Nomura Trading
Nomura Trading Co., Ltd.
Company highlights
The largest segment by revenue is Food, at 59.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nomura Trading
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 | |
| Food | ¥50.6 billion | 59.6% | ¥49.6 billion | ¥1.4 billion | 44.5% | 2.8% | ¥0.9 billion |
| Life | ¥15.7 billion | 18.5% | ¥14.8 billion | ¥0.4 billion | 13.1% | 2.7% | ¥0.4 billion |
| Industry | ¥14.0 billion | 16.4% | ¥13.1 billion | ¥0.9 billion | 29.5% | 6.7% | ¥0.8 billion |
| Asia local subsidiary | ¥3.7 billion | 4.4% | ¥2.6 billion | ¥0.3 billion | 8.4% | 7.2% | ¥0.2 billion |
| Overseas Branch | ¥0.9 billion | 1.0% | ¥0.8 billion | ¥0.1 billion | 4.4% | 16.0% | ¥0.2 billion |
| Total of the businesses | ¥84.9 billion | 100.0% | ¥3.2 billion | 100.0% | |||
Revenue and profit
Nomura Trading
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥2.4 billion | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥34.32 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥10.38 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.3 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Operating income | ¥3.1 billion | Consolidated | |
| Net income | ¥2.8 billion | Consolidated |
Nomura Trading
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥2.4 billion
- Legal welfare expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nomura Trading
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nomura Trading
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥64.2B | ¥73.8B | ¥76.5B | ¥80.9B | ¥84.9B |
| Year on year (%) | comparison basis not confirmed | +14.9% | +3.7% | +5.7% | +5.0% |
| Ordinary income (loss) | ¥1.8B | ¥1.7B | ¥3.0B | ¥2.9B | ¥3.8B |
| Change from prior year | +6.2% | -3.0% | +75.2% | -2.7% | +28.8% |
| Ordinary income (loss) as a share of Operating revenue | 2.7% | 2.3% | 3.9% | 3.6% | 4.4% |
| Change (percentage points) | comparison basis not confirmed | -0.4 points | +1.6 points | -0.3 points | +0.8 points |
Nomura Trading
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nomura Trading
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥64.2 billion | ¥73.8 billion | ¥76.5 billion | ¥80.9 billion | ¥84.9 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.7 billion | ¥3.0 billion | ¥2.9 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.1 billion | ¥2.2 billion | ¥2.1 billion | ¥2.8 billion |
| Comprehensive income | ¥1.2 billion | ¥1.0 billion | ¥2.7 billion | ¥2.0 billion | ¥3.1 billion |
| Net assets | ¥10.6 billion | ¥11.5 billion | ¥14.1 billion | ¥15.9 billion | ¥18.9 billion |
| Total assets | ¥40.0 billion | ¥45.0 billion | ¥52.8 billion | ¥54.9 billion | ¥61.4 billion |
| Net assets per share | 436,696.05 yen | 473,845.73 yen | 583,332.19 yen | 658,627.72 yen | 779,854.48 yen |
| Basic earnings (loss) per share | 52,330.84 yen | 47,616.63 yen | 92,594.77 yen | 91,474.66 yen | 118,045.41 yen |
| Equity-to-asset ratio | 25.6% | 24.6% | 25.8% | 28.0% | 29.6% |
| Return on equity | 12.7% | 10.5% | 17.5% | 14.7% | 16.4% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥-4.6 billion | ¥-1.4 billion | ¥0.7 billion | ¥6.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥3.1 billion | ¥1.5 billion | ¥0.2 billion | ¥-4.1 billion |
| Cash and cash equivalents | ¥4.1 billion | ¥2.6 billion | ¥2.4 billion | ¥3.3 billion | ¥6.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥57.7 billion | ¥66.7 billion | ¥69.6 billion | ¥72.8 billion | ¥74.4 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.6 billion | ¥2.8 billion | ¥2.6 billion | ¥3.4 billion |
| Net income (loss) | ¥1.1 billion | ¥1.1 billion | ¥2.0 billion | ¥2.1 billion | ¥2.6 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 2,573,690 shares | 2,573,690 shares | 2,573,690 shares | 2,573,690 shares | 2,573,690 shares |
| Net assets | ¥9.1 billion | ¥9.7 billion | ¥12.0 billion | ¥13.6 billion | ¥16.3 billion |
| Total assets | ¥36.9 billion | ¥41.4 billion | ¥49.0 billion | ¥50.4 billion | ¥55.6 billion |
| Net assets per share | 388,365.23 yen | 416,273.64 yen | 514,822.84 yen | 581,510.38 yen | 696,820.73 yen |
| Dividend per share | 4,000 yen | 5,000 yen | 7,000 yen | 8,000 yen | 9,000 yen |
| Basic earnings (loss) per share | 46,436.96 yen | 46,859.78 yen | 84,497.63 yen | 90,900.68 yen | 110,113.51 yen |
| Equity-to-asset ratio | 24.6% | 23.5% | 24.6% | 26.9% | 29.2% |
| Return on equity | 12.6% | 11.7% | 18.1% | 16.6% | 17.2% |
| Payout ratio | 8.6% | 10.7% | 8.3% | 8.8% | 8.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥9,000 | Could not be retrieved | 8.2% | |
| FY ending 3/2025 | ¥8,000 | Could not be retrieved | 8.8% | |
| FY ending 3/2024 | ¥7,000 | Could not be retrieved | 8.3% | |
| FY ending 3/2023 | ¥5,000 | Could not be retrieved | 10.7% | |
| FY ending 3/2022 | ¥4,000 | Could not be retrieved | 8.6% | |
| FY ending 3/2021 | ¥4,000 | Could not be retrieved | 8.6% | |
| FY ending 3/2020 | ¥3,000 | Could not be retrieved | 6.6% | |
| FY ending 3/2019 | ¥3,000 | Could not be retrieved | 6.0% | |
| FY ending 3/2018 | ¥1,000 | Could not be retrieved | 2.4% | |
| FY ending 3/2017 | ¥1,000 | Could not be retrieved | 115.0% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥10,851.79 | Could not be retrieved | 100.0% | |
| FY ending 3/2015 | ¥12,417.17 | Could not be retrieved | 100.0% | |
| FY ending 3/2014 | ¥14,225.81 | Could not be retrieved | 100.0% | |
| FY ending 3/2013 | ¥14,236.16 | Could not be retrieved | 70.0% |
Nomura Trading
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 野村殖産(株) | 12.99% | 3,032 |
| 2 | 野村プロパティーズ(株) | 11.27% | 2,632 |
| 3 | 東京海上日動火災保険(株) | 9.39% | 2,192 |
| 4 | 五洋ロジテム(株) | 8.35% | 1,951 |
| 5 | (株)杉村倉庫 | 7.89% | 1,842 |
| 6 | 野村興産(株) | 5.57% | 1,300 |
| 7 | (株)りそな銀行 | 4.69% | 1,096 |
| 8 | A I G 損害保険(株) | 4.45% | 1,040 |
| 9 | 敷島印刷(株) | 3.43% | 801 |
| 10 | シキボウ(株) | 3.25% | 760 |
Revenue scale in the same industry
Nomura Trading
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 231 |
| Annual paid leave taken |
71.9% |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.1 billion | Consolidated |
| Operating revenue | ¥84.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥18.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥61.4 billion | Consolidated |
| Return on equity | 16.4% | Consolidated |
| Equity-to-asset ratio | 29.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | Consolidated |
| Basic earnings (loss) per share | 118,045.41 yen | Consolidated |
| Net assets per share | 779,854.48 yen | Consolidated |
| Dividend per share | 9,000 yen | Parent only |
| Operating revenue | ¥74.4 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Total number of issued shares (common stock) | 2,573,690 shares | Parent only |
| Net assets | ¥16.3 billion | Parent only |
| Ordinary income (loss) | ¥3.4 billion | Parent only |
| Total assets | ¥55.6 billion | Parent only |
| Return on equity | 17.2% | Parent only |
| Equity-to-asset ratio | 29.2% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 8.2% | Parent only |
| Basic earnings (loss) per share | 110,113.51 yen | Parent only |
| Net assets per share | 696,820.73 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,810 people | Consolidated |
| Number of employees | 222 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥0.4 billion | Consolidated |
| Net sales to external customers | ¥84.9 billion | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥87.18 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥53.53 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Discounted trade notes receivable | ¥0.4 billion | Parent only |
| Average number of temporary employees | 14 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,646 shares | Consolidated |
| Shareholding ratio | 71.3% | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥3.46 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Software | ¥41.67 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥81.59 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Investments in capital | ¥0.2 billion | Consolidated |
| Retained earnings | ¥17.0 billion | Consolidated |
| Raw materials | ¥69.66 million | Consolidated |
| Notes and accounts receivable trade | ¥25.7 billion | Consolidated |
| Merchandise and finished goods | ¥17.4 billion | Consolidated |
| Bad debts | ¥5.50 million | Consolidated |
| Non-current liabilities | ¥3.0 billion | Consolidated |
| Non-current assets | ¥3.3 billion | Consolidated |
| Land | ¥0 | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥23.09 million | Consolidated |
| Buildings and structures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥28.8 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥4.2 billion | Consolidated |
| Shareholders' equity | ¥16.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥39.6 billion | Consolidated |
| Current assets | ¥58.2 billion | Consolidated |
| Accumulated depreciation | ¥-98.39 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥45.12 million | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.6 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Advances paid | ¥4.2 billion | Consolidated |
| Net assets | ¥18.9 billion | Consolidated |
| Net assets | ¥18.9 billion | Consolidated |
| Total assets | ¥61.4 billion | Consolidated |
| Total assets | ¥61.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥83.84 million | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥42.6 billion | Consolidated |
| Liabilities and net assets | ¥61.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.37 million | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥94.03 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥1.36 million | Parent only |
| Other retained earnings | ¥14.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Software | ¥33.70 million | Parent only |
| Lease assets | ¥25.20 million | Parent only |
| Lease assets, net | ¥0.65 million | Parent only |
| Investments in capital | ¥0.2 billion | Parent only |
| Retained earnings | ¥15.5 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise | ¥15.9 billion | Parent only |
| Bad debts | ¥5.50 million | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥3.5 billion | Parent only |
| Land | ¥0 | Parent only |
| Accounts receivable - trade | ¥23.8 billion | Parent only |
| Tools, furniture and fixtures | ¥65.17 million | Parent only |
| Tools, furniture and fixtures | ¥7.40 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥10.14 million | Parent only |
| Investments and other assets | ¥3.5 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Notes payable trade | ¥18.1 billion | Parent only |
| Property, plant and equipment | ¥18.72 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥3.9 billion | Parent only |
| Shareholders' equity | ¥15.4 billion | Parent only |
| Machinery, equipment and vehicles | ¥3.72 million | Parent only |
| Machinery, equipment and vehicles, net | ¥0.53 million | Parent only |
| Current liabilities | ¥36.8 billion | Parent only |
| Current assets | ¥52.1 billion | Parent only |
| Accumulated depreciation | ¥-24.55 million | Parent only |
| Accumulated depreciation | ¥-57.76 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-3.19 million | Parent only |
| Intangible assets | ¥37.01 million | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Short-term loans payable | ¥1.8 billion | Parent only |
| Advances paid | ¥4.2 billion | Parent only |
| Net assets | ¥16.3 billion | Parent only |
| Net assets | ¥16.3 billion | Parent only |
| Total assets | ¥55.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.2 billion | Parent only |
| Deferred tax assets | ¥6.46 million | Parent only |
| Retained earnings brought forward | ¥14.9 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥39.4 billion | Parent only |
| Liabilities and net assets | ¥55.6 billion | Parent only |
| Accounts payable - trade | ¥9.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-45.78 million | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Parent only |
| Telephone subscription right | ¥1.94 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥55.24 million | Consolidated |
| Loss on valuation of investments in funds | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Interest income | ¥17.98 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Operating revenue | ¥84.9 billion | Consolidated |
| Operating revenue | ¥84.9 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Cost of sales | ¥76.6 billion | Consolidated |
| Gross profit (loss) | ¥8.3 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Directors compensations salaries and allowances | ¥2.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥19.05 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.73 million | Consolidated |
| Guarantee commission | ¥13.52 million | Consolidated |
| Interest expenses | ¥75.39 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-94.71 million | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-9.43 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥74.91 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.38 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥93.43 million | Consolidated |
| Other | ¥23.31 million | Consolidated |
| Loss on sales of electronically recorded monetary claims | ¥22.34 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥96.63 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥60.96 million | Consolidated |
| Loss on valuation of investments in funds | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥7.77 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Operating revenue | ¥74.4 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥67.7 billion | Parent only |
| Gross profit (loss) | ¥6.7 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Directors compensations salaries and allowances | ¥1.8 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Guarantee commission | ¥13.18 million | Parent only |
| Interest expenses | ¥57.34 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-84.78 million | Parent only |
| Depreciation | ¥34.32 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥3.5 billion | Parent only |
| Ordinary income | ¥3.4 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.20 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥65.73 million | Parent only |
| Miscellaneous income | ¥65.42 million | Parent only |
| Other | ¥20.77 million | Parent only |
| Loss on sales of electronically recorded monetary claims | ¥22.34 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.80 million | Consolidated |
| Increase (decrease) in other liabilities | ¥1.0 billion | Consolidated |
| Decrease (increase) in other assets | ¥-91.26 million | Consolidated |
| Repayments of lease obligations | ¥-28.03 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.7 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥0.01 million | Consolidated |
| Loss on valuation of investments in funds | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-73.59 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Purchase of non-current assets | ¥-0.1 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥7.79 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥0.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥89.05 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥6.8 billion | Consolidated |
| Purchase of investment securities | ¥-14.83 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-19.05 million | Consolidated |
| Interest expenses | ¥75.39 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.5 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-90.51 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.88 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥19.98 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.58 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.7 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-18.48 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.40 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.52 million | Consolidated |
| Revenue | ¥-14.78 million | Consolidated |
| Revenue | ¥-3.76 million | Consolidated |
| Revenue | ¥1.62 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated | Disclosed |
| Dividend per share | 9,000 | Parent only | Disclosed |
| Number of employees | 1,810 | Consolidated | Disclosed |
| Net assets | ¥18.9 billion | Consolidated | Disclosed |
| Operating income | ¥3.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥84.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥61.4 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 46916665 yen | Consolidated | Calculated |
| Total asset turnover | 1.38 times | Consolidated | Calculated |
| Net assets to total assets | 30.7% | Consolidated | Calculated |