Morozoff
Morozoff Limited
Company highlights
The largest segment by revenue is 洋菓子製造販売事業, at 94.3% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Morozoff
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 洋菓子製造販売事業 | ¥34.2 billion | 94.3% | ¥34.0 billion | ¥2.6 billion | 99.1% | 7.7% | ¥3.4 billion |
| 喫茶・レストラン事業 | ¥2.1 billion | 5.7% | ¥2.0 billion | ¥22.59 million | 0.9% | 1.1% | ¥-25.04 million |
| Total of the businesses | ¥36.3 billion | 100.0% | ¥2.7 billion | 100.0% | |||
Revenue and profit
Morozoff
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥5.3 billion | Consolidated |
| Sales commission | ¥3.3 billion | Consolidated | |
| Freightage and packing expenses | ¥1.8 billion | Consolidated | |
| Other expenses | ¥1.0 billion | Parent only | |
| Supplies expenses | ¥0.9 billion | Parent only | |
| Welfare expenses | ¥0.8 billion | Parent only | |
| Rent expenses | ¥0.8 billion | Parent only | |
| Advertising expenses | ¥0.6 billion | Parent only | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Transportation and communication expenses | ¥0.1 billion | Parent only | |
| Utilities expenses | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.11 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.5 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
Morozoff
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥5.3 billion
- Sales commission ¥3.3 billion
- Freightage and packing expenses ¥1.8 billion
- Other expenses ¥1.0 billion
- Supplies expenses ¥0.9 billion
- Welfare expenses ¥0.8 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Morozoff
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Morozoff
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥27.2B | ¥32.5B | ¥34.9B | ¥36.0B | ¥36.3B |
| Year on year (%) | +6.0% | comparison basis not confirmed | +7.5% | +3.1% | +0.7% |
| Ordinary income (loss) | ¥2.1B | ¥2.6B | ¥2.5B | ¥2.1B | ¥1.3B |
| Change from prior year | +146.7% | comparison basis not confirmed | -3.7% | -16.7% | -38.7% |
| Ordinary income (loss) as a share of Net sales | 7.8% | 8.0% | 7.2% | 5.8% | 3.5% |
| Change (percentage points) | +4.5 points◆ | comparison basis not confirmed | -0.8 points | -1.4 points | -2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2021Ordinary income (loss) as a share of revenue -2.4 points
- 2022Ordinary income (loss) as a share of revenue +4.5 points
- 2026Ordinary income (loss) as a share of revenue -2.3 points
Morozoff
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Morozoff
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 | Could not be retrieved | ¥32.5 billion | ¥34.9 billion | ¥36.0 billion | ¥36.3 billion |
| Ordinary income (loss) | Could not be retrieved | ¥2.6 billion | ¥2.5 billion | ¥2.1 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.7 billion | ¥1.7 billion | ¥1.4 billion | ¥0.6 billion |
| Comprehensive income | Could not be retrieved | ¥1.6 billion | ¥1.8 billion | ¥1.5 billion | ¥1.1 billion |
| Net assets | Could not be retrieved | ¥18.6 billion | ¥19.7 billion | ¥19.5 billion | ¥19.9 billion |
| Total assets | Could not be retrieved | ¥26.6 billion | ¥27.9 billion | ¥25.6 billion | ¥28.2 billion |
| Net assets per share | Could not be retrieved | 880.14 yen | 950.26 yen | 964.01 yen | 990.67 yen |
| Basic earnings (loss) per share | Could not be retrieved | 80.69 yen | 81.55 yen | 68.85 yen | 31.85 yen |
| Equity-to-asset ratio | Could not be retrieved | 69.9% | 70.6% | 76.1% | 70.6% |
| Return on equity | Could not be retrieved | 9.2% | 9.0% | 7.2% | 3.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥2.2 billion | ¥2.1 billion | ¥-0.6 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-1.5 billion | ¥-0.5 billion | ¥-0.7 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.4 billion | ¥-1.0 billion | ¥-1.8 billion | ¥0.3 billion |
| Cash and cash equivalents | Could not be retrieved | ¥5.6 billion | ¥6.6 billion | ¥3.6 billion | ¥2.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.2 billion | ¥31.7 billion | ¥33.7 billion | ¥34.4 billion | ¥35.1 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.7 billion | ¥2.6 billion | ¥2.0 billion | ¥1.4 billion |
| Net income (loss) | ¥1.0 billion | ¥1.7 billion | ¥1.8 billion | ¥1.3 billion | ¥0.8 billion |
| Capital stock | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion |
| Total number of issued shares (common stock) | 3,669,226 shares | 7,088,452 shares | 7,088,452 shares | 7,088,452 shares | 21,265,356 shares |
| Net assets | ¥17.6 billion | ¥19.0 billion | ¥19.9 billion | ¥19.5 billion | ¥19.7 billion |
| Total assets | ¥25.1 billion | ¥26.9 billion | ¥28.0 billion | ¥25.5 billion | ¥27.8 billion |
| Net assets per share | 833.1 yen | 900.13 yen | 959.64 yen | 964.62 yen | 984.38 yen |
| Dividend per share | 90 yen | 65 yen | 98 yen | 82 yen | 16 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35 yen | 6 yen |
| Basic earnings (loss) per share | 48.76 yen | 79.31 yen | 85.86 yen | 64.38 yen | 37.91 yen |
| Equity-to-asset ratio | 70.0% | 70.6% | 71.2% | 76.5% | 71.1% |
| Return on equity | 6.0% | 9.2% | 9.3% | 6.7% | 3.9% |
| Payout ratio | 30.8% | 27.3% | 38.0% | 42.5% | 42.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥16 | ¥6 | 42.2% | Stock split or share consolidation noted |
| FY ending 1/2025 | ¥82 | ¥35 | 42.5% | |
| FY ending 1/2024 | ¥98 | Could not be retrieved | 38.0% | |
| FY ending 1/2023 | ¥65 | Could not be retrieved | 27.3% | Stock split or share consolidation noted |
| FY ending 1/2022 | ¥90 | Could not be retrieved | 30.8% | |
| FY ending 1/2021 | ¥60 | Could not be retrieved | 59.9% | |
| FY ending 1/2020 | ¥100 | ¥50 | 32.3% | |
| FY ending 1/2019 | ¥100 | ¥50 | 25.5% | |
| FY ending 1/2018 | ¥100 | Could not be retrieved | 21.6% | Stock split or share consolidation noted |
| FY ending 1/2017 | ¥7 | Could not be retrieved | 20.5% | |
| FY ending 1/2016 | ¥4 | Could not be retrieved | 18.9% | |
| FY ending 1/2015 | ¥4 | Could not be retrieved | 36.0% | |
| FY ending 1/2014 | ¥4 | Could not be retrieved | 30.9% | |
| FY ending 1/2013 | ¥4 | Could not be retrieved | 37.5% |
Morozoff
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Morozoff
Unit %Source Annual securities reports
- Financial institutions27.17%
- Securities firms3.48%
- Other corporations14.96%
- Foreign holders (institutions)1.58%
- Foreign holders (individuals)0.02%
- Individuals and others52.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行(株)(信託口) | 7.66% | 1,555,000 |
| 2 | 平和(株) | 4.65% | 945,000 |
| 3 | (株)みずほ銀行 | 3.79% | 770,000 |
| 4 | 三菱UFJ信託銀行(株) | 3.18% | 646,000 |
| 5 | 山陽電気鉄道(株) | 3.16% | 641,000 |
| 6 | SMBC日興証券(株) | 3.06% | 621,000 |
| 7 | (株)みなと銀行 | 2.61% | 529,000 |
| 8 | 片岡物産(株) | 2.26% | 459,000 |
| 9 | 則岡 迪子 | 1.89% | 383,000 |
| 10 | 日本生命保険(相) | 1.65% | 334,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥0.4 billion | ¥4.3 billion |
| FY ending 1/2021 | ¥0.4 billion | ¥0.6 billion |
Revenue scale in the same industry
Morozoff
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
- … 79 companies
- 83 STI FoodsFY Dec 2025 ¥38.6B
- 84 NAKAMURAYAFY Mar 2026 ¥37.4B
- 85 MorozoffThis companyFY Jan 2026 ¥36.3B
- 86 Kakiyasu HontenFY Apr 2026 ¥36.1B
- 87 ICHIMASA KAMABOKOFY Jun 2026 ¥35.5B
- … 43 companies
Workforce information
Women 1,163 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,585 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.8 hours |
| Annual paid leave taken |
55.6% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.1% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,054 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥36.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥28.2 billion | Consolidated |
| Return on equity | 3.3% | Consolidated |
| Equity-to-asset ratio | 70.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 31.85 yen | Consolidated |
| Net assets per share | 990.67 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Net sales | ¥35.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 21,265,356 shares | Parent only |
| Net assets | ¥19.7 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥27.8 billion | Parent only |
| Return on equity | 3.9% | Parent only |
| Equity-to-asset ratio | 71.1% | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Payout ratio | 42.2% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 37.91 yen | Parent only |
| Net assets per share | 984.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 573 people | Consolidated |
| Number of employees | 573 people | Consolidated |
| Wage gap between men and women (all employees) | 62.1% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥5.28 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 547 people | Parent only |
| Number of employees | 547 people | Parent only |
| Number of employees | 547 people | Parent only |
| Wage gap between men and women (regular employees) | 68.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥36.3 billion | Consolidated |
| Average number of temporary employees | 1,236 people | Consolidated |
| Average number of temporary employees | 1,236 people | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1,158 people | Parent only |
| Average number of temporary employees | 1,158 people | Parent only |
| Average number of temporary employees | 1,158 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 18.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,887,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 943,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.17 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥24.32 million | Consolidated |
| Number of shares | 21,265,356 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.4% | Consolidated |
| Shareholding ratio | 33.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 943,500 shares | Consolidated |
| Number of voting rights | 202,411 units | Consolidated |
| Carrying amount on the balance sheet | ¥28.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 176.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥99.69 million | Consolidated |
| Other | ¥53.09 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥32.89 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥12.8 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥14.7 billion | Consolidated |
| Land | ¥3.6 billion | Consolidated |
| Revaluation reserve for land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥7.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥8.4 billion | Consolidated |
| Buildings and structures, net | ¥2.7 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Investments and other assets | ¥3.8 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥10.7 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥18.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥7.0 billion | Consolidated |
| Current assets | ¥13.4 billion | Consolidated |
| Accumulated depreciation | ¥-78.98 million | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.7 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥97.96 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Short-term loans payable | ¥2.1 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Total assets | ¥28.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥8.3 billion | Consolidated |
| Liabilities and net assets | ¥28.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥4.0 billion | Consolidated |
| Capital stock | ¥3.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-44.50 million | Consolidated |
| Net defined benefit liability | ¥76.26 million | Consolidated |
| Net defined benefit asset | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Other | ¥31.01 million | Parent only |
| Other | ¥52.15 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥33.58 million | Parent only |
| Other | ¥45.89 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥91.50 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥80.66 million | Parent only |
| General reserve | ¥2.3 billion | Parent only |
| Retained earnings | ¥12.8 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥37.61 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥14.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Revaluation reserve for land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥7.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.5 billion | Parent only |
| Construction in progress | ¥2.9 billion | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥10.1 billion | Parent only |
| Accounts receivable - other | ¥19.67 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥18.8 billion | Parent only |
| Structures, net | ¥36.00 million | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥6.7 billion | Parent only |
| Current assets | ¥13.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.80 million | Parent only |
| Net assets | ¥19.7 billion | Parent only |
| Net assets | ¥19.7 billion | Parent only |
| Total assets | ¥27.8 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥9.7 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥8.0 billion | Parent only |
| Liabilities and net assets | ¥27.8 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥2.35 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.26 million | Parent only |
| Provision for retirement benefits | ¥86.80 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥18.31 million | Parent only |
| Long-term loans receivable | ¥10.80 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.46 million | Consolidated |
| Other | ¥4.76 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Gain on adjustment of account payable | ¥15.38 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Dividend income | ¥34.06 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥84.03 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥26.02 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-5.90 million | Consolidated |
| Cost of sales | ¥18.8 billion | Consolidated |
| Gross profit (loss) | ¥17.5 billion | Consolidated |
| Net sales | ¥36.3 billion | Consolidated |
| Net sales | ¥36.3 billion | Consolidated |
| Electricali sales income-NOI | ¥12.45 million | Consolidated |
| Electricali sales expense-NOE | ¥3.53 million | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Gain on sales of investment securities | ¥21.91 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥29.23 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥58.25 million | Consolidated |
| Impairment loss | ¥65.42 million | Consolidated |
| Impairment loss | ¥65.42 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-10.03 million | Consolidated |
| Extraordinary income | ¥21.91 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.89 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.5 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥5.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Sales commission | ¥3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.11 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥1.8 billion | Consolidated |
| Other | ¥62.98 million | Parent only |
| Other | ¥5.12 million | Parent only |
| Other expenses | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥12.06 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥26.02 million | Parent only |
| Cost of sales | ¥18.3 billion | Parent only |
| Gross profit (loss) | ¥16.8 billion | Parent only |
| Net sales | ¥35.1 billion | Parent only |
| Electricali sales income-NOI | ¥12.45 million | Parent only |
| Electricali sales expense-NOE | ¥3.53 million | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥21.91 million | Parent only |
| Interest expenses | ¥27.82 million | Parent only |
| Transportation and communication expenses | ¥0.1 billion | Parent only |
| Utilities expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥63.67 million | Parent only |
| Supplies expenses | ¥0.9 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥65.42 million | Parent only |
| Extraordinary income | ¥21.91 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Welfare expenses | ¥0.8 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥5.0 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.8 billion | Parent only |
| Sales commission | ¥3.2 billion | Parent only |
| Selling, general and administrative expenses | ¥15.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥51.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.11 million | Parent only |
| Rent expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Freightage and packing expenses | ¥1.7 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.50 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥46.50 million | Consolidated |
| Revenue | ¥-15.38 million | Consolidated |
| Revenue | ¥46.50 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other proceeds | ¥1.00 million | Consolidated |
| Other payments | ¥-18.59 million | Consolidated |
| Repayments of lease obligations | ¥-15.98 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥49.83 million | Consolidated |
| Interest expenses paid | ¥-30.99 million | Consolidated |
| Interest and dividends income received | ¥33.77 million | Consolidated |
| Interest and dividend income | ¥-34.06 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥26.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.5 billion | Consolidated |
| Payments into time deposits | ¥-1.5 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-4.17 million | Consolidated |
| Proceeds from sales of investment securities | ¥24.32 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-21.91 million | Consolidated |
| Interest expenses | ¥29.23 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥14.18 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-10.48 million | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-3.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥65.42 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥1.80 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.50 million | Consolidated |
| Payments for asset retirement obligations | ¥-10.84 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.56 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.16 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 573 | Consolidated | Disclosed |
| Net assets | ¥19.9 billion | Consolidated | Disclosed |
| Net sales | ¥36.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥28.2 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 63304312 yen | Consolidated | Calculated |
| Total asset turnover | 1.29 times | Consolidated | Calculated |
| Net assets to total assets | 70.6% | Consolidated | Calculated |