Solekia
Solekia Limited
Company highlights
The largest segment by revenue is Metropolitan Area, at 49.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Solekia
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 | |
| Metropolitan Area | ¥14.9 billion | 49.4% | ¥15.4 billion | ¥1.2 billion | 44.0% | 8.3% | ¥1.0 billion |
| East Japan | ¥8.1 billion | 26.9% | ¥6.5 billion | ¥0.9 billion | 32.5% | 11.2% | ¥0.5 billion |
| West Japan | ¥7.1 billion | 23.7% | ¥6.0 billion | ¥0.7 billion | 23.5% | 9.2% | ¥0.4 billion |
| Total of the businesses | ¥30.1 billion | 100.0% | ¥2.8 billion | 100.0% | |||
Revenue and profit
Solekia
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 | ¥2.1 billion | Consolidated |
| Salaries and allowances | ¥1.9 billion | Parent only | |
| Other | ¥1.1 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥-95.10 million | Consolidated | |
| Provision for retirement benefits | ¥-95.10 million | Parent only | |
| Depreciation | ¥49.97 million | Parent only | |
| Provision for directors' bonuses | ¥19.50 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.3 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated | |
| Operating income | ¥2.6 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
Solekia
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥2.1 billion
- Salaries and allowances ¥1.9 billion
- Other ¥1.1 billion
- Welfare expenses ¥0.4 billion
- Provision for bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Solekia
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Solekia
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥22.7B | ¥23.8B | ¥25.2B | ¥28.0B | ¥30.4B |
| Year on year (%) | +2.7% | +4.7% | +5.9% | +11.3% | +8.4% |
| Ordinary income (loss) | ¥0.7B | ¥1.0B | ¥1.7B | ¥1.7B | ¥2.7B |
| Change from prior year | -41.4% | +37.7% | +61.0% | +5.3% | +51.9% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 4.3% | 6.6% | 6.2% | 8.7% |
| Change (percentage points) | -2.5 points◆ | +1.0 points | +2.2 points◆ | -0.4 points | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue -2.6 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -2.5 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
- 2026Ordinary income (loss) as a share of revenue +2.5 points
Solekia
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Solekia
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 | ¥22.7 billion | ¥23.8 billion | ¥25.2 billion | ¥28.0 billion | ¥30.4 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.7 billion | ¥1.7 billion | ¥2.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥1.7 billion |
| Comprehensive income | ¥0.4 billion | ¥0.7 billion | ¥1.1 billion | ¥1.1 billion | ¥1.8 billion |
| Net assets | ¥8.4 billion | ¥9.0 billion | ¥10.1 billion | ¥11.1 billion | ¥12.8 billion |
| Total assets | ¥18.2 billion | ¥19.2 billion | ¥20.0 billion | ¥22.3 billion | ¥24.2 billion |
| Net assets per share | 9,704.56 yen | 10,411.04 yen | 11,635.57 yen | 12,859.27 yen | 14,840.63 yen |
| Basic earnings (loss) per share | 537.26 yen | 809.33 yen | 1,210.08 yen | 1,250.81 yen | 1,967.92 yen |
| Equity-to-asset ratio | 46.1% | 46.8% | 50.4% | 49.9% | 53.1% |
| Return on equity | 5.7% | 8.0% | 11.0% | 10.2% | 14.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-0.3 billion | ¥2.4 billion | ¥1.5 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-43.91 million | ¥51.73 million | ¥-47.97 million | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥0.1 billion | ¥-0.5 billion | ¥-0.3 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥7.7 billion | ¥7.5 billion | ¥9.4 billion | ¥10.4 billion | ¥12.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.6 billion | ¥23.7 billion | ¥25.1 billion | ¥28.0 billion | ¥30.3 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.6 billion | ¥1.7 billion | ¥2.6 billion |
| Net income (loss) | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥1.7 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 865,301 shares | 865,301 shares | 865,301 shares | 865,301 shares | 865,301 shares |
| Net assets | ¥8.4 billion | ¥9.0 billion | ¥10.1 billion | ¥11.1 billion | ¥12.8 billion |
| Total assets | ¥18.2 billion | ¥19.2 billion | ¥19.9 billion | ¥22.3 billion | ¥24.1 billion |
| Net assets per share | 9,706.42 yen | 10,419.83 yen | 11,632.93 yen | 12,838.31 yen | 14,791.91 yen |
| Dividend per share | 50 yen | 60 yen | 60 yen | 65 yen | 70 yen |
| Basic earnings (loss) per share | 550.14 yen | 794.55 yen | 1,167.53 yen | 1,241.81 yen | 1,919.5 yen |
| Equity-to-asset ratio | 46.1% | 46.9% | 50.4% | 49.8% | 52.9% |
| Return on equity | 5.8% | 7.9% | 10.6% | 10.1% | 13.9% |
| Payout ratio | 9.1% | 7.6% | 5.1% | 5.2% | 3.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | Could not be retrieved | 3.6% | |
| FY ending 3/2025 | ¥65 | Could not be retrieved | 5.2% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 5.1% | |
| FY ending 3/2023 | ¥60 | Could not be retrieved | 7.6% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 9.1% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 5.5% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 6.5% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 9.7% | |
| FY ending 3/2018 | ¥70 | Could not be retrieved | 14.4% | |
| FY ending 3/2017 | ¥50 | Could not be retrieved | 30.9% | |
| FY ending 3/2016 | ¥50 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 25.9% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 20.7% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 28.8% |
Solekia
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Solekia
Unit %Source Annual securities reports
- Financial institutions2.94%
- Securities firms1.96%
- Other corporations35.54%
- Foreign holders (institutions)7.39%
- Foreign holders (individuals)0.02%
- Individuals and others52.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | フリージア・マクロス株式会社 | 30.07% | 259,000 |
| 2 | 佐々木 ベジ | 22.11% | 190,000 |
| 3 | 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) | 5.68% | 49,000 |
| 4 | 小林 義和 | 4.42% | 38,000 |
| 5 | 竹内 理人 | 3.13% | 27,000 |
| 6 | ヨシダ トモヒロ | 2.85% | 24,000 |
| 7 | 富士通株式会社 | 2.73% | 23,000 |
| 8 | ソレキア従業員持株会 | 2.32% | 20,000 |
| 9 | 小林 英之 | 2.05% | 17,000 |
| 10 | 東特塗料株式会社 | 1.87% | 16,000 |
Revenue scale in the same industry
Solekia
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 235 companies
- 239 SOMARFY Mar 2026 ¥31.2B
- 240 sanrinFY Mar 2026 ¥30.5B
- 241 SolekiaThis companyFY Mar 2026 ¥30.4B
- 242 グリーンクロスFY Apr 2026 ¥29.9B
- 243 TAKACHIHO KOHEKIFY Mar 2026 ¥29.5B
- … 87 companies
Workforce information
Women 137 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 770 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21 hours |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0.6% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 應和監査法人 |
| Audit fees (this year, total) | ¥30.00 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 | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥30.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥12.5 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.7 billion | Consolidated |
| Total assets | ¥24.2 billion | Consolidated |
| Return on equity | 14.2% | Consolidated |
| Equity-to-asset ratio | 53.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 1,967.92 yen | Consolidated |
| Net assets per share | 14,840.63 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥30.3 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 865,301 shares | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥24.1 billion | Parent only |
| Return on equity | 13.9% | Parent only |
| Equity-to-asset ratio | 52.9% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 3.6% | Parent only |
| Basic earnings (loss) per share | 1,919.5 yen | Parent only |
| Net assets per share | 14,791.91 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 713 people | Consolidated |
| Number of employees | 713 people | Consolidated |
| Average length of service (years) | 20.4 years | Parent only |
| Average annual salary | ¥6.66 million | Parent only |
| Average age (years) | 44.2 years old | Parent only |
| Number of employees | 703 people | Parent only |
| Number of employees | 703 people | Parent only |
| Number of employees | 703 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 667,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,400 shares | 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 | 3 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 | ¥2.62 million | Consolidated |
| Number of shares | 865,301 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 77.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,400 shares | Consolidated |
| Number of voting rights | 8,577 units | Consolidated |
| Carrying amount on the balance sheet | ¥55.53 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 151.0% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.3% | Parent only |
| Revenue | ¥7.7 billion | Parent only |
| Revenue | ¥5.3 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥61.40 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Investments in leases | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Work in process | ¥80.00 million | Consolidated |
| Retained earnings | ¥7.9 billion | Consolidated |
| Notes receivable - trade | ¥9.45 million | Consolidated |
| Merchandise | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥19.50 million | Consolidated |
| Provision for directors' retirement benefits | ¥60.64 million | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥12.5 billion | Consolidated |
| Current liabilities | ¥9.0 billion | Consolidated |
| Current assets | ¥21.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-98.19 million | Consolidated |
| Intangible assets | ¥17.47 million | Consolidated |
| Cash and cash equivalents | ¥12.5 billion | Consolidated |
| Cash and deposits | ¥12.5 billion | Consolidated |
| Short-term loans payable | ¥2.2 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Net assets | ¥12.8 billion | Consolidated |
| Total assets | ¥24.2 billion | Consolidated |
| Deferred tax assets | ¥61.65 million | Consolidated |
| Treasury stock | ¥-6.35 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥11.3 billion | Consolidated |
| Liabilities and net assets | ¥24.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.65 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.98 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥56.11 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Shares of subsidiaries and associates | ¥49.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Other | ¥53.41 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥1.93 million | Parent only |
| Investments in leases | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Work in process | ¥80.00 million | Parent only |
| General reserve | ¥0.4 billion | Parent only |
| Retained earnings | ¥7.7 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥51.97 million | Parent only |
| Notes receivable - trade | ¥9.45 million | Parent only |
| Merchandise | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥2.4 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥6.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥19.50 million | Parent only |
| Provision for directors' retirement benefits | ¥60.64 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥12.4 billion | Parent only |
| Structures | ¥9.19 million | Parent only |
| Structures, net | ¥1.43 million | Parent only |
| Current liabilities | ¥9.0 billion | Parent only |
| Current assets | ¥21.7 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-7.75 million | Parent only |
| Intangible assets | ¥17.47 million | Parent only |
| Cash and deposits | ¥12.4 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.63 million | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Total assets | ¥24.1 billion | Parent only |
| Deferred tax assets | ¥61.65 million | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-6.35 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥11.4 billion | Parent only |
| Liabilities and net assets | ¥24.1 billion | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.98 million | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥56.11 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Long-term prepaid expenses | ¥1.35 million | Parent only |
| Shares of subsidiaries and associates | ¥49.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥15.54 million | Parent only |
| Deposits received | ¥43.31 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.42 million | Consolidated |
| Other | ¥9.03 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥66.77 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥84.63 million | Consolidated |
| Dividends from surplus | ¥-56.16 million | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥18.87 million | Consolidated |
| Rental income | ¥5.78 million | Consolidated |
| Dividend income | ¥12.39 million | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Non-operating income | ¥81.61 million | Consolidated |
| Non-operating expenses | ¥50.95 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Cost of sales | ¥24.1 billion | Consolidated |
| Gross profit (loss) | ¥6.3 billion | Consolidated |
| Net sales | ¥30.4 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Provision for directors' bonuses | ¥19.50 million | Consolidated |
| Loss on valuation of investment securities | ¥0.58 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥41.93 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥76.76 million | Consolidated |
| Foreign exchange gains | ¥20.15 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-17.86 million | Consolidated |
| Extraordinary loss | ¥0.58 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.96 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.51 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥-95.10 million | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-56.16 million | Parent only |
| Interest income | ¥19.02 million | Parent only |
| Rental income | ¥5.78 million | Parent only |
| Dividend income | ¥12.39 million | Parent only |
| Total | ¥20.5 billion | Parent only |
| Cost of merchandize sold | ¥18.8 billion | Parent only |
| Merchandize sales | ¥22.6 billion | Parent only |
| Ending goods | ¥1.8 billion | Parent only |
| Beginning goods | ¥1.5 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥79.39 million | Parent only |
| Non-operating expenses | ¥64.85 million | Parent only |
| Cost of sales | ¥24.1 billion | Parent only |
| Gross profit (loss) | ¥6.2 billion | Parent only |
| Net sales | ¥30.3 billion | Parent only |
| Cost of purchased goods | ¥19.0 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Provision for directors' bonuses | ¥19.50 million | Parent only |
| Commission income | ¥25.09 million | Parent only |
| Loss on valuation of investment securities | ¥0.58 million | Parent only |
| Interest expenses | ¥41.93 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥76.76 million | Parent only |
| Depreciation | ¥49.97 million | Parent only |
| Foreign exchange gains | ¥17.63 million | Parent only |
| Extraordinary loss | ¥0.58 million | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-1.51 million | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥13.90 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥-95.10 million | Parent only |
| Miscellaneous income | ¥24.57 million | Parent only |
| Other | ¥9.03 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥66.77 million | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥84.63 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.37 million | Consolidated |
| Purchase of software | ¥-1.09 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Interest expenses paid | ¥-44.78 million | Consolidated |
| Interest and dividends income received | ¥30.95 million | Consolidated |
| Interest and dividend income | ¥-31.25 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥1.50 million | Consolidated |
| Purchase of investment securities | ¥-2.16 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.58 million | Consolidated |
| Interest expenses | ¥41.93 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.96 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-9.87 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-92.51 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.8 billion | Consolidated |
| Depreciation | ¥90.34 million | Consolidated |
| Net decrease increase in treasury stock | ¥-1.51 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.73 million | Consolidated |
| Payments for asset retirement obligations | ¥-1.46 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.30 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Dividends | ¥-56.16 million | Consolidated |
| Proceeds from long term loans payable | ¥1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | 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 | 70 | Parent only | Disclosed |
| Number of employees | 713 | Consolidated | Disclosed |
| Net assets | ¥12.8 billion | Consolidated | Disclosed |
| Net sales | ¥30.4 billion | Consolidated | Disclosed |
| Operating income | ¥2.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.7 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥24.2 billion | Consolidated | Disclosed |
| Operating margin | 8.6% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 42610808 yen | Consolidated | Calculated |
| Total asset turnover | 1.26 times | Consolidated | Calculated |
| Net assets to total assets | 53.1% | Consolidated | Calculated |