KITAZAWASANGYOco
KITAZAWASANGYOco.,ltd.
Company highlights
The largest segment by revenue is Commercial kitchen equipment, at 97.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KITAZAWASANGYOco
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 | |
| Commercial kitchen equipment | ¥13.7 billion | 97.6% | ¥15.2 billion | ¥1.1 billion | 85.5% | 8.2% | ¥1.4 billion |
| Leasing | ¥0.3 billion | 2.4% | ¥0.3 billion | ¥0.2 billion | 14.5% | 56.7% | ¥0.2 billion |
| Total of the businesses | ¥14.0 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
KITAZAWASANGYOco
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.8 billion | Consolidated |
| Other | ¥1.1 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥80.08 million | Parent only | |
| Retirement benefit expenses | ¥77.16 million | Consolidated | |
| Packing expenses | ¥73.53 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-15.66 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
KITAZAWASANGYOco
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.8 billion
- Other ¥1.1 billion
- Legal welfare expenses ¥0.3 billion
- Depreciation ¥0.3 billion
- Traveling and transportation expenses ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
KITAZAWASANGYOco
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KITAZAWASANGYOco
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.6B | ¥16.2B | ¥16.5B | ¥15.6B | ¥14.0B |
| Year on year (%) | +9.1% | +4.0% | +1.5% | -5.5% | -9.8% |
| Ordinary income (loss) | ¥0.4B | ¥0.8B | ¥1.1B | ¥0.9B | ¥0.4B |
| Change from prior year | +330.5% | +80.3% | +40.1% | -15.2% | -59.5% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 4.7% | 6.5% | 5.8% | 2.6% |
| Change (percentage points) | +2.0 points◆ | +2.0 points | +1.8 points | -0.7 points | -3.2 points◆ |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.0 points
- 2026Ordinary income (loss) as a share of revenue -3.2 points
KITAZAWASANGYOco
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KITAZAWASANGYOco
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 | ¥15.6 billion | ¥16.2 billion | ¥16.5 billion | ¥15.6 billion | ¥14.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.8 billion | ¥1.1 billion | ¥0.9 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.2 billion |
| Comprehensive income | ¥-33.45 million | ¥0.5 billion | ¥1.1 billion | ¥0.6 billion | ¥0.8 billion |
| Net assets | ¥8.9 billion | ¥9.4 billion | ¥10.3 billion | ¥10.8 billion | ¥11.4 billion |
| Total assets | ¥16.7 billion | ¥17.2 billion | ¥18.8 billion | ¥18.1 billion | ¥17.0 billion |
| Net assets per share | 478.98 yen | 503.52 yen | 555.98 yen | 580.06 yen | 610.85 yen |
| Basic earnings (loss) per share | 8.32 yen | 24.5 yen | 35.78 yen | 34.88 yen | 11.85 yen |
| Equity-to-asset ratio | 53.2% | 54.3% | 54.9% | 59.6% | 66.9% |
| Return on equity | 1.7% | 5.0% | 6.8% | 6.1% | 2.0% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.3 billion | ¥1.4 billion | ¥-0.3 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.9 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥-92.97 million | ¥-92.97 million | ¥-92.97 million | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥4.1 billion | ¥5.2 billion | ¥3.9 billion | ¥3.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.6 billion | ¥16.2 billion | ¥16.5 billion | ¥15.6 billion | ¥14.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥1.0 billion | ¥0.9 billion | ¥0.4 billion |
| Net income (loss) | ¥0.1 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.3 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 23,818,000 shares | 23,818,000 shares | 23,818,000 shares | 23,818,000 shares | 23,818,000 shares |
| Net assets | ¥8.7 billion | ¥9.2 billion | ¥10.1 billion | ¥10.6 billion | ¥11.2 billion |
| Total assets | ¥16.5 billion | ¥17.0 billion | ¥18.5 billion | ¥17.9 billion | ¥16.7 billion |
| Net assets per share | 468.1 yen | 492.58 yen | 541.14 yen | 567.77 yen | 602.26 yen |
| Dividend per share | 5 yen | 5 yen | 8 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 6.8 yen | 24.46 yen | 33.97 yen | 35.16 yen | 15.73 yen |
| Equity-to-asset ratio | 52.7% | 53.9% | 54.3% | 59.0% | 66.9% |
| Return on equity | 1.4% | 5.1% | 6.6% | 6.3% | 2.7% |
| Payout ratio | 73.6% | 20.4% | 23.6% | 28.4% | 63.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 63.6% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 28.4% | |
| FY ending 3/2024 | ¥8 | Could not be retrieved | 23.6% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 20.4% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 73.6% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 71.3% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 54.5% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 23.6% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 44.9% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 57.4% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 163.1% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 43.6% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 40.3% |
KITAZAWASANGYOco
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KITAZAWASANGYOco
Unit %Source Annual securities reports
- Financial institutions5.64%
- Securities firms2.04%
- Other corporations26.26%
- Foreign holders (institutions)0.06%
- Foreign holders (individuals)0.03%
- Individuals and others65.96%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 北沢持株会 | 8.38% | 1,558,000 |
| 2 | 株式会社テンポスホールディングス | 7.79% | 1,447,000 |
| 3 | UHPartners2投資事業有限責任組合 | 7.51% | 1,396,000 |
| 4 | UHPartners3投資事業有限責任組合 | 6.14% | 1,141,000 |
| 5 | ガリレイ株式会社 | 5.8% | 1,077,000 |
| 6 | 株式会社北陸銀行 | 4.95% | 921,000 |
| 7 | 光通信KK投資事業有限責任組合 | 4.94% | 918,000 |
| 8 | 北沢産業従業員持株会 | 4.24% | 787,000 |
| 9 | 株式会社インテリックス | 1.99% | 370,000 |
| 10 | フィリップ証券株式会社 | 1.89% | 351,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Commercial kitchen equipment | ¥0.1 billion |
| Leasing | ¥8.00 million |
Revenue scale in the same industry
KITAZAWASANGYOco
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 274 companies
- 278 HOSHIIRYO-SANKIFY Mar 2026 ¥15.5B
- 279 SILVER LIFEFY Jul 2025 ¥14.9B
- 280 KITAZAWASANGYOcoThis companyFY Mar 2026 ¥14.0B
- 281 HYPERFY Dec 2025 ¥13.8B
- 282 cottaFY Sep 2025 ¥13.7B
- … 48 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 459 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
2.3 hours |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 永和監査法人 |
| Audit fees (this year, total) | ¥27.00 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 66.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 11.85 yen | Consolidated |
| Net assets per share | 610.85 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥14.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 23,818,000 shares | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥16.7 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 66.9% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 63.6% | Parent only |
| Basic earnings (loss) per share | 15.73 yen | Parent only |
| Net assets per share | 602.26 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 382 people | Consolidated |
| Number of employees | 382 people | Consolidated |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 0 months | Parent only |
| Average annual salary | ¥4.97 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Average age months | 1 months | Parent only |
| Number of employees | 345 people | Parent only |
| Number of employees | 345 people | Parent only |
| Number of employees | 345 people | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥24.63 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥98.83 million | Consolidated |
| Number of shares held | 9,969,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,228,300 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 | 7 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 | 1 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 | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥72.33 million | Consolidated |
| Number of shares | 23,818,257 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.9% | Consolidated |
| Shareholding ratio | 53.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,228,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.7 billion | Consolidated |
| Number of voting rights | 185,712 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 145.3% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥70.72 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.34 million | Consolidated |
| Revenue | ¥12.10 million | Consolidated |
| Revenue | ¥-12.10 million | Consolidated |
| Change in average annual salary from the previous year | 4.3% | Parent only |
| Revenue | ¥0.06 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥13.34 million | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.01 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥74.44 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Other, net | ¥46.70 million | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Work in process | ¥29.48 million | Consolidated |
| Retained earnings | ¥4.4 billion | Consolidated |
| Raw materials and supplies | ¥55.43 million | Consolidated |
| Notes receivable - trade | ¥41.54 million | Consolidated |
| Notes and accounts receivable trade | ¥1.9 billion | Consolidated |
| Merchandise | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥9.7 billion | Consolidated |
| Land | ¥2.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥6.6 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Construction in progress | ¥10.12 million | Consolidated |
| Provision for directors' retirement benefits | ¥26.51 million | Consolidated |
| Investments and other assets | ¥3.7 billion | Consolidated |
| Investment securities | ¥3.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥5.4 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥9.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥4.5 billion | Consolidated |
| Current assets | ¥7.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥2.1 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥4.82 million | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Finished goods | ¥7.64 million | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥17.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.30 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.05 million | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long term accounts payable other | ¥6.40 million | Consolidated |
| Long-term loans receivable | ¥3.20 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Other | ¥96.10 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Other capital surplus | ¥0.26 million | Parent only |
| Software | ¥0.6 billion | Parent only |
| Investments in leases | ¥0.1 billion | Parent only |
| Membership | ¥10.82 million | Parent only |
| Leasehold right | ¥31.55 million | Parent only |
| Retained earnings | ¥4.3 billion | Parent only |
| Unearned revenue | ¥0.67 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥67.66 million | Parent only |
| Advance payments | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥41.54 million | Parent only |
| Merchandise | ¥1.6 billion | Parent only |
| Right of trademark | ¥0.04 million | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥9.8 billion | Parent only |
| Land | ¥2.8 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥47.48 million | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥26.42 million | Parent only |
| Buildings | ¥6.4 billion | Parent only |
| Reserve for reduction entry of buildings | ¥2.02 million | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥10.12 million | Parent only |
| Provision for directors' retirement benefits | ¥14.10 million | Parent only |
| Investments and other assets | ¥3.9 billion | Parent only |
| Investment securities | ¥3.5 billion | Parent only |
| Property, plant and equipment | ¥5.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥78.42 million | Parent only |
| Accrued expenses | ¥18.47 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥9.5 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥40.17 million | Parent only |
| Machinery and equipment | ¥17.17 million | Parent only |
| Machinery and equipment, net | ¥5.38 million | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥6.9 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-11.79 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Patent right | ¥22.11 million | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥2.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Total assets | ¥16.7 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥16.7 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.30 million | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥0.4 billion | Parent only |
| Vehicles, net | ¥38.11 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long term unearned revenue | ¥0.28 million | Parent only |
| Long-term prepaid expenses | ¥4.19 million | Parent only |
| Long term accounts payable other | ¥6.40 million | Parent only |
| Long-term loans receivable | ¥3.20 million | Parent only |
| Long term guarantee deposited | ¥23.13 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥19.76 million | Parent only |
| Deposits received | ¥45.34 million | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.58 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Loss on valuation of membership | ¥2.50 million | Consolidated |
| Cancellation refund | ¥11.76 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥6.25 million | Consolidated |
| Rental income | ¥6.93 million | Consolidated |
| Dividend income | ¥79.37 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥32.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥7.29 million | Consolidated |
| Gain on sales of non-current assets | ¥30.60 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.71 million | Consolidated |
| Cost of sales | ¥9.6 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥27.11 million | Consolidated |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated |
| Head office relocation expenses | ¥12.10 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥15.56 million | Consolidated |
| Legal welfare expenses | ¥0.3 billion | Consolidated |
| Impairment loss | ¥13.89 million | Consolidated |
| Impairment loss | ¥13.89 million | Consolidated |
| Foreign exchange losses | ¥5.82 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Environmental expenses | ¥62.00 million | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.02 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-15.66 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.30 million | Consolidated |
| Retirement benefit expenses | ¥77.16 million | Consolidated |
| Other | ¥15.45 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Loss on valuation of membership | ¥2.50 million | Parent only |
| Cancellation refund | ¥11.76 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥6.04 million | Parent only |
| Rental income | ¥6.93 million | Parent only |
| Commission fee | ¥0.65 million | Parent only |
| Dividend income | ¥79.37 million | Parent only |
| Total | ¥11.1 billion | Parent only |
| Cost of merchandize sold | ¥9.5 billion | Parent only |
| Merchandize sales | ¥13.7 billion | Parent only |
| Ending goods | ¥1.6 billion | Parent only |
| Beginning goods | ¥1.6 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥32.94 million | Parent only |
| Loss on sale of non-current assets | ¥7.29 million | Parent only |
| Gain on sales of non-current assets | ¥30.60 million | Parent only |
| Loss on retirement of non-current assets | ¥2.71 million | Parent only |
| Cost of sales | ¥9.7 billion | Parent only |
| Gross profit (loss) | ¥4.4 billion | Parent only |
| Net sales | ¥14.0 billion | Parent only |
| Advertising expenses | ¥80.08 million | Parent only |
| Cost of purchased goods | ¥9.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥27.11 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Head office relocation expenses | ¥12.10 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥8.96 million | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥5.82 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥86.60 million | Parent only |
| Environmental expenses | ¥62.00 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥1.8 billion | Parent only |
| Disposal of treasury stock | ¥0.02 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Packing expenses | ¥73.53 million | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-15.66 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥71.96 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-81.49 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Purchase of memberships | ¥-3.50 million | Consolidated |
| Loss on valuation of membership | ¥2.50 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.1 billion | Consolidated |
| Cancellation refund | ¥-11.76 million | Consolidated |
| Interest expenses paid | ¥-26.09 million | Consolidated |
| Interest and dividends income received | ¥85.58 million | Consolidated |
| Interest and dividend income | ¥-85.62 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥27.11 million | Consolidated |
| Proceeds from redemption of securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥63.41 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-23.31 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥2.71 million | Consolidated |
| Decrease in consumption taxes payable | ¥78.94 million | Consolidated |
| Decrease (increase) in inventories | ¥-43.49 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥13.89 million | Consolidated |
| Purchase of intangible assets | ¥-5.71 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.02 million | Consolidated |
| Collection of loans receivable | ¥1.20 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-18.39 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.90 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-17.13 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 382 | Consolidated | Disclosed |
| Net assets | ¥11.4 billion | Consolidated | Disclosed |
| Net sales | ¥14.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥17.0 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 36731042 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 66.9% | Consolidated | Calculated |