NITTO FUJI FLOUR MILLING
NITTO FUJI FLOUR MILLING CO.,LTD.
Company highlights
The largest segment by revenue is Milling and grocery, at 83.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NITTO FUJI FLOUR MILLING
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 | |
| Milling and grocery | ¥60.5 billion | 83.1% | ¥60.8 billion | ¥3.5 billion | 93.3% | 5.8% | ¥4.6 billion |
| Restaurant | ¥12.2 billion | 16.8% | ¥11.4 billion | ¥0.2 billion | 5.7% | 1.8% | ¥0.4 billion |
| Transportation | ¥65.00 million | 0.1% | ¥0.1 billion | ¥39.00 million | 1.0% | 60.0% | ¥40.00 million |
| Total of the businesses | ¥72.8 billion | 100.0% | ¥3.8 billion | 100.0% | |||
Revenue and profit
NITTO FUJI FLOUR MILLING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥4.4 billion | Consolidated |
| Sales fare | ¥3.5 billion | Consolidated | |
| Salaries and allowances | ¥2.8 billion | Consolidated | |
| Sales commission | ¥0.9 billion | Consolidated | |
| Rent expenses | ¥0.9 billion | Consolidated | |
| Salaries | ¥0.7 billion | Parent only | |
| Allowance | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥80.00 million | Parent only | |
| Provision for directors' bonuses | ¥33.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥5.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Retirement benefit expenses | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.8 billion | Consolidated |
| Ordinary income | ¥4.4 billion | Consolidated | |
| Operating income | ¥3.8 billion | Consolidated | |
| Net income | ¥3.3 billion | Consolidated |
NITTO FUJI FLOUR MILLING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥4.4 billion
- Sales fare ¥3.5 billion
- Salaries and allowances ¥2.8 billion
- Sales commission ¥0.9 billion
- Rent expenses ¥0.9 billion
- Salaries ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
NITTO FUJI FLOUR MILLING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NITTO FUJI FLOUR MILLING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥59.3B | ¥69.5B | ¥72.6B | ¥72.3B | ¥72.8B |
| Year on year (%) | +4.9% | +17.2% | +4.4% | -0.4% | +0.6% |
| Ordinary income (loss) | ¥4.9B | ¥5.7B | ¥5.8B | ¥5.6B | ¥4.4B |
| Change from prior year | -2.8% | +17.2% | +1.5% | -4.4% | -21.1% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 8.2% | 8.0% | 7.7% | 6.0% |
| Change (percentage points) | -0.7 points | +0.0 points | -0.2 points | -0.3 points | -1.7 points |
NITTO FUJI FLOUR MILLING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NITTO FUJI FLOUR MILLING
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 | ¥59.3 billion | ¥69.5 billion | ¥72.6 billion | ¥72.3 billion | ¥72.8 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥5.7 billion | ¥5.8 billion | ¥5.6 billion | ¥4.4 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥4.0 billion | ¥4.2 billion | ¥3.5 billion | ¥3.3 billion |
| Comprehensive income | ¥3.5 billion | ¥5.3 billion | ¥5.7 billion | ¥2.0 billion | ¥3.5 billion |
| Net assets | ¥41.8 billion | ¥45.6 billion | ¥49.7 billion | ¥49.4 billion | ¥50.1 billion |
| Total assets | ¥55.9 billion | ¥60.9 billion | ¥64.2 billion | ¥62.9 billion | ¥63.7 billion |
| Net assets per share | 1,144.9 yen | 1,249.17 yen | 1,362.35 yen | 1,355.06 yen | 1,373.83 yen |
| Basic earnings (loss) per share | 101.89 yen | 108.83 yen | 116.38 yen | 97.49 yen | 91.15 yen |
| Equity-to-asset ratio | 74.6% | 74.7% | 77.2% | 78.4% | 78.5% |
| Return on equity | 9.1% | 9.1% | 8.9% | 7.2% | 6.7% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥2.2 billion | ¥6.5 billion | ¥5.1 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-2.8 billion | ¥-3.0 billion | ¥-2.2 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-1.5 billion | ¥-1.7 billion | ¥-2.3 billion | ¥-2.6 billion |
| Cash and cash equivalents | ¥9.8 billion | ¥7.9 billion | ¥9.8 billion | ¥10.4 billion | ¥11.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.0 billion | ¥44.8 billion | ¥46.8 billion | ¥45.3 billion | ¥44.9 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥4.6 billion | ¥4.8 billion | ¥4.8 billion | ¥3.8 billion |
| Net income (loss) | ¥3.2 billion | ¥3.4 billion | ¥3.9 billion | ¥3.4 billion | ¥3.5 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 9,384,728 shares | 9,384,728 shares | 9,384,728 shares | 9,384,728 shares | 9,384,728 shares |
| Net assets | ¥36.4 billion | ¥39.5 billion | ¥42.6 billion | ¥42.2 billion | ¥42.8 billion |
| Total assets | ¥47.8 billion | ¥52.6 billion | ¥55.8 billion | ¥53.6 billion | ¥53.4 billion |
| Net assets per share | 998.02 yen | 1,085.84 yen | 1,170.44 yen | 1,158.29 yen | 1,174.23 yen |
| Dividend per share | 242 yen | 175 yen | 187 yen | 280 yen | 280 yen |
| Basic earnings (loss) per share | 86.69 yen | 93.43 yen | 106.99 yen | 92.49 yen | 95.04 yen |
| Equity-to-asset ratio | 76.1% | 75.2% | 76.5% | 78.7% | 80.1% |
| Return on equity | 8.9% | 9.0% | 9.5% | 7.9% | 8.1% |
| Payout ratio | 69.8% | 46.8% | 43.7% | 75.7% | 73.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥280 | Could not be retrieved | 73.7% | |
| FY ending 3/2025 | ¥280 | Could not be retrieved | 75.7% | |
| FY ending 3/2024 | ¥187 | Could not be retrieved | 43.7% | |
| FY ending 3/2023 | ¥175 | Could not be retrieved | 46.8% | |
| FY ending 3/2022 | ¥242 | Could not be retrieved | 69.8% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥232 | Could not be retrieved | 33.3% | |
| FY ending 3/2020 | ¥222 | Could not be retrieved | 29.8% | |
| FY ending 3/2019 | ¥220 | Could not be retrieved | 42.6% | |
| FY ending 3/2018 | ¥154 | Could not be retrieved | 26.6% | |
| FY ending 3/2017 | ¥88 | Could not be retrieved | 33.5% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥9 | Could not be retrieved | 37.9% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 39.5% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 55.3% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 45.9% |
NITTO FUJI FLOUR MILLING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NITTO FUJI FLOUR MILLING
Unit %Source Annual securities reports
- Financial institutions6.40%
- Securities firms0.70%
- Other corporations70.70%
- Foreign holders (institutions)1.30%
- Foreign holders (individuals)0.00%
- Individuals and others20.90%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥1.6 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.4 billion | ¥1.2 billion |
| FY ending 3/2020 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Milling and grocery | ¥1.1 billion |
| Restaurant | ¥0.5 billion |
Revenue scale in the same industry
NITTO FUJI FLOUR MILLING
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 49 companies
- 53 Kotobuki SpiritsFY Mar 2026 ¥78.8B
- 54 HAGOROMO FOODSFY Mar 2026 ¥75.1B
- 55 NITTO FUJI FLOUR MILLINGThis companyFY Mar 2026 ¥72.8B
- 56 NittenFY Mar 2026 ¥68.7B
- 57 ARIAKE JAPANFY Mar 2026 ¥67.0B
- … 73 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 539 |
| Childcare leave taken, men |
35% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.2% |
| Share of board members who are women | 25% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-04-03 | 食糧麦備蓄対策事業 | 農林水産省 | ¥0.3 billion |
| 2022-04-01 | 食糧麦備蓄対策事業 | 農林水産省 | ¥0.3 billion |
| 2020-04-01 | 食糧麦備蓄対策事業 | 農林水産省 | ¥0.3 billion |
| 2019-04-01 | 食糧麦備蓄対策事業 | 農林水産省 | ¥0.3 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 18,225 t-CO2 |
| 特定荷主 | 8,208 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥56.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥8.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥72.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥11.6 billion | Consolidated |
| Net assets | ¥50.1 billion | Consolidated |
| Ordinary income (loss) | ¥4.4 billion | Consolidated |
| Total assets | ¥63.7 billion | Consolidated |
| Return on equity | 6.7% | Consolidated |
| Equity-to-asset ratio | 78.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Basic earnings (loss) per share | 91.15 yen | Consolidated |
| Net assets per share | 1,373.83 yen | Consolidated |
| Dividend per share | 280 yen | Parent only |
| Net sales | ¥44.9 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 9,384,728 shares | Parent only |
| Net assets | ¥42.8 billion | Parent only |
| Ordinary income (loss) | ¥3.8 billion | Parent only |
| Total assets | ¥53.4 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 80.1% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 73.7% | Parent only |
| Basic earnings (loss) per share | 95.04 yen | Parent only |
| Net assets per share | 1,174.23 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 799 people | Consolidated |
| Number of employees | 799 people | Consolidated |
| Wage gap between men and women (all employees) | 73.4% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥6.56 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 406 people | Parent only |
| Number of employees | 406 people | Parent only |
| Wage gap between men and women (regular employees) | 79.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.8% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥72.8 billion | Consolidated |
| Average number of temporary employees | 2,858 people | Consolidated |
| Average number of temporary employees | 2,858 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 131 people | Parent only |
| Average number of temporary employees | 131 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥0.3 billion | Parent only |
| Ratio of female employees in managerial positions | 10.6% | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥31.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | 140 | Parent only |
| Change in average annual salary from the previous year | -0.7% | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥32.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥17.00 million | Parent only |
| Revenue | ¥15.00 million | Parent only |
| Revenue | ¥31.00 million | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,945,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 262,500 shares | 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 | 6 issues | Consolidated |
| Number of issues whose number of shares decreased 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥16.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares | 9,384,728 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 76.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 262,500 shares | Consolidated |
| Number of voting rights | 87,891 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.7 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 218.0% | Parent only |
Research and development (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥19.00 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.6 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Retained earnings | ¥39.0 billion | Consolidated |
| Raw materials and supplies | ¥7.9 billion | Consolidated |
| Notes receivable - trade | ¥78.00 million | Consolidated |
| Notes and accounts receivable trade | ¥9.8 billion | Consolidated |
| Merchandise and finished goods | ¥3.1 billion | Consolidated |
| Non-current liabilities | ¥4.2 billion | Consolidated |
| Non-current assets | ¥30.6 billion | Consolidated |
| Land | ¥4.5 billion | Consolidated |
| Accounts receivable - trade | ¥9.7 billion | Consolidated |
| Contract liabilities | ¥63.00 million | Consolidated |
| Guarantee deposits | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥6.7 billion | Consolidated |
| Provision for directors' bonuses | ¥33.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥14.00 million | Consolidated |
| Investments and other assets | ¥13.0 billion | Consolidated |
| Investment securities | ¥7.9 billion | Consolidated |
| Property, plant and equipment | ¥17.2 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥45.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.4 billion | Consolidated |
| Current liabilities | ¥9.4 billion | Consolidated |
| Current assets | ¥33.1 billion | Consolidated |
| Accumulated depreciation | ¥-37.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥11.6 billion | Consolidated |
| Cash and deposits | ¥1.2 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥10.6 billion | Consolidated |
| Net assets | ¥50.1 billion | Consolidated |
| Net assets | ¥50.1 billion | Consolidated |
| Total assets | ¥63.7 billion | Consolidated |
| Total assets | ¥63.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0 | Consolidated |
| Deferred tax liabilities | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥5.0 billion | Consolidated |
| Liabilities | ¥13.6 billion | Consolidated |
| Liabilities and net assets | ¥63.7 billion | Consolidated |
| Accounts payable - trade | ¥4.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-40.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥3.7 billion | Consolidated |
| Non-controlling interests | ¥74.00 million | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥40.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Other capital surplus | ¥91.00 million | Parent only |
| Software | ¥29.00 million | Parent only |
| Software in progress | ¥1.00 million | Parent only |
| Leasehold right | ¥0.4 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥29.1 billion | Parent only |
| Retained earnings | ¥33.4 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥2.6 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥37.00 million | Parent only |
| Raw materials and supplies | ¥5.5 billion | Parent only |
| Merchandise and finished goods | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥28.1 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Reserve for reduction entry1 | ¥0 | Parent only |
| Accounts receivable - trade | ¥6.4 billion | Parent only |
| Contract liabilities | ¥7.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings | ¥8.8 billion | Parent only |
| Buildings, net | ¥3.2 billion | Parent only |
| Construction in progress | ¥81.00 million | Parent only |
| Provision for directors' bonuses | ¥20.00 million | Parent only |
| Investments and other assets | ¥16.5 billion | Parent only |
| Investment securities | ¥6.9 billion | Parent only |
| Right of using facilities | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥11.2 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Consumption taxes receivable | ¥30.00 million | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0 | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥39.4 billion | Parent only |
| Structures | ¥2.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥22.2 billion | Parent only |
| Machinery and equipment, net | ¥4.2 billion | Parent only |
| Current liabilities | ¥8.2 billion | Parent only |
| Current assets | ¥25.3 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-5.5 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Accumulated depreciation | ¥-18.0 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Goodwill | ¥-0 | Parent only |
| Goodwill | ¥-7.00 million | Parent only |
| Goodwill | ¥-0 | Parent only |
| Goodwill | ¥-21.00 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥25.00 million | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥10.6 billion | Parent only |
| Net assets | ¥42.8 billion | Parent only |
| Net assets | ¥42.8 billion | Parent only |
| Total assets | ¥53.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0 | Parent only |
| Deferred tax liabilities | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥3.8 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥3.3 billion | Parent only |
| Liabilities | ¥10.6 billion | Parent only |
| Liabilities and net assets | ¥53.4 billion | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-34.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥4.0 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term deposits received | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥9.00 million | Parent only |
| Telephone subscription right | ¥4.00 million | Parent only |
| Deposits received | ¥44.00 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥3.5 billion | Consolidated |
| Interest income | ¥81.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥78.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.00 million | Consolidated |
| Fixed asset rent | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥40.00 million | Consolidated |
| Cost of sales | ¥56.0 billion | Consolidated |
| Gross profit (loss) | ¥16.8 billion | Consolidated |
| Net sales | ¥72.8 billion | Consolidated |
| Net sales | ¥72.8 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥3.3 billion | Consolidated |
| Provision for directors' bonuses | ¥33.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥5.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.00 million | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥9.00 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥91.00 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-50.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.9 billion | Consolidated |
| Ordinary income | ¥4.4 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0 | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Sales commission | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.0 billion | Consolidated |
| Sales fare | ¥3.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Rent expenses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥12.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Royalty income | ¥0.3 billion | Parent only |
| Interest income | ¥54.00 million | Parent only |
| Dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥1.9 billion | Parent only |
| Non-operating expenses | ¥84.00 million | Parent only |
| Fixed asset rent | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥25.00 million | Parent only |
| Cost of sales | ¥36.9 billion | Parent only |
| Gross profit (loss) | ¥8.0 billion | Parent only |
| Net sales | ¥44.9 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Provision for directors' bonuses | ¥20.00 million | Parent only |
| Allowance | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥21.00 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥17.00 million | Parent only |
| Depreciation | ¥80.00 million | Parent only |
| Foreign exchange losses | ¥1.00 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥26.00 million | Parent only |
| Income (loss) before income taxes | ¥4.6 billion | Parent only |
| Ordinary income | ¥3.8 billion | Parent only |
| Salaries | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-3.00 million | Parent only |
| Product sales revenue | ¥44.7 billion | Parent only |
| Sales commission | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥6.0 billion | Parent only |
| Sales fare | ¥2.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-34.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.00 million | Consolidated |
| Other | ¥-41.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-45.00 million | Consolidated |
| Interest expenses paid | ¥-4.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥40.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥48.00 million | Consolidated |
| Net decrease increase in time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥6.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥21.00 million | Consolidated |
| Payments for guarantee deposits | ¥-42.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0 | Consolidated |
| Purchase of investment securities | ¥-22.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.00 million | Consolidated |
| Compensation for damage paid | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-14.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-23.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-3.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-26.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-55.00 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-12.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 280 | Parent only | Disclosed |
| Number of employees | 799 | Consolidated | Disclosed |
| Net assets | ¥50.1 billion | Consolidated | Disclosed |
| Net sales | ¥72.8 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.4 billion | Consolidated | Disclosed |
| Net income | ¥3.3 billion | Consolidated | Disclosed |
| Total assets | ¥63.7 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 91085106 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 78.6% | Consolidated | Calculated |