TOHAN
TOHAN CORPORATION
Company highlights
The largest segment by revenue is 出版流通, at 98.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOHAN
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 | Margin | Last year | |
| 出版流通 | ¥404.5 billion | 98.8% | ¥390.5 billion | ¥-2.4 billion | -0.6% | ¥-1.0 billion |
| Real estate | ¥4.7 billion | 1.2% | ¥3.7 billion | ¥2.6 billion | 56.1% | ¥2.0 billion |
| Total of the businesses | ¥409.3 billion | 100.0% | ||||
Revenue and profit
TOHAN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥26.8 billion | Consolidated |
| Employees' salaries and allowances | ¥20.3 billion | Consolidated | |
| Depreciation | ¥5.0 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥86.00 million | Consolidated | |
| Amortization of goodwill | ¥6.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥69.3 billion | Consolidated |
| Net income | ¥-1.2 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
TOHAN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥26.8 billion
- Employees' salaries and allowances ¥20.3 billion
- Depreciation ¥5.0 billion
- Provision for bonuses ¥0.7 billion
- Retirement benefit expenses ¥0.5 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥15.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOHAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOHAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥428.2B | ¥402.6B | ¥398.8B | ¥394.7B | ¥410.1B |
| Year on year (%) | +0.9% | -6.0% | -0.9% | -1.0% | +3.9% |
| Ordinary income (loss) | ¥1.2B | ¥0.4B | ¥1.9B | ¥1.5B | ¥0.5B |
| Change from prior year | -29.9% | -70.2% | +435.9% | -18.6% | -68.4% |
| Ordinary income (loss) as a share of Net sales | 0.3% | 0.1% | 0.5% | 0.4% | 0.1% |
| Change (percentage points) | -0.1 points | -0.2 points | +0.4 points | -0.1 points | -0.3 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) loss to profit
TOHAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOHAN
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 | ¥428.2 billion | ¥402.6 billion | ¥398.8 billion | ¥394.7 billion | ¥410.1 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.4 billion | ¥1.9 billion | ¥1.5 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-1.6 billion | ¥0.3 billion | ¥1.4 billion | ¥1.9 billion | ¥-1.2 billion |
| Comprehensive income | ¥-1.4 billion | ¥-28.00 million | ¥2.5 billion | ¥2.3 billion | ¥-43.00 million |
| Net assets | ¥99.4 billion | ¥99.0 billion | ¥101.1 billion | ¥104.0 billion | ¥103.8 billion |
| Total assets | ¥349.6 billion | ¥347.6 billion | ¥364.7 billion | ¥354.0 billion | ¥348.8 billion |
| Net assets per share | 1,405.33 yen | 1,401.1 yen | 1,431.98 yen | 1,461.08 yen | 1,458.98 yen |
| Basic earnings (loss) per share | -23.48 yen | 4.44 yen | 20.65 yen | 26.66 yen | -16.96 yen |
| Equity-to-asset ratio | 28.2% | 28.3% | 27.5% | 28.9% | 29.3% |
| Return on equity | -1.6% | 0.3% | 1.4% | 1.8% | -1.1% |
| Net cash provided by (used in) operating activities | ¥2.5 billion | ¥6.4 billion | ¥4.7 billion | ¥-8.3 billion | ¥7.3 billion |
| Net cash provided by (used in) investing activities | ¥1.0 billion | ¥9.7 billion | ¥4.1 billion | ¥-9.2 billion | ¥-16.3 billion |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥-0.8 billion | ¥-1.6 billion | ¥-3.5 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥34.4 billion | ¥49.7 billion | ¥56.9 billion | ¥35.8 billion | ¥25.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥401.3 billion | ¥376.8 billion | ¥367.7 billion | ¥360.3 billion | ¥370.5 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥-1.1 billion |
| Net income (loss) | ¥-1.7 billion | ¥0.8 billion | ¥1.4 billion | ¥0.9 billion | ¥-1.3 billion |
| Capital stock | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion |
| Total number of issued shares (common stock) | 70,500,000 shares | 70,500,000 shares | 70,500,000 shares | 70,500,000 shares | 70,500,000 shares |
| Net assets | ¥96.9 billion | ¥97.0 billion | ¥93.0 billion | ¥93.7 billion | ¥92.5 billion |
| Total assets | ¥326.5 billion | ¥324.0 billion | ¥335.4 billion | ¥318.5 billion | ¥311.2 billion |
| Net assets per share | 1,376.44 yen | 1,377.89 yen | 1,321.89 yen | 1,332.59 yen | 1,315.32 yen |
| Dividend per share | 4 yen | 5 yen | 6 yen | 5 yen | 4 yen |
| Basic earnings (loss) per share | -24.59 yen | 11.7 yen | 20.11 yen | 12.82 yen | -18.6 yen |
| Equity-to-asset ratio | 29.6% | 29.9% | 27.7% | 29.4% | 29.7% |
| Return on equity | -1.7% | 0.8% | 1.4% | 0.9% | -1.4% |
| Payout ratio | -16.2% | 42.7% | 29.8% | 39.0% | -21.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥4 | Could not be retrieved | -21.5% | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | 39.0% | |
| FY ending 3/2024 | ¥6 | Could not be retrieved | 29.8% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 42.7% | |
| FY ending 3/2022 | ¥4 | Could not be retrieved | -16.2% | |
| FY ending 3/2021 | ¥4 | Could not be retrieved | 1,000.0% | |
| FY ending 3/2020 | ¥4 | Could not be retrieved | -4.7% | |
| FY ending 3/2019 | ¥7 | Could not be retrieved | 72.2% | |
| FY ending 3/2018 | ¥6 | Could not be retrieved | 22.3% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 13.5% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 17.9% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 19.6% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 25.4% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 17.5% |
TOHAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社メディアドゥ | 5.56% | 3,917,000 |
| 2 | 株式会社講談社 | 5.28% | 3,715,000 |
| 3 | 株式会社小学館 | 5.13% | 3,609,000 |
| 4 | トーハン従業員持株会 | 3.66% | 2,575,000 |
| 5 | 株式会社文藝春秋 | 2.82% | 1,988,000 |
| 6 | 株式会社旺文社 | 2.7% | 1,905,000 |
| 7 | 株式会社新潮社 | 2.57% | 1,812,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.38% | 1,679,000 |
| 9 | 株式会社学研ホールディングス | 2.17% | 1,532,000 |
| 10 | 宮脇範次 | 2.12% | 1,493,000 |
Revenue scale in the same industry
TOHAN
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
- … 45 companies
- 49 UCHIDA YOKOFY Jul 2026 ¥425.7B
- 50 INABA DENKI SANGYOFY Mar 2026 ¥417.0B
- 51 TOHANThis companyFY Mar 2026 ¥410.1B
- 52 JKFY Mar 2026 ¥398.8B
- 53 Central Forest GroupFY Dec 2025 ¥366.1B
- … 277 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,300 |
| Childcare leave taken, men |
77.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.9% |
| Share of board members who are women | 10.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 13,877 t-CO2 |
| 特定事業所排出者 | 7,705 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-43.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.3 billion | Consolidated |
| Net sales | ¥410.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.3 billion | Consolidated |
| Cash and cash equivalents | ¥25.4 billion | Consolidated |
| Net assets | ¥103.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥348.8 billion | Consolidated |
| Return on equity | -1.1% | Consolidated |
| Equity-to-asset ratio | 29.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | -16.96 yen | Consolidated |
| Net assets per share | 1,458.98 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Net sales | ¥370.5 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Total number of issued shares (common stock) | 70,500,000 shares | Parent only |
| Net assets | ¥92.5 billion | Parent only |
| Ordinary income (loss) | ¥-1.1 billion | Parent only |
| Total assets | ¥311.2 billion | Parent only |
| Return on equity | -1.4% | Parent only |
| Equity-to-asset ratio | 29.7% | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Payout ratio | -21.5% | Parent only |
| Basic earnings (loss) per share | -18.6 yen | Parent only |
| Net assets per share | 1,315.32 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,066 people | Consolidated |
| Number of employees | 930 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥410.1 billion | Consolidated |
| Average number of temporary employees | 3,546 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 10 companies | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Number of consolidated subsidiaries | 27 companies | Consolidated |
| Average number of temporary employees | 163 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,229,000 shares | Consolidated |
| Shareholding ratio | 34.4% | Consolidated |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.8 billion | Consolidated |
| Other | ¥4.6 billion | Consolidated |
| Other | ¥6.5 billion | Consolidated |
| Other | ¥14.1 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Goodwill | ¥19.00 million | Consolidated |
| Investments in leases | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥46.00 million | Consolidated |
| Retained earnings | ¥92.3 billion | Consolidated |
| Notes receivable - trade | ¥54.00 million | Consolidated |
| Merchandise | ¥33.9 billion | Consolidated |
| Non-current liabilities | ¥20.0 billion | Consolidated |
| Non-current assets | ¥116.5 billion | Consolidated |
| Land | ¥29.0 billion | Consolidated |
| Accounts receivable - trade | ¥111.3 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥82.6 billion | Consolidated |
| Buildings and structures, net | ¥49.4 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥28.5 billion | Consolidated |
| Investment securities | ¥23.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥136.0 billion | Consolidated |
| Securities | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥84.1 billion | Consolidated |
| Shareholders' equity | ¥97.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.3 billion | Consolidated |
| Current liabilities | ¥225.0 billion | Consolidated |
| Current assets | ¥232.3 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-33.2 billion | Consolidated |
| Accumulated depreciation | ¥-11.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥20.00 million | Consolidated |
| Intangible assets | ¥3.8 billion | Consolidated |
| Cash and cash equivalents | ¥25.4 billion | Consolidated |
| Cash and deposits | ¥25.6 billion | Consolidated |
| Short-term loans payable | ¥11.7 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Net assets | ¥103.8 billion | Consolidated |
| Net assets | ¥103.8 billion | Consolidated |
| Total assets | ¥348.8 billion | Consolidated |
| Deferred tax liabilities | ¥2.4 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥4.6 billion | Consolidated |
| Liabilities | ¥245.0 billion | Consolidated |
| Liabilities and net assets | ¥348.8 billion | Consolidated |
| Supplies | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.2 billion | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥4.5 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥11.9 billion | Consolidated |
| Long-term accounts receivable-other | ¥1.2 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.1 billion | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥57.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.4 billion | Parent only |
| Software | ¥3.5 billion | Parent only |
| Software in progress | ¥32.00 million | Parent only |
| Investments in leases | ¥0.1 billion | Parent only |
| Lease obligations | ¥91.00 million | Parent only |
| Lease obligations | ¥53.00 million | Parent only |
| General reserve | ¥80.2 billion | Parent only |
| Retained earnings | ¥83.6 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥45.00 million | Parent only |
| Merchandise | ¥13.5 billion | Parent only |
| Non-current liabilities | ¥13.1 billion | Parent only |
| Non-current assets | ¥102.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Land | ¥20.1 billion | Parent only |
| Accounts receivable - trade | ¥116.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings, net | ¥43.4 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Investments and other assets | ¥30.1 billion | Parent only |
| Investment securities | ¥17.2 billion | Parent only |
| Securities | ¥4.3 billion | Parent only |
| Property, plant and equipment | ¥68.6 billion | Parent only |
| Accrued income | ¥1.8 billion | Parent only |
| Accrued business office taxes | ¥48.00 million | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥4.5 billion | Parent only |
| Accounts payable - other | ¥3.9 billion | Parent only |
| Shareholders' equity | ¥89.1 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥4.1 billion | Parent only |
| Current liabilities | ¥205.6 billion | Parent only |
| Current assets | ¥208.9 billion | Parent only |
| Intangible assets | ¥3.5 billion | Parent only |
| Cash and deposits | ¥17.0 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Net assets | ¥92.5 billion | Parent only |
| Net assets | ¥92.5 billion | Parent only |
| Total assets | ¥311.2 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥3.4 billion | Parent only |
| Liabilities | ¥218.7 billion | Parent only |
| Liabilities and net assets | ¥311.2 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥130.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.2 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥5.5 billion | Parent only |
| Long-term accounts receivable-other | ¥1.2 billion | Parent only |
| Long term accounts payable other | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥1.9 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥11.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥5.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.1 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥49.5 billion | Consolidated |
| Revenue | ¥53.9 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥48.3 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥52.5 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥6.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥-43.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Guaranty money income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥67.00 million | Consolidated |
| Cost of sales | ¥340.7 billion | Consolidated |
| Gross profit (loss) | ¥69.3 billion | Consolidated |
| Net sales | ¥410.1 billion | Consolidated |
| Net sales | ¥410.1 billion | Consolidated |
| Net income | ¥-1.2 billion | Consolidated |
| Net income | ¥-1.2 billion | Consolidated |
| Net income (loss) | ¥-1.1 billion | Consolidated |
| Net income (loss) | ¥-1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥5.00 million | Consolidated |
| Employees' salaries and allowances | ¥20.3 billion | Consolidated |
| Gain on sales of investment securities | ¥39.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥16.00 million | Consolidated |
| Change of scope of equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-10.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0 | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-10.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥7.00 million | Consolidated |
| Purchase of treasury stock | ¥-11.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥69.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥86.00 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Retirement special surcharge | ¥91.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Freightage and packing expenses | ¥26.8 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥66.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥80.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥74.00 million | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥26.00 million | Parent only |
| Other | ¥30.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥-2.2 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥6.00 million | Parent only |
| Cost of sales | ¥321.7 billion | Parent only |
| Gross profit (loss) | ¥48.8 billion | Parent only |
| Net sales | ¥370.5 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Employees' salaries and allowances | ¥6.1 billion | Parent only |
| Gain on sales of investment securities | ¥27.00 million | Parent only |
| Interest expenses | ¥99.00 million | Parent only |
| Income taxes - current | ¥30.00 million | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥4.2 billion | Parent only |
| Impairment loss | ¥51.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥-1.6 billion | Parent only |
| Ordinary income | ¥-1.1 billion | Parent only |
| Purchase of treasury stock | ¥-11.00 million | Parent only |
| Selling, general and administrative expenses | ¥51.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥62.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement special surcharge | ¥19.00 million | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
| Freightage and packing expenses | ¥30.2 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.1 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0 | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥32.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥-1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥90.00 million | Consolidated |
| Other | ¥-59.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Increase (decrease) in other liabilities | ¥86.00 million | Consolidated |
| Decrease (increase) in other assets | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.5 billion | Consolidated |
| Proceeds from borrowings | ¥83.9 billion | Consolidated |
| Cash repayments of loans payable | ¥-84.5 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥62.00 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥8.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥5.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥67.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-39.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥16.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-17.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.0 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-19.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.4 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥67.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.3 billion | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥1.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Early retirement program expenses | ¥0.5 billion | Consolidated |
| Payments for extra retirement payments | ¥-90.00 million | Consolidated |
| Decrease increase in treasury stock | ¥1.00 million | Consolidated |
| Payments of loans receivable | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥86.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-9.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.0 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-57.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥57.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-12.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥66.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-25.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.3 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 2,066 | Consolidated | Disclosed |
| Net assets | ¥103.8 billion | Consolidated | Disclosed |
| Net sales | ¥410.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥-1.2 billion | Consolidated | Disclosed |
| Total assets | ¥348.8 billion | Consolidated | Disclosed |
| Operating margin | 0.0% | Consolidated | Calculated |
| Net margin | -0.3% | Consolidated | Calculated |
| Sales per employee | 198487899 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 29.8% | Consolidated | Calculated |