivable | ¥59.47 million | Parent only |
| Long-term accounts receivable-other | ¥40.50 million | Parent only |
| Long-term deposits received | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥22.86 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥3.2 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.99 million | Consolidated |
| Other | ¥11.49 million | Consolidated |
| Other comprehensive income | ¥-34.74 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Commission for syndicate loan | ¥8.44 million | Consolidated |
| Loss on valuation of derivatives | ¥79.79 million | Consolidated |
| Gain on valuation of derivatives | ¥61.57 million | Consolidated |
| General and administrative expenses | ¥1.8 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Insurance | ¥8.80 million | Consolidated |
| Interest income | ¥38.41 million | Consolidated |
| Dividend income | ¥17.37 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.70 million | Consolidated |
| Gain on sales of non-current assets | ¥0.01 million | Consolidated |
| Cost of sales | ¥16.2 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥20.5 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥12.27 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥90.58 million | Consolidated |
| Depreciation | ¥37.15 million | Consolidated |
| Foreign exchange gains | ¥62.21 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.01 million | Consolidated |
| Extraordinary loss | ¥1.70 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-49.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Research and development expenses | ¥70.36 million | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥32.40 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Selling expenses | ¥1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Provision for bonuses | ¥89.48 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-7.59 million | Consolidated |
| Retirement benefit expenses | ¥17.02 million | Consolidated |
| Retirement benefit expenses | ¥34.86 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.37 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.37 million | Consolidated |
| Other | ¥29.05 million | Parent only |
| Other | ¥11.49 million | Parent only |
| Commission for syndicate loan | ¥8.44 million | Parent only |
| Loss on valuation of derivatives | ¥79.79 million | Parent only |
| Gain on valuation of derivatives | ¥61.57 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥8.44 million | Parent only |
| Interest income | ¥66.36 million | Parent only |
| Dividend income | ¥59.66 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥1.70 million | Parent only |
| Gain on sales of non-current assets | ¥0.01 million | Parent only |
| Cost of sales | ¥14.6 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥18.6 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥18.91 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-2.95 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥76.50 million | Parent only |
| Depreciation | ¥36.86 million | Parent only |
| Foreign exchange gains | ¥62.21 million | Parent only |
| Extraordinary income | ¥0.01 million | Parent only |
| Extraordinary loss | ¥1.70 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥32.40 million | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Provision for bonuses | ¥86.18 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥14.11 million | Parent only |
| Retirement benefit expenses | ¥32.66 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-32.37 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.42 million | Consolidated |
| Other | ¥0.48 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-13.94 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥55.79 million | Consolidated |
| Interest and dividend income | ¥-55.79 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.69 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥63.46 million | Consolidated |
| Payments for guarantee deposits | ¥-83.63 million | Consolidated |
| Purchase of investment securities | ¥-2.62 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.83 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-63.40 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥16.85 million | Consolidated |
| Share-based payment expenses | ¥32.49 million | Consolidated |
| Decrease (increase) in inventories | ¥76.39 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-62.21 million | Consolidated |
| Purchase of intangible assets | ¥-16.21 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Decrease increase in advances paid | ¥2.10 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.05 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-14.99 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥31.23 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.5 billion | Consolidated |
| Increase decrease in long term deposits received | ¥48.84 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 456 | Consolidated | Disclosed |
| Net assets | ¥12.3 billion | Consolidated | Disclosed |
| Net sales | ¥20.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥26.7 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 45028322 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 46.1% | Consolidated | Calculated |