NICHIWA SANGYO
NICHIWA SANGYO CO., LTD.
Company highlights
The largest segment by revenue is Feeding, at 95.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NICHIWA SANGYO
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 | |
| Feeding | ¥43.7 billion | 95.8% | ¥46.7 billion | ¥1.5 billion | 99.7% | 3.4% | ¥1.1 billion |
| Stock raising | ¥1.9 billion | 4.2% | ¥1.9 billion | ¥5.00 million | 0.3% | 0.3% | ¥-0.1 billion |
| Total of the businesses | ¥45.6 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
NICHIWA SANGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥1.9 billion | Consolidated |
| General and administrative expenses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥86.00 million | Consolidated | |
| Provision for bonuses | ¥27.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥25.00 million | Consolidated | |
| Retirement benefit expenses | ¥-5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
NICHIWA SANGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥1.9 billion
- General and administrative expenses ¥0.8 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
Performance, financial position and capital allocation
NICHIWA SANGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NICHIWA SANGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥44.9B | ¥54.7B | ¥52.9B | ¥48.6B | ¥45.6B |
| Year on year (%) | +12.5% | +21.7%◆ | -3.2% | -8.1% | -6.2% |
| Ordinary income (loss) | ¥0.2B | -¥0.1B | ¥0.9B | ¥1.1B | ¥1.4B |
| Change from prior year | -43.0% | profit to loss◆ | loss to profit◆ | +24.9% | +26.0% |
| Ordinary income (loss) as a share of Net sales | 0.5% | -0.2% | 1.7% | 2.4% | 3.2% |
| Change (percentage points) | -0.5 points | -0.7 points | +1.9 points | +0.6 points | +0.8 points |
Fiscal periods marked for changes
- 2023Net sales year on year +21.7%, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) loss to profit
NICHIWA SANGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NICHIWA SANGYO
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 | ¥44.9 billion | ¥54.7 billion | ¥52.9 billion | ¥48.6 billion | ¥45.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-99.00 million | ¥0.9 billion | ¥1.1 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥0.2 billion | ¥0.1 billion | ¥0.8 billion | ¥0.2 billion | ¥0.9 billion |
| Net assets | ¥17.4 billion | ¥17.4 billion | ¥18.2 billion | ¥18.2 billion | ¥19.0 billion |
| Total assets | ¥29.0 billion | ¥29.7 billion | ¥32.6 billion | ¥29.7 billion | ¥30.8 billion |
| Net assets per share | 961.24 yen | 962.64 yen | 1,002.9 yen | 1,006.95 yen | 1,051.22 yen |
| Basic earnings (loss) per share | 6.08 yen | 8.68 yen | 29.91 yen | 17.12 yen | 20.92 yen |
| Equity-to-asset ratio | 59.9% | 58.7% | 55.7% | 61.4% | 61.8% |
| Return on equity | 0.7% | 0.9% | 3.0% | 1.7% | 2.0% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥-1.5 billion | ¥2.1 billion | ¥2.4 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.8 billion | ¥0.2 billion | ¥-0.3 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.1 billion | ¥-0.4 billion | ¥-0.1 billion | ¥0.3 billion |
| Cash and cash equivalents | ¥7.6 billion | ¥5.2 billion | ¥7.0 billion | ¥9.0 billion | ¥9.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.0 billion | ¥53.9 billion | ¥52.1 billion | ¥47.6 billion | ¥44.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥39.00 million | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion |
| Net income (loss) | ¥0.1 billion | ¥0.3 billion | ¥0.6 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 20,830,825 shares | 20,830,825 shares | 20,830,825 shares | 20,830,825 shares | 20,830,825 shares |
| Net assets | ¥17.3 billion | ¥17.5 billion | ¥18.2 billion | ¥18.3 billion | ¥19.0 billion |
| Total assets | ¥28.9 billion | ¥29.6 billion | ¥32.6 billion | ¥29.7 billion | ¥30.8 billion |
| Net assets per share | 955.63 yen | 964.66 yen | 1,006.21 yen | 1,010.56 yen | 1,050.58 yen |
| Dividend per share | 6 yen | 6 yen | 8 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | 6.73 yen | 16.31 yen | 31.2 yen | 17.43 yen | 16.66 yen |
| Equity-to-asset ratio | 59.9% | 59.0% | 55.9% | 61.6% | 61.9% |
| Return on equity | 0.8% | 1.7% | 3.2% | 1.7% | 1.6% |
| Payout ratio | 84.3% | 36.8% | 25.6% | 34.4% | 36.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥6 | Could not be retrieved | 36.0% | |
| FY ending 3/2025 | ¥6 | Could not be retrieved | 34.4% | |
| FY ending 3/2024 | ¥8 | Could not be retrieved | 25.6% | |
| FY ending 3/2023 | ¥6 | Could not be retrieved | 36.8% | |
| FY ending 3/2022 | ¥6 | Could not be retrieved | 84.3% | |
| FY ending 3/2021 | ¥6 | Could not be retrieved | 382.2% | |
| FY ending 3/2020 | ¥6 | Could not be retrieved | 34.7% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 21.3% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 20.0% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 31.4% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 18.5% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 34.2% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 102.7% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 111.6% |
NICHIWA SANGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NICHIWA SANGYO
Unit %Source Annual securities reports
- Financial institutions27.32%
- Securities firms0.72%
- Other corporations34.36%
- Foreign holders (institutions)3.47%
- Foreign holders (individuals)0.13%
- Individuals and others34.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社十文字チキンカンパニー二戸市石切所字火行塚25 | 8.7% | 1,576,000 |
| 2 | 豊田通商株式会社 | 7.52% | 1,362,000 |
| 3 | 東北グレーンターミナル株式会社八戸市大字河原木字海岸24―4 | 6.37% | 1,153,000 |
| 4 | カーギルジャパン合同会社千代田区有楽町1丁目13-2 | 5.52% | 1,000,000 |
| 5 | 株式会社みなと銀行 | 4.99% | 903,000 |
| 6 | 株式会社三菱UFJ銀行千代田区丸の内1丁目4番5号 | 4.82% | 873,000 |
| 7 | 株式会社三井住友銀行千代田区丸の内1丁目1番2号 | 4.82% | 873,000 |
| 8 | 兵庫県信用農業協同組合連合会 | 4.69% | 849,000 |
| 9 | 日本証券金融株式会社中央区日本橋茅場町1丁目2-10号 | 4.24% | 767,000 |
| 10 | 内藤征吾 | 3.32% | 601,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥79.00 million | ¥0.1 billion |
| FY ending 3/2025 | ¥74.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥85.00 million | ¥0.7 billion |
| FY ending 3/2020 | ¥90.46 million | Could not be retrieved |
| FY ending 3/2017 | ¥98.44 million | Could not be retrieved |
| FY ending 3/2016 | ¥96.22 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Feeding | ¥25.00 million |
| Stock raising | ¥22.00 million |
Revenue scale in the same industry
NICHIWA SANGYO
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
- … 70 companies
- 74 NATORIFY Mar 2026 ¥48.6B
- 75 Hayashikane SangyoFY Mar 2026 ¥45.6B
- 76 NICHIWA SANGYOThis companyFY Mar 2026 ¥45.6B
- 77 ROKKO BUTTERFY Dec 2025 ¥43.3B
- 78 Okamura FoodsFY Jun 2026 ¥42.7B
- … 52 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 264 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.6 hours |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-05-31 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥11.40 million |
| 2020-06-10 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥10.87 million |
| 2019-06-03 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥10.87 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,597 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥28.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥45.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥30.8 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 61.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 20.92 yen | Consolidated |
| Net assets per share | 1,051.22 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥44.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 20,830,825 shares | Parent only |
| Net assets | ¥19.0 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥30.8 billion | Parent only |
| Return on equity | 1.6% | Parent only |
| Equity-to-asset ratio | 61.9% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 36.0% | Parent only |
| Basic earnings (loss) per share | 16.66 yen | Parent only |
| Net assets per share | 1,050.58 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 179 people | Consolidated |
| Number of employees | 179 people | Consolidated |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥5.00 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 134 people | Parent only |
| Number of employees | 134 people | Parent only |
| Number of employees | 134 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥45.6 billion | Consolidated |
| Average number of temporary employees | 44 people | Consolidated |
| Average number of temporary employees | 44 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| 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 | 21.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares held | 9,958,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,719,000 shares | Consolidated |
| Number of shares | 20,830,825 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.1% | Consolidated |
| Shareholding ratio | 55.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,719,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 181,041 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 116.9% | 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 | ¥79.00 million | Consolidated |
| Research and development expenses | ¥79.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | -1.3% | Parent only |
| Revenue | ¥-1.6 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥42.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥14.8 billion | Consolidated |
| Raw materials and supplies | ¥2.3 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥6.8 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥9.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥5.8 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Construction in progress | ¥4.00 million | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Property, plant and equipment | ¥4.0 billion | Consolidated |
| Income taxes payable | ¥93.00 million | Consolidated |
| Accrued consumption taxes | ¥63.00 million | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥18.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥10.3 billion | Consolidated |
| Current assets | ¥24.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-13.6 billion | Consolidated |
| Intangible assets | ¥17.00 million | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Cash and deposits | ¥9.4 billion | Consolidated |
| Short-term loans payable | ¥3.4 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.2 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Total assets | ¥30.8 billion | Consolidated |
| Total assets | ¥30.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥11.8 billion | Consolidated |
| Liabilities and net assets | ¥30.8 billion | Consolidated |
| Accounts payable - trade | ¥5.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥92.00 million | Consolidated |
| Net defined benefit liability | ¥20.00 million | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long term accounts payable other | ¥73.00 million | Consolidated |
| Long-term loans receivable | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥57.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Investments in capital | ¥4.00 million | Parent only |
| General reserve | ¥9.8 billion | Parent only |
| Retained earnings | ¥14.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥2.2 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥6.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥8.00 million | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥10.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥0.8 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Income taxes payable | ¥93.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥18.0 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥1.5 billion | Parent only |
| Current liabilities | ¥10.3 billion | Parent only |
| Current assets | ¥23.9 billion | Parent only |
| Intangible assets | ¥17.00 million | Parent only |
| Cash and deposits | ¥9.2 billion | Parent only |
| Short-term loans payable | ¥3.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.2 billion | Parent only |
| Net assets | ¥19.0 billion | Parent only |
| Net assets | ¥19.0 billion | Parent only |
| Total assets | ¥30.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥4.1 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥11.7 billion | Parent only |
| Liabilities and net assets | ¥30.8 billion | Parent only |
| Accounts payable - trade | ¥5.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥87.00 million | Parent only |
| Vehicle and delivery equipment | ¥37.00 million | Parent only |
| Reserve for dividends3 | ¥1.00 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long term accounts payable other | ¥73.00 million | Parent only |
| Long-term loans receivable | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥31.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.00 million | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| General and administrative expenses | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Insurance | ¥8.00 million | Consolidated |
| Interest income | ¥18.00 million | Consolidated |
| Rent income | ¥22.00 million | Consolidated |
| Dividend income | ¥34.00 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥37.00 million | Consolidated |
| Cost of sales | ¥41.4 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥45.6 billion | Consolidated |
| Net sales | ¥45.6 billion | Consolidated |
| Electricali sales income-NOI | ¥49.00 million | Consolidated |
| Electricali sales expense-NOE | ¥16.00 million | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥71.00 million | Consolidated |
| Commission fees | ¥72.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥86.00 million | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥38.00 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥10.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Selling expenses | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥25.00 million | Consolidated |
| Provision for bonuses | ¥27.00 million | Consolidated |
| Retirement benefit expenses | ¥-5.00 million | Consolidated |
| Other | ¥37.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Insurance | ¥3.00 million | Parent only |
| Interest income | ¥47.00 million | Parent only |
| Rent income | ¥22.00 million | Parent only |
| Dividend income | ¥34.00 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥37.00 million | Parent only |
| Cost of sales | ¥40.5 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥44.5 billion | Parent only |
| Electricali sales income-NOI | ¥49.00 million | Parent only |
| Electricali sales expense-NOE | ¥16.00 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Interest expenses | ¥71.00 million | Parent only |
| Commission fees | ¥72.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥85.00 million | Parent only |
| Foreign exchange gains | ¥38.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥26.00 million | Parent only |
| Provision for bonuses | ¥27.00 million | Parent only |
| Retirement benefit expenses | ¥-7.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-7.00 million | Consolidated |
| Decrease (increase) in other assets | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-75.00 million | Consolidated |
| Interest and dividends income received | ¥53.00 million | Consolidated |
| Interest and dividend income | ¥-53.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥71.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0 | Consolidated |
| Decrease in consumption taxes payable | ¥-83.00 million | Consolidated |
| Decrease (increase) in inventories | ¥69.00 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-4.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Consolidated |
| Payments of loans receivable | ¥-0.6 billion | Consolidated |
| Collection of loans receivable | ¥92.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-29.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-16.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 179 | Consolidated | Disclosed |
| Net assets | ¥19.0 billion | Consolidated | Disclosed |
| Net sales | ¥45.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥30.8 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 254631285 yen | Consolidated | Calculated |
| Total asset turnover | 1.48 times | Consolidated | Calculated |
| Net assets to total assets | 61.8% | Consolidated | Calculated |