中部飼料
中部飼料株式会社
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
中部飼料
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 | ¥3.8 billion | Consolidated |
| Employees' salaries and allowances | ¥2.2 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥71.00 million | Consolidated | |
| Retirement benefit expenses | ¥-16.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.8 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated | |
| Operating income | ¥6.6 billion | Consolidated | |
| Net income | ¥5.6 billion | Consolidated |
中部飼料
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥3.8 billion
- Employees' salaries and allowances ¥2.2 billion
- Depreciation ¥0.5 billion
- Provision for bonuses ¥0.3 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥8.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
中部飼料
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
中部飼料
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥193.4B | ¥243.5B | ¥234.2B | ¥209.8B | ¥211.8B |
| Year on year (%) | +6.6% | +25.9%◆ | -3.8% | -10.4% | +0.9% |
| Ordinary income (loss) | ¥4.6B | ¥2.1B | ¥4.5B | ¥4.8B | ¥7.2B |
| Change from prior year | -20.5% | -54.7% | +115.8% | +7.9% | +48.9% |
| Ordinary income (loss) as a share of Net sales | 2.4% | 0.8% | 1.9% | 2.3% | 3.4% |
| Change (percentage points) | -0.8 points | -1.5 points | +1.1 points | +0.4 points | +1.1 points |
Fiscal periods marked for changes
- 2023Net sales year on year +25.9%
中部飼料
Earnings and net assets per share over time
Unit yenSource Annual securities reports
中部飼料
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 | ¥193.4 billion | ¥243.5 billion | ¥234.2 billion | ¥209.8 billion | ¥211.8 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥2.1 billion | ¥4.5 billion | ¥4.8 billion | ¥7.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | ¥0.8 billion | ¥3.3 billion | ¥3.5 billion | ¥5.6 billion |
| Comprehensive income | ¥3.5 billion | ¥0.5 billion | ¥5.4 billion | ¥3.3 billion | ¥8.5 billion |
| Net assets | ¥62.2 billion | ¥61.4 billion | ¥65.7 billion | ¥67.5 billion | ¥72.8 billion |
| Total assets | ¥88.0 billion | ¥97.6 billion | ¥103.8 billion | ¥101.6 billion | ¥108.9 billion |
| Net assets per share | 2,081.32 yen | 2,070.58 yen | 2,218.06 yen | 2,279.95 yen | 2,534.26 yen |
| Basic earnings (loss) per share | 107.07 yen | 28 yen | 112.57 yen | 118.49 yen | 190.59 yen |
| Equity-to-asset ratio | 70.4% | 62.7% | 63.2% | 66.4% | 66.8% |
| Return on equity | 5.3% | 1.3% | 5.3% | 5.3% | 7.9% |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | ¥-6.5 billion | ¥10.4 billion | ¥12.0 billion | ¥7.2 billion |
| Net cash provided by (used in) investing activities | ¥0.5 billion | ¥-3.6 billion | ¥-4.6 billion | ¥-3.8 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥-5.0 billion | ¥7.2 billion | ¥-4.8 billion | ¥0.8 billion | ¥-3.7 billion |
| Cash and cash equivalents | ¥4.7 billion | ¥2.0 billion | ¥3.0 billion | ¥11.9 billion | ¥11.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥169.5 billion | ¥220.7 billion | ¥216.5 billion | ¥204.1 billion | ¥205.7 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥1.7 billion | ¥3.9 billion | ¥4.0 billion | ¥6.3 billion |
| Net income (loss) | ¥2.9 billion | ¥0.5 billion | ¥3.0 billion | ¥2.9 billion | ¥4.9 billion |
| Capital stock | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion |
| Total number of issued shares (common stock) | 30,371,000 shares | 30,371,000 shares | 30,371,000 shares | 30,371,000 shares | 30,371,000 shares |
| Net assets | ¥57.9 billion | ¥56.8 billion | ¥60.8 billion | ¥61.7 billion | ¥66.3 billion |
| Total assets | ¥84.9 billion | ¥94.3 billion | ¥101.1 billion | ¥97.6 billion | ¥103.9 billion |
| Net assets per share | 1,944.6 yen | 1,921.21 yen | 2,055.43 yen | 2,087.8 yen | 2,310.04 yen |
| Dividend per share | 32 yen | 34 yen | 40 yen | 52 yen | 65 yen |
| Interim dividend per share | 15 yen | 17 yen | 17 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | 97.75 yen | 16.26 yen | 101.83 yen | 99.62 yen | 169.3 yen |
| Equity-to-asset ratio | 68.1% | 60.2% | 60.1% | 63.2% | 63.8% |
| Return on equity | 5.2% | 0.8% | 5.1% | 4.8% | 7.7% |
| Payout ratio | 32.7% | 209.1% | 39.3% | 52.2% | 38.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥65 | ¥30 | 38.4% | |
| FY ending 3/2025 | ¥52 | ¥25 | 52.2% | |
| FY ending 3/2024 | ¥40 | ¥17 | 39.3% | |
| FY ending 3/2023 | ¥34 | ¥17 | 209.1% | |
| FY ending 3/2022 | ¥32 | ¥15 | 32.7% | |
| FY ending 3/2021 | ¥28 | ¥13 | 14.6% | |
| FY ending 3/2020 | ¥26 | ¥13 | 16.3% | |
| FY ending 3/2019 | ¥26 | ¥13 | 22.5% | |
| FY ending 3/2018 | ¥24 | ¥12 | 20.4% | |
| FY ending 3/2017 | ¥20 | ¥9 | 20.6% | |
| FY ending 3/2016 | ¥18 | ¥9 | 23.7% | |
| FY ending 3/2015 | ¥18 | ¥9 | 29.6% | |
| FY ending 3/2014 | ¥18 | ¥8 | 26.2% | |
| FY ending 3/2013 | ¥16 | ¥8 | 40.9% |
中部飼料
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
中部飼料
Unit %Source Annual securities reports
- Financial institutions25.53%
- Securities firms1.53%
- Other corporations28.31%
- Foreign holders (institutions)10.73%
- Foreign holders (individuals)0.09%
- Individuals and others33.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.13% | 3,194,000 |
| 2 | 日本生命保険相互会社 | 5.18% | 1,486,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.06% | 1,166,000 |
| 4 | 豊田通商株式会社 | 3.29% | 945,000 |
| 5 | 日本ハム株式会社 | 3.29% | 945,000 |
| 6 | 平野殖産株式会社 | 3.11% | 893,000 |
| 7 | 丸紅株式会社 | 2.62% | 752,000 |
| 8 | 東北グレーンターミナル株式会社 | 2.36% | 679,000 |
| 9 | 日本クリーンファーム株式会社 | 2.03% | 583,000 |
| 10 | 日本ホワイトファーム株式会社 | 2.03% | 583,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥4.5 billion |
| FY ending 3/2025 | ¥0.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.7 billion | ¥2.6 billion |
| FY ending 3/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.7 billion | Could not be retrieved |
Revenue scale in the same industry
中部飼料
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
- … 34 companies
- 38 WARABEYA NICHIYOFY Feb 2026 ¥233.8B
- 39 J-OIL MILLSFY Mar 2026 ¥226.6B
- 40 中部飼料This companyFY Mar 2026 ¥211.8B
- 41 Mitsui DM SugarFY Mar 2026 ¥180.1B
- 42 KAMEDA SEIKAFY Mar 2026 ¥138.1B
- … 88 companies
Workforce information
Women 11.1 yrs Average length of service by gender
Women 71 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 444 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.3 hours |
| Annual paid leave taken (all employees) | 68.2% |
| Childcare leave taken, men |
44.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.3% |
| Share of board members who are women | 27.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-06-14 | 飼料穀物備蓄・流通合理化事業/飼料穀物備蓄対策 | 農林水産省 | ¥0.2 billion |
| 2022-09-12 | 化学肥料原料調達支援緊急対策事業 | 農林水産省 | ¥17.71 million |
| 2022-05-31 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥0.2 billion |
| 2020-06-10 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥0.2 billion |
| 2019-06-03 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥0.2 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 57,876 t-CO2 |
| 特定荷主 | 9,407 t-CO2 |
| Sites covered by the report | 7 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ふじみ監査法人 |
| Audit fees (this year, total) | ¥36.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated |
| Net sales | ¥211.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥11.8 billion | Consolidated |
| Net assets | ¥72.8 billion | Consolidated |
| Ordinary income (loss) | ¥7.2 billion | Consolidated |
| Total assets | ¥108.9 billion | Consolidated |
| Return on equity | 7.9% | Consolidated |
| Equity-to-asset ratio | 66.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 190.59 yen | Consolidated |
| Net assets per share | 2,534.26 yen | Consolidated |
| Dividend per share | 65 yen | Parent only |
| Net sales | ¥205.7 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Total number of issued shares (common stock) | 30,371,000 shares | Parent only |
| Net assets | ¥66.3 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥103.9 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 63.8% | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Payout ratio | 38.4% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 169.3 yen | Parent only |
| Net assets per share | 2,310.04 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 508 people | Consolidated |
| Number of employees | 508 people | Consolidated |
| Wage gap between men and women (all employees) | 71.2% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥7.85 million | Parent only |
| Average age (years) | 40.3 years old | Parent only |
| Number of employees | 444 people | Parent only |
| Number of employees | 444 people | Parent only |
| Number of employees | 444 people | Parent only |
| Wage gap between men and women (regular employees) | 74.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 50.7% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥211.8 billion | Consolidated |
| Average number of temporary employees | 58 people | Consolidated |
| Average number of temporary employees | 58 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.3 billion | Consolidated |
| Investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.5 billion | Consolidated |
| Write-downs of inventories | ¥4.00 million | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 44.4% | Parent only |
| Average number of temporary employees | 37 people | Parent only |
| Average number of temporary employees | 37 people | Parent only |
| Average number of temporary employees | 37 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,229,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,675,600 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 2 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 | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares | 30,371,908 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 39.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,675,600 shares | Consolidated |
| Number of voting rights | 286,646 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.3 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 137.8% | 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 | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
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 | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Change in average annual salary from the previous year | 12.6% | Parent only |
| Revenue | ¥13.00 million | Parent only |
| Revenue | ¥5.4 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.9 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Consolidated |
| Lease obligations | ¥51.00 million | Consolidated |
| Lease obligations | ¥13.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥95.00 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥60.1 billion | Consolidated |
| Raw materials and supplies | ¥8.9 billion | Consolidated |
| Notes receivable - trade | ¥6.6 billion | Consolidated |
| Merchandise and finished goods | ¥2.9 billion | Consolidated |
| Non-current liabilities | ¥11.1 billion | Consolidated |
| Non-current assets | ¥41.0 billion | Consolidated |
| Land | ¥6.9 billion | Consolidated |
| Accounts receivable - trade | ¥33.0 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥28.1 billion | Consolidated |
| Buildings and structures, net | ¥10.5 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' bonuses | ¥71.00 million | Consolidated |
| Investments and other assets | ¥13.4 billion | Consolidated |
| Investment securities | ¥10.6 billion | Consolidated |
| Property, plant and equipment | ¥27.2 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Accrued expenses | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥66.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥51.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.8 billion | Consolidated |
| Current liabilities | ¥25.0 billion | Consolidated |
| Current assets | ¥68.0 billion | Consolidated |
| Accumulated depreciation | ¥-15.00 million | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-17.6 billion | Consolidated |
| Accumulated depreciation | ¥-44.6 billion | Consolidated |
| Goodwill | ¥-19.00 million | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥11.8 billion | Consolidated |
| Cash and deposits | ¥11.8 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥72.8 billion | Consolidated |
| Net assets | ¥72.8 billion | Consolidated |
| Total assets | ¥108.9 billion | Consolidated |
| Total assets | ¥108.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.1 billion | Consolidated |
| Deferred tax liabilities | ¥2.3 billion | Consolidated |
| Deferred tax assets | ¥56.00 million | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥6.0 billion | Consolidated |
| Liabilities | ¥36.1 billion | Consolidated |
| Liabilities and net assets | ¥108.9 billion | Consolidated |
| Accounts payable - trade | ¥15.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥4.3 billion | Consolidated |
| Capital stock | ¥4.7 billion | Consolidated |
| Asset retirement obligations | ¥96.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥5.3 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.5 billion | Consolidated |
| Other | ¥2.9 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥23.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Parent only |
| Other capital surplus | ¥16.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Investments in capital | ¥10.00 million | Parent only |
| General reserve | ¥27.5 billion | Parent only |
| Retained earnings | ¥54.3 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥1.2 billion | Parent only |
| Advance payments trade | ¥2.0 billion | Parent only |
| Raw materials and supplies | ¥8.8 billion | Parent only |
| Notes receivable - trade | ¥6.6 billion | Parent only |
| Merchandise and finished goods | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥10.7 billion | Parent only |
| Non-current assets | ¥38.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Land | ¥6.5 billion | Parent only |
| Accounts receivable - trade | ¥32.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Buildings, net | ¥9.5 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Provision for directors' bonuses | ¥39.00 million | Parent only |
| Investments and other assets | ¥12.1 billion | Parent only |
| Investment securities | ¥10.5 billion | Parent only |
| Property, plant and equipment | ¥26.4 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥1.8 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥60.9 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥6.7 billion | Parent only |
| Current liabilities | ¥26.9 billion | Parent only |
| Current assets | ¥65.1 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥10.6 billion | Parent only |
| Short-term loans payable | ¥4.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.1 billion | Parent only |
| Net assets | ¥66.3 billion | Parent only |
| Net assets | ¥66.3 billion | Parent only |
| Total assets | ¥103.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.1 billion | Parent only |
| Deferred tax liabilities | ¥2.0 billion | Parent only |
| Retained earnings brought forward | ¥25.4 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥5.4 billion | Parent only |
| Liabilities | ¥37.6 billion | Parent only |
| Liabilities and net assets | ¥103.9 billion | Parent only |
| Accounts payable - trade | ¥14.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-93.00 million | Parent only |
| Capital surplus | ¥4.4 billion | Parent only |
| Legal capital surplus | ¥4.3 billion | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Asset retirement obligations | ¥94.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥44.00 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥5.3 billion | Parent only |
| Long-term prepaid expenses | ¥20.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥2.5 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥94.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥2.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.6 billion | Consolidated |
| Loss on valuation of golf club membership | ¥0 | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥8.5 billion | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Rent income | ¥23.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥6.6 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥66.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥91.00 million | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥31.00 million | Consolidated |
| Cost of sales | ¥190.0 billion | Consolidated |
| Gross profit (loss) | ¥21.8 billion | Consolidated |
| Net sales | ¥211.8 billion | Consolidated |
| Net sales | ¥211.8 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Provision for directors' bonuses | ¥71.00 million | Consolidated |
| Employees' salaries and allowances | ¥2.2 billion | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-3.00 million | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥84.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥13.00 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Subsidy income | ¥91.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥-16.00 million | Consolidated |
| Freightage expenses | ¥3.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥18.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.00 million | Consolidated |
| Other | ¥62.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Loss on valuation of golf club membership | ¥0 | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest income | ¥19.00 million | Parent only |
| Rent income | ¥23.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥5.9 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥91.00 million | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥26.00 million | Parent only |
| Cost of sales | ¥185.8 billion | Parent only |
| Gross profit (loss) | ¥19.9 billion | Parent only |
| Net sales | ¥205.7 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Provision for directors' bonuses | ¥39.00 million | Parent only |
| Employees' salaries and allowances | ¥1.8 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥86.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥6.8 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Subsidy income | ¥91.00 million | Parent only |
| Selling, general and administrative expenses | ¥14.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-30.00 million | Parent only |
| Freightage expenses | ¥3.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Consolidated |
| Total changes during the period | ¥4.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.8 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other proceeds | ¥3.00 million | Consolidated |
| Other payments | ¥-43.00 million | Consolidated |
| Loss on valuation of golf club memberships | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-48.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.9 billion | Consolidated |
| Interest expenses paid | ¥-52.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Purchase of non-current assets | ¥-4.3 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥33.00 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥91.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥22.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥8.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥8.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥0.1 billion | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Purchase of short term investment securities | ¥-0 | Consolidated |
| Proceeds from sales of short term investment securities | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥4.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥91.00 million | Consolidated |
| Subsidy income | ¥-91.00 million | Consolidated |
| Payments of loans receivable | ¥-1.0 billion | Consolidated |
| Collection of loans receivable | ¥1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-14.00 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated | Disclosed |
| Dividend per share | 65 | Parent only | Disclosed |
| Number of employees | 508 | Consolidated | Disclosed |
| Net assets | ¥72.8 billion | Consolidated | Disclosed |
| Net sales | ¥211.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.2 billion | Consolidated | Disclosed |
| Net income | ¥5.6 billion | Consolidated | Disclosed |
| Total assets | ¥108.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 416956693 yen | Consolidated | Calculated |
| Total asset turnover | 1.94 times | Consolidated | Calculated |
| Net assets to total assets | 66.9% | Consolidated | Calculated |