TAUNS Laboratories
TAUNS Laboratories, Inc.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Jul 2025 to Jun 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
TAUNS Laboratories
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only | |
| Depreciation | ¥0.5 billion | Parent only | |
| Business consignment expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥32.34 million | Parent only | |
| Provision for bonuses | ¥20.05 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.8 billion | Parent only |
| Operating income | ¥4.2 billion | Parent only | |
| Ordinary income | ¥4.0 billion | Parent only |
TAUNS Laboratories
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Other ¥2.3 billion
- Salaries and allowances ¥1.4 billion
- Depreciation ¥0.5 billion
- Business consignment expenses ¥0.3 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
Performance, financial position and capital allocation
TAUNS Laboratories
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
TAUNS Laboratories
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.5B | ¥15.7B | ¥18.4B | ¥18.6B | ¥14.4B |
| Year on year (%) | Could not be retrieved | -10.2% | +17.6% | +1.0% | -22.9%◆ |
| Ordinary income (loss) | ¥11.2B | ¥5.0B | ¥7.8B | ¥8.2B | ¥4.0B |
| Change from prior year | loss to profit◆ | -55.8% | +58.3% | +4.8% | -51.9% |
| Ordinary income (loss) as a share of Net sales | 64.2% | 31.6% | 42.5% | 44.1% | 27.5% |
| Change (percentage points) | Could not be retrieved | -32.6 points◆ | +10.9 points◆ | +1.6 points | -16.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -32.6 points
- 2024Ordinary income (loss) as a share of revenue +10.9 points
- 2026Net sales year on year -22.9%, Ordinary income (loss) as a share of revenue -16.6 points
TAUNS Laboratories
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAUNS Laboratories
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.5 billion | ¥15.7 billion | ¥18.4 billion | ¥18.6 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥11.2 billion | ¥5.0 billion | ¥7.8 billion | ¥8.2 billion | ¥4.0 billion |
| Net income (loss) | ¥4.5 billion | ¥3.0 billion | ¥5.8 billion | ¥6.3 billion | ¥5.5 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 100,000,000 shares | 100,000,000 shares | 100,000,000 shares | 102,992,370 shares | 106,691,686 shares |
| Net assets | ¥7.4 billion | ¥8.5 billion | ¥13.7 billion | ¥17.4 billion | ¥19.4 billion |
| Total assets | ¥20.3 billion | ¥18.3 billion | ¥29.3 billion | ¥36.5 billion | ¥44.6 billion |
| Net assets per share | 73.48 yen | 84.8 yen | 136.53 yen | 168.99 yen | 182.01 yen |
| Dividend per share | 28 yen | 9 yen | 27.75 yen | 28 yen | 28 yen |
| Interim dividend per share | Could not be retrieved | 9 yen | 6 yen | 6 yen | 14 yen |
| Basic earnings (loss) per share | 44.81 yen | 30.35 yen | 57.74 yen | 62.07 yen | 52.28 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 53.99 yen | 58.9 yen | 51.08 yen |
| Equity-to-asset ratio | 36.3% | 46.3% | 46.7% | 47.7% | 43.5% |
| Return on equity | 74.6% | 38.3% | 52.2% | 40.7% | 29.8% |
| Payout ratio | 62.5% | 29.7% | 48.1% | 45.1% | 53.6% |
| Net cash provided by (used in) operating activities | ¥10.7 billion | ¥-3.2 billion | ¥9.9 billion | ¥6.8 billion | ¥-2.8 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-1.6 billion | ¥-4.1 billion | ¥-9.3 billion | ¥-6.2 billion |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | ¥-0.3 billion | ¥2.4 billion | ¥2.3 billion | ¥3.3 billion |
| Cash and cash equivalents | ¥6.3 billion | ¥1.2 billion | ¥9.4 billion | ¥9.3 billion | ¥3.6 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥28 | ¥14 | 53.6% | |
| FY ending 6/2025 | ¥28 | ¥6 | 45.1% | |
| FY ending 6/2024 | ¥27.75 | ¥6 | 48.1% | |
| FY ending 6/2023 | ¥9 | ¥9 | 29.7% | |
| FY ending 6/2022 | ¥28 | Could not be retrieved | 62.5% |
TAUNS Laboratories
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAUNS Laboratories
Unit %Source Annual securities reports
- Financial institutions1.39%
- Securities firms0.36%
- Other corporations1.23%
- Foreign holders (institutions)39.75%
- Foreign holders (individuals)0.14%
- Individuals and others57.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | CITIC CAPITAL JAPAN PARTNERS Ⅲ, L.P.(常任代理人 大和証券株式会社) | 39.09% | 41,707,856 |
| 2 | 野中 雅貴 | 29.27% | 31,232,217 |
| 3 | 野村信託銀行株式会社(投信口) | 0.83% | 889,500 |
| 4 | 株式会社メディカル・コンシェルジュ | 0.65% | 700,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 0.32% | 345,100 |
| 6 | 坂本 幸一郎 | 0.32% | 343,500 |
| 7 | CCJP Ⅲ CO-INVESTMENT, L.P.(常任代理人 大和証券株式会社) | 0.24% | 256,957 |
| 8 | 株式会社日本カストディ銀行(信託口) | 0.2% | 222,900 |
| 9 | 倉 剛進 | 0.2% | 213,400 |
| 10 | 山本 硬 | 0.15% | 162,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥1.1 billion | ¥4.5 billion |
| FY ending 6/2025 | ¥1.1 billion | Could not be retrieved |
| FY ending 6/2024 | ¥1.0 billion | Could not be retrieved |
Revenue scale in the same industry
TAUNS Laboratories
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 31 companies
- 35 PeptiDreamFY Dec 2025 ¥18.5B
- 36 YUKI GOSEI KOGYOFY Mar 2026 ¥15.4B
- 37 TAUNS LaboratoriesThis companyFY Jun 2026 ¥14.4B
- 38 MORISHITA JINTANFY Mar 2026 ¥12.7B
- 39 MIZUHO MEDYFY Dec 2025 ¥11.3B
- … 29 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 262 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.6 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.2% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥52.95 million |
| Non-audit fees (this year, filing company) | ¥2.75 million |
| 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) (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 28 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥-2.8 billion | Parent only |
| Net sales | ¥14.4 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-6.2 billion | Parent only |
| Diluted earnings per share | 51.08 yen | Parent only |
| Cash and cash equivalents | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 106,691,686 shares | Parent only |
| Net assets | ¥19.4 billion | Parent only |
| Ordinary income (loss) | ¥4.0 billion | Parent only |
| Total assets | ¥44.6 billion | Parent only |
| Return on equity | 29.8% | Parent only |
| Equity-to-asset ratio | 43.5% | Parent only |
| Net cash provided by (used in) financing activities | ¥3.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 53.6% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 52.28 yen | Parent only |
| Net assets per share | 182.01 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 58.2% | Parent only |
| Average length of service (years) | 6.2 years | Parent only |
| Average annual salary | ¥7.14 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 350 people | Parent only |
| Number of employees | 350 people | Parent only |
| Wage gap between men and women (regular employees) | 68.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 130 people | Parent only |
| Average number of temporary employees | 130 people | Parent only |
| Total return on the share price index | 143.3% | Parent only |
| Ratio of female employees in managerial positions | 18.2% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 76,074,230 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.9 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.31 million | Consolidated |
| Number of shares | 106,691,686 shares | Consolidated |
| Shareholding ratio | 71.3% | Consolidated |
| Number of voting rights | 1,065,481 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥12.80 million | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 127.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.1 billion | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.1 billion | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.95 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.75 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -13.1% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥8.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-4.4 billion | Parent only |
Balance sheet (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.07 million | Parent only |
| Other | ¥9.67 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥24.38 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥79.23 million | Parent only |
| Valuation difference on available-for-sale securities | ¥86.63 million | Parent only |
| Other capital surplus | ¥2.6 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Work in process | ¥2.7 billion | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥16.0 billion | Parent only |
| Prepaid expenses | ¥68.42 million | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Merchandise and finished goods | ¥2.5 billion | Parent only |
| Non-current liabilities | ¥9.9 billion | Parent only |
| Non-current assets | ¥25.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.0 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Contract liabilities | ¥42.01 million | Parent only |
| Tools, furniture and fixtures | ¥1.4 billion | Parent only |
| Buildings | ¥9.4 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥6.5 billion | Parent only |
| Investment securities | ¥6.1 billion | Parent only |
| Subscription rights to shares | ¥1.21 million | Parent only |
| Deposit for subscriptions to shares | ¥0.63 million | Parent only |
| Property, plant and equipment | ¥15.2 billion | Parent only |
| Accounts receivable - other | ¥4.0 billion | Parent only |
| Consumption taxes receivable | ¥1.1 billion | Parent only |
| Income taxes refund receivable | ¥11.38 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥96.24 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥19.3 billion | Parent only |
| Structures | ¥0.4 billion | Parent only |
| Machinery and equipment | ¥4.6 billion | Parent only |
| Current liabilities | ¥15.3 billion | Parent only |
| Current assets | ¥19.3 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-2.5 billion | Parent only |
| Intangible assets | ¥3.6 billion | Parent only |
| Patent right | ¥0.1 billion | Parent only |
| Cash and cash equivalents | ¥3.6 billion | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Short-term loans payable | ¥7.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥19.4 billion | Parent only |
| Net assets | ¥19.4 billion | Parent only |
| Total assets | ¥44.6 billion | Parent only |
| Deferred tax liabilities | ¥1.7 billion | Parent only |
| Retained earnings brought forward | ¥11.8 billion | Parent only |
| Valuation and translation adjustments | ¥86.63 million | Parent only |
| Liabilities | ¥25.2 billion | Parent only |
| Liabilities and net assets | ¥44.6 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥12.00 million | Parent only |
| Provision for bonuses | ¥20.05 million | Parent only |
| Vehicle and delivery equipment | ¥43.84 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥8.0 billion | Parent only |
| Long-term prepaid expenses | ¥2.01 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Customer relationship | ¥2.3 billion | Parent only |
| Current portion of long-term loans payable | ¥5.7 billion | Parent only |
Statement of income (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.64 million | Parent only |
| Other | ¥7.22 million | Parent only |
| Other | ¥2.3 billion | Parent only |
| Transfer to other accounts | ¥27.90 million | Parent only |
| Dividends from surplus | ¥-3.8 billion | Parent only |
| Interest income | ¥14.39 million | Parent only |
| Dividend income | ¥7.13 million | Parent only |
| Ending merchandise and finished goods | ¥3.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥3.0 billion | Parent only |
| Operating income | ¥4.2 billion | Parent only |
| Non-operating income | ¥24.45 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥-2.8 billion | Parent only |
| Gain on sales of non-current assets | ¥2.34 million | Parent only |
| Loss on retirement of non-current assets | ¥0.04 million | Parent only |
| State subsidy | ¥4.4 billion | Parent only |
| Cost of sales | ¥5.5 billion | Parent only |
| Gross profit (loss) | ¥8.8 billion | Parent only |
| Net sales | ¥14.4 billion | Parent only |
| Cost of purchased goods | ¥58.20 million | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Net income (loss) | ¥5.5 billion | Parent only |
| Cost of products manufactured | ¥5.0 billion | Parent only |
| Loss on valuation of investment securities | ¥31.46 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-6.2 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥1.00 million | Parent only |
| Exercise of subscription rights to shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥2,000 | Parent only |
| Interest on securities | ¥2.30 million | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥2.4 billion | Parent only |
| Income taxes - deferred | ¥1.1 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary income | ¥4.4 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-5.7 billion | Parent only |
| Income (loss) before income taxes | ¥7.9 billion | Parent only |
| Income (loss) before income taxes | ¥7.9 billion | Parent only |
| Ordinary income | ¥4.0 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥3.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision for bonuses | ¥20.05 million | Parent only |
| Retirement benefit expenses | ¥32.34 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥52.18 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Parent only |
| Interest expenses paid | ¥-0.3 billion | Parent only |
| Interest and dividends income received | ¥21.52 million | Parent only |
| Interest and dividend income | ¥-23.82 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥-2.34 million | Parent only |
| Loss on retirement of non-current assets | ¥0.04 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-3.7 billion | Parent only |
| Subtotal | ¥-1.2 billion | Parent only |
| Increase decrease in provision for directors bonuses | ¥-17.79 million | Parent only |
| Purchase of investment securities | ¥-1.9 billion | Parent only |
| Valuation gains (losses) on investment securities | ¥31.46 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Proceeds from exercise of share acquisition rights | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥-2,000 | Parent only |
| Purchase of property plant and equipment | ¥-3.8 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥3.85 million | Parent only |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-1.1 billion | Parent only |
| Decrease in consumption taxes payable | ¥-0.1 billion | Parent only |
| Decrease (increase) in inventories | ¥-0.4 billion | Parent only |
| Income taxes paid | ¥-1.8 billion | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Purchase of intangible assets | ¥-0.2 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥3.0 billion | Parent only |
| Proceeds from subsidy income | ¥0.4 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Parent only |
| Accrued pension cost | ¥25.47 million | Parent only |
| Dividends | ¥-3.7 billion | Parent only |
| Proceeds from long term loans payable | ¥5.4 billion | Parent only |
| Repayment of long term loans payable | ¥-1.6 billion | Parent only |
| Purchase of shares of subsidiaries and associates | ¥-76.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Payments of loans receivable to subsidiaries and affiliates | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.8 billion | Parent only | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 350 | Parent only | Disclosed |
| Net assets | ¥19.4 billion | Parent only | Disclosed |
| Net sales | ¥14.4 billion | Parent only | Disclosed |
| Operating income | ¥4.2 billion | Parent only | Disclosed |
| Ordinary income | ¥4.0 billion | Parent only | Disclosed |
| Total assets | ¥44.6 billion | Parent only | Disclosed |
| Operating margin | 29.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 41054914 yen | Parent only | Calculated |
| Total asset turnover | 0.32 times | Parent only | Calculated |
| Net assets to total assets | 43.5% | Parent only | Calculated |