KAMEDA SEIKA
KAMEDA SEIKA CO.,LTD.
Company highlights
The largest segment by revenue is Domestic rice crackers, at 55.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KAMEDA SEIKA
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 | |
| Domestic rice crackers | ¥72.3 billion | 55.4% | ¥69.7 billion | ¥5.1 billion | 69.6% | 7.1% | ¥4.4 billion |
| Overseas | ¥49.5 billion | 37.9% | ¥17.2 billion | ¥1.8 billion | 24.3% | 3.6% | ¥0.1 billion |
| Food | ¥8.8 billion | 6.8% | ¥9.1 billion | ¥0.5 billion | 6.1% | 5.1% | ¥0.7 billion |
| Total of the businesses | ¥130.6 billion | 100.0% | ¥7.4 billion | 100.0% | |||
Revenue and profit
KAMEDA SEIKA
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 allowances | ¥7.8 billion | Consolidated |
| Warehousing expenses | ¥6.5 billion | Consolidated | |
| Other | ¥4.1 billion | Parent only | |
| Advertising expenses | ¥1.6 billion | Parent only | |
| Research and development expenses | ¥1.6 billion | Consolidated | |
| Promotion expenses | ¥1.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.9 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥-67.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥39.8 billion | Consolidated |
| Net income | ¥24.6 billion | Consolidated | |
| Operating income | ¥7.5 billion | Consolidated | |
| Ordinary income | ¥7.5 billion | Consolidated |
KAMEDA SEIKA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥7.8 billion
- Warehousing expenses ¥6.5 billion
- Other ¥4.1 billion
- Advertising expenses ¥1.6 billion
- Research and development expenses ¥1.6 billion
- Promotion expenses ¥1.1 billion
- Other (not itemized) ¥9.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
KAMEDA SEIKA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KAMEDA SEIKA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥85.2B | ¥95.0B | ¥95.5B | ¥103.3B | ¥138.1B |
| Year on year (%) | -17.6% | +11.5% | +0.6% | +8.1% | +33.7%◆ |
| Ordinary income (loss) | ¥6.1B | ¥5.2B | ¥6.8B | ¥6.9B | ¥7.5B |
| Change from prior year | -11.9% | -14.1% | +30.4% | +1.7% | +8.5% |
| Ordinary income (loss) as a share of Net sales | 7.1% | 5.5% | 7.1% | 6.7% | 5.4% |
| Change (percentage points) | +0.5 points | -1.6 points | +1.6 points | -0.4 points | -1.3 points |
Fiscal periods marked for changes
- 2026Net sales year on year +33.7%
KAMEDA SEIKA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KAMEDA SEIKA
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 | ¥85.2 billion | ¥95.0 billion | ¥95.5 billion | ¥103.3 billion | ¥138.1 billion |
| Ordinary income (loss) | ¥6.1 billion | ¥5.2 billion | ¥6.8 billion | ¥6.9 billion | ¥7.5 billion |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | ¥1.9 billion | ¥2.3 billion | ¥5.4 billion | ¥24.6 billion |
| Comprehensive income | ¥6.9 billion | ¥3.1 billion | ¥7.0 billion | ¥7.0 billion | ¥29.0 billion |
| Net assets | ¥66.0 billion | ¥68.0 billion | ¥73.7 billion | ¥78.9 billion | ¥106.5 billion |
| Total assets | ¥103.4 billion | ¥111.2 billion | ¥120.5 billion | ¥123.9 billion | ¥188.2 billion |
| Net assets per share | 1,002.59 yen | 1,025.37 yen | 1,105.75 yen | 1,195.17 yen | 1,627.34 yen |
| Basic earnings (loss) per share | 69.88 yen | 29.93 yen | 35.69 yen | 85.66 yen | 389.69 yen |
| Equity-to-asset ratio | 61.3% | 58.3% | 58.0% | 61.0% | 54.7% |
| Return on equity | 7.3% | 3.0% | 3.3% | 7.4% | 27.6% |
| Net cash provided by (used in) operating activities | ¥8.3 billion | ¥8.3 billion | ¥9.7 billion | ¥9.4 billion | ¥11.9 billion |
| Net cash provided by (used in) investing activities | ¥-9.8 billion | ¥-8.4 billion | ¥-8.1 billion | ¥-7.8 billion | ¥-26.0 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥1.0 billion | ¥-1.3 billion | ¥-1.2 billion | ¥23.5 billion |
| Cash and cash equivalents | ¥5.9 billion | ¥7.0 billion | ¥7.4 billion | ¥8.1 billion | ¥18.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥58.7 billion | ¥62.4 billion | ¥59.8 billion | ¥62.5 billion | ¥64.6 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥4.0 billion | ¥5.0 billion | ¥2.9 billion | ¥3.0 billion |
| Net income (loss) | ¥3.4 billion | ¥1.1 billion | ¥-0.5 billion | ¥3.5 billion | ¥0.9 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 22,318,000 shares | 22,318,000 shares | 22,318,000 shares | 22,318,000 shares | 22,318,000 shares |
| Net assets | ¥43.4 billion | ¥43.4 billion | ¥42.0 billion | ¥44.3 billion | ¥44.5 billion |
| Total assets | ¥75.9 billion | ¥81.6 billion | ¥80.9 billion | ¥80.8 billion | ¥106.6 billion |
| Net assets per share | 686.26 yen | 685.55 yen | 664.36 yen | 700.31 yen | 702.9 yen |
| Dividend per share | 54 yen | 55 yen | 56 yen | 57 yen | 66 yen |
| Interim dividend per share | 15 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 54.3 yen | 18.16 yen | -8.42 yen | 55.08 yen | 14.82 yen |
| Equity-to-asset ratio | 57.2% | 53.1% | 51.9% | 54.8% | 41.7% |
| Return on equity | 8.1% | 2.6% | -1.2% | 8.1% | 2.1% |
| Payout ratio | 33.1% | 101.0% | Could not be retrieved | 34.5% | 148.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥66 | ¥15 | 148.5% | |
| FY ending 3/2025 | ¥57 | ¥15 | 34.5% | |
| FY ending 3/2024 | ¥56 | ¥15 | Could not be retrieved | |
| FY ending 3/2023 | ¥55 | ¥15 | 101.0% | |
| FY ending 3/2022 | ¥54 | ¥15 | 33.1% | |
| FY ending 3/2021 | ¥53 | ¥15 | 26.9% | |
| FY ending 3/2020 | ¥52 | ¥15 | 43.7% | |
| FY ending 3/2019 | ¥51 | ¥15 | 49.2% | |
| FY ending 3/2018 | ¥49 | ¥14 | 44.8% | |
| FY ending 3/2017 | ¥42 | ¥14 | 149.2% | |
| FY ending 3/2016 | ¥36 | ¥14 | 29.7% | |
| FY ending 3/2015 | ¥31 | ¥13 | 29.4% | |
| FY ending 3/2014 | ¥26 | ¥12 | 21.9% | |
| FY ending 3/2013 | ¥24 | ¥11 | 27.0% |
KAMEDA SEIKA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KAMEDA SEIKA
Unit %Source Annual securities reports
- Financial institutions22.28%
- Securities firms0.82%
- Other corporations31.73%
- Foreign holders (institutions)7.97%
- Foreign holders (individuals)0.02%
- Individuals and others37.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エイケイ | 9.97% | 2,102,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.61% | 1,815,000 |
| 3 | KAMEDA共栄会 | 8.49% | 1,790,000 |
| 4 | 株式会社第四北越銀行 | 4.92% | 1,039,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.72% | 785,000 |
| 6 | 亀田製菓従業員持株会 | 2.02% | 427,000 |
| 7 | 株式会社原信 | 1.96% | 414,000 |
| 8 | 株式会社みずほ銀行 | 1.8% | 381,000 |
| 9 | キッコーマン株式会社 | 1.64% | 347,000 |
| 10 | 第四北越リース株式会社 | 1.54% | 325,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.6 billion | ¥7.8 billion |
| FY ending 3/2021 | ¥1.1 billion | ¥5.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Domestic rice crackers | ¥2.8 billion |
| Overseas | ¥2.5 billion |
| Food | ¥2.2 billion |
Revenue scale in the same industry
KAMEDA SEIKA
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
- … 36 companies
- 40 中部飼料FY Mar 2026 ¥211.8B
- 41 Mitsui DM SugarFY Mar 2026 ¥180.1B
- 42 KAMEDA SEIKAThis companyFY Mar 2026 ¥138.1B
- 43 S&B FOODSFY Mar 2026 ¥129.0B
- 44 BOURBONFY Mar 2026 ¥120.3B
- … 86 companies
Workforce information
Women 17.8 yrs Average length of service by gender
Women 742 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,913 |
| Annual paid leave taken (all employees) | 74.2% |
| Childcare leave taken, men |
63.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.3% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 63,425 t-CO2 |
| 特定荷主 | 5,575 t-CO2 |
| Sites covered by the report | 4 |
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) | ¥83.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥62.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥29.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.9 billion | Consolidated |
| Net sales | ¥138.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.0 billion | Consolidated |
| Cash and cash equivalents | ¥18.6 billion | Consolidated |
| Net assets | ¥106.5 billion | Consolidated |
| Ordinary income (loss) | ¥7.5 billion | Consolidated |
| Total assets | ¥188.2 billion | Consolidated |
| Return on equity | 27.6% | Consolidated |
| Equity-to-asset ratio | 54.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥24.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥23.5 billion | Consolidated |
| Basic earnings (loss) per share | 389.69 yen | Consolidated |
| Net assets per share | 1,627.34 yen | Consolidated |
| Dividend per share | 66 yen | Parent only |
| Net sales | ¥64.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 22,318,000 shares | Parent only |
| Net assets | ¥44.5 billion | Parent only |
| Ordinary income (loss) | ¥3.0 billion | Parent only |
| Total assets | ¥106.6 billion | Parent only |
| Return on equity | 2.1% | Parent only |
| Equity-to-asset ratio | 41.7% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 148.5% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 14.82 yen | Parent only |
| Net assets per share | 702.9 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,533 people | Consolidated |
| Number of employees | 4,533 people | Consolidated |
| Wage gap between men and women (all employees) | 69.8% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥5.69 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 1,404 people | Parent only |
| Number of employees | 1,404 people | Parent only |
| Number of employees | 1,404 people | Parent only |
| Wage gap between men and women (regular employees) | 76.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥138.1 billion | Consolidated |
| Average number of temporary employees | 1,057 people | Consolidated |
| Average number of temporary employees | 1,057 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Depreciation | ¥9.6 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 63.6% | Parent only |
| Average number of temporary employees | 481 people | Parent only |
| Average number of temporary employees | 481 people | Parent only |
| Average number of temporary employees | 481 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 14.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,428,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,235,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 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 | ¥16.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 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 | ¥16.00 million | Consolidated |
| Number of shares | 22,318,650 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 44.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,235,600 shares | Consolidated |
| Number of voting rights | 210,504 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Total shareholder return | 96.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.8 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥83.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥83.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥62.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.0 billion | Consolidated |
| Revenue | ¥11.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥74.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Change in average annual salary from the previous year | 1.0% | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥6.5 billion | Consolidated |
| Other | ¥9.5 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Other, net | ¥1.4 billion | Consolidated |
| Goodwill | ¥16.4 billion | Consolidated |
| Goodwill | ¥16.4 billion | Consolidated |
| Lease obligations | ¥2.0 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease assets | ¥5.6 billion | Consolidated |
| Lease assets | ¥7.00 million | Consolidated |
| Lease assets, net | ¥4.3 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥87.9 billion | Consolidated |
| Raw materials and supplies | ¥7.2 billion | Consolidated |
| Notes receivable - trade | ¥6.00 million | Consolidated |
| Notes receivable - trade | ¥18.5 billion | Consolidated |
| Notes receivable - trade | ¥18.5 billion | Consolidated |
| Merchandise and finished goods | ¥5.4 billion | Consolidated |
| Non-current liabilities | ¥53.1 billion | Consolidated |
| Non-current assets | ¥131.4 billion | Consolidated |
| Land | ¥7.1 billion | Consolidated |
| Accounts receivable - trade | ¥18.5 billion | Consolidated |
| Contract assets | ¥46.00 million | Consolidated |
| Buildings and structures | ¥62.0 billion | Consolidated |
| Buildings and structures, net | ¥24.5 billion | Consolidated |
| Construction in progress | ¥1.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥19.3 billion | Consolidated |
| Investment securities | ¥3.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.0 billion | Consolidated |
| Property, plant and equipment | ¥63.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥88.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥96.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥25.3 billion | Consolidated |
| Current liabilities | ¥28.7 billion | Consolidated |
| Current assets | ¥56.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-37.5 billion | Consolidated |
| Accumulated depreciation | ¥-70.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.3 billion | Consolidated |
| Intangible assets | ¥48.3 billion | Consolidated |
| Cash and cash equivalents | ¥18.6 billion | Consolidated |
| Cash and deposits | ¥20.6 billion | Consolidated |
| Short-term loans payable | ¥9.1 billion | Consolidated |
| Net assets | ¥106.5 billion | Consolidated |
| Net assets | ¥106.5 billion | Consolidated |
| Total assets | ¥188.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥13.00 million | Consolidated |
| Deferred tax liabilities | ¥11.9 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥14.2 billion | Consolidated |
| Liabilities | ¥81.8 billion | Consolidated |
| Liabilities and net assets | ¥188.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥84.00 million | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.5 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥14.1 billion | Consolidated |
| Long-term loans payable | ¥38.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.5 billion | Consolidated |
| Non-controlling interests | ¥3.5 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥92.00 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Investments in capital | ¥3.00 million | Parent only |
| General reserve | ¥20.4 billion | Parent only |
| Retained earnings | ¥42.5 billion | Parent only |
| Prepaid pension cost | ¥8.5 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥2.8 billion | Parent only |
| Merchandise and finished goods | ¥2.5 billion | Parent only |
| Right of trademark | ¥60.00 million | Parent only |
| Non-current liabilities | ¥38.2 billion | Parent only |
| Non-current assets | ¥88.3 billion | Parent only |
| Land | ¥4.9 billion | Parent only |
| Accounts receivable - trade | ¥8.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥11.1 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥57.5 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Property, plant and equipment | ¥29.7 billion | Parent only |
| Income taxes payable | ¥11.00 million | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥1.9 billion | Parent only |
| Shareholders' equity | ¥43.0 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥11.9 billion | Parent only |
| Current liabilities | ¥23.9 billion | Parent only |
| Current assets | ¥18.3 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Patent right | ¥41.00 million | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥6.8 billion | Parent only |
| Net assets | ¥44.5 billion | Parent only |
| Net assets | ¥44.5 billion | Parent only |
| Total assets | ¥106.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥13.00 million | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥22.1 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥62.1 billion | Parent only |
| Liabilities and net assets | ¥106.6 billion | Parent only |
| Accounts payable - trade | ¥3.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥92.00 million | Parent only |
| Asset retirement obligations | ¥56.00 million | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥12.00 million | Parent only |
| Long-term loans payable | ¥38.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥38.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥7.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.3 billion | Parent only |
| Deposits received | ¥84.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.3 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥73.00 million | Consolidated |
| Other comprehensive income | ¥4.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥0.9 billion | Consolidated |
| Commission for syndicate loan | ¥0.2 billion | Consolidated |
| Warehousing expenses | ¥6.5 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥29.0 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥84.00 million | Consolidated |
| Operating income | ¥7.5 billion | Consolidated |
| Operating income | ¥7.5 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.9 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥98.3 billion | Consolidated |
| Gross profit (loss) | ¥39.8 billion | Consolidated |
| Net sales | ¥138.1 billion | Consolidated |
| Net sales | ¥138.1 billion | Consolidated |
| Net income | ¥24.6 billion | Consolidated |
| Net income | ¥24.6 billion | Consolidated |
| Net income (loss) | ¥25.0 billion | Consolidated |
| Net income (loss) | ¥25.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.0 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥9.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-3.8 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Gain on step acquisitions | ¥20.6 billion | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Foreign exchange gains | ¥55.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥6.6 billion | Consolidated |
| Extraordinary income | ¥21.2 billion | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.5 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥27.2 billion | Consolidated |
| Income (loss) before income taxes | ¥27.2 billion | Consolidated |
| Ordinary income | ¥7.5 billion | Consolidated |
| Salaries and allowances | ¥7.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥14.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Subsidy income | ¥62.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥28.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥23.5 billion | Consolidated |
| Promotion expenses | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.2 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥-67.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥34.00 million | Parent only |
| Other | ¥4.1 billion | Parent only |
| Commission for syndicate loan | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Non-operating income | ¥1.4 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥47.1 billion | Parent only |
| Gross profit (loss) | ¥17.5 billion | Parent only |
| Net sales | ¥64.6 billion | Parent only |
| Advertising expenses | ¥1.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥38.00 million | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.6 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥55.00 million | Parent only |
| Extraordinary loss | ¥1.5 billion | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥3.0 billion | Parent only |
| Salaries and allowances | ¥3.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Promotion expenses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥14.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Rent expenses | ¥78.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥27.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.1 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.9 billion | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Net decrease increase in time deposits | ¥23.00 million | Consolidated |
| Subtotal | ¥13.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-27.00 million | Consolidated |
| Purchase of investment securities | ¥-17.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥17.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥9.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥94.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Loss gain on step acquisitions | ¥-20.6 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥9.6 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥4.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-91.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥62.00 million | Consolidated |
| Subsidy income | ¥-62.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥59.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-19.7 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥1.4 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥28.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.5 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.9 billion | Consolidated | Disclosed |
| Dividend per share | 66 | Parent only | Disclosed |
| Number of employees | 4,533 | Consolidated | Disclosed |
| Net assets | ¥106.5 billion | Consolidated | Disclosed |
| Net sales | ¥138.1 billion | Consolidated | Disclosed |
| Operating income | ¥7.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.5 billion | Consolidated | Disclosed |
| Net income | ¥24.6 billion | Consolidated | Disclosed |
| Total assets | ¥188.2 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 17.9% | Consolidated | Calculated |
| Sales per employee | 30454886 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 56.6% | Consolidated | Calculated |