UEX
UEX, LTD.
Company highlights
The largest segment by revenue is Sale of stainless steel and other metal materials, at 95.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UEX
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 | Margin | Last year | |
| Sale of stainless steel and other metal materials | ¥47.4 billion | 95.3% | ¥48.1 billion | ¥1.2 billion | 2.5% | ¥1.7 billion |
| Manufacturing and sale of stainless steel and other metal processed products | ¥1.3 billion | 2.5% | ¥1.3 billion | ¥-32.25 million | -2.6% | ¥25.31 million |
| Manufacturing and sale of machinery and engineering | ¥1.1 billion | 2.2% | ¥0.9 billion | ¥0.1 billion | 11.1% | ¥61.00 million |
| Total of the businesses | ¥49.7 billion | 100.0% | ||||
Revenue and profit
UEX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.59 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.2 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated | |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
UEX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥1.2 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥5.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
UEX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
UEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.5B | ¥53.8B | ¥52.1B | ¥50.3B | ¥49.7B |
| Year on year (%) | -7.8% | +18.2% | -3.2% | -3.5% | -1.1% |
| Ordinary income (loss) | ¥2.3B | ¥4.4B | ¥2.3B | ¥1.7B | ¥1.3B |
| Change from prior year | +349.0% | +93.2% | -48.1% | -24.1% | -26.6% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 8.1% | 4.3% | 3.4% | 2.5% |
| Change (percentage points) | +3.9 points◆ | +3.1 points◆ | -3.7 points◆ | -0.9 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +3.9 points
- 2023Ordinary income (loss) as a share of revenue +3.1 points
- 2024Ordinary income (loss) as a share of revenue -3.7 points
UEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UEX
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 | ¥45.5 billion | ¥53.8 billion | ¥52.1 billion | ¥50.3 billion | ¥49.7 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥4.4 billion | ¥2.3 billion | ¥1.7 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥2.8 billion | ¥1.3 billion | ¥0.9 billion | ¥0.7 billion |
| Comprehensive income | ¥1.7 billion | ¥3.2 billion | ¥2.2 billion | ¥0.8 billion | ¥2.0 billion |
| Net assets | ¥14.4 billion | ¥17.1 billion | ¥18.1 billion | ¥17.5 billion | ¥19.0 billion |
| Total assets | ¥45.7 billion | ¥50.9 billion | ¥52.0 billion | ¥51.9 billion | ¥52.1 billion |
| Net assets per share | 1,255.17 yen | 1,493.14 yen | 1,576.46 yen | 1,586.44 yen | 1,721.18 yen |
| Basic earnings (loss) per share | 127.06 yen | 256.63 yen | 117.62 yen | 84.18 yen | 60.49 yen |
| Equity-to-asset ratio | 30.3% | 32.3% | 33.4% | 33.7% | 36.4% |
| Return on equity | 10.7% | 18.7% | 7.7% | 5.3% | 3.7% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥1.3 billion | ¥1.0 billion | ¥-1.2 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.5 billion | ¥-45.80 million | ¥2.0 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥5.4 billion | ¥5.8 billion | ¥6.4 billion | ¥6.7 billion | ¥7.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.7 billion | ¥34.1 billion | ¥33.0 billion | ¥32.4 billion | ¥31.7 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥3.3 billion | ¥1.6 billion | ¥1.1 billion | ¥0.6 billion |
| Net income (loss) | ¥0.9 billion | ¥2.3 billion | ¥1.1 billion | ¥0.8 billion | ¥0.3 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares |
| Net assets | ¥12.6 billion | ¥14.7 billion | ¥15.3 billion | ¥15.3 billion | ¥16.2 billion |
| Total assets | ¥37.9 billion | ¥41.6 billion | ¥43.8 billion | ¥44.9 billion | ¥44.0 billion |
| Net assets per share | 1,143.92 yen | 1,332.67 yen | 1,392.73 yen | 1,385.01 yen | 1,473.58 yen |
| Dividend per share | 40 yen | 100 yen | 55 yen | 40 yen | 22 yen |
| Interim dividend per share | 4 yen | 6 yen | 10 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 83.69 yen | 210.92 yen | 102.52 yen | 72.78 yen | 25.95 yen |
| Equity-to-asset ratio | 33.2% | 35.3% | 35.0% | 34.0% | 36.9% |
| Return on equity | 7.6% | 17.0% | 7.5% | 5.2% | 1.8% |
| Payout ratio | 47.8% | 47.4% | 53.6% | 55.0% | 84.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | ¥15 | 84.8% | |
| FY ending 3/2025 | ¥40 | ¥15 | 55.0% | |
| FY ending 3/2024 | ¥55 | ¥10 | 53.6% | |
| FY ending 3/2023 | ¥100 | ¥6 | 47.4% | |
| FY ending 3/2022 | ¥40 | ¥4 | 47.8% | |
| FY ending 3/2021 | ¥7 | ¥3 | 52.4% | |
| FY ending 3/2020 | ¥26 | ¥5 | 33.3% | |
| FY ending 3/2019 | ¥33 | ¥5 | 38.2% | |
| FY ending 3/2018 | ¥31 | ¥4 | 36.7% | |
| FY ending 3/2017 | ¥13 | ¥3 | 35.3% | |
| FY ending 3/2016 | ¥10 | ¥3 | 61.6% | |
| FY ending 3/2015 | ¥18 | ¥2 | 40.2% | |
| FY ending 3/2014 | ¥6.5 | Could not be retrieved | 22.1% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | Could not be retrieved |
UEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UEX
Unit %Source Annual securities reports
- Financial institutions4.99%
- Securities firms2.14%
- Other corporations25.37%
- Foreign holders (institutions)1.82%
- Foreign holders (individuals)0.08%
- Individuals and others65.60%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 住友商事株式会社 | 6.53% | 720,000 |
| 2 | 日本製鉄株式会社 | 6.32% | 696,000 |
| 3 | 三井物産スチール株式会社 | 3.34% | 368,000 |
| 4 | 小沼滋紀 | 3.11% | 342,000 |
| 5 | 岸本則之 | 3.03% | 334,000 |
| 6 | 大同特殊鋼株式会社 | 2.87% | 316,000 |
| 7 | 第一生命保険株式会社 (常任代理人株式会社日本カストディ銀行) | 2.43% | 268,000 |
| 8 | 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) | 2.13% | 235,000 |
| 9 | NSステンレス株式会社 | 1.42% | 156,000 |
| 10 | 上田八木短資株式会社 | 1.38% | 152,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.3 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
UEX
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
- … 187 companies
- 191 Satoh&CoFY Mar 2026 ¥50.8B
- 192 SEIWA CHUOFY Dec 2025 ¥50.0B
- 193 UEXThis companyFY Mar 2026 ¥49.7B
- 194 EIWAFY Mar 2026 ¥48.8B
- 195 SUGIMOTO &FY Mar 2026 ¥48.6B
- … 135 companies
Workforce information
Women 97 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 281 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11 hours |
| Share of managers who are women | 1.2% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | Mooreみらい監査法人 |
| Audit fees (this year, total) | ¥38.50 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥49.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥52.1 billion | Consolidated |
| Return on equity | 3.7% | Consolidated |
| Equity-to-asset ratio | 36.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 60.49 yen | Consolidated |
| Net assets per share | 1,721.18 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥31.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 12,000,000 shares | Parent only |
| Net assets | ¥16.2 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥44.0 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 36.9% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 84.8% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 25.95 yen | Parent only |
| Net assets per share | 1,473.58 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 518 people | Consolidated |
| Number of employees | 518 people | Consolidated |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥6.95 million | Parent only |
| Average age (years) | 44.2 years old | Parent only |
| Number of employees | 296 people | Parent only |
| Number of employees | 296 people | Parent only |
| Number of employees | 296 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,588,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 980,500 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 | ¥13.48 million | Consolidated |
| Number of shares | 12,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.2% | Consolidated |
| Shareholding ratio | 32.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 980,500 shares | Consolidated |
| Number of voting rights | 110,046 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.77 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 207.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥53.84 million | Consolidated |
| Trade notes receivable transferred by endorsement | ¥24.57 million | Consolidated |
| Net sales to external customers | ¥49.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Discounted trade notes receivable | ¥53.84 million | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.50 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥79.44 million | Consolidated |
| Revenue | ¥0.04 million | Consolidated |
| Revenue | ¥79.44 million | Consolidated |
| Revenue | ¥41.85 million | Consolidated |
| Revenue | ¥-26.66 million | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥41.14 million | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Change in average annual salary from the previous year | -3.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥79.44 million | Parent only |
| Revenue | ¥2.52 million | Parent only |
| Revenue | ¥0.04 million | Parent only |
| Revenue | ¥79.44 million | Parent only |
| Revenue | ¥41.85 million | Parent only |
| Revenue | ¥3.9 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.02 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other provision | ¥3.97 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥50.50 million | Consolidated |
| Goodwill | ¥50.50 million | Consolidated |
| Lease obligations | ¥25.70 million | Consolidated |
| Lease obligations | ¥13.29 million | Consolidated |
| Lease assets | ¥70.53 million | Consolidated |
| Lease assets | ¥4.88 million | Consolidated |
| Lease assets, net | ¥30.43 million | Consolidated |
| Work in process | ¥84.53 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Consolidated |
| Retained earnings | ¥12.4 billion | Consolidated |
| Raw materials and supplies | ¥97.73 million | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥16.0 billion | Consolidated |
| Non-current liabilities | ¥5.7 billion | Consolidated |
| Non-current assets | ¥14.5 billion | Consolidated |
| Land | ¥5.8 billion | Consolidated |
| Revaluation reserve for land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥9.2 billion | Consolidated |
| Buildings and structures | ¥5.4 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Construction in progress | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥5.4 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.1 billion | Consolidated |
| Property, plant and equipment | ¥8.9 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥14.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥27.5 billion | Consolidated |
| Current assets | ¥37.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-40.11 million | Consolidated |
| Accumulated depreciation | ¥-4.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥57.65 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Short-term loans payable | ¥11.0 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Total assets | ¥52.1 billion | Consolidated |
| Total assets | ¥52.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.21 million | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥4.2 billion | Consolidated |
| Liabilities | ¥33.1 billion | Consolidated |
| Liabilities and net assets | ¥52.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥25.62 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥81.12 million | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥2.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥8.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Consolidated |
| Non-controlling interests | ¥33.76 million | Consolidated |
| Other | ¥53.02 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥10.10 million | Parent only |
| Other | ¥65.95 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Parent only |
| Software | ¥54.46 million | Parent only |
| Membership | ¥0.1 billion | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Parent only |
| Investments in capital | ¥17.29 million | Parent only |
| General reserve | ¥8.0 billion | Parent only |
| Retained earnings | ¥10.0 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥17.97 million | Parent only |
| Prepaid expenses | ¥46.65 million | Parent only |
| Advance payments trade | ¥71.70 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise | ¥11.1 billion | Parent only |
| Non-current liabilities | ¥5.1 billion | Parent only |
| Non-current assets | ¥18.4 billion | Parent only |
| Land | ¥5.2 billion | Parent only |
| Revaluation reserve for land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥8.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Investments and other assets | ¥10.5 billion | Parent only |
| Investment securities | ¥4.3 billion | Parent only |
| Property, plant and equipment | ¥7.8 billion | Parent only |
| Accounts receivable - other | ¥69.25 million | Parent only |
| Income taxes payable | ¥27.39 million | Parent only |
| Accrued expenses | ¥49.88 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥12.3 billion | Parent only |
| Structures, net | ¥59.73 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥22.7 billion | Parent only |
| Current assets | ¥25.6 billion | Parent only |
| Intangible assets | ¥55.80 million | Parent only |
| Patent right | ¥0.91 million | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Short-term loans payable | ¥9.6 billion | Parent only |
| Net assets | ¥16.2 billion | Parent only |
| Net assets | ¥16.2 billion | Parent only |
| Total assets | ¥44.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.18 million | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥3.9 billion | Parent only |
| Liabilities | ¥27.8 billion | Parent only |
| Liabilities and net assets | ¥44.0 billion | Parent only |
| Supplies | ¥36.88 million | Parent only |
| Accounts payable - trade | ¥4.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3,000 | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥2.6 billion | Parent only |
| Long-term prepaid expenses | ¥10.68 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥7.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.2 billion | Parent only |
| Telephone subscription right | ¥0.42 million | Parent only |
| Deposits received | ¥40.99 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.79 million | Consolidated |
| Other | ¥22.09 million | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on valuation of membership | ¥2.50 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥14.66 million | Consolidated |
| Rent income | ¥11.26 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥22.12 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.40 million | Consolidated |
| Cost of sales | ¥40.5 billion | Consolidated |
| Gross profit (loss) | ¥9.2 billion | Consolidated |
| Net sales | ¥49.7 billion | Consolidated |
| Net sales | ¥49.7 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 |
| Loss on sales of notes payable | ¥57.81 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥1.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-18.43 million | Consolidated |
| Foreign exchange gains | ¥93.24 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-17.47 million | Consolidated |
| Extraordinary income | ¥22.12 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥66.08 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.65 million | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Packing and transportation expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.59 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥67.67 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-20.71 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.69 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.62 million | Consolidated |
| Other | ¥6.66 million | Parent only |
| Other | ¥9.25 million | Parent only |
| Loss on valuation of membership | ¥2.50 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥2.09 million | Parent only |
| Rent income | ¥24.16 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥1.12 million | Parent only |
| Loss on retirement of non-current assets | ¥8.66 million | Parent only |
| Cost of sales | ¥25.8 billion | Parent only |
| Gross profit (loss) | ¥5.9 billion | Parent only |
| Net sales | ¥31.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Loss on sales of notes payable | ¥57.81 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥1.00 million | Parent only |
| Income taxes - current | ¥83.97 million | Parent only |
| Income taxes | ¥67.49 million | Parent only |
| Income taxes - deferred | ¥-16.48 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.12 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Packing and transportation expenses | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥5.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.75 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥99.18 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥69.80 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.17 million | Consolidated |
| Increase decrease in other provision | ¥-1.63 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-6.84 million | Consolidated |
| Decrease (increase) in other assets | ¥40.30 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-12.37 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.9 billion | Consolidated |
| Purchase of memberships | ¥-18.93 million | Consolidated |
| Loss on valuation of membership | ¥2.50 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.40 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Payments for sales of notes receivable trade | ¥-57.81 million | Consolidated |
| Purchase of investment securities | ¥-20.91 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Interest expenses and loss on sales of notes receivable trade | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.53 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-22.12 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥33.11 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.9 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥0.10 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-59.80 million | Consolidated |
| Purchase of intangible assets | ¥-17.86 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Payments of loans receivable | ¥-0.50 million | Consolidated |
| Collection of loans receivable | ¥0.22 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.59 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-44.73 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥37.57 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.57 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 518 | Consolidated | Disclosed |
| Net assets | ¥19.0 billion | Consolidated | Disclosed |
| Net sales | ¥49.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥52.1 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 95994129 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 36.4% | Consolidated | Calculated |