Ryuseki
Ryuseki Corporation
Company highlights
The largest segment by revenue is Oil business, at 69.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ryuseki
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 | |
| Oil business | ¥75.4 billion | 69.4% | ¥79.8 billion | ¥5.2 billion | 79.0% | 6.9% | ¥4.9 billion |
| 商品・サービス関連事業 | ¥25.5 billion | 23.5% | ¥22.7 billion | ¥0.8 billion | 12.1% | 3.1% | ¥0.5 billion |
| Gas business | ¥7.7 billion | 7.1% | ¥7.8 billion | ¥0.6 billion | 9.0% | 7.6% | ¥0.6 billion |
| Total of the businesses | ¥108.7 billion | 100.0% | ¥6.5 billion | 100.0% | |||
Revenue and profit
Ryuseki
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 bonuses | ¥5.7 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Consolidated | |
| Commission fees | ¥1.0 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥16.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥19.4 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.3 billion | Consolidated | |
| Net income | ¥4.0 billion | Consolidated |
Ryuseki
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥5.7 billion
- Other ¥3.0 billion
- Depreciation ¥1.6 billion
- Commission fees ¥1.0 billion
- Provision for bonuses ¥0.5 billion
- Directors' compensations ¥0.3 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ryuseki
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ryuseki
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥87.7B | ¥110.7B | ¥110.4B | ¥110.3B | ¥108.7B |
| Year on year (%) | +23.9%◆ | +26.2%◆ | -0.2% | -0.1% | -1.5% |
| Ordinary income (loss) | ¥3.9B | ¥4.2B | ¥4.5B | ¥4.9B | ¥5.5B |
| Change from prior year | +21.2% | +7.9% | +5.7% | +10.0% | +11.3% |
| Ordinary income (loss) as a share of Net sales | 4.5% | 3.8% | 4.1% | 4.5% | 5.1% |
| Change (percentage points) | -0.1 points | -0.7 points | +0.2 points | +0.4 points | +0.6 points |
Fiscal periods marked for changes
- 2022Net sales year on year +23.9%
- 2023Net sales year on year +26.2%
Ryuseki
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ryuseki
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 | ¥87.7 billion | ¥110.7 billion | ¥110.4 billion | ¥110.3 billion | ¥108.7 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥4.2 billion | ¥4.5 billion | ¥4.9 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥3.0 billion | ¥3.1 billion | ¥2.9 billion | ¥4.0 billion |
| Comprehensive income | ¥2.6 billion | ¥3.0 billion | ¥3.3 billion | ¥2.9 billion | ¥4.7 billion |
| Net assets | ¥26.4 billion | ¥29.3 billion | ¥32.5 billion | ¥35.3 billion | ¥39.4 billion |
| Total assets | ¥49.5 billion | ¥49.4 billion | ¥53.4 billion | ¥54.7 billion | ¥58.1 billion |
| Net assets per share | 8,702.18 yen | 9,653.26 yen | 10,699.34 yen | 11,615.15 yen | 13,113.24 yen |
| Basic earnings (loss) per share | 912.1 yen | 988.36 yen | 1,026.24 yen | 950.15 yen | 1,349.18 yen |
| Equity-to-asset ratio | 52.8% | 58.6% | 60.1% | 63.7% | 67.8% |
| Return on equity | 11.0% | 10.8% | 10.1% | 8.5% | 10.9% |
| Net cash provided by (used in) operating activities | ¥3.2 billion | ¥5.1 billion | ¥7.1 billion | ¥2.2 billion | ¥6.3 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥-0.9 billion | ¥-1.0 billion | ¥-0.6 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-4.2 billion | ¥-1.8 billion | ¥-1.2 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥0.6 billion | ¥0.7 billion | ¥5.0 billion | ¥5.3 billion | ¥8.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥67.7 billion | ¥86.9 billion | ¥86.4 billion | ¥85.1 billion | ¥79.3 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥3.3 billion | ¥3.2 billion | ¥3.8 billion | ¥4.1 billion |
| Net income (loss) | ¥2.4 billion | ¥2.4 billion | ¥2.2 billion | ¥2.1 billion | ¥3.0 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 3,000,000 shares | 3,000,000 shares | 3,000,000 shares | 3,000,000 shares | 3,000,000 shares |
| Net assets | ¥24.2 billion | ¥26.5 billion | ¥28.7 billion | ¥30.7 billion | ¥34.1 billion |
| Total assets | ¥45.4 billion | ¥45.3 billion | ¥49.0 billion | ¥49.6 billion | ¥52.5 billion |
| Net assets per share | 8,075.29 yen | 8,817.34 yen | 9,576.26 yen | 10,240.9 yen | 11,368.85 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 50 yen |
| Basic earnings (loss) per share | 811.4 yen | 797.46 yen | 741.67 yen | 713.11 yen | 992.54 yen |
| Equity-to-asset ratio | 53.4% | 58.4% | 58.6% | 61.9% | 64.9% |
| Return on equity | 10.6% | 9.4% | 8.1% | 7.2% | 9.2% |
| Payout ratio | 4.9% | 5.0% | 5.4% | 5.6% | 5.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 5.0% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 5.6% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 5.4% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 5.0% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 4.9% | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | 6.1% | |
| FY ending 3/2020 | ¥30.5 | Could not be retrieved | 1.4% | |
| FY ending 3/2019 | ¥30.5 | Could not be retrieved | 6.1% | |
| FY ending 3/2018 | ¥30.5 | Could not be retrieved | 5.3% | |
| FY ending 3/2017 | ¥30.5 | Could not be retrieved | 6.1% | |
| FY ending 3/2016 | ¥30.5 | Could not be retrieved | 8.0% | |
| FY ending 3/2015 | ¥40 | Could not be retrieved | 30.9% | |
| FY ending 3/2014 | ¥30.5 | Could not be retrieved | 10.3% | |
| FY ending 3/2013 | ¥30.5 | Could not be retrieved | 13.5% |
Ryuseki
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | りゅうせきグループ持株会 | 38.28% | 1,148,000 |
| 2 | ENEOS株式会社 | 4.0% | 120,000 |
| 3 | 株式会社沖縄銀行 | 4.0% | 120,000 |
| 4 | 株式会社琉球銀行 | 4.0% | 120,000 |
| 5 | 大同火災海上保険株式会社 | 4.0% | 120,000 |
| 6 | 沖縄電力株式会社 | 4.0% | 120,000 |
| 7 | オリオンビール株式会社 | 4.0% | 120,000 |
| 8 | りゅうせきグループ持株会会長(信託分) | 3.33% | 100,000 |
| 9 | 日本生命保険相互会社 | 3.28% | 98,000 |
| 10 | 沖縄バス株式会社 | 3.04% | 91,000 |
Revenue scale in the same industry
Ryuseki
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 106 companies
- 110 WORKMANFY Mar 2026 ¥119.2B
- 111 OHSHO FOOD SERVICEFY Mar 2026 ¥116.8B
- 112 RyusekiThis companyFY Mar 2026 ¥108.7B
- 113 YAMAZAWAFY Feb 2026 ¥105.4B
- 114 サツドラFY May 2026 ¥100.6B
- … 229 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 435 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.8 hours |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 12,773 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Net sales | ¥108.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥8.7 billion | Consolidated |
| Net assets | ¥39.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥58.1 billion | Consolidated |
| Return on equity | 10.9% | Consolidated |
| Equity-to-asset ratio | 67.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 1,349.18 yen | Consolidated |
| Net assets per share | 13,113.24 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥79.3 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Total number of issued shares (common stock) | 3,000,000 shares | Parent only |
| Net assets | ¥34.1 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥52.5 billion | Parent only |
| Return on equity | 9.2% | Parent only |
| Equity-to-asset ratio | 64.9% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 5.0% | Parent only |
| Basic earnings (loss) per share | 992.54 yen | Parent only |
| Net assets per share | 11,368.85 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,208 people | Consolidated |
| Number of employees | 458 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥108.7 billion | Consolidated |
| Average number of temporary employees | 788 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 144 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,158,000 shares | Consolidated |
| Shareholding ratio | 71.9% | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Goodwill | ¥18.00 million | Consolidated |
| Goodwill | ¥18.00 million | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥2.6 billion | Consolidated |
| Lease assets, net | ¥1.3 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Consolidated |
| Retained earnings | ¥34.9 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise | ¥4.6 billion | Consolidated |
| Non-current liabilities | ¥4.6 billion | Consolidated |
| Non-current assets | ¥30.6 billion | Consolidated |
| Land | ¥13.9 billion | Consolidated |
| Revaluation reserve for land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥11.8 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥16.4 billion | Consolidated |
| Buildings and structures, net | ¥6.1 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥4.4 billion | Consolidated |
| Investment securities | ¥3.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.7 billion | Consolidated |
| Property, plant and equipment | ¥26.0 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥36.4 billion | Consolidated |
| Inventories | ¥5.5 billion | Consolidated |
| Inventories | ¥5.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥13.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.2 billion | Consolidated |
| Current liabilities | ¥14.1 billion | Consolidated |
| Current assets | ¥27.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-10.3 billion | Consolidated |
| Accumulated depreciation | ¥-10.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.7 billion | Consolidated |
| Cash and deposits | ¥8.8 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥39.4 billion | Consolidated |
| Net assets | ¥39.4 billion | Consolidated |
| Total assets | ¥58.1 billion | Consolidated |
| Total assets | ¥58.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥3.0 billion | Consolidated |
| Liabilities | ¥18.7 billion | Consolidated |
| Liabilities and net assets | ¥58.1 billion | Consolidated |
| Real estate for sale | ¥0.4 billion | Consolidated |
| Supplies | ¥52.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥15.00 million | Consolidated |
| Non-controlling interests | ¥17.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.00 million | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥33.00 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Goodwill | ¥18.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Parent only |
| Investments in capital | ¥24.00 million | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥30.0 billion | Parent only |
| Legal retained earnings | ¥76.00 million | Parent only |
| Prepaid expenses | ¥65.00 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥3.0 billion | Parent only |
| Right of trademark | ¥10.00 million | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥31.5 billion | Parent only |
| Land | ¥14.7 billion | Parent only |
| Revaluation reserve for land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥8.7 billion | Parent only |
| Contract liabilities | ¥29.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Investments and other assets | ¥5.9 billion | Parent only |
| Investment securities | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥25.3 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥31.6 billion | Parent only |
| Structures, net | ¥2.5 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥14.9 billion | Parent only |
| Current assets | ¥21.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥7.5 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥34.1 billion | Parent only |
| Net assets | ¥34.1 billion | Parent only |
| Total assets | ¥52.5 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥28.0 billion | Parent only |
| Vessels net | ¥1.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.5 billion | Parent only |
| Liabilities | ¥18.4 billion | Parent only |
| Liabilities and net assets | ¥52.5 billion | Parent only |
| Supplies | ¥40.00 million | Parent only |
| Accounts payable - trade | ¥4.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans receivable | ¥15.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Deposits received | ¥7.7 billion | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.00 million | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥16.00 million | Consolidated |
| Amortization of goodwill | ¥16.00 million | Consolidated |
| Reversal of provision for loss on business liquidation | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥4.7 billion | Consolidated |
| Interest income | ¥71.00 million | Consolidated |
| Dividend income | ¥81.00 million | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥73.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥4.00 million | Consolidated |
| State subsidy | ¥0.2 billion | Consolidated |
| Cost of sales | ¥89.3 billion | Consolidated |
| Gross profit (loss) | ¥19.4 billion | Consolidated |
| Net sales | ¥108.7 billion | Consolidated |
| Net sales | ¥108.7 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥23.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥56.00 million | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥5.6 billion | Consolidated |
| Income (loss) before income taxes | ¥5.6 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Salaries and bonuses | ¥5.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.1 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-0.5 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0 | Consolidated |
| Miscellaneous income | ¥95.00 million | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Reversal of provision for loss on business liquidation | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥73.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥70.00 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥73.00 million | Parent only |
| State subsidy | ¥0.2 billion | Parent only |
| Cost of sales | ¥68.0 billion | Parent only |
| Gross profit (loss) | ¥11.2 billion | Parent only |
| Net sales | ¥79.3 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Gain on sales of investment securities | ¥23.00 million | Parent only |
| Interest expenses | ¥69.00 million | Parent only |
| Commission fees | ¥1.0 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥1.4 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.1 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Salaries and bonuses | ¥2.2 billion | Parent only |
| Selling, general and administrative expenses | ¥7.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0 | Parent only |
| Miscellaneous income | ¥67.00 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-76.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥-12.00 million | Consolidated |
| Amortization of goodwill | ¥16.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for loss on business liquidation | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.00 million | Consolidated |
| Interest expenses paid | ¥-55.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥-0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.4 billion | Consolidated |
| Subtotal | ¥7.9 billion | Consolidated |
| Purchase of investment securities | ¥-15.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-23.00 million | Consolidated |
| Interest expenses | ¥56.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥40.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥98.00 million | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥49.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥15.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 1,208 | Consolidated | Disclosed |
| Net assets | ¥39.4 billion | Consolidated | Disclosed |
| Net sales | ¥108.7 billion | Consolidated | Disclosed |
| Operating income | ¥5.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥4.0 billion | Consolidated | Disclosed |
| Total assets | ¥58.1 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 89952815 yen | Consolidated | Calculated |
| Total asset turnover | 1.87 times | Consolidated | Calculated |
| Net assets to total assets | 67.8% | Consolidated | Calculated |