秋川牧園
株式会社秋川牧園
Company highlights
The largest segment by revenue is 生産卸売, at 79.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
秋川牧園
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 | |
| 生産卸売 | ¥6.6 billion | 79.9% | ¥6.3 billion | ¥0.6 billion | 94.1% | 8.4% | ¥0.4 billion |
| 直販 | ¥1.7 billion | 20.1% | ¥1.7 billion | ¥35.22 million | 5.9% | 2.1% | ¥29.85 million |
| Total of the businesses | ¥8.3 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
秋川牧園
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated | |
| Depreciation | ¥76.23 million | Parent only | |
| Provision for bonuses | ¥24.23 million | Consolidated | |
| Retirement benefit expenses | ¥15.86 million | Consolidated | |
| Provision for directors' retirement benefits | ¥3.48 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.30 million | Consolidated | |
| Amortization of goodwill | ¥1.52 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥21.80 million | Consolidated |
秋川牧園
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥0.6 billion
- Salaries and allowances ¥0.4 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
秋川牧園
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
秋川牧園
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.6B | ¥7.1B | ¥7.4B | ¥8.0B | ¥8.3B |
| Year on year (%) | +3.4% | +6.5% | +4.6% | +7.6% | +4.1% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.2B |
| Change from prior year | -17.7% | +2.0% | -36.6% | -66.4% | +262.2% |
| Ordinary income (loss) as a share of Net sales | 3.6% | 3.4% | 2.1% | 0.6% | 2.3% |
| Change (percentage points) | -0.9 points | -0.2 points | -1.3 points | -1.4 points | +1.6 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.4 points
秋川牧園
Earnings and net assets per share over time
Unit yenSource Annual securities reports
秋川牧園
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 | ¥6.6 billion | ¥7.1 billion | ¥7.4 billion | ¥8.0 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥51.58 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥98.29 million | ¥28.18 million | ¥21.80 million |
| Comprehensive income | ¥0.2 billion | ¥0.1 billion | ¥90.68 million | ¥41.49 million | ¥36.65 million |
| Net assets | ¥2.0 billion | ¥2.1 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total assets | ¥5.6 billion | ¥6.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.0 billion |
| Net assets per share | 487.68 yen | 512.11 yen | 523.57 yen | 523.35 yen | 522.11 yen |
| Basic earnings (loss) per share | 38.27 yen | 37.43 yen | 23.58 yen | 6.76 yen | 5.23 yen |
| Equity-to-asset ratio | 36.3% | 35.2% | 31.0% | 30.6% | 31.2% |
| Return on equity | 8.1% | 7.5% | 4.6% | 1.3% | 1.0% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.7 billion | ¥-1.1 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥72.24 million | ¥0.2 billion | ¥0.6 billion | ¥-4.32 million | ¥-0.3 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥0.8 billion | ¥0.7 billion | ¥1.0 billion | ¥0.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.6 billion | ¥7.0 billion | ¥7.4 billion | ¥7.7 billion | ¥8.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥54.23 million | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥89.76 million | ¥37.83 million | ¥-21.00 million |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 4,179,000 shares | 4,179,000 shares | 4,179,000 shares | 4,179,000 shares | 4,179,000 shares |
| Net assets | ¥1.9 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥1.9 billion |
| Total assets | ¥4.7 billion | ¥5.4 billion | ¥6.2 billion | ¥6.4 billion | ¥6.3 billion |
| Net assets per share | 451.41 yen | 468.29 yen | 479.01 yen | 477.78 yen | 466.33 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 36.41 yen | 29.88 yen | 21.53 yen | 9.07 yen | -5.04 yen |
| Equity-to-asset ratio | 39.7% | 36.2% | 32.2% | 31.2% | 30.8% |
| Return on equity | 8.3% | 6.5% | 4.5% | 1.9% | Could not be retrieved |
| Payout ratio | 27.5% | 33.5% | 46.4% | 110.2% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 110.2% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 46.4% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 33.5% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 27.5% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 29.1% | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 27.1% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 16.1% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 38.3% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 24.5% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 75.9% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 47.7% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 189.9% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 89.0% |
秋川牧園
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
秋川牧園
Unit %Source Annual securities reports
- Financial institutions9.58%
- Securities firms0.40%
- Other corporations9.24%
- Foreign holders (institutions)0.28%
- Foreign holders (individuals)0.01%
- Individuals and others80.49%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥32.88 million | ¥0.4 billion |
| FY ending 3/2025 | ¥30.48 million | Could not be retrieved |
| FY ending 3/2021 | ¥21.25 million | ¥0.4 billion |
| FY ending 3/2020 | ¥23.57 million | Could not be retrieved |
| FY ending 3/2017 | ¥30.55 million | Could not be retrieved |
| FY ending 3/2016 | ¥32.70 million | Could not be retrieved |
Revenue scale in the same industry
秋川牧園
Source Annual securities reports of each company
Fishery, Agriculture and Forestry: 10 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 UmiosFY Mar 2026 ¥1.1T
- 2 NissuiFY Mar 2026 ¥931.3B
- 3 KYOKUYOFY Mar 2026 ¥334.6B
- … 2 companies
- 6 KANEKO SEEDSFY May 2026 ¥67.7B
- 7 AXYZFY Jun 2026 ¥29.2B
- 8 秋川牧園This companyFY Mar 2026 ¥8.3B
- 9 Berg EarthFY Oct 2025 ¥7.3B
- 10 HOBFY Jun 2026 ¥2.4B
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 350 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 晄和監査法人 |
| Audit fees (this year, total) | ¥19.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥36.65 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Return on equity | 1.0% | Consolidated |
| Equity-to-asset ratio | 31.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥21.80 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 5.23 yen | Consolidated |
| Net assets per share | 522.11 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥8.1 billion | Parent only |
| Net income (loss) | ¥-21.00 million | Parent only |
| Total number of issued shares (common stock) | 4,179,000 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Equity-to-asset ratio | 30.8% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Basic earnings (loss) per share | -5.04 yen | Parent only |
| Net assets per share | 466.33 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 348 people | Consolidated |
| Number of employees | 348 people | Consolidated |
| Wage gap between men and women (all employees) | 61.0% | Parent only |
| Average length of service (years) | 13.5 years | Parent only |
| Average annual salary | ¥5.00 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 273 people | Parent only |
| Number of employees | 273 people | Parent only |
| Number of employees | 273 people | Parent only |
| Wage gap between men and women (regular employees) | 85.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 107.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 159 people | Consolidated |
| Average number of temporary employees | 159 people | Consolidated |
| Write-downs of inventories | ¥-4.77 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 15.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,564,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,800 shares | Consolidated |
| Number of shares | 4,179,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 61.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,800 shares | Consolidated |
| Number of voting rights | 41,661 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.71 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 87.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥32.88 million | Consolidated |
| Research and development expenses | ¥32.88 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.2% | Parent only |
| Revenue | ¥9.17 million | Parent only |
| Revenue | ¥26.18 million | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.58 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥79.07 million | Consolidated |
| Other | ¥25.34 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥65.27 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥9.18 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Right of use assets-PPE | ¥0.2 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.1 billion | Consolidated |
| Retained earnings | ¥0.8 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥4.0 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥4.0 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥35.97 million | Consolidated |
| Provision for directors' retirement benefits | ¥44.50 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥3.6 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥67.28 million | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥3.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-41.16 million | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.18 million | Consolidated |
| Intangible assets | ¥25.34 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Deferred tax liabilities | ¥8.34 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-5.88 million | Consolidated |
| Valuation and translation adjustments | ¥73.45 million | Consolidated |
| Liabilities | ¥4.8 billion | Consolidated |
| Liabilities and net assets | ¥7.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.11 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.97 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥53.01 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥1.3 billion | Consolidated |
| Long-term loans receivable | ¥6.07 million | Consolidated |
| Non-controlling interests | ¥5.08 million | Consolidated |
| Other | ¥16.80 million | Parent only |
| Other | ¥9.23 million | Parent only |
| Other | ¥19.15 million | Parent only |
| Other | ¥2.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥65.27 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥21.33 million | Parent only |
| Lease obligations | ¥4.66 million | Parent only |
| Lease obligations | ¥1.64 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥17.12 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Right of trademark | ¥1.42 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥3.1 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥26.33 million | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥44.50 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥60.19 million | Parent only |
| Accrued consumption taxes | ¥16.35 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥3.2 billion | Parent only |
| Intangible assets | ¥24.82 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-5.88 million | Parent only |
| Valuation and translation adjustments | ¥65.27 million | Parent only |
| Liabilities | ¥4.4 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-69.18 million | Parent only |
| Allowance for doubtful accounts | ¥-3.57 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥49.23 million | Parent only |
| Vehicles, net | ¥14.92 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥3.30 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.13 million | Consolidated |
| Other | ¥1.16 million | Consolidated |
| Other comprehensive income | ¥14.76 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.97 million | Consolidated |
| Amortization of goodwill | ¥1.52 million | Consolidated |
| Amortization of goodwill | ¥1.52 million | Consolidated |
| Dividends from surplus | ¥-41.69 million | Consolidated |
| Comprehensive income | ¥36.65 million | Consolidated |
| Insurance | ¥1.10 million | Consolidated |
| Interest income | ¥1.84 million | Consolidated |
| Dividend income | ¥2.53 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥78.42 million | Consolidated |
| Non-operating expenses | ¥34.63 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥2.55 million | Consolidated |
| Loss on sale of non-current assets | ¥1.10 million | Consolidated |
| Gain on sales of non-current assets | ¥5.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.51 million | Consolidated |
| Cost of sales | ¥6.2 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net income | ¥21.80 million | Consolidated |
| Net income | ¥21.80 million | Consolidated |
| Net income (loss) | ¥21.89 million | Consolidated |
| Net income (loss) | ¥21.89 million | Consolidated |
| Provision for directors' retirement benefits | ¥3.48 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥31.67 million | Consolidated |
| Income taxes - current | ¥67.52 million | Consolidated |
| Income taxes | ¥25.47 million | Consolidated |
| Income taxes - deferred | ¥-42.05 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥2.19 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.21 million | Consolidated |
| Extraordinary income | ¥8.08 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.95 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-63.26 million | Consolidated |
| Bond issuance cost | ¥1.81 million | Consolidated |
| Income (loss) before income taxes | ¥47.36 million | Consolidated |
| Income (loss) before income taxes | ¥47.36 million | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Subsidy income | ¥59.63 million | Consolidated |
| Subsidy income | ¥2.55 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥36.56 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.30 million | Consolidated |
| Provision for bonuses | ¥24.23 million | Consolidated |
| Retirement benefit expenses | ¥15.86 million | Consolidated |
| Freightage expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.09 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.09 million | Consolidated |
| Dividends from surplus | ¥-41.69 million | Parent only |
| Insurance | ¥1.10 million | Parent only |
| Interest income | ¥7.47 million | Parent only |
| Dividend income | ¥2.52 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥39.15 million | Parent only |
| Non-operating expenses | ¥26.67 million | Parent only |
| Loss on sale of non-current assets | ¥0.43 million | Parent only |
| Gain on sales of non-current assets | ¥1.97 million | Parent only |
| Loss on retirement of non-current assets | ¥0.20 million | Parent only |
| Cost of sales | ¥6.2 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥8.1 billion | Parent only |
| Net income (loss) | ¥-21.00 million | Parent only |
| Net income (loss) | ¥-21.00 million | Parent only |
| Provision for directors' retirement benefits | ¥3.48 million | Parent only |
| Interest expenses | ¥23.72 million | Parent only |
| Income taxes - current | ¥55.43 million | Parent only |
| Income taxes | ¥14.27 million | Parent only |
| Income taxes - deferred | ¥-41.16 million | Parent only |
| Depreciation | ¥76.23 million | Parent only |
| Impairment loss | ¥94.56 million | Parent only |
| Extraordinary income | ¥28.15 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Bond issuance cost | ¥1.81 million | Parent only |
| Income (loss) before income taxes | ¥-6.73 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Subsidy income | ¥19.27 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.77 million | Parent only |
| Provision for bonuses | ¥21.99 million | Parent only |
| Retirement benefit expenses | ¥15.50 million | Parent only |
| Freightage expenses | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥97.75 million | Parent only |
| Miscellaneous income | ¥8.80 million | Parent only |
| Other | ¥1.14 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-5.04 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥14.84 million | Consolidated |
| Total changes during the period | ¥-47.72 million | Parent only |
| Net changes in items other than shareholders' equity | ¥14.97 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.93 million | Consolidated |
| Other | ¥-2.94 million | Consolidated |
| Amortization of goodwill | ¥1.52 million | Consolidated |
| Purchase of software | ¥-79.32 million | Consolidated |
| Repayments of lease obligations | ¥-5.07 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-32.02 million | Consolidated |
| Interest and dividends income received | ¥4.37 million | Consolidated |
| Interest and dividend income | ¥-4.37 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥2.55 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.42 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.51 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥42.98 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥3.48 million | Consolidated |
| Interest expenses | ¥31.67 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.63 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.19 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-74.02 million | Consolidated |
| Decrease (increase) in inventories | ¥-84.92 million | Consolidated |
| Income taxes paid | ¥-20.40 million | Consolidated |
| Income taxes refund | ¥6.22 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥25.00 million | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥2.55 million | Consolidated |
| Subsidy income | ¥-2.55 million | Consolidated |
| Payments of loans receivable | ¥-4.71 million | Consolidated |
| Collection of loans receivable | ¥5.75 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.41 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.56 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.48 million | Consolidated |
| Dividends | ¥-41.48 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 348 | Consolidated | Disclosed |
| Net assets | ¥2.2 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥21.80 million | Consolidated | Disclosed |
| Total assets | ¥7.0 billion | Consolidated | Disclosed |
| Operating margin | 1.7% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Sales per employee | 23802759 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 31.3% | Consolidated | Calculated |