HIGASHIMARU
HIGASHIMARU CO., LTD.
Company highlights
The largest segment by revenue is Marine products, at 58.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
HIGASHIMARU
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Marine products | ¥7.7 billion | 58.1% | ¥8.5 billion | ¥0.9 billion | 11.9% | ¥0.5 billion |
| Grocery | ¥5.6 billion | 41.9% | ¥5.6 billion | ¥-0.1 billion | -1.9% | ¥42.00 million |
| Total of the businesses | ¥13.3 billion | 100.0% | ||||
Revenue and profit
HIGASHIMARU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.6 billion | Consolidated |
| Freight | ¥0.6 billion | Consolidated | |
| Other | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥57.00 million | Consolidated | |
| Traveling and transportation expenses | ¥52.00 million | Consolidated | |
| Retirement benefit expenses | ¥31.00 million | Consolidated | |
| Depreciation | ¥30.00 million | Consolidated | |
| Amortization of goodwill | ¥19.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated | |
| Rent expenses | ¥6.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net income | ¥-0.7 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated |
HIGASHIMARU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥0.6 billion
- Freight ¥0.6 billion
- Other ¥0.5 billion
- Research and development expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Legal and employee benefits expenses ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
HIGASHIMARU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HIGASHIMARU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.3B | ¥11.7B | ¥13.0B | ¥14.1B | ¥13.3B |
| Year on year (%) | -7.6% | +3.9% | +11.0% | +8.6% | -5.6% |
| Ordinary income (loss) | ¥0.4B | ¥0.1B | ¥0.1B | ¥0.3B | ¥0.5B |
| Change from prior year | +373.7% | -72.8% | -43.9% | +418.2% | +68.1% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 0.8% | 0.4% | 2.0% | 3.6% |
| Change (percentage points) | +2.6 points◆ | -2.4 points◆ | -0.4 points | +1.6 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Ordinary income (loss) as a share of revenue -4.2 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +2.6 points
- 2023Ordinary income (loss) as a share of revenue -2.4 points
HIGASHIMARU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HIGASHIMARU
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 | ¥11.3 billion | ¥11.7 billion | ¥13.0 billion | ¥14.1 billion | ¥13.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥98.00 million | ¥55.00 million | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.00 million | ¥-75.00 million | ¥-0.1 billion | ¥80.00 million | ¥-0.7 billion |
| Comprehensive income | ¥7.00 million | ¥31.00 million | ¥16.00 million | ¥-44.00 million | ¥-0.6 billion |
| Net assets | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.1 billion | ¥4.5 billion |
| Total assets | ¥12.1 billion | ¥14.4 billion | ¥14.7 billion | ¥14.2 billion | ¥12.1 billion |
| Net assets per share | 1,328.07 yen | 1,325.15 yen | 1,319.34 yen | 1,298.24 yen | 1,124.62 yen |
| Basic earnings (loss) per share | 0.81 yen | -19.19 yen | -26.47 yen | 20.45 yen | -180.22 yen |
| Equity-to-asset ratio | 43.1% | 36.3% | 35.4% | 36.1% | 36.8% |
| Return on equity | 0.1% | -1.4% | -2.0% | 1.6% | -14.9% |
| Net cash provided by (used in) operating activities | ¥51.00 million | ¥-0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.2 billion | ¥-0.2 billion | ¥-0.4 billion | ¥0.1 billion |
| Net cash provided by (used in) financing activities | ¥78.00 million | ¥1.0 billion | ¥-51.00 million | ¥24.00 million | ¥-1.1 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.6 billion | ¥7.0 billion | ¥8.4 billion | ¥8.9 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥67.00 million | ¥0 | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) | ¥92.00 million | ¥43.00 million | ¥-0.1 billion | ¥0.2 billion | ¥-0.5 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 4,746,000 shares | 4,746,000 shares | 4,746,000 shares | 4,746,000 shares | 4,746,000 shares |
| Net assets | ¥4.4 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.0 billion |
| Total assets | ¥10.3 billion | ¥12.0 billion | ¥12.2 billion | ¥12.0 billion | ¥10.3 billion |
| Net assets per share | 1,113.53 yen | 1,143.31 yen | 1,130.82 yen | 1,142.66 yen | 1,015.97 yen |
| Dividend per share | 9 yen | 9 yen | 9 yen | 12 yen | 12 yen |
| Basic earnings (loss) per share | 23.68 yen | 10.96 yen | -32.02 yen | 55.11 yen | -136.77 yen |
| Equity-to-asset ratio | 42.2% | 37.6% | 36.6% | 37.8% | 39.0% |
| Return on equity | 2.1% | 1.0% | -2.8% | 4.8% | -12.7% |
| Payout ratio | 38.0% | 82.1% | Could not be retrieved | 21.8% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥12 | Could not be retrieved | 21.8% | |
| FY ending 3/2024 | ¥9 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥9 | Could not be retrieved | 82.1% | |
| FY ending 3/2022 | ¥9 | Could not be retrieved | 38.0% | |
| FY ending 3/2021 | ¥9 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥9 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥9 | Could not be retrieved | 16.1% | |
| FY ending 3/2018 | ¥9 | Could not be retrieved | 26.3% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 18.7% | |
| FY ending 3/2016 | ¥9 | Could not be retrieved | 16.4% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 13.2% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 20.5% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 32.6% |
HIGASHIMARU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HIGASHIMARU
Unit %Source Annual securities reports
- Financial institutions7.22%
- Securities firms0.00%
- Other corporations23.76%
- Foreign holders (individuals)0.01%
- Individuals and others68.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東 勤 | 15.07% | 597,000 |
| 2 | 東 実 | 14.05% | 557,000 |
| 3 | 有限会社ヒガシマル開発 | 10.77% | 427,000 |
| 4 | ヒガシマル共栄会 | 10.15% | 402,000 |
| 5 | 株式会社鹿児島銀行 | 4.16% | 165,000 |
| 6 | 東 紘一郎 | 4.04% | 160,000 |
| 7 | 東 吉太郎 | 3.98% | 158,000 |
| 8 | 鹿児島ビル不動産株式会社 | 2.29% | 91,000 |
| 9 | ヒガシマル従業員持株会 | 2.09% | 82,000 |
| 10 | 日本生命保険相互会社 | 1.43% | 57,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥0.5 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥0.3 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Marine products | ¥0.2 billion |
| Grocery | ¥0.2 billion |
Revenue scale in the same industry
HIGASHIMARU
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 109 companies
- 113 BULL-DOG SAUCEFY Mar 2026 ¥14.7B
- 114 DelsoleFY Mar 2026 ¥14.6B
- 115 HIGASHIMARUThis companyFY Mar 2026 ¥13.3B
- 116 PIETROFY Mar 2026 ¥12.1B
- 117 Ishii FoodFY Mar 2026 ¥11.0B
- … 13 companies
Workforce information
Women 85 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 250 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,122 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥28.00 million |
| Non-audit fees (this year, total) | ¥2.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥13.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥4.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Return on equity | -14.9% | Consolidated |
| Equity-to-asset ratio | 36.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | -180.22 yen | Consolidated |
| Net assets per share | 1,124.62 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 4,746,000 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Return on equity | -12.7% | Parent only |
| Equity-to-asset ratio | 39.0% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | -136.77 yen | Parent only |
| Net assets per share | 1,015.97 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 358 people | Consolidated |
| Number of employees | 358 people | Consolidated |
| Wage gap between men and women (all employees) | 70.8% | Parent only |
| Average length of service (years) | 14.35 years | Parent only |
| Average annual salary | ¥4.82 million | Parent only |
| Average age (years) | 40.19 years old | Parent only |
| Number of employees | 205 people | Parent only |
| Number of employees | 205 people | Parent only |
| Number of employees | 205 people | Parent only |
| Wage gap between men and women (regular employees) | 73.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.3 billion | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Write-downs of inventories | ¥5.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,698,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 781,800 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 | 3 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 | ¥4.00 million | Consolidated |
| Number of shares | 4,746,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.5% | Consolidated |
| Shareholding ratio | 68.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 781,800 shares | Consolidated |
| Number of voting rights | 39,640 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 112.7% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (4 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 |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥-12.00 million | Consolidated |
| Revenue | ¥-33.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥9.00 million | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥32.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥34.00 million | Consolidated |
| Goodwill | ¥9.00 million | Consolidated |
| Goodwill | ¥9.00 million | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥97.00 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥46.00 million | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥6.0 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Buildings and structures | ¥4.7 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥32.00 million | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥3.9 billion | Consolidated |
| Income taxes payable | ¥18.00 million | Consolidated |
| Shareholders' equity | ¥4.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥4.5 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Intangible assets | ¥42.00 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥3.0 billion | Consolidated |
| Net assets | ¥4.5 billion | Consolidated |
| Net assets | ¥4.5 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥7.7 billion | Consolidated |
| Liabilities and net assets | ¥12.1 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥51.00 million | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥89.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥50.00 million | Parent only |
| Software | ¥13.00 million | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥66.00 million | Parent only |
| Lease assets | ¥0 | Parent only |
| Work in process | ¥51.00 million | Parent only |
| Investments in capital | ¥8.00 million | Parent only |
| General reserve | ¥3.0 billion | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥65.00 million | Parent only |
| Advances received | ¥49.00 million | Parent only |
| Prepaid expenses | ¥22.00 million | Parent only |
| Advance payments trade | ¥2.00 million | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥45.00 million | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥6.5 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥14.00 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥36.00 million | Parent only |
| Investments and other assets | ¥4.1 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued consumption taxes | ¥21.00 million | Parent only |
| Accrued expenses | ¥80.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Structures, net | ¥66.00 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥3.7 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Intangible assets | ¥17.00 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.00 million | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥6.3 billion | Parent only |
| Liabilities and net assets | ¥10.3 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥12.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Long-term prepaid expenses | ¥66.00 million | Parent only |
| Long-term accounts receivable-other | ¥0.6 billion | Parent only |
| Long term accounts payable other | ¥14.00 million | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥22.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Telephone subscription right | ¥3.00 million | Parent only |
| Deposits received | ¥17.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥88.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥88.00 million | Consolidated |
| Amortization of goodwill | ¥19.00 million | Consolidated |
| Amortization of goodwill | ¥19.00 million | Consolidated |
| Amortization of goodwill | ¥19.00 million | Consolidated |
| Gain on valuation of derivatives | ¥33.00 million | Consolidated |
| Dividends from surplus | ¥-47.00 million | Consolidated |
| Comprehensive income | ¥-0.6 billion | Consolidated |
| Interest income | ¥8.00 million | Consolidated |
| Interest income | ¥8.00 million | Consolidated |
| Dividend income | ¥17.00 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥98.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Cost of sales | ¥10.6 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥13.3 billion | Consolidated |
| Net income | ¥-0.7 billion | Consolidated |
| Net income | ¥-0.7 billion | Consolidated |
| Net income (loss) | ¥-0.7 billion | Consolidated |
| Net income (loss) | ¥-0.7 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Traveling and transportation expenses | ¥52.00 million | Consolidated |
| Income taxes - current | ¥39.00 million | Consolidated |
| Income taxes | ¥-0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Legal and employee benefits expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥30.00 million | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Foreign exchange gains | ¥2.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥1.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-70.00 million | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.2 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and bonuses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Rent expenses | ¥6.00 million | Consolidated |
| Provision for bonuses | ¥57.00 million | Consolidated |
| Retirement benefit expenses | ¥31.00 million | Consolidated |
| Freight | ¥0.6 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥83.00 million | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Dividends from surplus | ¥-47.00 million | Parent only |
| Interest and dividend income | ¥31.00 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥6.8 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥98.00 million | Parent only |
| Interest expenses | ¥53.00 million | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥-0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥11.00 million | Parent only |
| Impairment loss | ¥1.9 billion | Parent only |
| Foreign exchange gains | ¥25.00 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥2.3 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-1.0 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and bonuses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥25.00 million | Parent only |
| Provision for bonuses | ¥37.00 million | Parent only |
| Retirement benefit expenses | ¥14.00 million | Parent only |
| Freight | ¥0.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | 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 | ¥88.00 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥88.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Amortization of goodwill | ¥19.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-61.00 million | Consolidated |
| Interest and dividends income received | ¥25.00 million | Consolidated |
| Interest and dividend income | ¥-25.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥6.00 million | Consolidated |
| Purchase of investment securities | ¥-42.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0 | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0 | Consolidated |
| Purchase of intangible assets | ¥-12.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.4 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥58.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.00 million | Consolidated |
| Dividends | ¥-47.00 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 358 | Consolidated | Disclosed |
| Net assets | ¥4.5 billion | Consolidated | Disclosed |
| Net sales | ¥13.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥-0.7 billion | Consolidated | Disclosed |
| Total assets | ¥12.1 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | -5.3% | Consolidated | Calculated |
| Sales per employee | 37240223 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 36.8% | Consolidated | Calculated |