TOKYO BOEKI
TOKYO BOEKI HOLDINGS CORPORATION
Company highlights
The largest segment by revenue is Material supply, at 37.9% 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 BOEKI
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 | |
| Material supply | ¥24.1 billion | 37.9% | ¥17.7 billion | ¥1.7 billion | 24.5% | 7.1% | ¥1.6 billion |
| Energy infrastructure | ¥17.4 billion | 27.3% | ¥15.8 billion | ¥3.3 billion | 47.7% | 19.1% | ¥2.9 billion |
| Image solution | ¥13.9 billion | 21.8% | ¥14.0 billion | ¥1.3 billion | 19.1% | 9.5% | ¥1.7 billion |
| Smart manufacturing | ¥8.2 billion | 12.9% | ¥8.1 billion | ¥0.6 billion | 8.7% | 7.3% | ¥0.5 billion |
| Total of the businesses | ¥63.6 billion | 100.0% | ¥6.9 billion | 100.0% | |||
Revenue and profit
TOKYO BOEKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for bonuses | ¥0.9 billion | Consolidated |
| Business consignment expenses | ¥0.7 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥82.00 million | Consolidated | |
| Depreciation | ¥44.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥21.1 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Operating income | ¥4.1 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
TOKYO BOEKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision for bonuses ¥0.9 billion
- Business consignment expenses ¥0.7 billion
- Retirement benefit expenses ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥15.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO BOEKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO BOEKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥32.6B | ¥35.9B | ¥49.1B | ¥57.3B | ¥63.8B |
| Year on year (%) | -23.0%◆ | +10.1% | +36.8%◆ | +16.7% | +11.4% |
| Ordinary income (loss) | ¥3.5B | ¥3.7B | ¥5.2B | ¥4.8B | ¥4.6B |
| Change from prior year | -15.6% | +5.1% | +41.2% | -9.0% | -3.5% |
| Ordinary income (loss) as a share of Net sales | 10.8% | 10.3% | 10.7% | 8.3% | 7.2% |
| Change (percentage points) | +0.9 points | -0.5 points | +0.3 points | -2.3 points◆ | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) as a share of revenue +2.8 points
- 2022Net sales year on year -23.0%
- 2024Net sales year on year +36.8%
- 2025Ordinary income (loss) as a share of revenue -2.3 points
TOKYO BOEKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO BOEKI
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 | ¥32.6 billion | ¥35.9 billion | ¥49.1 billion | ¥57.3 billion | ¥63.8 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥3.7 billion | ¥5.2 billion | ¥4.8 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥3.4 billion | ¥3.6 billion | ¥3.9 billion | ¥2.7 billion |
| Comprehensive income | ¥2.8 billion | ¥3.2 billion | ¥4.2 billion | ¥3.8 billion | ¥3.1 billion |
| Net assets | ¥34.6 billion | ¥35.8 billion | ¥39.9 billion | ¥43.2 billion | ¥45.7 billion |
| Total assets | ¥44.6 billion | ¥47.1 billion | ¥59.3 billion | ¥59.7 billion | ¥62.0 billion |
| Net assets per share | 7,795.48 yen | 8,334.2 yen | 9,246.65 yen | 9,980.47 yen | 10,550.92 yen |
| Basic earnings (loss) per share | 509.1 yen | 795.8 yen | 838.84 yen | 920.28 yen | 627.63 yen |
| Equity-to-asset ratio | 77.0% | 75.5% | 66.5% | 71.4% | 72.6% |
| Return on equity | 6.6% | 9.7% | 9.5% | 9.6% | 6.1% |
| Net cash provided by (used in) operating activities | ¥3.2 billion | ¥2.6 billion | ¥4.1 billion | ¥4.1 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-0.8 billion | ¥-7.6 billion | ¥0.8 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-2.1 billion | ¥-0.6 billion | ¥-1.5 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥18.8 billion | ¥18.7 billion | ¥14.6 billion | ¥18.1 billion | ¥17.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.6 billion | ¥2.4 billion | ¥2.7 billion | ¥3.8 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.8 billion | ¥1.0 billion | ¥1.4 billion | ¥1.1 billion |
| Net income (loss) | ¥1.2 billion | ¥1.9 billion | ¥1.2 billion | ¥2.7 billion | ¥1.5 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 7,919,920 shares | 6,219,920 shares | 6,219,920 shares | 6,219,920 shares | 6,219,920 shares |
| Net assets | ¥15.9 billion | ¥15.6 billion | ¥16.7 billion | ¥18.4 billion | ¥19.5 billion |
| Total assets | ¥30.0 billion | ¥29.6 billion | ¥31.8 billion | ¥33.2 billion | ¥34.5 billion |
| Net assets per share | 3,444.75 yen | 3,649.15 yen | 3,906.31 yen | 4,302.86 yen | 4,549.22 yen |
| Dividend per share | 95 yen | 100 yen | 120 yen | 130 yen | 105 yen |
| Basic earnings (loss) per share | 282.51 yen | 453.84 yen | 269.46 yen | 640.94 yen | 351.35 yen |
| Equity-to-asset ratio | 52.9% | 52.7% | 52.6% | 55.5% | 56.4% |
| Return on equity | 8.1% | 12.3% | 7.1% | 15.6% | 7.9% |
| Payout ratio | 33.6% | 22.0% | 44.5% | 20.3% | 29.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥105 | Could not be retrieved | 29.9% | |
| FY ending 3/2025 | ¥130 | Could not be retrieved | 20.3% | |
| FY ending 3/2024 | ¥120 | Could not be retrieved | 44.5% | |
| FY ending 3/2023 | ¥100 | Could not be retrieved | 22.0% | |
| FY ending 3/2022 | ¥95 | Could not be retrieved | 33.6% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 20.3% | |
| FY ending 3/2020 | ¥100 | Could not be retrieved | 41.3% | |
| FY ending 3/2019 | ¥70 | Could not be retrieved | 24.1% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 9.0% | |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 11.3% | |
| FY ending 3/2016 | ¥18 | Could not be retrieved | 10.2% | |
| FY ending 3/2015 | ¥18 | Could not be retrieved | 10.3% | |
| FY ending 3/2014 | ¥17 | Could not be retrieved | 9.6% | |
| FY ending 3/2013 | ¥16 | Could not be retrieved | 8.9% |
TOKYO BOEKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東貿持株会 | 18.49% | 791,000 |
| 2 | 東京海上日動火災保険株式会社 | 9.88% | 423,000 |
| 3 | トーア再保険株式会社 | 9.53% | 408,000 |
| 4 | 町田 弘 | 6.38% | 273,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.1% | 175,000 |
| 6 | 日本生命保険相互会社 | 2.8% | 120,000 |
| 7 | 株式会社りそな銀行 | 2.38% | 102,000 |
| 8 | 三菱UFJキャピタル株式会社 | 2.34% | 100,000 |
| 9 | 加藤 富弘 | 2.24% | 96,000 |
| 10 | 三菱マテリアル株式会社 | 1.99% | 85,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2025 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.5 billion |
| FY ending 3/2020 | ¥0.3 billion |
| FY ending 3/2017 | ¥0.2 billion |
| FY ending 3/2016 | ¥0.1 billion |
Revenue scale in the same industry
TOKYO BOEKI
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
- … 162 companies
- 166 ヤマシタヘルスケアFY May 2026 ¥64.1B
- 167 TakihyoFY Feb 2026 ¥64.0B
- 168 TOKYO BOEKIThis companyFY Mar 2026 ¥63.8B
- 169 TOKYO SANGYOFY Mar 2026 ¥63.2B
- 170 AstenaFY Nov 2025 ¥62.7B
- … 160 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| 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 | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥63.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥17.1 billion | Consolidated |
| Net assets | ¥45.7 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 72.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 627.63 yen | Consolidated |
| Net assets per share | 10,550.92 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Operating revenue | ¥3.7 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 6,219,920 shares | Parent only |
| Net assets | ¥19.5 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥34.5 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 56.4% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 29.9% | Parent only |
| Basic earnings (loss) per share | 351.35 yen | Parent only |
| Net assets per share | 4,549.22 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,264 people | Consolidated |
| Number of employees | 1,264 people | Consolidated |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥9.92 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥63.8 billion | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥1.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,574,000 shares | Consolidated |
| Shareholding ratio | 60.1% | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥66.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.6% | Parent only |
| Revenue | ¥3.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥41.00 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥3.9 billion | Consolidated |
| Retained earnings | ¥38.5 billion | Consolidated |
| Raw materials | ¥3.0 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥16.6 billion | Consolidated |
| Merchandise and finished goods | ¥4.5 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥15.3 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥14.6 billion | Consolidated |
| Contract liabilities | ¥2.4 billion | Consolidated |
| Contract assets | ¥1.0 billion | Consolidated |
| Allowance for construction loss | ¥84.00 million | Consolidated |
| Tools, furniture and fixtures | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥4.6 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥93.00 million | Consolidated |
| Investments and other assets | ¥8.7 billion | Consolidated |
| Investment securities | ¥6.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥4.9 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥43.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥15.6 billion | Consolidated |
| Current assets | ¥46.8 billion | Consolidated |
| Accumulated depreciation | ¥-86.00 million | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.4 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Patent right | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥17.1 billion | Consolidated |
| Cash and deposits | ¥17.2 billion | Consolidated |
| Short-term loans payable | ¥1.4 billion | Consolidated |
| Net assets | ¥45.7 billion | Consolidated |
| Net assets | ¥45.7 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-97.00 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Provision for product warranties | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥16.4 billion | Consolidated |
| Liabilities | ¥16.4 billion | Consolidated |
| Liabilities and net assets | ¥62.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥55.00 million | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Asset retirement obligations | ¥2.00 million | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥88.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥9.00 million | Parent only |
| Life insurance funds | ¥49.00 million | Parent only |
| Retained earnings | ¥14.6 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Trade accounts receivable | ¥39.00 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥13.0 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥42.00 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥12.5 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accounts receivable - other | ¥1.4 billion | Parent only |
| Income taxes refund receivable | ¥12.00 million | Parent only |
| Income taxes payable | ¥15.00 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥19.1 billion | Parent only |
| Structures, net | ¥1.00 million | Parent only |
| Current liabilities | ¥13.5 billion | Parent only |
| Current assets | ¥21.6 billion | Parent only |
| Intangible assets | ¥16.00 million | Parent only |
| Cash and deposits | ¥13.5 billion | Parent only |
| Net assets | ¥19.5 billion | Parent only |
| Net assets | ¥19.5 billion | Parent only |
| Total assets | ¥34.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0 | Parent only |
| Deferred tax liabilities | ¥65.00 million | Parent only |
| Retained earnings brought forward | ¥14.0 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥15.1 billion | Parent only |
| Liabilities and net assets | ¥34.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥6.00 million | Parent only |
| Long term accounts payable other | ¥2.00 million | Parent only |
| Long term guarantee deposited | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥5.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Deposits received | ¥12.5 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥86.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥82.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Interest income | ¥65.00 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥39.00 million | Consolidated |
| Cost of sales | ¥42.7 billion | Consolidated |
| Gross profit (loss) | ¥21.1 billion | Consolidated |
| Net sales | ¥63.8 billion | Consolidated |
| Net sales | ¥63.8 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Employee salaries | ¥4.7 billion | Consolidated |
| Loss on investments in partnership | ¥77.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥85.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-38.00 million | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥80.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.3 billion | Consolidated |
| Income (loss) before income taxes | ¥4.3 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-64.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.9 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥55.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥79.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥83.00 million | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other sales rev oa | ¥31.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥19.00 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating revenue | ¥3.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥3.7 billion | Parent only |
| Gain on sales of non-current assets | ¥37.00 million | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Employee salaries | ¥0.8 billion | Parent only |
| Loss on investments in partnership | ¥72.00 million | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥78.00 million | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥-0.6 billion | Parent only |
| Income taxes | ¥-0.7 billion | Parent only |
| Income taxes - deferred | ¥-32.00 million | Parent only |
| Depreciation | ¥44.00 million | Parent only |
| Foreign exchange losses | ¥17.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-13.00 million | Consolidated |
| Other | ¥-77.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥46.00 million | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥44.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.3 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Increase in short term loans payable | ¥1.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-32.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-49.00 million | 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 | ¥0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 1,264 | Consolidated | Disclosed |
| Net assets | ¥45.7 billion | Consolidated | Disclosed |
| Net sales | ¥63.8 billion | Consolidated | Disclosed |
| Operating income | ¥4.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.7 billion | Parent only | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥62.0 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 50461234 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 73.6% | Consolidated | Calculated |