Chugai Mining
Chugai Mining Co.,Ltd.
Company highlights
The largest segment by revenue is 貴金属事業, at 98.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Chugai Mining
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 | |
| 貴金属事業 | ¥278.2 billion | 98.8% | ¥157.6 billion | ¥2.8 billion | 92.2% | 1.0% | ¥1.0 billion |
| Content business | ¥2.8 billion | 1.0% | ¥3.9 billion | ¥0.2 billion | 7.1% | 7.8% | ¥0.9 billion |
| Machinery business | ¥0.7 billion | 0.3% | ¥0.8 billion | ¥21.00 million | 0.7% | 2.8% | ¥25.16 million |
| Total of the businesses | ¥281.7 billion | 100.0% | ¥3.0 billion | 100.0% | |||
Chugai Mining
Revenue breakdown
Period Apr 2025 to Mar 2026Source Annual securities reports
- Product sales revenue ¥246.9 billion
- Merchandize sales ¥33.8 billion
Revenue and profit
Chugai Mining
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥246.9 billion | Parent only |
| Merchandize sales | ¥33.8 billion | Parent only | |
| Selling, general and administrative expenses | Salaries | ¥1.0 billion | Consolidated |
| Fee expenses | ¥0.4 billion | Consolidated | |
| Other expenses | ¥0.4 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Rents | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥98.20 million | Parent only | |
| Traveling and communication expenses | ¥94.01 million | Parent only | |
| Freight | ¥82.30 million | Parent only | |
| Depreciation | ¥48.85 million | Parent only | |
| Taxes and dues | ¥19.90 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated | |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
Chugai Mining
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥1.0 billion
- Fee expenses ¥0.4 billion
- Other expenses ¥0.4 billion
- Advertising expenses ¥0.2 billion
- Rents ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Chugai Mining
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Chugai Mining
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥51.6B | ¥84.8B | ¥113.8B | ¥162.3B | ¥281.7B |
| Year on year (%) | +30.8%◆ | +64.4%◆ | +34.1%◆ | +42.7%◆ | +73.5%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.6B | ¥0.3B | ¥1.2B | ¥2.3B |
| Change from prior year | +124.3% | +27.5% | -61.2% | +392.3% | +84.9% |
| Ordinary income (loss) as a share of Net sales | 1.0% | 0.8% | 0.2% | 0.8% | 0.8% |
| Change (percentage points) | +0.4 points | -0.2 points | -0.5 points | +0.5 points | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Net sales year on year -25.5%, Ordinary income (loss) as a share of revenue -4.7 points
- 2015Net sales year on year +42.8%, Ordinary income (loss) as a share of revenue -4.5 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year +40.2%
- 2017Net sales year on year +114.1%, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) profit to loss
- 2019Net sales year on year -49.2%, Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +38.3%, Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +30.8%
- 2023Net sales year on year +64.4%
- 2024Net sales year on year +34.1%
- 2025Net sales year on year +42.7%
- 2026Net sales year on year +73.5%
Chugai Mining
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Chugai Mining
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 | ¥51.6 billion | ¥84.8 billion | ¥113.8 billion | ¥162.3 billion | ¥281.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.3 billion | ¥1.2 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥1.2 billion | ¥1.5 billion |
| Comprehensive income | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥1.2 billion | ¥1.5 billion |
| Net assets | ¥7.1 billion | ¥7.2 billion | ¥7.1 billion | ¥8.2 billion | ¥9.4 billion |
| Total assets | ¥9.8 billion | ¥10.8 billion | ¥12.1 billion | ¥16.5 billion | ¥17.6 billion |
| Net assets per share | 490.41 yen | 498.05 yen | 493.22 yen | 567.8 yen | 651.86 yen |
| Basic earnings (loss) per share | 37.88 yen | 27.64 yen | 15.17 yen | 84.57 yen | 105.14 yen |
| Equity-to-asset ratio | 71.9% | 66.7% | 58.6% | 49.5% | 53.3% |
| Return on equity | 8.0% | 5.5% | 3.1% | 15.9% | 17.2% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-1.1 billion | ¥0.5 billion | ¥0.8 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-19.27 million | ¥0.6 billion | ¥-53.23 million | ¥0.6 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥4.1 billion | ¥3.4 billion | ¥3.3 billion | ¥4.1 billion | ¥6.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥50.6 billion | ¥83.8 billion | ¥113.0 billion | ¥161.6 billion | ¥281.0 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.3 billion | ¥1.2 billion | ¥2.3 billion |
| Net income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥1.2 billion | ¥1.5 billion |
| Capital stock | ¥6.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 289,747,000 shares | 289,747,000 shares | 289,747,000 shares | 289,747,000 shares | 14,487,000 shares |
| Net assets | ¥7.1 billion | ¥7.2 billion | ¥7.1 billion | ¥8.2 billion | ¥9.4 billion |
| Total assets | ¥9.8 billion | ¥10.8 billion | ¥12.1 billion | ¥16.5 billion | ¥17.6 billion |
| Net assets per share | 490.49 yen | 498.16 yen | 493.33 yen | 567.9 yen | 652.06 yen |
| Dividend per share | 1 yen | 0.5 yen | 0.5 yen | 1.5 yen | 34 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 0.5 yen | 0.5 yen | Could not be retrieved |
| Basic earnings (loss) per share | 37.9 yen | 27.67 yen | 15.17 yen | 84.57 yen | 105.14 yen |
| Equity-to-asset ratio | 71.9% | 66.7% | 58.7% | 49.5% | 53.3% |
| Return on equity | 8.0% | 5.5% | 3.1% | 15.9% | 17.2% |
| Payout ratio | 52.7% | 36.2% | 65.9% | 35.5% | 32.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | Could not be retrieved | 32.3% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥1.5 | ¥0.5 | 35.5% | |
| FY ending 3/2024 | ¥0.5 | ¥0.5 | 65.9% | |
| FY ending 3/2023 | ¥0.5 | Could not be retrieved | 36.2% | |
| FY ending 3/2022 | ¥1 | Could not be retrieved | 52.7% |
Chugai Mining
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Chugai Mining
Unit %Source Annual securities reports
- Financial institutions0.06%
- Securities firms1.36%
- Other corporations45.51%
- Foreign holders (institutions)4.71%
- Foreign holders (individuals)0.31%
- Individuals and others48.05%
Research and development expenses and capital expenditure
Revenue scale in the same industry
Chugai Mining
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Sumitomo Electric IndustriesFY Mar 2026 ¥5.1T
- 2 MITSUBISHI MATERIALSFY Mar 2026 ¥1.8T
- 3 Sumitomo Metal MiningFY Mar 2026 ¥1.7T
- … 8 companies
- 12 DAIKI ALUMINIUM INDUSTRYFY Mar 2026 ¥331.1B
- 13 RYOBIFY Dec 2025 ¥309.1B
- 14 Chugai MiningThis companyFY Mar 2026 ¥281.7B
- 15 SWCCFY Mar 2026 ¥277.7B
- 16 FURUKAWAFY Mar 2026 ¥211.1B
- … 17 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2025-04-08 | 休廃止鉱山鉱害防止等工事費補助金(令和6年度)【北海道監督部】 | 経済産業省 | ¥5.84 million |
| 2024-04-09 | 休廃止鉱山鉱害防止等工事費補助金(令和5年度)【北海道監督部】 | 経済産業省 | ¥5.84 million |
| 2021-06-24 | 【上国鉱山】令和3年度休廃止鉱山鉱害防止等工事費補助金(休廃止鉱山鉱害防止工事費) | 経済産業省 | ¥5.92 million |
| 2020-07-07 | 【上国鉱山】令和2年度休廃止鉱山鉱害防止等工事費補助金(休廃止鉱山鉱害防止工事費) | 経済産業省 | ¥6.11 million |
| 2020-06-25 | 令和元年度休廃止鉱山鉱害防止施設等災害対策補助金【上国鉱山】 | 経済産業省 | ¥11.67 million |
| 2019-06-19 | 【上国鉱山】令和元年度休廃止鉱山鉱害防止等工事費補助金(休廃止鉱山鉱害防止工事費) | 経済産業省 | ¥6.29 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| Audit fees (this year, total) | ¥28.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥281.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥9.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Return on equity | 17.2% | Consolidated |
| Equity-to-asset ratio | 53.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 105.14 yen | Consolidated |
| Net assets per share | 651.86 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Net sales | ¥281.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 14,487,000 shares | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Return on equity | 17.2% | Parent only |
| Equity-to-asset ratio | 53.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 32.3% | Parent only |
| Basic earnings (loss) per share | 105.14 yen | Parent only |
| Net assets per share | 652.06 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 163 people | Consolidated |
| Number of employees | 163 people | Consolidated |
| Wage gap between men and women (all employees) | 79.0% | Parent only |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥6.05 million | Parent only |
| Average age (years) | 36 years old | Parent only |
| Average age months | 0 months | Parent only |
| Number of employees | 150 people | Parent only |
| Number of employees | 150 people | Parent only |
| Number of employees | 150 people | Parent only |
| Wage gap between men and women (regular employees) | 102.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 342.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 54 people | Consolidated |
| Average number of temporary employees | 54 people | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 44 people | Parent only |
| Average number of temporary employees | 44 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥0.2 billion | Parent only |
| Ratio of female employees in managerial positions | 26.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,067,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 117,700 shares | Consolidated |
| Number of shares | 14,487,399 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 42.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 117,700 shares | Consolidated |
| Number of voting rights | 138,133 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.07 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 169.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.95 million | Consolidated |
| Revenue | ¥56.07 million | Consolidated |
| Revenue | ¥8.59 million | Consolidated |
| Revenue | ¥92.64 million | Consolidated |
| Revenue | ¥0.77 million | Consolidated |
| Revenue | ¥-8.59 million | Consolidated |
| Revenue | ¥8.59 million | Consolidated |
| Revenue | ¥-10.95 million | Consolidated |
| Revenue | ¥8.69 million | Consolidated |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥3.95 million | Parent only |
| Revenue | ¥70.09 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥7.79 million | Parent only |
| Revenue | ¥92.64 million | Parent only |
| Revenue | ¥0.77 million | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.16 million | Consolidated |
| Other | ¥50.03 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥15.43 million | Consolidated |
| Other, net | ¥91.80 million | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Investments in capital | ¥0.2 billion | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Advances received | ¥1.7 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Merchandise and finished goods | ¥3.2 billion | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥4.3 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥2.47 million | Consolidated |
| Buildings and structures | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Allowance for investment loss | ¥-46.70 million | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥3.4 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥68.84 million | Consolidated |
| Shareholders' equity | ¥9.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥48.32 million | Consolidated |
| Current liabilities | ¥6.0 billion | Consolidated |
| Current assets | ¥13.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥15.43 million | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.3 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥9.4 billion | Consolidated |
| Net assets | ¥9.4 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥8.2 billion | Consolidated |
| Liabilities and net assets | ¥17.6 billion | Consolidated |
| Accounts payable - trade | ¥1.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-61.27 million | Consolidated |
| Capital surplus | ¥6.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Consolidated |
| Affiliated company short-term loans payable | ¥50.00 million | Consolidated |
| Deposit from customer | ¥50.22 million | Consolidated |
| Current portion of long-term loans payable | ¥81.34 million | Consolidated |
| Other | ¥2.16 million | Parent only |
| Other | ¥50.03 million | Parent only |
| Other | ¥2.73 million | Parent only |
| Other | ¥9.33 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.60 million | Parent only |
| Other capital surplus | ¥6.1 billion | Parent only |
| Software | ¥5.12 million | Parent only |
| Work in process | ¥1.6 billion | Parent only |
| Investments in capital | ¥0.2 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥28.82 million | Parent only |
| Advances received | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥58.13 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Merchandise and finished goods | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Contract liabilities | ¥2.47 million | Parent only |
| Tools, furniture and fixtures | ¥88.68 million | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Allowance for investment loss | ¥-46.70 million | Parent only |
| Investment securities | ¥10.07 million | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Right of using facilities | ¥3.43 million | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥15.29 million | Parent only |
| Accounts payable - other | ¥62.63 million | Parent only |
| Shareholders' equity | ¥9.4 billion | Parent only |
| Structures, net | ¥22.76 million | Parent only |
| Machinery and equipment, net | ¥42.92 million | Parent only |
| Current liabilities | ¥6.0 billion | Parent only |
| Current assets | ¥12.8 billion | Parent only |
| Intangible assets | ¥10.15 million | Parent only |
| Reserve for special depreciation general | ¥6.27 million | Parent only |
| Cash and deposits | ¥6.0 billion | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥8.2 billion | Parent only |
| Liabilities and net assets | ¥17.6 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-61.27 million | Parent only |
| Capital surplus | ¥6.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Vehicles, net | ¥1.77 million | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥50.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Deposit from customer | ¥50.22 million | Parent only |
| Deposits received | ¥77.78 million | Parent only |
| Current portion of long-term loans payable | ¥81.34 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.40 million | Consolidated |
| Other | ¥50.47 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Interest and dividend income | ¥3.55 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥31.40 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.40 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.02 million | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥276.6 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥281.7 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥43.28 million | Consolidated |
| Fee expenses | ¥0.4 billion | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥3.37 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥38.35 million | Consolidated |
| Impairment loss | ¥3.42 million | Consolidated |
| Impairment loss | ¥3.42 million | Consolidated |
| Foreign exchange gains | ¥9.49 million | Consolidated |
| Extraordinary income | ¥1.40 million | Consolidated |
| Extraordinary loss | ¥5.43 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.08 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.36 million | Consolidated |
| Purchase of treasury stock | ¥-39.59 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-1.50 million | Consolidated |
| Other | ¥8.55 million | Parent only |
| Other | ¥32.88 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other expenses | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥23.14 million | Parent only |
| Cost of merchandize sold | ¥31.3 billion | Parent only |
| Merchandize sales | ¥33.8 billion | Parent only |
| Ending goods | ¥2.8 billion | Parent only |
| Beginning goods | ¥2.0 billion | Parent only |
| Operating income | ¥2.4 billion | Parent only |
| Non-operating income | ¥48.97 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.02 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥276.1 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥281.0 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Cost of purchased goods | ¥32.1 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Cost of products manufactured | ¥244.7 billion | Parent only |
| Directors' compensations | ¥98.20 million | Parent only |
| Interest expenses | ¥43.28 million | Parent only |
| Traveling and communication expenses | ¥94.01 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥38.35 million | Parent only |
| Depreciation | ¥48.85 million | Parent only |
| Impairment loss | ¥3.42 million | Parent only |
| Foreign exchange gains | ¥9.49 million | Parent only |
| Extraordinary loss | ¥5.43 million | Parent only |
| Taxes and dues | ¥19.90 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥0.36 million | Parent only |
| Purchase of treasury stock | ¥-39.59 million | Parent only |
| Cost of finished goods sold | ¥244.7 billion | Parent only |
| Product sales revenue | ¥246.9 billion | Parent only |
| Ending finished goods cos | ¥0.2 billion | Parent only |
| Beginning finished goods cos | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥19.06 million | Parent only |
| Freight | ¥82.30 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-3.23 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.2 billion | Consolidated |
| Interest expenses paid | ¥-43.25 million | Consolidated |
| Interest and dividends income received | ¥3.55 million | Consolidated |
| Increase (decrease) in advances received | ¥-2.9 billion | Consolidated |
| Interest and dividend income | ¥-3.55 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-3.30 million | Consolidated |
| Purchase of shares of subsidiaries | ¥-1.50 million | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Increase decrease in allowance for investment loss | ¥0.77 million | Consolidated |
| Interest expenses | ¥43.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.54 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.40 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥2.02 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-54.24 million | Consolidated |
| Decrease (increase) in inventories | ¥1.8 billion | Consolidated |
| Income taxes paid | ¥-14.11 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥3.42 million | Consolidated |
| Foreign exchange loss (gain) | ¥-9.49 million | Consolidated |
| Purchase of intangible assets | ¥-2.02 million | Consolidated |
| Increase in short term loans payable | ¥0.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-37.97 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥16.19 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-45.69 million | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 163 | Consolidated | Disclosed |
| Net assets | ¥9.4 billion | Consolidated | Disclosed |
| Net sales | ¥281.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥17.6 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 0.5% | Consolidated | Calculated |
| Sales per employee | 1728172890 yen | Consolidated | Calculated |
| Total asset turnover | 16.03 times | Consolidated | Calculated |
| Net assets to total assets | 53.3% | Consolidated | Calculated |