SANKOSHA
SANKOSHA CORPORATION
Company highlights
The largest segment by revenue is 通信保安, at 96.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANKOSHA
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 | |
| 通信保安 | ¥17.4 billion | 96.6% | ¥15.4 billion | ¥2.5 billion | 84.4% | 14.5% | ¥1.9 billion |
| 気象 | ¥0.6 billion | 3.4% | ¥0.5 billion | ¥0.5 billion | 15.6% | 76.0% | ¥0.2 billion |
| Total of the businesses | ¥18.0 billion | 100.0% | ¥3.0 billion | 100.0% | |||
Revenue and profit
SANKOSHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥2.9 billion | Parent only |
| Employees' salaries and compensation | ¥1.8 billion | Consolidated | |
| Employees' salaries and allowances | ¥0.9 billion | Parent only | |
| Research and development expenses | ¥0.5 billion | Parent only | |
| Selling expenses | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Freightage and packing expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥84.34 million | Consolidated | |
| Depreciation | ¥39.52 million | Parent only | |
| Amortization of goodwill | ¥33.25 million | Consolidated | |
| Provision for directors' retirement benefits | ¥29.12 million | Consolidated | |
| Provision for product warranties | ¥-2.47 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.69 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.2 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
SANKOSHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥2.9 billion
- Employees' salaries and compensation ¥1.8 billion
- Employees' salaries and allowances ¥0.9 billion
- Research and development expenses ¥0.5 billion
- Selling expenses ¥0.3 billion
- Commission fees ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANKOSHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SANKOSHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.1B | ¥15.8B | ¥16.7B | ¥16.0B | ¥18.0B |
| Year on year (%) | +3.3% | -7.7% | +5.9% | -4.3% | +12.6% |
| Ordinary income (loss) | ¥1.1B | ¥0.6B | ¥1.3B | ¥1.1B | ¥2.1B |
| Change from prior year | +12.8% | -42.9% | +107.3% | -15.2% | +98.7% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 3.9% | 7.6% | 6.7% | 11.9% |
| Change (percentage points) | +0.5 points | -2.4 points◆ | +3.7 points◆ | -0.9 points | +5.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue -2.4 points
- 2023Ordinary income (loss) as a share of revenue -2.4 points
- 2024Ordinary income (loss) as a share of revenue +3.7 points
- 2026Ordinary income (loss) as a share of revenue +5.1 points
SANKOSHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANKOSHA
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 | ¥17.1 billion | ¥15.8 billion | ¥16.7 billion | ¥16.0 billion | ¥18.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.6 billion | ¥1.3 billion | ¥1.1 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.2 billion | ¥0.9 billion | ¥0.4 billion | ¥1.5 billion |
| Comprehensive income | ¥0.8 billion | ¥0.5 billion | ¥1.2 billion | ¥0.7 billion | ¥1.7 billion |
| Net assets | ¥9.4 billion | ¥9.8 billion | ¥10.9 billion | ¥11.3 billion | ¥13.1 billion |
| Total assets | ¥21.0 billion | ¥21.4 billion | ¥22.3 billion | ¥22.4 billion | ¥24.5 billion |
| Net assets per share | 926.59 yen | 963.86 yen | 1,071.76 yen | 1,127.72 yen | 1,310.57 yen |
| Basic earnings (loss) per share | 72.12 yen | 19.98 yen | 87.67 yen | 42.14 yen | 146.94 yen |
| Equity-to-asset ratio | 44.2% | 45.1% | 48.1% | 50.3% | 53.4% |
| Return on equity | 8.1% | 2.1% | 8.6% | 3.8% | 12.0% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥-0.1 billion | ¥-0.1 billion | ¥0.6 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.1 billion | ¥-56.22 million | ¥-0.5 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-37.51 million | ¥59.69 million | ¥-0.2 billion | ¥-0.2 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥4.3 billion | ¥4.0 billion | ¥4.0 billion | ¥5.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.0 billion | ¥9.9 billion | ¥10.5 billion | ¥10.1 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.5 billion | ¥0.5 billion | ¥1.0 billion |
| Net income (loss) | ¥0.3 billion | ¥54.03 million | ¥0.4 billion | ¥22.91 million | ¥0.8 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 14,400,000 shares | 14,400,000 shares | 14,400,000 shares | 14,400,000 shares | 14,400,000 shares |
| Net assets | ¥6.4 billion | ¥6.4 billion | ¥6.8 billion | ¥6.7 billion | ¥7.5 billion |
| Total assets | ¥14.9 billion | ¥15.1 billion | ¥15.7 billion | ¥15.4 billion | ¥16.6 billion |
| Net assets per share | 635.65 yen | 638.96 yen | 678.29 yen | 670.94 yen | 746.4 yen |
| Dividend per share | 6 yen | 6 yen | 6 yen | 6.5 yen | 6.5 yen |
| Basic earnings (loss) per share | 26.65 yen | 5.4 yen | 39.2 yen | 2.29 yen | 83 yen |
| Equity-to-asset ratio | 42.6% | 42.3% | 43.3% | 43.6% | 45.1% |
| Return on equity | 4.2% | 0.9% | 5.9% | 0.3% | 11.7% |
| Payout ratio | 22.5% | 111.2% | 15.3% | 283.9% | 7.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥6.5 | Could not be retrieved | 7.8% | |
| FY ending 3/2025 | ¥6.5 | Could not be retrieved | 283.9% | |
| FY ending 3/2024 | ¥6 | Could not be retrieved | 15.3% | |
| FY ending 3/2023 | ¥6 | Could not be retrieved | 111.2% | |
| FY ending 3/2022 | ¥6 | Could not be retrieved | 22.5% | |
| FY ending 3/2021 | ¥7 | Could not be retrieved | 23.8% | |
| FY ending 3/2020 | ¥6 | Could not be retrieved | 22.9% | |
| FY ending 3/2019 | ¥6 | Could not be retrieved | 44.1% | |
| FY ending 3/2018 | ¥6 | Could not be retrieved | 28.8% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 33.9% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 21.5% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 35.0% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 47.2% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 17.6% |
SANKOSHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤 眞義 | 9.99% | 1,000,370 |
| 2 | 有限会社いまとうサービス | 9.68% | 969,000 |
| 3 | 山光企業株式会社 | 6.9% | 691,253 |
| 4 | 株式会社三井住友銀行 | 4.99% | 500,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.99% | 500,000 |
| 6 | 有限会社ビッグ・メープル | 4.64% | 464,800 |
| 7 | 伊藤 はる子 | 4.48% | 448,500 |
| 8 | 株式会社みずほ銀行 | 4.19% | 420,000 |
| 9 | 三菱UFJ信託銀行株式会社 | 3.99% | 400,000 |
| 10 | 伊藤 佳子 | 3.78% | 378,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2025 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.4 billion |
| FY ending 3/2020 | ¥0.4 billion |
| FY ending 3/2017 | ¥0.5 billion |
| FY ending 3/2016 | ¥0.5 billion |
Revenue scale in the same industry
SANKOSHA
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 167 companies
- 171 SANKOFY Mar 2026 ¥18.3B
- 172 MUTOHFY Mar 2025 ¥18.1B
- 173 SANKOSHAThis companyFY Mar 2026 ¥18.0B
- 174 DKK-TOAFY Mar 2026 ¥17.8B
- 175 KOHOKU KOGYOFY Dec 2025 ¥17.5B
- … 64 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥18.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥24.5 billion | Consolidated |
| Return on equity | 12.0% | Consolidated |
| Equity-to-asset ratio | 53.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 146.94 yen | Consolidated |
| Net assets per share | 1,310.57 yen | Consolidated |
| Dividend per share | 6.5 yen | Parent only |
| Net sales | ¥11.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 14,400,000 shares | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥16.6 billion | Parent only |
| Return on equity | 11.7% | Parent only |
| Equity-to-asset ratio | 45.1% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 7.8% | Parent only |
| Basic earnings (loss) per share | 83 yen | Parent only |
| Net assets per share | 746.4 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 623 people | Consolidated |
| Number of employees | 196 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥18.0 billion | Consolidated |
| Average number of temporary employees | 79 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 26 companies | Consolidated |
| Average number of temporary employees | 11 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,772,523 shares | Consolidated |
| Shareholding ratio | 57.7% | Consolidated |
Balance sheet (159 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Consolidated |
| Retained earnings | ¥10.1 billion | Consolidated |
| Raw materials and supplies | ¥1.2 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥2.2 billion | Consolidated |
| Non-current liabilities | ¥5.7 billion | Consolidated |
| Non-current assets | ¥9.0 billion | Consolidated |
| Land | ¥3.8 billion | Consolidated |
| Revaluation reserve for land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥5.0 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Contract assets | ¥15.67 million | Consolidated |
| Buildings and structures | ¥3.0 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥3.1 billion | Consolidated |
| Real estate for investment | ¥1.2 billion | Consolidated |
| Real estate for investment net | ¥0.7 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.3 billion | Consolidated |
| Securities | ¥10.00 million | Consolidated |
| Property, plant and equipment | ¥5.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥10.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥5.7 billion | Consolidated |
| Current assets | ¥15.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Cash and deposits | ¥5.5 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Total assets | ¥24.5 billion | Consolidated |
| Total assets | ¥24.5 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Provision for product warranties | ¥2.61 million | Consolidated |
| Valuation and translation adjustments | ¥2.7 billion | Consolidated |
| Liabilities | ¥11.4 billion | Consolidated |
| Liabilities and net assets | ¥24.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.27 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.22 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥25.30 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥51.88 million | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥3.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥23.39 million | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.61 million | Parent only |
| Other | ¥32.56 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.35 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥3.70 million | Parent only |
| Lease obligations | ¥3.94 million | Parent only |
| Lease assets | ¥24.32 million | Parent only |
| Lease assets, net | ¥6.95 million | Parent only |
| Work in process | ¥78.24 million | Parent only |
| Provision for loss on guarantees | ¥54.26 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.7 billion | Parent only |
| Investments in capital | ¥23.15 million | Parent only |
| Retained earnings | ¥5.6 billion | Parent only |
| Legal retained earnings | ¥61.86 million | Parent only |
| Prepaid expenses | ¥20.71 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥1.9 billion | Parent only |
| Non-current liabilities | ¥4.8 billion | Parent only |
| Non-current assets | ¥7.8 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Revaluation reserve for land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥3.3 billion | Parent only |
| Contract liabilities | ¥21.31 million | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥53.29 million | Parent only |
| Buildings | ¥1.3 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥5.2 billion | Parent only |
| Real estate for investment | ¥1.1 billion | Parent only |
| Real estate for investment net | ¥0.6 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Securities | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥14.04 million | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Structures | ¥57.30 million | Parent only |
| Structures, net | ¥9.15 million | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥1.63 million | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥8.7 billion | Parent only |
| Accumulated depreciation | ¥-17.36 million | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-48.15 million | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Total assets | ¥16.6 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥5.5 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Provision for product warranties | ¥2.61 million | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥9.1 billion | Parent only |
| Liabilities and net assets | ¥16.6 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥25.30 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥2.9 billion | Parent only |
| Long-term prepaid expenses | ¥4.74 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥67.63 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥3.63 million | Parent only |
| Deposits received | ¥10.17 million | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.77 million | Consolidated |
| Other | ¥6.96 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥68.65 million | Consolidated |
| Amortization of goodwill | ¥33.25 million | Consolidated |
| Cancellation refund | ¥16.72 million | Consolidated |
| Dividends from surplus | ¥-65.06 million | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest income | ¥14.92 million | Consolidated |
| Rent income | ¥37.79 million | Consolidated |
| Dividend income | ¥21.55 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.18 million | Consolidated |
| Cost of sales | ¥10.8 billion | Consolidated |
| Gross profit (loss) | ¥7.2 billion | Consolidated |
| Net sales | ¥18.0 billion | Consolidated |
| Net sales | ¥18.0 billion | Consolidated |
| Gain on liquidation of subsidiaries | ¥0.47 million | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥29.12 million | Consolidated |
| Employees' salaries and compensation | ¥1.8 billion | Consolidated |
| Rent of real estate for investment | ¥60.68 million | Consolidated |
| Loss on sales of investment securities | ¥3.02 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.02 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥89.46 million | Consolidated |
| Change of scope of equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥76.69 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥14.47 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥38.76 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥63.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥72.73 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.69 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥44.39 million | Consolidated |
| Retirement benefit expenses | ¥84.34 million | Consolidated |
| Freightage and packing expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.75 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.95 million | Consolidated |
| Other | ¥19.53 million | Parent only |
| Other | ¥0.78 million | Parent only |
| General and administrative expenses | ¥2.9 billion | Parent only |
| Dividends from surplus | ¥-65.06 million | Parent only |
| Interest income | ¥13.10 million | Parent only |
| Rent income | ¥52.26 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Total | ¥0.3 billion | Parent only |
| Total | ¥8.3 billion | Parent only |
| Goods transfer to other account cos | ¥-17.97 million | Parent only |
| Cost of merchandize sold | ¥0.3 billion | Parent only |
| Merchandize sales | ¥0.3 billion | Parent only |
| Ending goods | ¥70.10 million | Parent only |
| Beginning goods | ¥0.1 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥7.5 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥11.5 billion | Parent only |
| Cost of construction sales cos exp oa | ¥1.0 billion | Parent only |
| Construction sales rev oa | ¥1.5 billion | Parent only |
| Cost of purchased goods | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Cost of products manufactured | ¥6.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥19.03 million | Parent only |
| Employees' salaries and allowances | ¥0.9 billion | Parent only |
| Rent of real estate for investment | ¥24.00 million | Parent only |
| Loss on sales of investment securities | ¥3.02 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥8.35 million | Parent only |
| Interest expenses | ¥60.25 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-9.48 million | Parent only |
| Depreciation | ¥39.52 million | Parent only |
| Foreign exchange gains | ¥4.64 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥84.11 million | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Interest on bonds | ¥0.03 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Finished goods transfer to other account cos | ¥0.3 billion | Parent only |
| Provision for product warranties | ¥-2.47 million | Parent only |
| Cost of finished goods sold | ¥6.2 billion | Parent only |
| Product sales revenue | ¥9.7 billion | Parent only |
| Ending finished goods cos | ¥1.8 billion | Parent only |
| Beginning finished goods cos | ¥2.2 billion | Parent only |
| LossOnLitigationSGAIFRS | ¥72.73 million | Parent only |
| Selling expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥18.95 million | Parent only |
| Provision for bonuses | ¥77.65 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0 | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.15 million | Consolidated |
| Revenue | ¥38.62 million | Consolidated |
| Revenue | ¥12.47 million | Consolidated |
| Revenue | ¥0.15 million | Consolidated |
| Revenue | ¥-60.68 million | Consolidated |
| Revenue | ¥38.62 million | Consolidated |
| Revenue | ¥-29.09 million | Consolidated |
| Revenue | ¥60.68 million | Consolidated |
| Revenue | ¥0.15 million | Parent only |
| Revenue | ¥13.03 million | Parent only |
| Revenue | ¥54.26 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-10.50 million | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-52.39 million | Consolidated |
| Other | ¥17.95 million | Consolidated |
| Amortization of goodwill | ¥33.25 million | Consolidated |
| Repayments of finance lease obligations | ¥-32.70 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Cancellation refund | ¥-16.72 million | Consolidated |
| Proceeds from insurance income | ¥16.72 million | Consolidated |
| Interest expenses paid | ¥-76.69 million | Consolidated |
| Interest and dividends income received | ¥35.76 million | Consolidated |
| Interest and dividend income | ¥-36.46 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥-0.47 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥48.02 million | Consolidated |
| Payments into time deposits | ¥-81.59 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-33.63 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.02 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-89.46 million | Consolidated |
| Interest expenses | ¥76.69 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.18 million | Consolidated |
| Decrease in consumption taxes payable | ¥90.62 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-55.30 million | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.43 million | Consolidated |
| Purchase of intangible assets | ¥-29.43 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥78.00 million | Consolidated |
| Redemption of bonds | ¥-25.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-2.47 million | Consolidated |
| Litigation settlement paid | ¥-60.00 million | Consolidated |
| LossOnLitigationSGAIFRS | ¥73.98 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.69 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥40.10 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.18 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-65.23 million | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 623 | Consolidated | Disclosed |
| Net assets | ¥13.1 billion | Consolidated | Disclosed |
| Net sales | ¥18.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥24.5 billion | Consolidated | Disclosed |
| Operating margin | 10.8% | Consolidated | Calculated |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 28915331 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 53.5% | Consolidated | Calculated |