YUKIGUNI FACTORY
YUKIGUNI FACTORY CO.,LTD.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥9.8 billion | Consolidated |
| Freightage expenses | ¥3.5 billion | Parent only | |
| Employee benefit expenses sgaifrs | ¥2.3 billion | Consolidated | |
| Compensations salaries and allowances | ¥1.9 billion | Parent only | |
| Sales commission | ¥1.8 billion | Parent only | |
| Amortization of goodwill | ¥1.5 billion | Parent only | |
| Other | ¥0.8 billion | Consolidated | |
| Commission fees | ¥0.4 billion | Consolidated | |
| Depreciation and amortization | ¥0.3 billion | Consolidated | |
| Traveling expenses and transportation expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥-62.00 million | Parent only | |
| Provision for shareholder benefit program | ¥24.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥13.7 billion | Parent only |
| Operating income | ¥4.3 billion | Consolidated | |
| Net income | ¥3.0 billion | Consolidated | |
| Ordinary income | ¥2.9 billion | Parent only |
YUKIGUNI FACTORY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥9.8 billion
- Freightage expenses ¥3.5 billion
- Employee benefit expenses sgaifrs ¥2.3 billion
- Compensations salaries and allowances ¥1.9 billion
- Sales commission ¥1.8 billion
- Amortization of goodwill ¥1.5 billion
Performance, financial position and capital allocation
YUKIGUNI FACTORY
Long-term revenue, profit and asset trends
Period 2019 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥4.6B | ¥1.8B | ¥2.2B | ¥2.2B | ¥4.2B |
| Change from prior year | -35.9% | -60.7% | +24.1% | -2.3% | +92.9% |
YUKIGUNI FACTORY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥4.6 billion | ¥1.8 billion | ¥2.2 billion | ¥2.2 billion | ¥4.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3.0 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion | ¥3.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥3.0 billion | ¥1.1 billion | ¥1.4 billion | ¥1.4 billion | ¥2.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥10.5 billion | ¥10.4 billion | ¥11.4 billion | ¥12.4 billion | ¥14.8 billion |
| Total assets (IFRS) | ¥36.1 billion | ¥33.3 billion | ¥38.3 billion | ¥37.9 billion | ¥37.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 262.65 yen | 261.08 yen | 286.99 yen | 309.98 yen | 370.43 yen |
| Basic earnings (loss) per share (IFRS) | 74.92 yen | 29.63 yen | 33.87 yen | 37.66 yen | 74.18 yen |
| Diluted earnings (loss) per share (IFRS) | 74.9 yen | 29.62 yen | 33.86 yen | 37.65 yen | 74.18 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 29.0% | 31.3% | 29.9% | 32.7% | 39.2% |
| Return on equity attributable to owners of parent (IFRS) | 30.3% | 11.3% | 12.4% | 12.6% | 21.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥5.6 billion | ¥3.1 billion | ¥5.3 billion | ¥5.5 billion | ¥4.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.6 billion | ¥-3.0 billion | ¥-3.4 billion | ¥-2.3 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-3.1 billion | ¥-2.8 billion | ¥-0.2 billion | ¥-2.2 billion | ¥-2.4 billion |
| Cash and cash equivalents (IFRS) | ¥3.7 billion | ¥1.1 billion | ¥2.8 billion | ¥3.9 billion | ¥4.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.4 billion | ¥29.5 billion | ¥32.4 billion | ¥34.5 billion | ¥35.4 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥1.0 billion | ¥0.6 billion | ¥2.2 billion | ¥2.9 billion |
| Net income (loss) | ¥2.0 billion | ¥0.1 billion | ¥0.2 billion | ¥-3.00 million | ¥1.6 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 39,910,700 shares | 39,910,700 shares | 39,910,700 shares | 39,910,700 shares | 39,910,700 shares |
| Net assets | ¥26.2 billion | ¥25.1 billion | ¥25.1 billion | ¥24.5 billion | ¥25.4 billion |
| Total assets | ¥51.2 billion | ¥47.2 billion | ¥50.2 billion | ¥48.3 billion | ¥46.9 billion |
| Net assets per share | 656.38 yen | 630.13 yen | 628.04 yen | 615.03 yen | 638.11 yen |
| Dividend per share | 30 yen | 20 yen | 11 yen | 15 yen | 23 yen |
| Interim dividend per share | 14 yen | 14 yen | 1 yen | 3 yen | 4 yen |
| Basic earnings (loss) per share | 48.96 yen | 3.68 yen | 4.77 yen | -0.08 yen | 39.34 yen |
| Diluted earnings per share | 48.94 yen | 3.68 yen | 4.77 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 51.1% | 53.2% | 49.9% | 50.8% | 54.3% |
| Return on equity | 7.5% | 0.6% | 0.8% | Could not be retrieved | 6.3% |
| Payout ratio | 61.3% | 543.2% | 230.7% | Could not be retrieved | 58.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥23 | ¥4 | 58.5% | |
| FY ending 3/2025 | ¥15 | ¥3 | Could not be retrieved | |
| FY ending 3/2024 | ¥11 | ¥1 | 230.7% | |
| FY ending 3/2023 | ¥20 | ¥14 | 543.2% | |
| FY ending 3/2022 | ¥30 | ¥14 | 61.3% | |
| FY ending 3/2021 | ¥42 | ¥14 | 18.8% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥4,230 | Could not be retrieved | Could not be retrieved |
YUKIGUNI FACTORY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YUKIGUNI FACTORY
Unit %Source Annual securities reports
- Financial institutions6.60%
- Securities firms1.60%
- Other corporations50.60%
- Foreign holders (institutions)2.50%
- Foreign holders (individuals)0.00%
- Individuals and others38.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社神明ホールディングス | 50.05% | 19,963,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.65% | 2,252,000 |
| 3 | SMBC日興証券株式会社 | 0.81% | 324,000 |
| 4 | JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行決済営業部) | 0.72% | 285,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 0.59% | 233,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.51% | 201,000 |
| 7 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 0.26% | 105,000 |
| 8 | ユキグニファクトリー従業員持株会 | 0.22% | 89,000 |
| 9 | 株式会社SBI証券 | 0.21% | 85,000 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 0.19% | 77,000 |
| 11 | JPMSLLC CL JPY (常任代理人 シティバンク、エヌ・エイ東京支店) | 0.19% | 77,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥2.2 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥3.2 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 1,451 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,926 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 61,972 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥64.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥53.4 billion | Consolidated |
| Revenue | ¥15.6 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥15.6 billion | Consolidated |
| Revenue | ¥15.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.8% | Parent only |
| Revenue | 0.872 | Parent only |
| Revenue | 0.93 | Parent only |
| Revenue | 0.941 | Parent only |
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥4.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 74.18 yen | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 74.18 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥4.2 billion | Consolidated |
| Total assets (IFRS) | ¥37.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥14.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 21.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 39.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 370.43 yen | Consolidated |
| Dividend per share | 23 yen | Parent only |
| Net sales | ¥35.4 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 39,910,700 shares | Parent only |
| Net assets | ¥25.4 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥46.9 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 54.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 58.5% | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | 39.34 yen | Parent only |
| Net assets per share | 638.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,106 people | Consolidated |
| Number of employees | 1,106 people | Consolidated |
| Wage gap between men and women (all employees) | 67.3% | Parent only |
| Average length of service (years) | 12.9 years | Parent only |
| Average annual salary | ¥4.69 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 1,065 people | Parent only |
| Number of employees | 1,065 people | Parent only |
| Number of employees | 1,065 people | Parent only |
| Wage gap between men and women (regular employees) | 78.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,363 people | Consolidated |
| Average number of temporary employees | 1,363 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 112.0% | Parent only |
| Average number of temporary employees | 1,309 people | Parent only |
| Average number of temporary employees | 1,309 people | Parent only |
| Average number of temporary employees | 1,309 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,695,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 27,800 shares | Consolidated |
| Number of shares | 39,910,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 59.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 27,800 shares | Consolidated |
| Number of voting rights | 398,245 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 59.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
| Fees for non-audit services - total | ¥2 | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.00 million | Consolidated |
| Other | ¥36.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other current liabilities clifrs | ¥0.8 billion | Consolidated |
| Other current assets caifrs | ¥0.3 billion | Consolidated |
| Other components of equity IFRS | ¥51.00 million | Consolidated |
| Other financial liabilities | ¥33.00 million | Consolidated |
| Other financial liabilities | ¥84.00 million | Consolidated |
| Other financial assets | ¥0.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0 | Consolidated |
| Other non current assets ncaifrs | ¥42.00 million | Consolidated |
| Goodwill | ¥5.5 billion | Consolidated |
| Goodwill | ¥-44.00 million | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-0.5 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥6.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥6.0 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥6.0 billion | Consolidated |
| Goodwill IFRS | ¥5.5 billion | Consolidated |
| Software | ¥-0.2 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software IFRS | ¥57.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Right of use assets IFRS | ¥0.2 billion | Consolidated |
| Borrowings | ¥11.0 billion | Consolidated |
| Retained earnings IFRS | ¥20.5 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-52.00 million | Consolidated |
| Trademarks acquisition cost IFRS | ¥80.00 million | Consolidated |
| Trademarks IFRS | ¥28.00 million | Consolidated |
| Trade and other payables clifrs | ¥2.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥2.7 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Land | ¥-98.00 million | Consolidated |
| Land IFRS | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥30.4 billion | Consolidated |
| Buildings and structures | ¥-23.1 billion | Consolidated |
| Buildings and structures IFRS | ¥7.3 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Construction in progress | ¥-47.00 million | Consolidated |
| Construction in progress IFRS | ¥0.2 billion | Consolidated |
| Provisions clifrs | ¥0.2 billion | Consolidated |
| Provisions nclifrs | ¥21.00 million | Consolidated |
| Employee benefit expenses | ¥2.3 billion | Consolidated |
| Investment property IFRS | ¥94.00 million | Consolidated |
| Property, plant and equipment | ¥56.2 billion | Consolidated |
| Property, plant and equipment | ¥-38.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥17.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥17.7 billion | Consolidated |
| Income taxes receivable | ¥17.00 million | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Inventories | ¥1.5 billion | Consolidated |
| Inventories | ¥1.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥19.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-13.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥6.7 billion | Consolidated |
| Total current liabilities IFRS | ¥11.5 billion | Consolidated |
| Current assets IFRS | ¥11.7 billion | Consolidated |
| Patents accumulated amortization and impairment losses IFRS | ¥-28.00 million | Consolidated |
| Patents acquisition cost IFRS | ¥35.00 million | Consolidated |
| Patents IFRS | ¥7.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.0 billion | Consolidated |
| Biological assets caifrs | ¥3.3 billion | Consolidated |
| Net assets | ¥14.8 billion | Consolidated |
| Net assets | ¥14.8 billion | Consolidated |
| Total assets | ¥37.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.6 billion | Consolidated |
| Treasury shares IFRS | ¥-30.00 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥14.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥37.7 billion | Consolidated |
| Liabilities IFRS | ¥22.9 billion | Consolidated |
| Capital surplus IFRS | ¥-5.9 billion | Consolidated |
| Share capital IFRS | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Non current labilities IFRS | ¥11.4 billion | Consolidated |
| Non current assets IFRS | ¥26.0 billion | Consolidated |
| Customer relationship | ¥-93.00 million | Consolidated |
| Customer relationship | ¥0.5 billion | Consolidated |
| Customer related assets IFRS | ¥0.4 billion | Consolidated |
| Current portion of long term borrowings clifrs | ¥4.4 billion | Consolidated |
| Other | ¥84.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0 | Parent only |
| Other capital surplus | ¥18.1 billion | Parent only |
| Goodwill | ¥16.6 billion | Parent only |
| Lease obligations | ¥14.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease assets, net | ¥17.00 million | Parent only |
| Work in process | ¥1.6 billion | Parent only |
| Retained earnings | ¥7.2 billion | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥1.00 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥11.1 billion | Parent only |
| Non-current assets | ¥37.6 billion | Parent only |
| Land | ¥2.9 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥7.1 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥80.00 million | Parent only |
| Property, plant and equipment | ¥17.7 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥2.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥25.4 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥6.5 billion | Parent only |
| Current liabilities | ¥10.3 billion | Parent only |
| Current assets | ¥9.3 billion | Parent only |
| Intangible assets | ¥16.7 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Net assets | ¥25.4 billion | Parent only |
| Net assets | ¥25.4 billion | Parent only |
| Total assets | ¥46.9 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-30.00 million | Parent only |
| Valuation and translation adjustments | ¥0 | Parent only |
| Liabilities | ¥21.4 billion | Parent only |
| Liabilities and net assets | ¥46.9 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥18.2 billion | Parent only |
| Legal capital surplus | ¥44.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥21.00 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥53.00 million | Parent only |
| Long-term loans payable | ¥11.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Current portion of long-term loans payable | ¥4.4 billion | Parent only |
Statement of income (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Other | ¥69.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0 | Consolidated |
| Other comprehensive income IFRS | ¥-49.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-49.00 million | Consolidated |
| Other income IFRS | ¥0.2 billion | Consolidated |
| Other income IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥0.2 billion | Consolidated |
| Borrowings | ¥0.2 billion | Consolidated |
| Interest income IFRS | ¥2.00 million | Consolidated |
| Rental income2 IFRS | ¥9.00 million | Consolidated |
| Operating income | ¥4.3 billion | Consolidated |
| Operating income | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥53.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥58.00 million | Consolidated |
| Basic earnings loss per share IFRS | 74.18 yen | Consolidated |
| Cost of sales IFRS | ¥39.4 billion | Consolidated |
| Gross profit IFRS | ¥14.1 billion | Consolidated |
| Net sales | ¥37.8 billion | Consolidated |
| Net sales | ¥53.4 billion | Consolidated |
| Net sales | ¥37.8 billion | Consolidated |
| Revenue from external customers IFRS | ¥37.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 74.18 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥0.2 billion | Consolidated |
| Profit loss IFRS | ¥3.0 billion | Consolidated |
| Profit loss IFRS | ¥3.0 billion | Consolidated |
| Profit loss IFRS | ¥3.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.9 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥2.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.1 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Change in interests in subsidiaries | ¥-69.00 million | Consolidated |
| Traveling expenses and transportation expenses | ¥0.1 billion | Consolidated |
| Share-based payment transactions | ¥9.00 million | Consolidated |
| Income tax expense IFRS | ¥1.2 billion | Consolidated |
| Depreciation and amortization | ¥2.3 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Impairment loss | ¥98.00 million | Consolidated |
| Foreign exchange gain IFRS | ¥0.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥65.00 million | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥23.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥58.00 million | Consolidated |
| Profit loss before tax IFRS | ¥4.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥4.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥4.2 billion | Consolidated |
| Purchase of treasury stock | ¥-32.00 million | Consolidated |
| Packing and transportation expenses IFRS | ¥3.6 billion | Consolidated |
| Government grant income IFRS | ¥57.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.4 billion | Consolidated |
| Sales commissions IFRS | ¥1.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥9.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥9.8 billion | Consolidated |
| Dividendsofsurplus | ¥-0.6 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥10.00 million | Consolidated |
| Impairment losses | ¥98.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥37.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥2.1 billion | Parent only |
| Amortization of goodwill | ¥1.5 billion | Parent only |
| Loss on valuation of derivatives | ¥32.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥37.00 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Fixed asset rent | ¥9.00 million | Parent only |
| Loss on retirement of non-current assets | ¥53.00 million | Parent only |
| Compensations salaries and allowances | ¥1.9 billion | Parent only |
| Cost of sales | ¥21.7 billion | Parent only |
| Gross profit (loss) | ¥13.7 billion | Parent only |
| Net sales | ¥35.4 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥24.00 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥77.00 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥87.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Disposal of treasury stock | ¥9.00 million | Parent only |
| Purchase of treasury stock | ¥-32.00 million | Parent only |
| Subsidy income | ¥57.00 million | Parent only |
| Gain on bargain purchase | ¥87.00 million | Parent only |
| Sales commission | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥10.9 billion | Parent only |
| Provision for bonuses | ¥-62.00 million | Parent only |
| Freightage expenses | ¥3.5 billion | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥15.00 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Other | ¥-69.00 million | Consolidated |
| Other | ¥-46.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.2 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-0.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥53.00 million | Consolidated |
| Subtotal | ¥6.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-2.1 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-1.5 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥17.00 million | Consolidated |
| Depreciation and amortization | ¥2.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥98.00 million | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-53.00 million | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥1.9 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-1.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-32.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-16.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-1.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated | Disclosed |
| Dividend per share | 23 | Parent only | Disclosed |
| Number of employees | 1,106 | Consolidated | Disclosed |
| Net assets | ¥14.8 billion | Consolidated | Disclosed |
| Net sales | Cannot be identified | Not applicable | 会社全体の値が複数あり ([37845000000.0, 53449000000.0])、どれを指すか機械では決められないため出しません |
| Operating income | ¥4.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.9 billion | Parent only | Disclosed |
| Net income | ¥3.0 billion | Consolidated | Disclosed |
| Total assets | ¥37.7 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 39.2% | Consolidated | Calculated |