Tokyo Kaikan
Tokyo Kaikan Co.,Ltd.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Tokyo Kaikan
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥98.08 million | Parent only | |
| Other | ¥52.09 million | Parent only | |
| Rents | ¥27.17 million | Parent only | |
| Provision for bonuses | ¥22.40 million | Parent only | |
| Entertainment expenses | ¥22.10 million | Parent only | |
| Insurance expenses | ¥21.52 million | Parent only | |
| Provision for shareholder benefit program | ¥19.51 million | Parent only | |
| Depreciation | ¥17.41 million | Parent only | |
| Provision for directors' bonuses | ¥17.10 million | Parent only | |
| Provision for dividend | ¥17.08 million | Parent only | |
| Bonuses | ¥11.66 million | Parent only | |
| Retirement benefit expenses | ¥8.84 million | Parent only | |
| Supplies expenses | ¥6.48 million | Parent only | |
| Advertising expenses | ¥1.20 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only | |
| Operating income | ¥1.4 billion | Parent only |
Tokyo Kaikan
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Miscellaneous expenses ¥0.2 billion
- Taxes and dues ¥0.1 billion
- Other ¥0.1 billion
- Rents ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Tokyo Kaikan
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Tokyo Kaikan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.4B | ¥12.9B | ¥14.9B | ¥15.3B | ¥16.3B |
| Year on year (%) | +108.2%◆ | +53.4%◆ | +15.5% | +2.6% | +6.5% |
| Ordinary income (loss) | -¥0.7B | ¥0.3B | ¥1.0B | ¥1.2B | ¥1.5B |
| Change from prior year | 0.24x | loss to profit◆ | +257.2% | +26.3% | +18.8% |
| Ordinary income (loss) as a share of Net sales | -8.1% | 2.1% | 6.6% | 8.2% | 9.1% |
| Change (percentage points) | +63.0 points◆ | +10.3 points◆ | +4.5 points◆ | +1.5 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +6.8 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year -38.3%, Ordinary income (loss) as a share of revenue -18.6 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue -3.0 points
- 2018Ordinary income (loss) as a share of revenue -10.2 points
- 2019Net sales year on year +32.2%, Ordinary income (loss) as a share of revenue -12.2 points
- 2020Net sales year on year +62.9%, Ordinary income (loss) as a share of revenue +40.8 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year -64.9%, Ordinary income (loss) as a share of revenue -71.7 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +108.2%, Ordinary income (loss) as a share of revenue +63.0 points
- 2023Net sales year on year +53.4%, Ordinary income (loss) as a share of revenue +10.3 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +4.5 points
Tokyo Kaikan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tokyo Kaikan
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.4 billion | ¥12.9 billion | ¥14.9 billion | ¥15.3 billion | ¥16.3 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥0.3 billion | ¥1.0 billion | ¥1.2 billion | ¥1.5 billion |
| Net income (loss) | ¥0.8 billion | ¥0.2 billion | ¥1.5 billion | ¥0.9 billion | ¥1.0 billion |
| Capital stock | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion |
| Total number of issued shares (common stock) | 3,463,943 shares | 3,463,943 shares | 3,463,943 shares | 3,463,943 shares | 3,463,943 shares |
| Net assets | ¥7.1 billion | ¥7.5 billion | ¥9.6 billion | ¥11.0 billion | ¥13.1 billion |
| Total assets | ¥24.9 billion | ¥25.2 billion | ¥26.4 billion | ¥27.5 billion | ¥30.2 billion |
| Net assets per share | 2,132.27 yen | 2,255.07 yen | 2,873.56 yen | 3,320.86 yen | 3,980.33 yen |
| Dividend per share | Could not be retrieved | 20 yen | 30 yen | 30 yen | 45 yen |
| Basic earnings (loss) per share | 252.86 yen | 74.71 yen | 459.67 yen | 268.3 yen | 299.93 yen |
| Equity-to-asset ratio | 28.6% | 29.9% | 36.3% | 39.9% | 43.5% |
| Return on equity | 12.6% | 3.4% | 17.9% | 8.6% | 8.2% |
| Payout ratio | Could not be retrieved | 26.8% | 6.5% | 11.2% | 15.0% |
| Net cash provided by (used in) operating activities | ¥-2.0 billion | ¥1.1 billion | ¥1.9 billion | ¥1.6 billion | ¥2.4 billion |
| Net cash provided by (used in) investing activities | ¥1.8 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-1.9 billion | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥2.2 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥4.7 billion | ¥5.5 billion | ¥4.4 billion | ¥6.6 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥45 | Could not be retrieved | 15.0% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 11.2% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 6.5% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 26.8% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 30.9% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 1.7% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 32.3% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 23.5% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥1 | Could not be retrieved | 21.0% | |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | 80.9% | |
| FY ending 3/2014 | ¥2.5 | Could not be retrieved | 30.6% | |
| FY ending 3/2013 | ¥2.5 | Could not be retrieved | Could not be retrieved |
Tokyo Kaikan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tokyo Kaikan
Unit %Source Annual securities reports
- Financial institutions19.68%
- Securities firms0.30%
- Other corporations38.07%
- Foreign holders (institutions)0.22%
- Foreign holders (individuals)0.02%
- Individuals and others41.71%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | サントリーホールディングス株式会社 | 9.49% | 313,000 |
| 2 | 東京會舘取引先持株会 | 5.91% | 194,000 |
| 3 | 日本生命保険相互会社 | 5.23% | 172,000 |
| 4 | 三信株式会社 | 5.04% | 166,000 |
| 5 | 三菱地所株式会社 | 3.98% | 131,000 |
| 6 | 株式会社三菱UFJ銀行 | 3.57% | 117,000 |
| 7 | 明治安田生命保険相互会社 | 3.2% | 105,000 |
| 8 | 株式会社みずほ銀行 | 3.14% | 103,000 |
| 9 | 富国生命保険相互会社 | 3.06% | 100,000 |
| 10 | 阪急阪神ホールディングス株式会社 | 3.03% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥20.00 million |
Revenue scale in the same industry
Tokyo Kaikan
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 234 companies
- 238 Bengo4.comFY Mar 2026 ¥16.3B
- 239 TANABE CONSULTING GROUPFY Mar 2026 ¥16.3B
- 240 Tokyo KaikanThis companyFY Mar 2026 ¥16.3B
- 241 GOKURAKUYUFY Mar 2026 ¥16.2B
- 242 WescoFY Jul 2025 ¥16.1B
- … 429 companies
Workforce information
Women 148 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 448 |
| Annual paid leave taken |
53.1% |
| Childcare leave taken, men |
44.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18% |
| Share of board members who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,306 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | Mooreみらい監査法人 |
| Audit fees (this year, filing company) | ¥22.00 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 45 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Parent only |
| Cash and cash equivalents | ¥6.6 billion | Parent only |
| Total number of issued shares (common stock) | 3,463,943 shares | Parent only |
| Net assets | ¥13.1 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥30.2 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 43.5% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Payout ratio | 15.0% | Parent only |
| Basic earnings (loss) per share | 299.93 yen | Parent only |
| Net assets per share | 3,980.33 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 79.3% | Parent only |
| Average length of service (years) | 11.4 years | Parent only |
| Average annual salary | ¥4.95 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 480 people | Parent only |
| Number of employees | 480 people | Parent only |
| Wage gap between men and women (regular employees) | 85.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.2% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 44.4% | Parent only |
| Average number of temporary employees | 144 people | Parent only |
| Average number of temporary employees | 144 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.0% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 40,000 shares | Consolidated |
| Number of shares held | 1,505,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 164,900 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.11 million | Consolidated |
| Number of shares | 3,463,943 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 45.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 124,900 shares | Consolidated |
| Number of voting rights | 32,786 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.9 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 164.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.6% | Parent only |
| Revenue | ¥55.99 million | Parent only |
| Revenue | ¥-2.35 million | Parent only |
| Revenue | ¥55.99 million | Parent only |
| Revenue | ¥2.35 million | Parent only |
| Revenue | ¥-6.40 million | Parent only |
| Revenue | ¥-2.75 million | Parent only |
| Revenue | ¥-2.50 million | Parent only |
Balance sheet (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.34 million | Parent only |
| Other | ¥32.26 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥1.9 billion | Parent only |
| Lease assets | ¥3.61 million | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Work in process | ¥6.12 million | Parent only |
| Life insurance funds | ¥0.5 billion | Parent only |
| Retained earnings | ¥4.2 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥16.93 million | Parent only |
| Non-current liabilities | ¥13.8 billion | Parent only |
| Non-current assets | ¥20.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.6 billion | Parent only |
| Land | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥14.1 billion | Parent only |
| Buildings, net | ¥9.8 billion | Parent only |
| Provision for directors' bonuses | ¥17.10 million | Parent only |
| Long term loans receivable from employees | ¥0.47 million | Parent only |
| Investments and other assets | ¥8.1 billion | Parent only |
| Investment securities | ¥6.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Securities | ¥5.6 billion | Parent only |
| Property, plant and equipment | ¥12.7 billion | Parent only |
| Accounts receivable - other | ¥12.41 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥70.99 million | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Provision for shareholder benefit program | ¥19.51 million | Parent only |
| Shareholders' equity | ¥9.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥29.90 million | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥79.37 million | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥9.4 billion | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-4.2 billion | Parent only |
| Accumulated depreciation | ¥-41.35 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-16.20 million | Parent only |
| Intangible assets | ¥6.62 million | Parent only |
| Cash and cash equivalents | ¥6.6 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥13.1 billion | Parent only |
| Net assets | ¥13.1 billion | Parent only |
| Total assets | ¥30.2 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥3.5 billion | Parent only |
| Liabilities | ¥17.0 billion | Parent only |
| Liabilities and net assets | ¥30.2 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.18 million | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Asset retirement obligations | ¥60.73 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥21.36 million | Parent only |
| Vehicles, net | ¥5.16 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥10.8 billion | Parent only |
| Long-term prepaid expenses | ¥1.0 billion | Parent only |
| Long term guarantee deposited | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥3.01 million | Parent only |
| Deposits received | ¥55.54 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.64 million | Parent only |
| Other | ¥52.09 million | Parent only |
| Commitment fee | ¥2.75 million | Parent only |
| Loss on cancellation of lease contracts | ¥14.76 million | Parent only |
| Entertainment expenses | ¥22.10 million | Parent only |
| Insurance expenses | ¥21.52 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Insurance | ¥6.85 million | Parent only |
| Interest income | ¥34.76 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Operating cost | ¥13.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Parent only |
| Rents | ¥27.17 million | Parent only |
| Cost of sales | ¥13.8 billion | Parent only |
| Gross profit (loss) | ¥2.4 billion | Parent only |
| Net sales | ¥16.3 billion | Parent only |
| Advertising expenses | ¥1.20 million | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Provision for directors' bonuses | ¥17.10 million | Parent only |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Parent only |
| Interest expenses | ¥82.77 million | Parent only |
| Provision for shareholder benefit program | ¥19.51 million | Parent only |
| Provision for dividend | ¥17.08 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Supplies expenses | ¥6.48 million | Parent only |
| Depreciation | ¥17.41 million | Parent only |
| Extraordinary loss | ¥14.76 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Parent only |
| Dividend income of life insurance | ¥2.35 million | Parent only |
| Taxes and dues | ¥98.08 million | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-2.30 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Bonuses | ¥11.66 million | Parent only |
| Provision for bonuses | ¥22.40 million | Parent only |
| Retirement benefit expenses | ¥8.84 million | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.59 million | Parent only |
| Increase (decrease) in other current liabilities | ¥97.38 million | Parent only |
| Decrease (increase) in other current assets | ¥-26.47 million | Parent only |
| Loss on cancellation of leases | ¥14.76 million | Parent only |
| Repayments of lease obligations | ¥-0.2 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥16.84 million | Parent only |
| Proceeds from insurance income | ¥6.85 million | Parent only |
| Interest expenses paid | ¥-82.53 million | Parent only |
| Interest and dividends income received | ¥0.2 billion | Parent only |
| Insurance | ¥-6.85 million | Parent only |
| Interest and dividend income | ¥-0.2 billion | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥65.74 million | Parent only |
| Subtotal | ¥2.6 billion | Parent only |
| Increase decrease in provision for directors bonuses | ¥4.28 million | Parent only |
| Purchase of investment securities | ¥-0.09 million | Parent only |
| Proceeds from sales of investment securities | ¥0.11 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.05 million | Parent only |
| Interest expenses | ¥82.77 million | Parent only |
| Commission fees | ¥2.75 million | Parent only |
| Proceeds from redemption of securities | ¥5.3 billion | Parent only |
| Purchase of short term investment securities | ¥-4.8 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.1 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.05 million | Parent only |
| Loss gain on sales of property plant and equipment | ¥-0.05 million | Parent only |
| Increase (decrease) in reserve for shareholder special benefit | ¥19.51 million | Parent only |
| Increase (decrease) in provision for share awards | ¥17.08 million | Parent only |
| Decrease (increase) in inventories | ¥-16.55 million | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Decrease in short term loans payable | ¥-80.00 million | Parent only |
| Regarding purchase of treasury stock | ¥-2.30 million | Parent only |
| Collection of loans receivable | ¥0.70 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.31 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥94.65 million | Parent only |
| Accrued pension cost | ¥-18.69 million | Parent only |
| Dividends | ¥-99.41 million | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
| Decrease (increase) in long-term prepaid expenses | ¥12.18 million | Parent only |
| Amortization of long term prepaid expenses | ¥66.84 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.4 billion | Parent only | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 480 | Parent only | Disclosed |
| Net assets | ¥13.1 billion | Parent only | Disclosed |
| Net sales | ¥16.3 billion | Parent only | Disclosed |
| Operating income | ¥1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1.5 billion | Parent only | Disclosed |
| Total assets | ¥30.2 billion | Parent only | Disclosed |
| Operating margin | 8.8% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 33874648 yen | Parent only | Calculated |
| Total asset turnover | 0.54 times | Parent only | Calculated |
| Net assets to total assets | 43.5% | Parent only | Calculated |