Satoh&Co
Satoh&Co.,Ltd.
Company highlights
The largest segment by revenue is Wholesale, at 87.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Satoh&Co
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 | |
| Wholesale | ¥44.5 billion | 87.5% | ¥42.5 billion | ¥2.2 billion | 89.2% | 5.0% | ¥2.2 billion |
| Retail | ¥6.3 billion | 12.5% | ¥6.6 billion | ¥0.3 billion | 10.8% | 4.2% | ¥0.3 billion |
| Total of the businesses | ¥50.8 billion | 100.0% | ¥2.5 billion | 100.0% | |||
Revenue and profit
Satoh&Co
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.5 billion | Consolidated |
| Salaries | ¥3.0 billion | Consolidated | |
| Freightage expenses | ¥0.9 billion | Consolidated | |
| Legal welfare expenses | ¥0.7 billion | Consolidated | |
| Bonuses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥21.25 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-4.08 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.2 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
Satoh&Co
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥3.5 billion
- Salaries ¥3.0 billion
- Freightage expenses ¥0.9 billion
- Legal welfare expenses ¥0.7 billion
- Bonuses ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Satoh&Co
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Satoh&Co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥38.9B | ¥43.7B | ¥47.6B | ¥49.1B | ¥50.8B |
| Year on year (%) | -10.9% | +12.4% | +9.0% | +3.2% | +3.4% |
| Ordinary income (loss) | ¥1.0B | ¥1.4B | ¥1.8B | ¥1.9B | ¥1.9B |
| Change from prior year | -7.2% | +34.9% | +29.7% | +10.7% | -3.1% |
| Ordinary income (loss) as a share of Net sales | 2.6% | 3.1% | 3.7% | 4.0% | 3.7% |
| Change (percentage points) | +0.1 points | +0.5 points | +0.6 points | +0.3 points | -0.2 points |
Satoh&Co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Satoh&Co
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 | ¥38.9 billion | ¥43.7 billion | ¥47.6 billion | ¥49.1 billion | ¥50.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.4 billion | ¥1.8 billion | ¥1.9 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion |
| Comprehensive income | ¥0.6 billion | ¥0.9 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Net assets | ¥23.6 billion | ¥24.3 billion | ¥25.3 billion | ¥26.3 billion | ¥27.2 billion |
| Total assets | ¥31.3 billion | ¥33.3 billion | ¥37.1 billion | ¥35.6 billion | ¥36.9 billion |
| Net assets per share | 2,832.91 yen | 2,916.52 yen | 3,035.11 yen | 3,149.63 yen | 3,262.26 yen |
| Basic earnings (loss) per share | 71.35 yen | 116.09 yen | 147.18 yen | 157.69 yen | 150.19 yen |
| Equity-to-asset ratio | 75.5% | 72.9% | 68.3% | 73.8% | 73.7% |
| Return on equity | 2.6% | 4.0% | 4.9% | 5.1% | 4.7% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.3 billion | ¥3.5 billion | ¥-0.2 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-99.46 million | ¥-2.2 billion | ¥-1.9 billion | ¥-3.8 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥11.4 billion | ¥10.2 billion | ¥11.6 billion | ¥7.2 billion | ¥6.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.1 billion | ¥39.5 billion | ¥43.0 billion | ¥44.4 billion | ¥45.8 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.2 billion | ¥1.6 billion | ¥1.8 billion | ¥1.7 billion |
| Net income (loss) | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 9,152,640 shares | 9,152,640 shares | 9,152,640 shares | 9,152,640 shares | 9,152,640 shares |
| Net assets | ¥21.9 billion | ¥22.5 billion | ¥23.4 billion | ¥24.2 billion | ¥25.0 billion |
| Total assets | ¥29.8 billion | ¥31.6 billion | ¥35.1 billion | ¥33.7 billion | ¥34.9 billion |
| Net assets per share | 2,624.55 yen | 2,697.54 yen | 2,799.89 yen | 2,903.3 yen | 3,000.64 yen |
| Dividend per share | 30 yen | 31 yen | 40 yen | 45 yen | 46 yen |
| Interim dividend per share | 15 yen | 15 yen | 20 yen | 22 yen | 23 yen |
| Basic earnings (loss) per share | 63.52 yen | 103.55 yen | 132.83 yen | 149.55 yen | 138.8 yen |
| Equity-to-asset ratio | 73.4% | 71.1% | 66.6% | 71.8% | 71.8% |
| Return on equity | 2.5% | 3.9% | 4.8% | 5.2% | 4.7% |
| Payout ratio | 47.2% | 29.9% | 30.1% | 30.1% | 33.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥46 | ¥23 | 33.1% | |
| FY ending 3/2025 | ¥45 | ¥22 | 30.1% | |
| FY ending 3/2024 | ¥40 | ¥20 | 30.1% | |
| FY ending 3/2023 | ¥31 | ¥15 | 29.9% | |
| FY ending 3/2022 | ¥30 | ¥15 | 47.2% | |
| FY ending 3/2021 | ¥30 | ¥15 | 50.3% | |
| FY ending 3/2020 | ¥30 | ¥15 | 27.5% | |
| FY ending 3/2019 | ¥30 | ¥15 | 24.1% | |
| FY ending 3/2018 | ¥30 | ¥15 | 24.1% | |
| FY ending 3/2017 | ¥30 | ¥15 | 30.2% | |
| FY ending 3/2016 | ¥28 | ¥14 | 25.8% | |
| FY ending 3/2015 | ¥24 | ¥12 | 25.4% | |
| FY ending 3/2014 | ¥24 | ¥12 | 31.8% | |
| FY ending 3/2013 | ¥24 | ¥12 | 23.6% |
Satoh&Co
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Satoh&Co
Unit %Source Annual securities reports
- Financial institutions7.80%
- Securities firms0.00%
- Other corporations36.30%
- Foreign holders (institutions)1.00%
- Foreign holders (individuals)0.00%
- Individuals and others54.90%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.0 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
Satoh&Co
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
- … 185 companies
- 189 koizumiFY Feb 2026 ¥53.1B
- 190 Denkyo GroupFY Mar 2026 ¥52.1B
- 191 Satoh&CoThis companyFY Mar 2026 ¥50.8B
- 192 SEIWA CHUOFY Dec 2025 ¥50.0B
- 193 UEXFY Mar 2026 ¥49.7B
- … 137 companies
Workforce information
Women 4.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,030 |
| Share of managers who are women | 6.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,982 t-CO2 |
| 特定貨物輸送事業者 | 2,225 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥31.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.40 million |
| 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 | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥50.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.9 billion | Consolidated |
| Net assets | ¥27.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 73.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 150.19 yen | Consolidated |
| Net assets per share | 3,262.26 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Net sales | ¥45.8 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,152,640 shares | Parent only |
| Net assets | ¥25.0 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 71.8% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 33.1% | Parent only |
| Interim dividend per share | 23 yen | Parent only |
| Basic earnings (loss) per share | 138.8 yen | Parent only |
| Net assets per share | 3,000.64 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 700 people | Consolidated |
| Number of employees | 700 people | Consolidated |
| Wage gap between men and women (all employees) | 59.9% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average annual salary | ¥5.48 million | Parent only |
| Average age (years) | 42.2 years old | Parent only |
| Number of employees | 616 people | Parent only |
| Number of employees | 616 people | Parent only |
| Number of employees | 616 people | Parent only |
| Wage gap between men and women (regular employees) | 77.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥50.8 billion | Consolidated |
| Average number of temporary employees | 278 people | Consolidated |
| Average number of temporary employees | 278 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 265 people | Parent only |
| Average number of temporary employees | 265 people | Parent only |
| Average number of temporary employees | 265 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,747,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 812,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.24 million | Consolidated |
| Number of shares | 9,152,640 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.9% | Consolidated |
| Shareholding ratio | 56.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 812,400 shares | Consolidated |
| Number of voting rights | 83,351 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.09 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 166.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.80 million | Consolidated |
| Fees for non-audit services - total | ¥4.40 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.60 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.2% | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥93.94 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥87.55 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥15.49 million | Consolidated |
| Lease obligations | ¥4.09 million | Consolidated |
| Lease assets, net | ¥19.52 million | Consolidated |
| Right of using public facilities | ¥7.18 million | Consolidated |
| Retained earnings | ¥25.2 billion | Consolidated |
| Prepaid expenses | ¥35.34 million | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.2 billion | Consolidated |
| Merchandise | ¥3.0 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥18.9 billion | Consolidated |
| Land | ¥3.8 billion | Consolidated |
| Accounts receivable - trade | ¥5.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥2.9 billion | Consolidated |
| Construction in progress | ¥73.03 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥11.4 billion | Consolidated |
| Investment securities | ¥9.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.7 billion | Consolidated |
| Securities | ¥6.6 billion | Consolidated |
| Property, plant and equipment | ¥7.3 billion | Consolidated |
| Accounts receivable - other | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥19.86 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥27.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥9.3 billion | Consolidated |
| Current assets | ¥18.0 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.9 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥27.2 billion | Consolidated |
| Net assets | ¥27.2 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Deferred tax assets | ¥95.96 million | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥9.7 billion | Consolidated |
| Liabilities and net assets | ¥36.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.20 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.58 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥92.61 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥84.63 million | Consolidated |
| Net defined benefit liability | ¥68.64 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term prepaid expenses | ¥27.94 million | Consolidated |
| Long term guarantee deposited | ¥41.49 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.6 billion | Consolidated |
| Telephone subscription right | ¥16.27 million | Consolidated |
| Other | ¥72.60 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥87.55 million | Parent only |
| Other capital surplus | ¥0.06 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥15.01 million | Parent only |
| Lease obligations | ¥3.62 million | Parent only |
| Lease assets | ¥18.62 million | Parent only |
| Right of using public facilities | ¥7.18 million | Parent only |
| Investments in capital | ¥47.74 million | Parent only |
| General reserve | ¥13.7 billion | Parent only |
| Retained earnings | ¥23.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥6.79 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥35.17 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥2.8 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥18.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥3.8 billion | Parent only |
| Accounts receivable - trade | ¥4.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Construction in progress | ¥73.03 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥10.9 billion | Parent only |
| Investment securities | ¥9.7 billion | Parent only |
| Notes payable trade | ¥45.55 million | Parent only |
| Securities | ¥6.6 billion | Parent only |
| Property, plant and equipment | ¥7.3 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥24.9 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥9.5 billion | Parent only |
| Current assets | ¥16.5 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥1.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.60 million | Parent only |
| Net assets | ¥25.0 billion | Parent only |
| Net assets | ¥25.0 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥9.1 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥87.55 million | Parent only |
| Liabilities | ¥9.8 billion | Parent only |
| Liabilities and net assets | ¥34.9 billion | Parent only |
| Accounts payable - trade | ¥6.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.18 million | Parent only |
| Allowance for doubtful accounts | ¥-9.44 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥92.61 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥14.94 million | Parent only |
| Long-term prepaid expenses | ¥27.51 million | Parent only |
| Long term guarantee deposited | ¥41.49 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥14.60 million | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.09 million | Consolidated |
| Other | ¥6.74 million | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other comprehensive income | ¥70.49 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥37.87 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥12.69 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥59.21 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥24.23 million | Consolidated |
| Cost of sales | ¥39.6 billion | Consolidated |
| Gross profit (loss) | ¥11.2 billion | Consolidated |
| Net sales | ¥50.8 billion | Consolidated |
| Net sales | ¥50.8 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥21.25 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥24.55 million | Consolidated |
| Interest expenses | ¥4.46 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-36.73 million | Consolidated |
| Legal welfare expenses | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥90.83 million | Consolidated |
| Impairment loss | ¥90.83 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries | ¥3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-4.08 million | Consolidated |
| Cost of rent income | ¥48.01 million | Consolidated |
| Bonuses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥32.61 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage expenses | ¥0.9 billion | Consolidated |
| Other | ¥61.28 million | Parent only |
| Other | ¥6.64 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥12.03 million | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥95.40 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥86.04 million | Parent only |
| Loss on retirement of non-current assets | ¥24.23 million | Parent only |
| Cost of sales | ¥35.8 billion | Parent only |
| Gross profit (loss) | ¥10.0 billion | Parent only |
| Net sales | ¥45.8 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥19.07 million | Parent only |
| Interest expenses | ¥7.43 million | Parent only |
| Interest on securities | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-32.01 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥90.83 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries | ¥2.7 billion | Parent only |
| Selling, general and administrative expenses | ¥8.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.58 million | Parent only |
| Cost of rent income | ¥71.97 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Freightage expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥70.49 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥37.87 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥11.55 million | Consolidated |
| Repayments of lease obligations | ¥-1.55 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-4.58 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥24.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥14.65 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-24.55 million | Consolidated |
| Interest expenses | ¥4.46 million | Consolidated |
| Proceeds from redemption of securities | ¥3.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-80.61 million | Consolidated |
| Decrease (increase) in inventories | ¥-35.73 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥90.83 million | Consolidated |
| Purchase of intangible assets | ¥-58.78 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥24.52 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 700 | Consolidated | Disclosed |
| Net assets | ¥27.2 billion | Consolidated | Disclosed |
| Net sales | ¥50.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥36.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 72591079 yen | Consolidated | Calculated |
| Total asset turnover | 1.38 times | Consolidated | Calculated |
| Net assets to total assets | 73.7% | Consolidated | Calculated |