Hayashikane Sangyo
Hayashikane Sangyo Co., Ltd.
Company highlights
The largest segment by revenue is Feed, at 50.8% 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
Hayashikane Sangyo
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Feed | ¥23.2 billion | 50.8% | ¥26.8 billion | ¥1.5 billion | 64.6% | 6.7% | ¥1.7 billion |
| Food products | ¥22.4 billion | 49.2% | ¥22.4 billion | ¥0.8 billion | 35.4% | 3.8% | ¥0.5 billion |
| Total of the businesses | ¥45.6 billion | 100.0% | ¥2.4 billion | 100.0% | |||
Revenue and profit
Hayashikane Sangyo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Depreciation | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥70.00 million | Consolidated | |
| Provision for bonuses | ¥69.00 million | Consolidated | |
| Retirement benefit expenses | ¥52.00 million | Consolidated | |
| Amortization of goodwill | ¥24.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
Hayashikane Sangyo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Depreciation ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥4.5 billion
Performance, financial position and capital allocation
Hayashikane Sangyo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Hayashikane Sangyo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥40.4B | ¥42.5B | ¥47.4B | ¥49.3B | ¥45.6B |
| Year on year (%) | -9.0% | +5.3% | +11.4% | +4.0% | -7.5% |
| Ordinary income (loss) | ¥0.9B | ¥0.5B | ¥0.9B | ¥1.4B | ¥1.7B |
| Change from prior year | +8.0% | -48.4% | +93.0% | +49.3% | +22.7% |
| Ordinary income (loss) as a share of Net sales | 2.3% | 1.1% | 1.9% | 2.8% | 3.7% |
| Change (percentage points) | +0.4 points | -1.2 points | +0.8 points | +0.8 points | +0.9 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
Hayashikane Sangyo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Hayashikane Sangyo
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥40.4 billion | ¥42.5 billion | ¥47.4 billion | ¥49.3 billion | ¥45.6 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.5 billion | ¥0.9 billion | ¥1.4 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.3 billion | ¥0.7 billion | ¥1.1 billion | ¥1.3 billion |
| Comprehensive income | ¥0.6 billion | ¥0.3 billion | ¥1.4 billion | ¥0.9 billion | ¥2.2 billion |
| Net assets | ¥9.8 billion | ¥9.9 billion | ¥11.1 billion | ¥11.8 billion | ¥13.6 billion |
| Total assets | ¥26.5 billion | ¥26.8 billion | ¥29.0 billion | ¥27.6 billion | ¥28.2 billion |
| Net assets per share | 1,110.97 yen | 1,125.8 yen | 1,285.21 yen | 1,395.72 yen | 1,661.53 yen |
| Basic earnings (loss) per share | 80.57 yen | 37.82 yen | 85.9 yen | 123.42 yen | 153.7 yen |
| Equity-to-asset ratio | 36.9% | 37.1% | 38.2% | 42.7% | 48.1% |
| Return on equity | 7.4% | 3.4% | 7.1% | 9.2% | 10.1% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-0.3 billion | ¥3.6 billion | ¥1.1 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥18.00 million | ¥-0.5 billion | ¥-0.4 billion | ¥0.9 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.6 billion | ¥-1.2 billion | ¥-1.4 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥0.6 billion | ¥2.5 billion | ¥3.1 billion | ¥2.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.6 billion | ¥43.8 billion | ¥48.8 billion | ¥50.0 billion | ¥46.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.1 billion | ¥0.8 billion | ¥1.3 billion | ¥1.6 billion |
| Net income (loss) | ¥0.8 billion | ¥0.1 billion | ¥0.6 billion | ¥1.3 billion | ¥0.9 billion |
| Capital stock | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 8,910,000 shares | 8,910,000 shares | 8,910,000 shares | 8,910,000 shares | 8,910,000 shares |
| Net assets | ¥8.7 billion | ¥8.7 billion | ¥9.7 billion | ¥10.7 billion | ¥11.8 billion |
| Total assets | ¥24.1 billion | ¥24.3 billion | ¥26.6 billion | ¥25.0 billion | ¥24.9 billion |
| Net assets per share | 990.5 yen | 983.83 yen | 1,126.37 yen | 1,261.96 yen | 1,450.11 yen |
| Dividend per share | 15 yen | 15 yen | 15 yen | 25 yen | 43 yen |
| Basic earnings (loss) per share | 91.26 yen | 14 yen | 72.95 yen | 150.97 yen | 102.62 yen |
| Equity-to-asset ratio | 36.1% | 35.8% | 36.5% | 42.6% | 47.6% |
| Return on equity | 9.5% | 1.4% | 6.9% | 12.7% | 7.6% |
| Payout ratio | 16.4% | 107.2% | 20.6% | 16.6% | 41.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥43 | Could not be retrieved | 41.9% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | 16.6% | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 20.6% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 107.2% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 16.4% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 10.2% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 20.3% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 18.1% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 12.8% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 15.1% | Stock split or share consolidation noted |
Hayashikane Sangyo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Hayashikane Sangyo
Unit %Source Annual securities reports
- Financial institutions11.30%
- Securities firms8.11%
- Other corporations29.33%
- Foreign holders (institutions)3.46%
- Foreign holders (individuals)0.02%
- Individuals and others47.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人中部財団 | 9.87% | 806,000 |
| 2 | Umios株式会社 | 6.93% | 565,000 |
| 3 | 株式会社恵比須商会 | 5.21% | 426,000 |
| 4 | 立花証券株式会社 | 4.87% | 398,000 |
| 5 | 株式会社松岡 | 4.41% | 360,000 |
| 6 | 中部 哲二 | 3.45% | 282,000 |
| 7 | 日本生命保険相互会社 | 3.12% | 255,000 |
| 8 | 株式会社十八親和銀行 | 3.09% | 253,000 |
| 9 | 大和証券株式会社 | 2.24% | 183,000 |
| 10 | 株式会社山口銀行 | 1.92% | 157,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥1.1 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.4 billion | ¥1.3 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Feed | ¥0.2 billion | ¥0.7 billion |
| Food products | ¥0.2 billion | ¥0.2 billion |
Revenue scale in the same industry
Hayashikane Sangyo
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 69 companies
- 73 EBARAFoodsIndustryFY Mar 2026 ¥50.0B
- 74 NATORIFY Mar 2026 ¥48.6B
- 75 Hayashikane SangyoThis companyFY Mar 2026 ¥45.6B
- 76 NICHIWA SANGYOFY Mar 2026 ¥45.6B
- 77 ROKKO BUTTERFY Dec 2025 ¥43.3B
- … 53 companies
Workforce information
Women 15.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 626 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.7 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.5% |
| Share of board members who are women | 9.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-06-14 | 飼料穀物備蓄・流通合理化事業/飼料穀物備蓄対策 | 農林水産省 | ¥0.56 million |
| 2022-05-31 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥0.56 million |
| 2020-06-10 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥0.56 million |
| 2019-06-03 | 飼料穀物備蓄対策事業 | 農林水産省 | ¥0.56 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 17,363 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Audit fees (this year, total) | ¥23.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥45.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥28.2 billion | Consolidated |
| Return on equity | 10.1% | Consolidated |
| Equity-to-asset ratio | 48.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 153.7 yen | Consolidated |
| Net assets per share | 1,661.53 yen | Consolidated |
| Dividend per share | 43 yen | Parent only |
| Net sales | ¥46.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 8,910,000 shares | Parent only |
| Net assets | ¥11.8 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 47.6% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Payout ratio | 41.9% | Parent only |
| Basic earnings (loss) per share | 102.62 yen | Parent only |
| Net assets per share | 1,450.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 462 people | Consolidated |
| Number of employees | 462 people | Consolidated |
| Wage gap between men and women (all employees) | 53.5% | Parent only |
| Average length of service (years) | 19.3 years | Parent only |
| Average annual salary | ¥6.38 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 310 people | Parent only |
| Number of employees | 310 people | Parent only |
| Number of employees | 310 people | Parent only |
| Wage gap between men and women (regular employees) | 76.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 263 people | Consolidated |
| Average number of temporary employees | 263 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Write-downs of inventories | ¥40.00 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 187 people | Parent only |
| Average number of temporary employees | 187 people | Parent only |
| Average number of temporary employees | 187 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,688,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 743,700 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 |
| 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 | 2 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 | ¥3.00 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 | ¥0.1 billion | Consolidated |
| Number of shares | 8,910,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.3% | Consolidated |
| Shareholding ratio | 45.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 743,700 shares | Consolidated |
| Number of voting rights | 81,501 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.2 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 154.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Change in average annual salary from the previous year | 10.6% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥3.2 billion | Consolidated |
| Lease assets, net | ¥1.4 billion | Consolidated |
| Work in process | ¥2.2 billion | Consolidated |
| Retained earnings | ¥8.3 billion | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥70.00 million | Consolidated |
| Merchandise and finished goods | ¥2.0 billion | Consolidated |
| Non-current liabilities | ¥4.8 billion | Consolidated |
| Non-current assets | ¥13.4 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥5.5 billion | Consolidated |
| Contract liabilities | ¥81.00 million | Consolidated |
| Buildings and structures | ¥13.1 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Investments and other assets | ¥5.9 billion | Consolidated |
| Investment securities | ¥5.4 billion | Consolidated |
| Property, plant and equipment | ¥7.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥11.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥9.8 billion | Consolidated |
| Current assets | ¥14.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-10.6 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥4.8 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.2 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Total assets | ¥28.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥5.00 million | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥2.3 billion | Consolidated |
| Liabilities | ¥14.7 billion | Consolidated |
| Liabilities and net assets | ¥28.2 billion | Consolidated |
| Accounts payable - trade | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥3.00 million | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥60.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥88.00 million | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥1.0 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥1.1 billion | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| Investments in capital | ¥30.00 million | Parent only |
| Retained earnings | ¥6.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥33.00 million | Parent only |
| Advance payments trade | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥2.4 billion | Parent only |
| Notes receivable - trade | ¥70.00 million | Parent only |
| Merchandise and finished goods | ¥1.9 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥10.4 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥5.9 billion | Parent only |
| Contract liabilities | ¥81.00 million | Parent only |
| Tools, furniture and fixtures | ¥98.00 million | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Construction in progress | ¥83.00 million | Parent only |
| Investments and other assets | ¥5.1 billion | Parent only |
| Investment securities | ¥4.5 billion | Parent only |
| Property, plant and equipment | ¥5.0 billion | Parent only |
| Income taxes payable | ¥82.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥9.8 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥9.5 billion | Parent only |
| Current assets | ¥14.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥4.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.2 billion | Parent only |
| Net assets | ¥11.8 billion | Parent only |
| Net assets | ¥11.8 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥5.00 million | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥6.7 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.1 billion | Parent only |
| Liabilities | ¥13.0 billion | Parent only |
| Liabilities and net assets | ¥24.9 billion | Parent only |
| Accounts payable - trade | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0 | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥6.00 million | Parent only |
| Provision for retirement benefits | ¥1.9 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥17.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥11.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥24.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥26.00 million | Consolidated |
| Cost of sales | ¥39.4 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥45.6 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Gain on sales of investment securities | ¥87.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥53.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥14.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-6.00 million | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Extraordinary income | ¥87.00 million | Consolidated |
| Extraordinary loss | ¥67.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥7.00 million | Consolidated |
| Disposal of treasury stock | ¥11.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥70.00 million | Consolidated |
| Provision for bonuses | ¥69.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥52.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥65.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥41.0 billion | Parent only |
| Gross profit (loss) | ¥5.3 billion | Parent only |
| Net sales | ¥46.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥87.00 million | Parent only |
| Interest expenses | ¥93.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-35.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥87.00 million | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥11.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Rent expenses on facilities | ¥43.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥69.00 million | Parent only |
| Provision for bonuses | ¥67.00 million | Parent only |
| Retirement benefit expenses | ¥52.00 million | 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 | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥-23.00 million | Consolidated |
| Amortization of goodwill | ¥24.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥26.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Purchase of investment securities | ¥-3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-87.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-53.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0 | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥14.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Share-based payment expenses | ¥10.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-2.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-30.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥70.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥21.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 43 | Parent only | Disclosed |
| Number of employees | 462 | Consolidated | Disclosed |
| Net assets | ¥13.6 billion | Consolidated | Disclosed |
| Net sales | ¥45.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥28.2 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 98670996 yen | Consolidated | Calculated |
| Total asset turnover | 1.61 times | Consolidated | Calculated |
| Net assets to total assets | 48.1% | Consolidated | Calculated |