NIHONSHURUIHANBAI
NIHONSHURUIHANBAI CO.,LTD.
Company highlights
The largest segment by revenue is 酒類・食品等, at 99.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIHONSHURUIHANBAI
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 | |
| 酒類・食品等 | ¥604.3 billion | 99.8% | ¥606.2 billion | ¥5.0 billion | 82.6% | 0.8% | ¥4.1 billion |
| Real estate | ¥1.5 billion | 0.2% | ¥1.3 billion | ¥1.0 billion | 17.4% | 70.5% | ¥1.0 billion |
| Total of the businesses | ¥605.8 billion | 100.0% | ¥6.0 billion | 100.0% | |||
Revenue and profit
NIHONSHURUIHANBAI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥8.9 billion | Consolidated |
| Salaries and allowances | ¥5.6 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥84.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥62.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-50.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥30.0 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated | |
| Operating income | ¥5.6 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated |
NIHONSHURUIHANBAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥8.9 billion
- Salaries and allowances ¥5.6 billion
- Depreciation ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Retirement benefit expenses ¥0.3 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥8.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIHONSHURUIHANBAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIHONSHURUIHANBAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥513.0B | ¥551.1B | ¥584.0B | ¥607.5B | ¥605.9B |
| Year on year (%) | -1.4% | +7.4% | +6.0% | +4.0% | -0.3% |
| Ordinary income (loss) | ¥2.3B | ¥3.8B | ¥5.6B | ¥6.5B | ¥6.5B |
| Change from prior year | +7.3% | +67.0% | +46.7% | +16.7% | +0.4% |
| Ordinary income (loss) as a share of Net sales | 0.4% | 0.7% | 1.0% | 1.1% | 1.1% |
| Change (percentage points) | +0.0 points | +0.2 points | +0.3 points | +0.1 points | +0.0 points |
NIHONSHURUIHANBAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIHONSHURUIHANBAI
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 | ¥513.0 billion | ¥551.1 billion | ¥584.0 billion | ¥607.5 billion | ¥605.9 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥3.8 billion | ¥5.6 billion | ¥6.5 billion | ¥6.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥2.5 billion | ¥3.7 billion | ¥4.8 billion | ¥4.8 billion |
| Comprehensive income | ¥1.1 billion | ¥2.9 billion | ¥5.0 billion | ¥4.9 billion | ¥6.3 billion |
| Net assets | ¥63.1 billion | ¥65.8 billion | ¥70.4 billion | ¥74.8 billion | ¥80.5 billion |
| Total assets | ¥176.2 billion | ¥186.5 billion | ¥211.6 billion | ¥208.0 billion | ¥207.0 billion |
| Net assets per share | 4,465.98 yen | 4,653.44 yen | 4,986.15 yen | 5,299.29 yen | 5,704.07 yen |
| Basic earnings (loss) per share | 99.17 yen | 177.81 yen | 267.96 yen | 343.04 yen | 344.64 yen |
| Equity-to-asset ratio | 35.4% | 34.8% | 32.9% | 35.5% | 38.4% |
| Return on equity | 2.2% | 3.9% | 5.6% | 6.7% | 6.3% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.2 billion | ¥18.6 billion | ¥-7.3 billion | ¥3.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-1.7 billion | ¥-3.0 billion | ¥-8.0 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥31.3 billion | ¥29.5 billion | ¥44.7 billion | ¥28.8 billion | ¥30.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥489.4 billion | ¥523.6 billion | ¥553.9 billion | ¥577.8 billion | ¥571.5 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥3.4 billion | ¥4.9 billion | ¥5.4 billion | ¥5.9 billion |
| Net income (loss) | ¥1.5 billion | ¥2.5 billion | ¥3.2 billion | ¥3.8 billion | ¥4.4 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 14,000,000 shares | 14,000,000 shares | 14,000,000 shares | 14,000,000 shares | 14,000,000 shares |
| Net assets | ¥57.6 billion | ¥60.0 billion | ¥63.6 billion | ¥66.9 billion | ¥71.7 billion |
| Total assets | ¥166.5 billion | ¥175.2 billion | ¥199.0 billion | ¥194.6 billion | ¥192.7 billion |
| Net assets per share | 4,115.72 yen | 4,287.16 yen | 4,542.28 yen | 4,779.55 yen | 5,120.78 yen |
| Dividend per share | 20 yen | 25 yen | 35 yen | 43 yen | 49 yen |
| Basic earnings (loss) per share | 110.54 yen | 176.74 yen | 226.48 yen | 273.7 yen | 311.28 yen |
| Equity-to-asset ratio | 34.6% | 34.3% | 32.0% | 34.4% | 37.2% |
| Return on equity | 2.7% | 4.2% | 5.1% | 5.9% | 6.3% |
| Payout ratio | 18.1% | 14.1% | 15.5% | 15.7% | 15.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥49 | Could not be retrieved | 15.7% | |
| FY ending 3/2025 | ¥43 | Could not be retrieved | 15.7% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 15.5% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 14.1% | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 18.1% | |
| FY ending 3/2021 | ¥18 | Could not be retrieved | 17.7% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 12.1% | |
| FY ending 3/2019 | ¥22 | Could not be retrieved | 11.7% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 8.4% | |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 10.0% | |
| FY ending 3/2016 | ¥18 | Could not be retrieved | 10.4% | |
| FY ending 3/2015 | ¥16 | Could not be retrieved | 14.2% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 11.4% | |
| FY ending 3/2013 | ¥13 | Could not be retrieved | 11.2% |
NIHONSHURUIHANBAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社みずほ銀行 | 4.99% | 699,000 |
| 2 | 日酒販グループ従業員持株会 | 4.65% | 651,000 |
| 3 | 株式会社三菱UFJ銀行 | 4.64% | 650,000 |
| 4 | 麒麟麦酒株式会社 | 4.28% | 600,000 |
| 5 | アサヒビール株式会社 | 4.28% | 600,000 |
| 6 | 宝酒造株式会社 | 4.28% | 600,000 |
| 7 | 株式会社三井住友銀行 | 3.78% | 530,000 |
| 8 | 株式会社りそな銀行 | 3.14% | 440,000 |
| 9 | 住友生命保険相互会社 | 2.14% | 300,000 |
| 10 | サントリー株式会社 | 2.14% | 300,000 |
Revenue scale in the same industry
NIHONSHURUIHANBAI
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
- … 32 companies
- 36 ShinshoFY Mar 2026 ¥608.1B
- 37 Japan Pulp & PaperFY Mar 2026 ¥606.8B
- 38 NIHONSHURUIHANBAIThis companyFY Mar 2026 ¥605.9B
- 39 KAMEIFY Mar 2026 ¥583.1B
- 40 IDOMFY Feb 2026 ¥562.8B
- … 290 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 834 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9 hours |
| Annual paid leave taken |
57.9% |
| Share of managers who are women | 6.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 13,898 t-CO2 |
| 特定事業所排出者 | 3,228 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Net sales | ¥605.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥30.5 billion | Consolidated |
| Net assets | ¥80.5 billion | Consolidated |
| Ordinary income (loss) | ¥6.5 billion | Consolidated |
| Total assets | ¥207.0 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 38.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 344.64 yen | Consolidated |
| Net assets per share | 5,704.07 yen | Consolidated |
| Dividend per share | 49 yen | Parent only |
| Net sales | ¥571.5 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Total number of issued shares (common stock) | 14,000,000 shares | Parent only |
| Net assets | ¥71.7 billion | Parent only |
| Ordinary income (loss) | ¥5.9 billion | Parent only |
| Total assets | ¥192.7 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 37.2% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Payout ratio | 15.7% | Parent only |
| Basic earnings (loss) per share | 311.28 yen | Parent only |
| Net assets per share | 5,120.78 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,003 people | Consolidated |
| Number of employees | 698 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,371,000 shares | Consolidated |
| Shareholding ratio | 38.4% | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.3 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Work in process | ¥18.00 million | Consolidated |
| Retained earnings | ¥65.5 billion | Consolidated |
| Raw materials and supplies | ¥19.00 million | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥83.0 billion | Consolidated |
| Merchandise and finished goods | ¥16.6 billion | Consolidated |
| Non-current liabilities | ¥7.8 billion | Consolidated |
| Non-current assets | ¥56.8 billion | Consolidated |
| Land | ¥12.7 billion | Consolidated |
| Accounts receivable - trade | ¥81.9 billion | Consolidated |
| Contract liabilities | ¥27.00 million | Consolidated |
| Guarantee deposits | ¥14.3 billion | Consolidated |
| Buildings and structures | ¥23.8 billion | Consolidated |
| Buildings and structures, net | ¥9.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥32.7 billion | Consolidated |
| Investment securities | ¥15.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥102.3 billion | Consolidated |
| Property, plant and equipment | ¥22.9 billion | Consolidated |
| Accounts receivable - other | ¥12.5 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥5.8 billion | Consolidated |
| Shareholders' equity | ¥73.2 billion | Consolidated |
| Inventories | ¥16.6 billion | Consolidated |
| Current liabilities | ¥118.7 billion | Consolidated |
| Current assets | ¥150.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-14.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-30.00 million | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥30.5 billion | Consolidated |
| Cash and deposits | ¥36.4 billion | Consolidated |
| Short-term loans payable | ¥8.4 billion | Consolidated |
| Net assets | ¥80.5 billion | Consolidated |
| Net assets | ¥80.5 billion | Consolidated |
| Total assets | ¥207.0 billion | Consolidated |
| Total assets | ¥207.0 billion | Consolidated |
| Deferred tax liabilities | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥80.00 million | Consolidated |
| Treasury stock | ¥-75.00 million | Consolidated |
| Valuation and translation adjustments | ¥6.4 billion | Consolidated |
| Liabilities | ¥126.5 billion | Consolidated |
| Liabilities and net assets | ¥207.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-83.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Capital surplus | ¥3.7 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Asset retirement obligations | ¥85.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Net defined benefit asset | ¥2.4 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease assets, net | ¥14.00 million | Parent only |
| General reserve | ¥51.6 billion | Parent only |
| Retained earnings | ¥58.9 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Prepaid pension cost | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥1.1 billion | Parent only |
| Merchandise | ¥14.6 billion | Parent only |
| Non-current liabilities | ¥6.3 billion | Parent only |
| Non-current assets | ¥52.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Land | ¥10.9 billion | Parent only |
| Accounts receivable - trade | ¥80.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥13.3 billion | Parent only |
| Buildings, net | ¥9.0 billion | Parent only |
| Construction in progress | ¥1.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥31.5 billion | Parent only |
| Investment securities | ¥12.0 billion | Parent only |
| Notes payable trade | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥20.7 billion | Parent only |
| Accounts receivable - other | ¥12.1 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥5.6 billion | Parent only |
| Shareholders' equity | ¥66.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥114.7 billion | Parent only |
| Current assets | ¥140.1 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥29.5 billion | Parent only |
| Short-term loans payable | ¥8.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Net assets | ¥71.7 billion | Parent only |
| Net assets | ¥71.7 billion | Parent only |
| Total assets | ¥192.7 billion | Parent only |
| Deferred tax liabilities | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥5.9 billion | Parent only |
| Valuation and translation adjustments | ¥5.2 billion | Parent only |
| Liabilities | ¥121.0 billion | Parent only |
| Liabilities and net assets | ¥192.7 billion | Parent only |
| Accounts payable - trade | ¥98.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Asset retirement obligations | ¥85.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥2.1 billion | Parent only |
| Long-term prepaid expenses | ¥78.00 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.9 billion | Parent only |
| Telephone subscription right | ¥39.00 million | Parent only |
| Deposit from customer | ¥1.2 billion | Parent only |
| Deposits received | ¥94.00 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥8.9 billion | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Amortization of goodwill | ¥84.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥6.3 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥13.00 million | Consolidated |
| Cost of sales | ¥575.9 billion | Consolidated |
| Gross profit (loss) | ¥30.0 billion | Consolidated |
| Net sales | ¥605.9 billion | Consolidated |
| Net sales | ¥605.9 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥62.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-4.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-30.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥25.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥6.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.6 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated |
| Salaries and allowances | ¥5.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥24.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-50.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Change of scope of consolidation | ¥-1.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥5.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥49.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥50.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥10.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥5.2 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥13.00 million | Parent only |
| Cost of sales | ¥544.9 billion | Parent only |
| Gross profit (loss) | ¥26.6 billion | Parent only |
| Net sales | ¥571.5 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥41.00 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥12.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥25.00 million | Parent only |
| Income (loss) before income taxes | ¥6.0 billion | Parent only |
| Ordinary income | ¥5.9 billion | Parent only |
| Salaries and allowances | ¥5.1 billion | Parent only |
| Selling, general and administrative expenses | ¥21.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-59.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥8.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥4.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥-11.00 million | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Amortization of goodwill | ¥84.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-3.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-7.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥13.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.6 billion | Consolidated |
| Payments into time deposits | ¥-5.6 billion | Consolidated |
| Subtotal | ¥4.9 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥28.00 million | Consolidated |
| Payments for guarantee deposits | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥27.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-15.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥81.00 million | Consolidated |
| Decrease (increase) in inventories | ¥3.2 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.6 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥70.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-42.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0 | Consolidated |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥605.9 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥3.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.9 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated | Disclosed |
| Dividend per share | 49 | Parent only | Disclosed |
| Number of employees | 1,003 | Consolidated | Disclosed |
| Net assets | ¥80.5 billion | Consolidated | Disclosed |
| Net sales | ¥605.9 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥207.0 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 604109671 yen | Consolidated | Calculated |
| Total asset turnover | 2.93 times | Consolidated | Calculated |
| Net assets to total assets | 38.9% | Consolidated | Calculated |