TOKYO SEIKA
TOKYO SEIKA CO.,LTD.
Company highlights
The largest segment by revenue is 野菜事業, at 56.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYO SEIKA
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 | |
| 野菜事業 | ¥102.1 billion | 56.0% | ¥88.3 billion | ¥6.1 billion | 66.1% | 6.0% | ¥6.2 billion |
| 果実事業 | ¥80.2 billion | 44.0% | ¥77.8 billion | ¥3.1 billion | 33.9% | 3.9% | ¥3.7 billion |
| Total of the businesses | ¥182.3 billion | 100.0% | ¥9.2 billion | 100.0% | |||
Revenue and profit
TOKYO SEIKA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥5.2 billion | Consolidated |
| Employees' salaries | ¥3.9 billion | Consolidated | |
| Welfare expenses | ¥0.9 billion | Consolidated | |
| Employees' bonuses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥62.74 million | Consolidated | |
| Provision for directors' bonuses | ¥42.30 million | Consolidated | |
| Amortization of goodwill | ¥33.60 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.70 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.7 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated | |
| Operating income | ¥2.9 billion | Consolidated | |
| Net income | ¥2.9 billion | Consolidated |
TOKYO SEIKA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥5.2 billion
- Employees' salaries ¥3.9 billion
- Welfare expenses ¥0.9 billion
- Employees' bonuses ¥0.7 billion
- Depreciation ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO SEIKA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO SEIKA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥112.3B | ¥121.6B | ¥141.2B | ¥167.7B | ¥184.0B |
| Year on year (%) | -53.8%◆ | +8.2% | +16.2% | +18.8% | +9.7% |
| Ordinary income (loss) | ¥3.0B | ¥3.0B | ¥3.7B | ¥4.6B | ¥4.2B |
| Change from prior year | -11.5% | -2.5% | +24.9% | +24.2% | -9.4% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 2.4% | 2.6% | 2.7% | 2.3% |
| Change (percentage points) | +1.3 points | -0.3 points | +0.2 points | +0.1 points | -0.5 points |
Fiscal periods marked for changes
- 2022Net sales year on year -53.8%
TOKYO SEIKA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO SEIKA
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 | ¥112.3 billion | ¥121.6 billion | ¥141.2 billion | ¥167.7 billion | ¥184.0 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.0 billion | ¥3.7 billion | ¥4.6 billion | ¥4.2 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.2 billion | ¥2.7 billion | ¥3.2 billion | ¥2.9 billion |
| Comprehensive income | ¥2.1 billion | ¥2.3 billion | ¥2.7 billion | ¥3.1 billion | ¥3.3 billion |
| Net assets | ¥38.0 billion | ¥39.9 billion | ¥42.4 billion | ¥45.2 billion | ¥48.2 billion |
| Total assets | ¥48.5 billion | ¥50.3 billion | ¥54.9 billion | ¥57.1 billion | ¥59.7 billion |
| Net assets per share | 3,928.92 yen | 4,134.8 yen | 4,388.64 yen | 4,678.03 yen | 4,991.86 yen |
| Basic earnings (loss) per share | 237.11 yen | 234.13 yen | 282.34 yen | 338.26 yen | 299.59 yen |
| Equity-to-asset ratio | 77.4% | 78.5% | 76.4% | 78.3% | 80.0% |
| Return on equity | 6.0% | 5.7% | 6.4% | 7.2% | 6.2% |
| Net cash provided by (used in) operating activities | ¥3.4 billion | ¥3.1 billion | ¥4.0 billion | ¥3.3 billion | ¥3.8 billion |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | ¥-3.9 billion | ¥-0.9 billion | ¥-5.1 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥16.4 billion | ¥15.0 billion | ¥17.7 billion | ¥15.4 billion | ¥15.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥89.9 billion | ¥92.4 billion | ¥110.4 billion | ¥133.2 billion | ¥149.2 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.6 billion | ¥3.3 billion | ¥4.2 billion | ¥3.8 billion |
| Net income (loss) | ¥1.8 billion | ¥2.0 billion | ¥2.3 billion | ¥2.9 billion | ¥2.6 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 9,560,000 shares | 9,560,000 shares | 9,560,000 shares | 9,560,000 shares | 9,560,000 shares |
| Net assets | ¥33.3 billion | ¥35.1 billion | ¥37.1 billion | ¥39.6 billion | ¥42.3 billion |
| Total assets | ¥39.5 billion | ¥41.3 billion | ¥45.4 billion | ¥47.2 billion | ¥49.6 billion |
| Net assets per share | 3,484.93 yen | 3,667.5 yen | 3,884.99 yen | 4,142.25 yen | 4,424.83 yen |
| Dividend per share | 30 yen | 30 yen | 33 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 191.87 yen | 205.82 yen | 245.17 yen | 306.03 yen | 274.41 yen |
| Equity-to-asset ratio | 84.4% | 84.9% | 81.8% | 84.0% | 85.3% |
| Return on equity | 5.5% | 5.6% | 6.3% | 7.4% | 6.4% |
| Payout ratio | 15.6% | 14.6% | 13.5% | 11.4% | 12.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 12.8% | |
| FY ending 3/2025 | ¥35 | Could not be retrieved | 11.4% | |
| FY ending 3/2024 | ¥33 | Could not be retrieved | 13.5% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 14.6% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 15.6% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 11.5% | |
| FY ending 3/2020 | ¥22.5 | Could not be retrieved | 16.7% | |
| FY ending 3/2019 | ¥22.5 | Could not be retrieved | 14.4% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 10.7% | |
| FY ending 3/2017 | ¥22.5 | Could not be retrieved | 11.8% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 11.1% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 15.9% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 279.1% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 12.2% |
TOKYO SEIKA
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
TOKYO SEIKA
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
- … 81 companies
- 85 GSI CreosFY Mar 2026 ¥188.7B
- 86 GEOLIVE GroupFY Mar 2026 ¥185.8B
- 87 TOKYO SEIKAThis companyFY Mar 2026 ¥184.0B
- 88 Lacto JapanFY Nov 2025 ¥182.8B
- 89 HakutoFY Mar 2026 ¥181.2B
- … 241 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 514 |
| Share of managers who are women | 7.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| 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 | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated |
| Net sales | ¥184.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Cash and cash equivalents | ¥15.4 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.2 billion | Consolidated |
| Total assets | ¥59.7 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 80.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 299.59 yen | Consolidated |
| Net assets per share | 4,991.86 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥149.2 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Total number of issued shares (common stock) | 9,560,000 shares | Parent only |
| Net assets | ¥42.3 billion | Parent only |
| Ordinary income (loss) | ¥3.8 billion | Parent only |
| Total assets | ¥49.6 billion | Parent only |
| Return on equity | 6.4% | Parent only |
| Equity-to-asset ratio | 85.3% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 12.8% | Parent only |
| Basic earnings (loss) per share | 274.41 yen | Parent only |
| Net assets per share | 4,424.83 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 649 people | Consolidated |
| Number of employees | 453 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥184.0 billion | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥7.50 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 16 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,731,000 shares | Consolidated |
| Shareholding ratio | 60.0% | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Lease obligations | ¥2.59 million | Consolidated |
| Lease obligations | ¥0.69 million | Consolidated |
| Lease assets | ¥2.93 million | Consolidated |
| Investments in capital | ¥2.1 billion | Consolidated |
| Retained earnings | ¥45.5 billion | Consolidated |
| Notes receivable - trade | ¥93.25 million | Consolidated |
| Accounts payable consignment | ¥1.2 billion | Consolidated |
| Merchandise | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥4.4 billion | Consolidated |
| Non-current assets | ¥24.0 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Accounts receivable - trade | ¥6.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥6.0 billion | Consolidated |
| Provision for directors' bonuses | ¥44.37 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥12.4 billion | Consolidated |
| Investment securities | ¥9.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.2 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥9.6 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued consumption taxes | ¥69.15 million | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥46.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥7.1 billion | Consolidated |
| Current assets | ¥35.7 billion | Consolidated |
| Accumulated depreciation | ¥-11.3 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥15.4 billion | Consolidated |
| Cash and deposits | ¥28.1 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Total assets | ¥59.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥11.5 billion | Consolidated |
| Liabilities and net assets | ¥59.7 billion | Consolidated |
| Supplies | ¥17.71 million | Consolidated |
| Allowance for doubtful accounts | ¥-57.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-37.33 million | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥40.80 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥2.0 billion | Consolidated |
| Long-term loans payable | ¥65.00 million | Consolidated |
| Long-term loans receivable | ¥3.90 million | Consolidated |
| Long term time deposits | ¥26.01 million | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Investments in capital | ¥2.1 billion | Parent only |
| General reserve | ¥36.7 billion | Parent only |
| Retained earnings | ¥40.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥80.83 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Accounts payable consignment | ¥0.9 billion | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥22.3 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Provision for directors' bonuses | ¥34.13 million | Parent only |
| Provision for directors' retirement benefits | ¥0.5 billion | Parent only |
| Long term loans receivable from employees | ¥3.10 million | Parent only |
| Investments and other assets | ¥14.6 billion | Parent only |
| Investment securities | ¥8.5 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥6.8 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥20.61 million | Parent only |
| Accrued expenses | ¥46.69 million | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥40.7 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥27.3 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥22.1 billion | Parent only |
| Net assets | ¥42.3 billion | Parent only |
| Net assets | ¥42.3 billion | Parent only |
| Total assets | ¥49.6 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥7.3 billion | Parent only |
| Liabilities and net assets | ¥49.6 billion | Parent only |
| Supplies | ¥3.42 million | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-30.12 million | Parent only |
| Allowance for doubtful accounts | ¥-23.34 million | Parent only |
| Capital surplus | ¥1.50 million | Parent only |
| Legal capital surplus | ¥1.50 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥40.80 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥50.61 million | Parent only |
| Provision for retirement benefits | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥89.45 million | Parent only |
| Shares of subsidiaries and associates | ¥3.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥2.94 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥26.42 million | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥33.60 million | Consolidated |
| Real estate rent | ¥1.7 billion | Consolidated |
| Rent expenses on real estates | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest income | ¥98.03 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥2.2 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated |
| Cost of sales | ¥167.2 billion | Consolidated |
| Gross profit (loss) | ¥16.7 billion | Consolidated |
| Net sales | ¥184.0 billion | Consolidated |
| Net sales | ¥184.0 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Provision for directors' bonuses | ¥42.30 million | Consolidated |
| Provision for directors' retirement benefits | ¥62.74 million | Consolidated |
| Employees' salaries | ¥3.9 billion | Consolidated |
| Employees' bonuses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Interest expenses | ¥1.51 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥2.17 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥31.90 million | Consolidated |
| Welfare expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.70 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥11.76 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥11.76 million | Consolidated |
| Other | ¥4.0 billion | Parent only |
| Real estate rent | ¥0.9 billion | Parent only |
| Rent expenses on real estates | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥52.70 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Sales of goods on consignment rev oa | ¥6.2 billion | Parent only |
| Total | ¥135.8 billion | Parent only |
| Ending goods | ¥0.2 billion | Parent only |
| Beginning goods | ¥0.1 billion | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Non-operating income | ¥1.4 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥135.6 billion | Parent only |
| Gross profit (loss) | ¥13.6 billion | Parent only |
| Net sales | ¥149.2 billion | Parent only |
| Cost of purchased goods | ¥135.7 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Provision for directors' bonuses | ¥34.13 million | Parent only |
| Provision for directors' retirement benefits | ¥47.56 million | Parent only |
| Employees' salaries | ¥2.9 billion | Parent only |
| Employees' bonuses | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.03 million | Parent only |
| Interest on securities | ¥42.66 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥-1.03 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Welfare expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥3.8 billion | Parent only |
| Ordinary income | ¥3.8 billion | Parent only |
| Selling, general and administrative expenses | ¥10.8 billion | Parent only |
| Cost of indent sales cos exp oa | ¥135.6 billion | Parent only |
| Indent sales rev oa | ¥143.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥5.60 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥91.31 million | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥21.30 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥47.06 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-47.45 million | Consolidated |
| Other | ¥-11.80 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥5.55 million | Consolidated |
| Amortization of goodwill | ¥33.60 million | Consolidated |
| Repayments of finance lease obligations | ¥-1.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-1.45 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥12.9 billion | Consolidated |
| Payments into time deposits | ¥-14.6 billion | Consolidated |
| Subtotal | ¥5.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.82 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-41.63 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-29.52 million | Consolidated |
| Decrease (increase) in other investments | ¥0.61 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.6 billion | Consolidated |
| Purchase of investment securities | ¥-1.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.95 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.13 million | Consolidated |
| Interest expenses | ¥1.51 million | Consolidated |
| Proceeds from redemption of securities | ¥90.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥6.80 million | Consolidated |
| Decrease (increase) in inventories | ¥-40.28 million | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥2.62 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.83 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.89 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Repayments of long term guarantee deposits | ¥-12.66 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.88 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.8 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 649 | Consolidated | Disclosed |
| Net assets | ¥48.2 billion | Consolidated | Disclosed |
| Net sales | ¥184.0 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.2 billion | Consolidated | Disclosed |
| Net income | ¥2.9 billion | Consolidated | Disclosed |
| Total assets | ¥59.7 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 283457351 yen | Consolidated | Calculated |
| Total asset turnover | 3.08 times | Consolidated | Calculated |
| Net assets to total assets | 80.7% | Consolidated | Calculated |