Koizumi Sangyo
Koizumi Sangyo Corporation
Company highlights
The largest segment by revenue is Lighting, at 86.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Koizumi Sangyo
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 | |
| Lighting | ¥29.5 billion | 86.2% | ¥29.7 billion | ¥0.5 billion | 1.6% | ¥1.6 billion |
| Logistics | ¥2.9 billion | 8.4% | ¥3.5 billion | ¥62.00 million | 2.1% | ¥-4.00 million |
| Furniture | ¥1.8 billion | 5.4% | ¥2.2 billion | ¥-70.00 million | -3.8% | ¥-0.2 billion |
| Total of the businesses | ¥34.3 billion | 100.0% | ||||
Revenue and profit
Koizumi Sangyo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥4.8 billion | Consolidated |
| Sales fare | ¥1.4 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥93.00 million | Consolidated | |
| Directors' compensations | ¥69.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥38.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.4 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
Koizumi Sangyo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥4.8 billion
- Sales fare ¥1.4 billion
- Depreciation ¥0.7 billion
- Provision for bonuses ¥0.6 billion
- Retirement benefit expenses ¥0.4 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥5.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Koizumi Sangyo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Koizumi Sangyo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.6B | ¥37.8B | ¥40.3B | ¥40.4B | ¥39.3B |
| Year on year (%) | -13.7% | +0.4% | +6.7% | +0.1% | -2.8% |
| Ordinary income (loss) | ¥1.3B | ¥1.0B | ¥1.1B | ¥1.5B | ¥1.2B |
| Change from prior year | -30.3% | -23.9% | +9.7% | +40.5% | -21.3% |
| Ordinary income (loss) as a share of Net sales | 3.4% | 2.6% | 2.6% | 3.7% | 3.0% |
| Change (percentage points) | -0.8 points | -0.8 points | +0.1 points | +1.1 points | -0.7 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.9 points
Koizumi Sangyo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Koizumi Sangyo
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 | ¥37.6 billion | ¥37.8 billion | ¥40.3 billion | ¥40.4 billion | ¥39.3 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.0 billion | ¥1.1 billion | ¥1.5 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.7 billion | ¥0.1 billion | ¥0.9 billion | ¥0.7 billion |
| Comprehensive income | ¥0.9 billion | ¥0.7 billion | ¥0.5 billion | ¥1.1 billion | ¥0.8 billion |
| Net assets | ¥23.5 billion | ¥24.0 billion | ¥24.2 billion | ¥25.1 billion | ¥25.8 billion |
| Total assets | ¥35.8 billion | ¥37.6 billion | ¥38.1 billion | ¥37.7 billion | ¥38.1 billion |
| Net assets per share | 850.05 yen | 888.01 yen | 901.08 yen | 942.55 yen | 968.24 yen |
| Basic earnings (loss) per share | 33.55 yen | 24.24 yen | 3.86 yen | 34.69 yen | 25.65 yen |
| Equity-to-asset ratio | 65.7% | 63.7% | 63.4% | 66.6% | 67.6% |
| Return on equity | 4.0% | 2.8% | 0.4% | 3.8% | 2.7% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.6 billion | ¥3.9 billion | ¥-1.0 billion | ¥-1.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.4 billion | ¥-0.9 billion | ¥-0.9 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥1.5 billion | ¥-1.3 billion | ¥0.7 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥2.1 billion | ¥4.1 billion | ¥3.0 billion | ¥2.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.9 billion | ¥2.0 billion | ¥2.0 billion | ¥2.1 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 31,500,000 shares | 31,500,000 shares | 31,500,000 shares | 31,500,000 shares | 31,500,000 shares |
| Net assets | ¥8.9 billion | ¥9.0 billion | ¥9.1 billion | ¥9.3 billion | ¥9.4 billion |
| Total assets | ¥13.1 billion | ¥14.5 billion | ¥16.7 billion | ¥14.7 billion | ¥15.0 billion |
| Net assets per share | 322.95 yen | 333.9 yen | 340.5 yen | 348.41 yen | 354.4 yen |
| Dividend per share | 6 yen | 7 yen | 6 yen | 6 yen | 5 yen |
| Basic earnings (loss) per share | 7.88 yen | 12.85 yen | 9.56 yen | 11.05 yen | 10.58 yen |
| Equity-to-asset ratio | 68.4% | 62.3% | 54.6% | 63.1% | 63.0% |
| Return on equity | 2.4% | 3.9% | 2.8% | 3.2% | 3.0% |
| Payout ratio | 76.1% | 54.5% | 62.7% | 54.3% | 47.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 47.2% | |
| FY ending 3/2025 | ¥6 | Could not be retrieved | 54.3% | |
| FY ending 3/2024 | ¥6 | Could not be retrieved | 62.7% | |
| FY ending 3/2023 | ¥7 | Could not be retrieved | 54.5% | |
| FY ending 3/2022 | ¥6 | Could not be retrieved | 76.1% | |
| FY ending 3/2021 | ¥6 | Could not be retrieved | 34.9% | |
| FY ending 3/2020 | ¥6 | Could not be retrieved | 40.2% | |
| FY ending 3/2019 | ¥6 | Could not be retrieved | 182.0% | |
| FY ending 3/2018 | ¥7 | Could not be retrieved | 38.6% | |
| FY ending 3/2017 | ¥7 | Could not be retrieved | 59.3% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 18.2% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 23.3% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 42.8% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 47.3% |
Koizumi Sangyo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小泉産業社員持株会 | 36.03% | 9,591,000 |
| 2 | 小泉産業役員持株会 | 4.72% | 1,258,000 |
| 3 | 小 泉 祐 助 | 3.08% | 822,000 |
| 4 | 生 野 なみの | 2.66% | 709,000 |
| 5 | 内 林 照 裕 | 2.12% | 566,000 |
| 6 | 小 泉 英 助 | 1.86% | 497,000 |
| 7 | 布 施 順之助 | 1.22% | 325,000 |
| 8 | 山 本 健 二 | 1.12% | 300,000 |
| 9 | 小泉株式会社 | 1.12% | 300,000 |
| 10 | 辻 野 雅 彦 | 0.9% | 241,000 |
Revenue scale in the same industry
Koizumi Sangyo
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
- … 212 companies
- 216 NISSIN SHOJIFY Mar 2026 ¥39.4B
- 217 TOKAI ELECTRONICSFY Mar 2026 ¥39.4B
- 218 Koizumi SangyoThis companyFY Mar 2026 ¥39.3B
- 219 BIKE O &FY Nov 2025 ¥38.6B
- 220 ビューティガレージFY Apr 2026 ¥38.2B
- … 110 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Consolidated |
| Net sales | ¥39.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥25.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥38.1 billion | Consolidated |
| Return on equity | 2.7% | Consolidated |
| Equity-to-asset ratio | 67.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 25.65 yen | Consolidated |
| Net assets per share | 968.24 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 31,500,000 shares | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Return on equity | 3.0% | Parent only |
| Equity-to-asset ratio | 63.0% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 47.2% | Parent only |
| Basic earnings (loss) per share | 10.58 yen | Parent only |
| Net assets per share | 354.4 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,204 people | Consolidated |
| Number of employees | 65 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥39.3 billion | Consolidated |
| Average number of temporary employees | 141 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,609,000 shares | Consolidated |
| Shareholding ratio | 54.9% | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Software in progress | ¥34.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥74.00 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥46.00 million | Consolidated |
| Retained earnings | ¥23.3 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥19.00 million | Consolidated |
| Merchandise and finished goods | ¥7.6 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥20.3 billion | Consolidated |
| Land | ¥5.5 billion | Consolidated |
| Accounts receivable - trade | ¥6.0 billion | Consolidated |
| Buildings and structures | ¥8.5 billion | Consolidated |
| Buildings and structures, net | ¥3.2 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Provision for directors' bonuses | ¥93.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥9.6 billion | Consolidated |
| Investment securities | ¥7.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥9.3 billion | Consolidated |
| Accounts receivable - other | ¥0.7 billion | Consolidated |
| Consumption taxes receivable | ¥18.00 million | Consolidated |
| Income taxes refund receivable | ¥79.00 million | Consolidated |
| Income taxes payable | ¥95.00 million | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥24.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥8.9 billion | Consolidated |
| Current assets | ¥17.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-3.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-5.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥3.5 billion | Consolidated |
| Net assets | ¥25.8 billion | Consolidated |
| Net assets | ¥25.8 billion | Consolidated |
| Total assets | ¥38.1 billion | Consolidated |
| Total assets | ¥38.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥12.3 billion | Consolidated |
| Liabilities | ¥12.3 billion | Consolidated |
| Liabilities and net assets | ¥38.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-19.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Other | ¥55.00 million | Parent only |
| Other | ¥31.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other, net | ¥41.00 million | Parent only |
| Golf club membership | ¥54.00 million | Parent only |
| Software | ¥59.00 million | Parent only |
| Leasehold right | ¥0.3 billion | Parent only |
| General reserve | ¥3.7 billion | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥11.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Land | ¥5.5 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥63.00 million | Parent only |
| Buildings, net | ¥2.7 billion | Parent only |
| Provision for directors' bonuses | ¥30.00 million | Parent only |
| Provision for directors' retirement benefits | ¥41.00 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥8.2 billion | Parent only |
| Accounts receivable - other | ¥5.00 million | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued consumption taxes | ¥6.00 million | Parent only |
| Accounts payable - other | ¥69.00 million | Parent only |
| Shareholders' equity | ¥9.2 billion | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥3.3 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.9 billion | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Total assets | ¥15.0 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥15.0 billion | Parent only |
| Purchased receivables | ¥15.00 million | Parent only |
| Accounts payable - trade | ¥49.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0 | Parent only |
| Legal capital surplus | ¥0 | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥72.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term deposits received | ¥72.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Deposits received | ¥1.3 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.00 million | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥52.00 million | Consolidated |
| Purchase discounts | ¥11.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥8.00 million | Consolidated |
| Guaranty money income | ¥1.00 million | Consolidated |
| Dividend income | ¥17.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥89.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sale of fixed assets | ¥0 | Consolidated |
| Cost of sales | ¥24.8 billion | Consolidated |
| Gross profit (loss) | ¥14.4 billion | Consolidated |
| Net sales | ¥39.3 billion | Consolidated |
| Net sales | ¥39.3 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥93.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥38.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-14.00 million | Consolidated |
| Interest expenses | ¥43.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥77.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange losses | ¥24.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥38.00 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥20.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries | ¥4.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.7 billion | Consolidated |
| Sales fare | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥85.00 million | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥31.00 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥42.00 million | Parent only |
| Non-operating expenses | ¥35.00 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥69.00 million | Parent only |
| Provision for directors' bonuses | ¥30.00 million | Parent only |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only |
| Interest expenses | ¥35.00 million | Parent only |
| Income taxes - current | ¥2.00 million | Parent only |
| Income taxes | ¥34.00 million | Parent only |
| Income taxes - deferred | ¥31.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥72.00 million | Parent only |
| Retirement benefit expenses | ¥35.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥10.00 million | Parent only |
| Other | ¥0 | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥91.00 million | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥37.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥67.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-60.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-42.00 million | Consolidated |
| Interest and dividends income received | ¥48.00 million | Consolidated |
| Interest and dividend income | ¥-26.00 million | Consolidated |
| Purchase of non-current assets | ¥-0.6 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥-0.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-47.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-54.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥43.00 million | Consolidated |
| Purchase of short term investment securities | ¥-0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥10.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥1.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.00 million | Consolidated |
| Payments of long-term loans receivable | ¥-5.00 million | Consolidated |
| Collection of long-term loans receivable | ¥0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 1,204 | Consolidated | Disclosed |
| Net assets | ¥25.8 billion | Consolidated | Disclosed |
| Net sales | ¥39.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥38.1 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 32604651 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 67.6% | Consolidated | Calculated |