Ensuiko Sugar Refining
Ensuiko Sugar Refining Co.,Ltd.
Company highlights
The largest segment by revenue is Sugar, at 95.2% 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
Ensuiko Sugar Refining
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 | |
| Sugar | ¥31.3 billion | 95.2% | ¥30.8 billion | ¥4.2 billion | 93.7% | 13.4% | ¥3.9 billion |
| Biotechnology | ¥1.6 billion | 4.8% | ¥1.6 billion | ¥0.3 billion | 6.3% | 18.1% | ¥0.3 billion |
| Total of the businesses | ¥32.9 billion | 100.0% | ¥4.5 billion | 100.0% | |||
Revenue and profit
Ensuiko Sugar Refining
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 | ¥1.8 billion | Parent only |
| General and administrative expenses | ¥1.5 billion | Parent only | |
| Sales commission | ¥0.7 billion | Parent only | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Advertising expenses | ¥51.00 million | Parent only | |
| Provision for bonuses | ¥48.00 million | Consolidated | |
| Retirement benefit expenses | ¥18.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.5 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated | |
| Operating income | ¥3.0 billion | Consolidated | |
| Net income | ¥2.8 billion | Consolidated |
Ensuiko Sugar Refining
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥1.8 billion
- General and administrative expenses ¥1.5 billion
- Sales commission ¥0.7 billion
- Directors' compensations ¥0.4 billion
- Advertising expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ensuiko Sugar Refining
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ensuiko Sugar Refining
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.1B | ¥27.9B | ¥31.6B | ¥32.5B | ¥33.0B |
| Year on year (%) | +6.1% | +11.2% | +12.9% | +3.1% | +1.4% |
| Ordinary income (loss) | ¥0.9B | ¥0.7B | ¥2.1B | ¥3.1B | ¥3.3B |
| Change from prior year | -18.2% | -19.3% | +191.0% | +43.5% | +9.4% |
| Ordinary income (loss) as a share of Net sales | 3.6% | 2.6% | 6.7% | 9.4% | 10.1% |
| Change (percentage points) | -1.1 points | -1.0 points | +4.1 points◆ | +2.6 points◆ | +0.7 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +4.1 points
- 2025Ordinary income (loss) as a share of revenue +2.6 points
Ensuiko Sugar Refining
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ensuiko Sugar Refining
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 | ¥25.1 billion | ¥27.9 billion | ¥31.6 billion | ¥32.5 billion | ¥33.0 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.7 billion | ¥2.1 billion | ¥3.1 billion | ¥3.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.5 billion | ¥1.5 billion | ¥2.1 billion | ¥2.8 billion |
| Comprehensive income | ¥0.6 billion | ¥0.8 billion | ¥2.8 billion | ¥3.1 billion | ¥4.4 billion |
| Net assets | ¥10.4 billion | ¥11.0 billion | ¥13.7 billion | ¥16.6 billion | ¥20.6 billion |
| Total assets | ¥26.1 billion | ¥25.9 billion | ¥27.5 billion | ¥29.4 billion | ¥31.8 billion |
| Net assets per share | 381.21 yen | 403.93 yen | 500.79 yen | 605.5 yen | 748.7 yen |
| Basic earnings (loss) per share | 22.43 yen | 18.28 yen | 53.95 yen | 77.91 yen | 100.58 yen |
| Equity-to-asset ratio | 39.7% | 42.6% | 49.8% | 56.5% | 64.8% |
| Return on equity | 6.0% | 4.7% | 11.9% | 14.1% | 14.9% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.4 billion | ¥2.1 billion | ¥3.7 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | ¥-1.4 billion | ¥-1.8 billion | ¥-2.2 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥2.2 billion | ¥2.3 billion | ¥3.3 billion | ¥2.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.0 billion | ¥19.3 billion | ¥21.2 billion | ¥22.2 billion | ¥21.9 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.3 billion | ¥1.7 billion | ¥2.6 billion | ¥2.8 billion |
| Net income (loss) | ¥0.4 billion | ¥0.2 billion | ¥1.2 billion | ¥1.8 billion | ¥2.4 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 35,000,000 shares | 35,000,000 shares | 35,000,000 shares | 35,000,000 shares | 35,000,000 shares |
| Net assets | ¥9.5 billion | ¥9.9 billion | ¥12.2 billion | ¥14.7 billion | ¥18.0 billion |
| Total assets | ¥24.4 billion | ¥23.7 billion | ¥24.8 billion | ¥26.6 billion | ¥28.9 billion |
| Net assets per share | 348.28 yen | 361.28 yen | 444.67 yen | 535.96 yen | 654.91 yen |
| Dividend per share | 5 yen | 5 yen | 9 yen | 15 yen | 20 yen |
| Basic earnings (loss) per share | 14.55 yen | 7.52 yen | 45.17 yen | 66.86 yen | 86.04 yen |
| Equity-to-asset ratio | 38.9% | 41.7% | 49.0% | 55.4% | 62.4% |
| Return on equity | 4.2% | 2.1% | 11.2% | 13.6% | 14.5% |
| Payout ratio | 34.4% | 66.5% | 19.9% | 22.4% | 23.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 23.2% | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | 22.4% | |
| FY ending 3/2024 | ¥9 | Could not be retrieved | 19.9% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 66.5% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 34.4% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 23.2% | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 20.6% | |
| FY ending 3/2019 | ¥6 | Could not be retrieved | 21.7% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 26.4% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 32.8% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 22.4% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 47.7% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 44.7% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 30.4% |
Ensuiko Sugar Refining
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ensuiko Sugar Refining
Unit %Source Annual securities reports
- Financial institutions7.97%
- Securities firms2.53%
- Other corporations20.39%
- Foreign holders (institutions)5.78%
- Foreign holders (individuals)0.05%
- Individuals and others63.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大東製糖株式会社 | 14.76% | 4,060,000 |
| 2 | フジ日本株式会社 | 4.94% | 1,360,000 |
| 3 | 株式会社みずほ銀行 | 4.92% | 1,353,000 |
| 4 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.56% | 704,000 |
| 5 | 三菱UFJ信託銀行株式会社 | 2.19% | 603,000 |
| 6 | 株式会社榎本武平商店 | 2.0% | 550,000 |
| 7 | 大東通商株式会社 | 1.82% | 500,000 |
| 8 | 大和証券株式会社 | 1.52% | 419,000 |
| 9 | 東京海上日動火災保険株式会社 | 1.24% | 340,000 |
| 10 | 新井 章生 | 0.89% | 245,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥49.00 million | ¥0.8 billion |
| FY ending 3/2025 | ¥44.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥92.00 million | ¥0.4 billion |
| FY ending 3/2020 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥91.00 million | Could not be retrieved |
| FY ending 3/2016 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Sugar | ¥0.6 billion |
| Biotechnology | ¥60.00 million |
Revenue scale in the same industry
Ensuiko Sugar Refining
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
- … 84 companies
- 88 KanroFY Dec 2025 ¥34.8B
- 89 B-R 31 ICE CREAMFY Dec 2025 ¥34.3B
- 90 Ensuiko Sugar RefiningThis companyFY Mar 2026 ¥33.0B
- 91 MARUSAN-AIFY Sep 2025 ¥32.9B
- 92 AFC-HD AMS Life ScienceFY Aug 2025 ¥32.7B
- … 38 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人日本橋事務所 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥33.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥20.6 billion | Consolidated |
| Ordinary income (loss) | ¥3.3 billion | Consolidated |
| Total assets | ¥31.8 billion | Consolidated |
| Return on equity | 14.9% | Consolidated |
| Equity-to-asset ratio | 64.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 100.58 yen | Consolidated |
| Net assets per share | 748.7 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥21.9 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Total number of issued shares (common stock) | 35,000,000 shares | Parent only |
| Net assets | ¥18.0 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥28.9 billion | Parent only |
| Return on equity | 14.5% | Parent only |
| Equity-to-asset ratio | 62.4% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 23.2% | Parent only |
| Basic earnings (loss) per share | 86.04 yen | Parent only |
| Net assets per share | 654.91 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 83 people | Consolidated |
| Number of employees | 83 people | Consolidated |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥7.10 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 44 people | Parent only |
| Number of employees | 44 people | Parent only |
| Number of employees | 44 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥33.0 billion | Consolidated |
| Average number of temporary employees | 61 people | Consolidated |
| Average number of temporary employees | 61 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares held | 10,136,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,480,300 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of shares | 35,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.4% | Consolidated |
| Shareholding ratio | 36.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,480,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥4.2 billion | Consolidated |
| Number of voting rights | 274,951 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥21.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 216.9% | 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 | ¥49.00 million | Consolidated |
| Research and development expenses | ¥49.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | -2.9% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥8.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥71.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Consolidated |
| Software | ¥9.00 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥18.0 billion | Consolidated |
| Raw materials and supplies | ¥1.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥4.1 billion | Consolidated |
| Non-current assets | ¥23.0 billion | Consolidated |
| Land | ¥5.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥10.4 billion | Consolidated |
| Buildings and structures, net | ¥2.3 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥13.5 billion | Consolidated |
| Investment securities | ¥11.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥9.6 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥17.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥12.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥7.1 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-8.1 billion | Consolidated |
| Accumulated depreciation | ¥-10.8 billion | Consolidated |
| Intangible assets | ¥15.00 million | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Short-term loans payable | ¥2.6 billion | Consolidated |
| Net assets | ¥20.6 billion | Consolidated |
| Net assets | ¥20.6 billion | Consolidated |
| Total assets | ¥31.8 billion | Consolidated |
| Total assets | ¥31.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-11.00 million | Consolidated |
| Deferred tax liabilities | ¥1.4 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-2.9 billion | Consolidated |
| Valuation and translation adjustments | ¥3.5 billion | Consolidated |
| Liabilities | ¥11.2 billion | Consolidated |
| Liabilities and net assets | ¥31.8 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥65.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.5 billion | Consolidated |
| Long-term loans receivable | ¥1.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.6 billion | Consolidated |
| Other | ¥88.00 million | Parent only |
| Other | ¥30.00 million | Parent only |
| Other | ¥18.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.0 billion | Parent only |
| Software | ¥8.00 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| General reserve | ¥2.9 billion | Parent only |
| Retained earnings | ¥15.8 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥4.0 billion | Parent only |
| Non-current assets | ¥21.9 billion | Parent only |
| Land | ¥4.4 billion | Parent only |
| Accounts receivable - trade | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥96.00 million | Parent only |
| Buildings, net | ¥2.0 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥13.2 billion | Parent only |
| Investment securities | ¥8.4 billion | Parent only |
| Property, plant and equipment | ¥8.6 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥15.0 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.9 billion | Parent only |
| Current liabilities | ¥6.8 billion | Parent only |
| Current assets | ¥7.0 billion | Parent only |
| Intangible assets | ¥13.00 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥3.2 billion | Parent only |
| Net assets | ¥18.0 billion | Parent only |
| Net assets | ¥18.0 billion | Parent only |
| Total assets | ¥28.9 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥12.6 billion | Parent only |
| Treasury stock | ¥-2.9 billion | Parent only |
| Valuation and translation adjustments | ¥3.0 billion | Parent only |
| Liabilities | ¥10.9 billion | Parent only |
| Liabilities and net assets | ¥28.9 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥26.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.5 billion | Parent only |
| Long-term prepaid expenses | ¥38.00 million | Parent only |
| Long-term loans receivable | ¥2.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥44.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Cost of sales | ¥26.5 billion | Consolidated |
| Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net sales | ¥33.0 billion | Consolidated |
| Net sales | ¥33.0 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥8.00 million | Consolidated |
| Interest expenses | ¥99.00 million | Consolidated |
| Commission fees | ¥3.00 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-7.00 million | Consolidated |
| Impairment loss | ¥3.00 million | Consolidated |
| Impairment loss | ¥3.00 million | Consolidated |
| Foreign exchange gains | ¥25.00 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥3.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-17.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-13.00 million | Consolidated |
| Disposal of treasury stock | ¥26.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Provision for bonuses | ¥48.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥18.00 million | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| General and administrative expenses | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥42.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥16.0 billion | Parent only |
| Gross profit (loss) | ¥5.9 billion | Parent only |
| Net sales | ¥21.9 billion | Parent only |
| Advertising expenses | ¥51.00 million | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-4.00 million | Parent only |
| Impairment loss | ¥3.00 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥3.00 million | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥26.00 million | Parent only |
| Sales commission | ¥0.7 billion | Parent only |
| Selling expenses | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Provision for bonuses | ¥26.00 million | Parent only |
| Retirement benefit expenses | ¥8.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-99.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-40.00 million | Consolidated |
| Subtotal | ¥3.7 billion | Consolidated |
| Decrease (increase) in other investments | ¥-39.00 million | Consolidated |
| Purchase of investment securities | ¥-1.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥99.00 million | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥1.3 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥3.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥17.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-1.0 billion | Consolidated |
| Collection of loans receivable | ¥0.8 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 83 | Consolidated | Disclosed |
| Net assets | ¥20.6 billion | Consolidated | Disclosed |
| Net sales | ¥33.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.3 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥31.8 billion | Consolidated | Disclosed |
| Operating margin | 9.2% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 397373494 yen | Consolidated | Calculated |
| Total asset turnover | 1.04 times | Consolidated | Calculated |
| Net assets to total assets | 64.8% | Consolidated | Calculated |