NIHON DENKEI
NIHON DENKEI CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 82.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIHON DENKEI
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 | |
| Japan | ¥102.0 billion | 82.0% | ¥96.5 billion | ¥6.5 billion | 93.3% | 6.4% | ¥6.2 billion |
| China | ¥22.4 billion | 18.0% | ¥17.0 billion | ¥0.5 billion | 6.7% | 2.1% | ¥0.2 billion |
| Total of the businesses | ¥124.5 billion | 100.0% | ¥7.0 billion | 100.0% | |||
Revenue and profit
NIHON DENKEI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥5.1 billion | Consolidated |
| Bonuses | ¥2.3 billion | Consolidated | |
| Legal welfare expenses | ¥1.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥18.5 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated | |
| Operating income | ¥5.0 billion | Consolidated | |
| Net income | ¥3.7 billion | Consolidated |
NIHON DENKEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥5.1 billion
- Bonuses ¥2.3 billion
- Legal welfare expenses ¥1.3 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥4.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIHON DENKEI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIHON DENKEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥91.9B | ¥104.8B | ¥108.5B | ¥121.2B | ¥133.1B |
| Year on year (%) | +11.1% | +14.1% | +3.6% | +11.7% | +9.8% |
| Ordinary income (loss) | ¥3.0B | ¥4.0B | ¥4.8B | ¥4.7B | ¥5.1B |
| Change from prior year | +42.1% | +31.9% | +20.4% | -1.6% | +7.3% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 3.8% | 4.4% | 3.9% | 3.8% |
| Change (percentage points) | +0.7 points | +0.5 points | +0.6 points | -0.5 points | -0.1 points |
NIHON DENKEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIHON DENKEI
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 | ¥91.9 billion | ¥104.8 billion | ¥108.5 billion | ¥121.2 billion | ¥133.1 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥4.0 billion | ¥4.8 billion | ¥4.7 billion | ¥5.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.9 billion | ¥2.9 billion | ¥3.0 billion | ¥3.7 billion |
| Comprehensive income | ¥2.8 billion | ¥3.3 billion | ¥3.4 billion | ¥3.7 billion | ¥4.0 billion |
| Net assets | ¥23.8 billion | ¥26.0 billion | ¥28.2 billion | ¥30.7 billion | ¥33.4 billion |
| Total assets | ¥56.6 billion | ¥64.1 billion | ¥66.1 billion | ¥74.0 billion | ¥78.8 billion |
| Net assets per share | 1,957.64 yen | 2,179.66 yen | 2,396.37 yen | 2,625.65 yen | 2,890.43 yen |
| Basic earnings (loss) per share | 191.35 yen | 248.41 yen | 255.47 yen | 260.86 yen | 322.82 yen |
| Diluted earnings per share | Could not be retrieved | 247 yen | 253.75 yen | 259.34 yen | 321.06 yen |
| Equity-to-asset ratio | 40.7% | 39.3% | 41.4% | 40.3% | 41.6% |
| Return on equity | 10.3% | 12.0% | 11.2% | 10.4% | 11.7% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥-96.77 million | ¥3.6 billion | ¥0.3 billion | ¥-3.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-1.2 billion | ¥-0.8 billion | ¥0.3 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥1.5 billion | ¥1.5 billion | ¥-3.5 billion | ¥1.5 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥7.8 billion | ¥8.1 billion | ¥7.6 billion | ¥9.9 billion | ¥7.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥78.1 billion | ¥87.9 billion | ¥89.3 billion | ¥100.3 billion | ¥106.3 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥3.6 billion | ¥3.9 billion | ¥4.3 billion | ¥4.3 billion |
| Net income (loss) | ¥1.9 billion | ¥2.6 billion | ¥2.7 billion | ¥3.4 billion | ¥3.1 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 11,818,000 shares | 11,818,000 shares | 11,818,000 shares | 11,818,000 shares | 11,818,000 shares |
| Net assets | ¥19.2 billion | ¥20.8 billion | ¥22.4 billion | ¥24.7 billion | ¥27.0 billion |
| Total assets | ¥48.6 billion | ¥54.2 billion | ¥55.8 billion | ¥62.1 billion | ¥64.7 billion |
| Net assets per share | 1,627.62 yen | 1,793.02 yen | 1,953.67 yen | 2,166.5 yen | 2,373.13 yen |
| Dividend per share | 70 yen | 75 yen | 80 yen | 87 yen | 97 yen |
| Interim dividend per share | 30 yen | 30 yen | 35 yen | 40 yen | 43 yen |
| Basic earnings (loss) per share | 159.71 yen | 226.1 yen | 233.53 yen | 302.58 yen | 276.75 yen |
| Diluted earnings per share | Could not be retrieved | 224.81 yen | 231.96 yen | 300.83 yen | 275.25 yen |
| Equity-to-asset ratio | 39.4% | 38.3% | 40.0% | 39.7% | 41.6% |
| Return on equity | 10.2% | 13.3% | 12.5% | 14.7% | 12.1% |
| Payout ratio | 43.8% | 33.2% | 34.3% | 28.8% | 35.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥97 | ¥43 | 35.0% | |
| FY ending 3/2025 | ¥87 | ¥40 | 28.8% | |
| FY ending 3/2024 | ¥80 | ¥35 | 34.3% | |
| FY ending 3/2023 | ¥75 | ¥30 | 33.2% | |
| FY ending 3/2022 | ¥70 | ¥30 | 43.8% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥65 | ¥20 | 36.0% | |
| FY ending 3/2020 | ¥50 | ¥20 | 28.3% | |
| FY ending 3/2019 | ¥50 | ¥18 | 20.7% | |
| FY ending 3/2018 | ¥42 | ¥13 | 23.0% | |
| FY ending 3/2017 | ¥40 | ¥13 | 24.9% | |
| FY ending 3/2016 | ¥38 | ¥13 | 19.9% | |
| FY ending 3/2015 | ¥38 | ¥13 | 19.8% | |
| FY ending 3/2014 | ¥35 | ¥12 | 25.2% | |
| FY ending 3/2013 | ¥35 | ¥12 | 26.1% |
NIHON DENKEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIHON DENKEI
Unit %Source Annual securities reports
- Financial institutions4.89%
- Securities firms1.68%
- Other corporations39.85%
- Foreign holders (institutions)5.47%
- Foreign holders (individuals)0.09%
- Individuals and others48.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | あいホールディングス株式会社 | 21.53% | 2,445,000 |
| 2 | 有限会社高田興産 | 8.58% | 974,000 |
| 3 | 日本電計取引先持株会 | 5.97% | 678,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.35% | 494,000 |
| 5 | 三井住友ファイナンス&リース株式会社 | 3.43% | 390,000 |
| 6 | 日本電計従業員持株会 | 3.05% | 347,000 |
| 7 | 光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 | 2.91% | 331,000 |
| 8 | 菊水ホールディングス株式会社 | 2.08% | 236,000 |
| 9 | 田中 秀子 | 0.99% | 112,000 |
| 10 | 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) | 0.9% | 102,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
NIHON DENKEI
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
- … 102 companies
- 106 NICHIMOFY Mar 2026 ¥139.8B
- 107 SENSHU ELECTRICFY Oct 2025 ¥135.6B
- 108 NIHON DENKEIThis companyFY Mar 2026 ¥133.1B
- 109 Sanyo TradingFY Sep 2025 ¥132.7B
- 110 TSUBAKIMOTO KOGYOFY Mar 2026 ¥131.0B
- … 220 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 530 |
| Childcare leave taken, men |
25% |
| Share of managers who are women | 2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 井上監査法人 |
| Audit fees (this year, total) | ¥33.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.6 billion | Consolidated |
| Net sales | ¥133.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 321.06 yen | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.1 billion | Consolidated |
| Total assets | ¥78.8 billion | Consolidated |
| Return on equity | 11.7% | Consolidated |
| Equity-to-asset ratio | 41.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | 322.82 yen | Consolidated |
| Net assets per share | 2,890.43 yen | Consolidated |
| Dividend per share | 97 yen | Parent only |
| Net sales | ¥106.3 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Diluted earnings per share | 275.25 yen | Parent only |
| Total number of issued shares (common stock) | 11,818,000 shares | Parent only |
| Net assets | ¥27.0 billion | Parent only |
| Ordinary income (loss) | ¥4.3 billion | Parent only |
| Total assets | ¥64.7 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 41.6% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 35.0% | Parent only |
| Interim dividend per share | 43 yen | Parent only |
| Basic earnings (loss) per share | 276.75 yen | Parent only |
| Net assets per share | 2,373.13 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,214 people | Consolidated |
| Number of employees | 1,214 people | Consolidated |
| Wage gap between men and women (all employees) | 70.1% | Parent only |
| Average length of service (years) | 13.1 years | Parent only |
| Average annual salary | ¥7.57 million | Parent only |
| Average age (years) | 42.2 years old | Parent only |
| Number of employees | 679 people | Parent only |
| Number of employees | 679 people | Parent only |
| Number of employees | 679 people | Parent only |
| Wage gap between men and women (regular employees) | 68.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,112,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 465,400 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 | 13 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 | 2 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 | ¥29.41 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥40.33 million | Consolidated |
| Number of shares | 11,818,507 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 53.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 465,400 shares | Consolidated |
| Number of voting rights | 112,636 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.84 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 206.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥74.36 million | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Write-downs of inventories | ¥14.34 million | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 62.5% | Parent only |
| Discounted trade notes receivable | ¥74.36 million | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.7 billion | Consolidated |
| Change in average annual salary from the previous year | 9.3% | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.50 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥59.17 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥27.17 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.8 billion | Consolidated |
| Lease assets | ¥0.29 million | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥35.97 million | Consolidated |
| Retained earnings | ¥28.2 billion | Consolidated |
| Advance payments trade | ¥6.4 billion | Consolidated |
| Raw materials and supplies | ¥80.26 million | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥46.3 billion | Consolidated |
| Merchandise and finished goods | ¥4.8 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥8.5 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable trade net | ¥46.2 billion | Consolidated |
| Contract liabilities | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥3.6 billion | Consolidated |
| Buildings and structures, net | ¥2.7 billion | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥20.0 billion | Consolidated |
| Subscription rights to shares | ¥40.67 million | Consolidated |
| Property, plant and equipment | ¥5.3 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥30.0 billion | Consolidated |
| Current liabilities | ¥41.9 billion | Consolidated |
| Current assets | ¥70.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.0 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Cash and deposits | ¥8.2 billion | Consolidated |
| Short-term loans payable | ¥15.2 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Total assets | ¥78.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥33.88 million | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.9 billion | Consolidated |
| Liabilities | ¥45.4 billion | Consolidated |
| Liabilities and net assets | ¥78.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.98 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥0.2 billion | Consolidated |
| Vehicles, net | ¥60.12 million | Consolidated |
| Net defined benefit liability | ¥70.92 million | Consolidated |
| Long-term loans payable | ¥2.6 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥18.43 million | Consolidated |
| Shares of subsidiaries and associates | ¥4.94 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.1 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥0.50 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥15.31 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥27.17 million | Parent only |
| Lease obligations | ¥12.16 million | Parent only |
| Lease obligations | ¥3.30 million | Parent only |
| Lease assets | ¥23.31 million | Parent only |
| Lease assets, net | ¥13.76 million | Parent only |
| Leasehold right | ¥3.81 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥4.3 billion | Parent only |
| Retained earnings | ¥24.4 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥92.34 million | Parent only |
| Advance payments trade | ¥4.0 billion | Parent only |
| Notes receivable - trade | ¥15.02 million | Parent only |
| Merchandise | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥10.1 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥40.3 billion | Parent only |
| Contract liabilities | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥3.0 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Investments and other assets | ¥5.9 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Notes payable trade | ¥81.00 million | Parent only |
| Subscription rights to shares | ¥40.67 million | Parent only |
| Property, plant and equipment | ¥4.0 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥11.03 million | Parent only |
| Shareholders' equity | ¥26.1 billion | Parent only |
| Structures | ¥23.14 million | Parent only |
| Structures, net | ¥7.68 million | Parent only |
| Current liabilities | ¥35.1 billion | Parent only |
| Current assets | ¥54.7 billion | Parent only |
| Accumulated depreciation | ¥-9.54 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-15.46 million | Parent only |
| Accumulated depreciation | ¥-3.15 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Short-term loans payable | ¥11.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Parent only |
| Net assets | ¥27.0 billion | Parent only |
| Net assets | ¥27.0 billion | Parent only |
| Total assets | ¥64.7 billion | Parent only |
| Deferred tax liabilities | ¥95.95 million | Parent only |
| Retained earnings brought forward | ¥20.0 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥37.7 billion | Parent only |
| Liabilities and net assets | ¥64.7 billion | Parent only |
| Accounts payable - trade | ¥17.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.21 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Vehicle and delivery equipment | ¥3.31 million | Parent only |
| Vehicles, net | ¥0.17 million | Parent only |
| Long-term loans payable | ¥2.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.1 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.10 million | Consolidated |
| Other | ¥19.29 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Gain on sales of golf memberships | ¥1.31 million | Consolidated |
| Purchase discounts | ¥52.90 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥4.0 billion | Consolidated |
| Interest income | ¥32.44 million | Consolidated |
| Dividend income | ¥50.44 million | Consolidated |
| Operating income | ¥5.0 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.03 million | Consolidated |
| Gain on sales of non-current assets | ¥2.57 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.72 million | Consolidated |
| Cost of sales | ¥114.7 billion | Consolidated |
| Gross profit (loss) | ¥18.5 billion | Consolidated |
| Net sales | ¥133.1 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Loss on sales of investment securities | ¥0.06 million | Consolidated |
| Gain on sales of investment securities | ¥77.01 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥4.50 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.39 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Compensation expenses | ¥88.89 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥68.69 million | Consolidated |
| Legal welfare expenses | ¥1.3 billion | Consolidated |
| Impairment loss | ¥38.77 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥84.39 million | Consolidated |
| Extraordinary loss | ¥48.58 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥5.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥51.33 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥25.00 million | Consolidated |
| Bonuses | ¥2.3 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥3.50 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-58.81 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-85.08 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Other | ¥59.80 million | Parent only |
| Other | ¥12.85 million | Parent only |
| Gain on sales of golf memberships | ¥1.31 million | Parent only |
| Purchase discounts | ¥52.18 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥9.76 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Total | ¥95.6 billion | Parent only |
| Cost of merchandize sold | ¥93.2 billion | Parent only |
| Ending goods | ¥2.4 billion | Parent only |
| Beginning goods | ¥2.3 billion | Parent only |
| Loss on valuation of goods | ¥13.35 million | Parent only |
| Operating income | ¥4.0 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on sale of non-current assets | ¥0.08 million | Parent only |
| Gain on sales of non-current assets | ¥0.14 million | Parent only |
| Loss on retirement of non-current assets | ¥4.48 million | Parent only |
| Gross profit (loss) | ¥13.1 billion | Parent only |
| Net sales | ¥106.3 billion | Parent only |
| Cost of purchased goods | ¥93.3 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Loss on sales of investment securities | ¥0.06 million | Parent only |
| Gain on sales of investment securities | ¥77.01 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Compensation expenses | ¥60.04 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-44.62 million | Parent only |
| Legal welfare expenses | ¥0.9 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥81.96 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥4.3 billion | Parent only |
| Ordinary income | ¥4.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥3.0 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥9.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥4.78 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Bonuses | ¥1.9 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥3.50 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.21 million | Consolidated |
| Other | ¥12.73 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥-3.0 billion | Consolidated |
| Amortization of goodwill | ¥22.57 million | Consolidated |
| Proceeds from exercise of stock options | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥82.72 million | Consolidated |
| Interest and dividend income | ¥-82.87 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.72 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥-1.8 billion | Consolidated |
| Purchase of investment securities | ¥-29.41 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-76.94 million | Consolidated |
| Equity in earnings losses of affiliates | ¥4.50 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥19.79 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.54 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥82.74 million | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥38.77 million | Consolidated |
| Foreign exchange loss (gain) | ¥-12.71 million | Consolidated |
| Purchase of intangible assets | ¥-43.56 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥6.13 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-34.91 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥25.11 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-3.50 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-33.19 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.6 billion | Consolidated | Disclosed |
| Dividend per share | 97 | Parent only | Disclosed |
| Number of employees | 1,214 | Consolidated | Disclosed |
| Net assets | ¥33.4 billion | Consolidated | Disclosed |
| Net sales | ¥133.1 billion | Consolidated | Disclosed |
| Operating income | ¥5.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.1 billion | Consolidated | Disclosed |
| Net income | ¥3.7 billion | Consolidated | Disclosed |
| Total assets | ¥78.8 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 109677551 yen | Consolidated | Calculated |
| Total asset turnover | 1.69 times | Consolidated | Calculated |
| Net assets to total assets | 42.4% | Consolidated | Calculated |