MARUDAI FOOD
MARUDAI FOOD CO.,LTD.
Company highlights
The largest segment by revenue is Processed food, at 67.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MARUDAI FOOD
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 | |
| Processed food | ¥160.5 billion | 67.4% | ¥157.7 billion | ¥6.8 billion | 90.8% | 4.2% | ¥4.9 billion |
| Meat | ¥77.8 billion | 32.6% | ¥77.2 billion | ¥0.7 billion | 9.2% | 0.9% | ¥0.5 billion |
| Total of the businesses | ¥238.3 billion | 100.0% | ¥7.5 billion | 100.0% | |||
Revenue and profit
MARUDAI FOOD
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Distribution expenses | ¥12.6 billion | Consolidated |
| Payrolls and allowances | ¥5.7 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥39.6 billion | Consolidated |
| Net income | ¥9.8 billion | Consolidated | |
| Ordinary income | ¥7.9 billion | Consolidated | |
| Operating income | ¥7.5 billion | Consolidated |
MARUDAI FOOD
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Distribution expenses ¥12.6 billion
- Payrolls and allowances ¥5.7 billion
- Research and development expenses ¥0.7 billion
- Provision for bonuses ¥0.5 billion
- Retirement benefit expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥12.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
MARUDAI FOOD
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MARUDAI FOOD
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥218.6B | ¥222.0B | ¥228.8B | ¥235.0B | ¥238.4B |
| Year on year (%) | -6.6% | +1.5% | +3.1% | +2.7% | +1.5% |
| Ordinary income (loss) | -¥0.4B | -¥0.9B | ¥3.6B | ¥6.1B | ¥7.9B |
| Change from prior year | profit to loss◆ | 2.36x | loss to profit◆ | +66.4% | +31.0% |
| Ordinary income (loss) as a share of Net sales | -0.2% | -0.4% | 1.6% | 2.6% | 3.3% |
| Change (percentage points) | -0.3 points | -0.2 points | +2.0 points | +1.0 points | +0.7 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) loss to profit
MARUDAI FOOD
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MARUDAI FOOD
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 | ¥218.6 billion | ¥222.0 billion | ¥228.8 billion | ¥235.0 billion | ¥238.4 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.9 billion | ¥3.6 billion | ¥6.1 billion | ¥7.9 billion |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥-5.0 billion | ¥-9.4 billion | ¥5.5 billion | ¥9.8 billion |
| Comprehensive income | ¥-1.1 billion | ¥-5.4 billion | ¥-5.5 billion | ¥5.4 billion | ¥11.6 billion |
| Net assets | ¥75.5 billion | ¥69.0 billion | ¥62.8 billion | ¥67.0 billion | ¥77.0 billion |
| Total assets | ¥128.9 billion | ¥126.3 billion | ¥121.8 billion | ¥120.9 billion | ¥124.6 billion |
| Net assets per share | 2,969.87 yen | 2,731.03 yen | 2,494.9 yen | 2,704.3 yen | 3,134.17 yen |
| Basic earnings (loss) per share | -14.88 yen | -198.77 yen | -377.73 yen | 222.06 yen | 399.89 yen |
| Equity-to-asset ratio | 58.1% | 54.1% | 50.9% | 54.7% | 61.1% |
| Return on equity | -0.5% | -7.0% | -14.4% | 8.6% | 13.8% |
| Net cash provided by (used in) operating activities | ¥7.0 billion | ¥2.9 billion | ¥10.0 billion | ¥5.4 billion | ¥10.5 billion |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | ¥-4.5 billion | ¥-4.9 billion | ¥-2.9 billion | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥0.5 billion | ¥-2.4 billion | ¥-3.2 billion | ¥-10.1 billion |
| Cash and cash equivalents | ¥8.0 billion | ¥6.9 billion | ¥9.7 billion | ¥9.0 billion | ¥9.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥139.3 billion | ¥135.0 billion | ¥135.6 billion | ¥138.2 billion | ¥138.4 billion |
| Ordinary income (loss) | ¥26.00 million | ¥-2.0 billion | ¥-0.2 billion | ¥3.0 billion | ¥4.7 billion |
| Net income (loss) | ¥0.2 billion | ¥-4.1 billion | ¥-12.2 billion | ¥4.2 billion | ¥8.1 billion |
| Capital stock | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion |
| Total number of issued shares (common stock) | 26,505,581 shares | 26,505,581 shares | 26,505,581 shares | 26,505,581 shares | 26,505,581 shares |
| Net assets | ¥65.6 billion | ¥60.4 billion | ¥50.5 billion | ¥53.8 billion | ¥60.5 billion |
| Total assets | ¥103.1 billion | ¥101.0 billion | ¥90.6 billion | ¥90.6 billion | ¥90.7 billion |
| Net assets per share | 2,604.31 yen | 2,412.42 yen | 2,031.67 yen | 2,195.94 yen | 2,492.5 yen |
| Dividend per share | 30 yen | 20 yen | 20 yen | 50 yen | 70 yen |
| Basic earnings (loss) per share | 8.11 yen | -164.15 yen | -490.22 yen | 169.61 yen | 330.39 yen |
| Equity-to-asset ratio | 63.6% | 59.7% | 55.7% | 59.3% | 66.7% |
| Return on equity | 0.3% | -6.5% | -22.0% | 8.0% | 14.1% |
| Payout ratio | 369.9% | Could not be retrieved | Could not be retrieved | 29.5% | 21.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | Could not be retrieved | 21.2% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 29.5% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 369.9% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 131.2% | |
| FY ending 3/2020 | ¥35 | Could not be retrieved | 76.3% | |
| FY ending 3/2019 | ¥35 | Could not be retrieved | 193.9% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 138.4% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 46.0% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 65.8% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 91.1% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 71.4% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 26.7% |
MARUDAI FOOD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MARUDAI FOOD
Unit %Source Annual securities reports
- Financial institutions19.62%
- Securities firms2.60%
- Other corporations17.49%
- Foreign holders (institutions)11.43%
- Foreign holders (individuals)0.03%
- Individuals and others48.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.25% | 2,260,000 |
| 2 | 丸大共栄会 | 8.08% | 1,973,000 |
| 3 | 兼松株式会社 | 4.88% | 1,192,000 |
| 4 | 公益財団法人小森記念財団 | 4.3% | 1,050,000 |
| 5 | 住友生命保険相互会社 | 3.52% | 860,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.86% | 699,000 |
| 7 | 株式会社三井住友銀行 | 1.81% | 443,000 |
| 8 | 三井住友信託銀行株式会社 | 1.76% | 432,000 |
| 9 | 農林中央金庫 | 1.31% | 321,000 |
| 10 | レンゴー株式会社 | 1.26% | 308,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥7.2 billion |
| FY ending 3/2021 | ¥0.7 billion | ¥6.1 billion |
Revenue scale in the same industry
MARUDAI FOOD
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
- … 30 companies
- 34 FEED ONEFY Mar 2026 ¥290.7B
- 35 DyDo GROUPFY Jan 2026 ¥241.2B
- 36 MARUDAI FOODThis companyFY Mar 2026 ¥238.4B
- 37 Morinaga&CoFY Mar 2026 ¥236.7B
- 38 WARABEYA NICHIYOFY Feb 2026 ¥233.8B
- … 92 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,681 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24 hours |
| Annual paid leave taken |
71.9% |
| Childcare leave taken, men |
90% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.1% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 59,815 t-CO2 |
| 特定荷主 | 14,803 t-CO2 |
| Sites covered by the report | 7 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥72.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Net sales | ¥238.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥9.8 billion | Consolidated |
| Net assets | ¥77.0 billion | Consolidated |
| Ordinary income (loss) | ¥7.9 billion | Consolidated |
| Total assets | ¥124.6 billion | Consolidated |
| Return on equity | 13.8% | Consolidated |
| Equity-to-asset ratio | 61.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.1 billion | Consolidated |
| Basic earnings (loss) per share | 399.89 yen | Consolidated |
| Net assets per share | 3,134.17 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥138.4 billion | Parent only |
| Net income (loss) | ¥8.1 billion | Parent only |
| Total number of issued shares (common stock) | 26,505,581 shares | Parent only |
| Net assets | ¥60.5 billion | Parent only |
| Ordinary income (loss) | ¥4.7 billion | Parent only |
| Total assets | ¥90.7 billion | Parent only |
| Return on equity | 14.1% | Parent only |
| Equity-to-asset ratio | 66.7% | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Payout ratio | 21.2% | Parent only |
| Basic earnings (loss) per share | 330.39 yen | Parent only |
| Net assets per share | 2,492.5 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,928 people | Consolidated |
| Number of employees | 1,928 people | Consolidated |
| Wage gap between men and women (all employees) | 53.6% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥5.94 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 668 people | Parent only |
| Number of employees | 668 people | Parent only |
| Number of employees | 668 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.8% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥238.4 billion | Consolidated |
| Average number of temporary employees | 2,786 people | Consolidated |
| Average number of temporary employees | 2,786 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.2 billion | Consolidated |
| Write-downs of inventories | ¥4.00 million | Consolidated |
| Depreciation | ¥4.9 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.0% | Parent only |
| Average number of temporary employees | 592 people | Parent only |
| Average number of temporary employees | 592 people | Parent only |
| Average number of temporary employees | 592 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,541,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,090,200 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 | 16 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 | 14 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 | ¥39.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 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 | ¥6.1 billion | Consolidated |
| Number of shares | 26,505,581 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 39.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,090,200 shares | Consolidated |
| Number of voting rights | 243,779 units | Consolidated |
| Carrying amount on the balance sheet | ¥36.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥15.7 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 43 issues | Consolidated |
| Total shareholder return | 143.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥72.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥9.4 billion | Parent only |
| Revenue | ¥38.00 million | Parent only |
| Revenue | ¥19.00 million | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.6 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥6.2 billion | Consolidated |
| Lease assets, net | ¥2.5 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥42.0 billion | Consolidated |
| Raw materials and supplies | ¥7.0 billion | Consolidated |
| Notes receivable - trade | ¥16.00 million | Consolidated |
| Notes and accounts receivable trade | ¥26.0 billion | Consolidated |
| Merchandise and finished goods | ¥12.7 billion | Consolidated |
| Non-current liabilities | ¥13.3 billion | Consolidated |
| Non-current assets | ¥67.7 billion | Consolidated |
| Land | ¥15.5 billion | Consolidated |
| Accounts receivable - trade | ¥25.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥60.6 billion | Consolidated |
| Buildings and structures, net | ¥14.0 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥32.00 million | Consolidated |
| Provision for directors' bonuses | ¥56.00 million | Consolidated |
| Investments and other assets | ¥24.3 billion | Consolidated |
| Investment securities | ¥15.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥18.4 billion | Consolidated |
| Property, plant and equipment | ¥42.8 billion | Consolidated |
| Income taxes payable | ¥3.0 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥5.8 billion | Consolidated |
| Shareholders' equity | ¥66.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥71.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥9.0 billion | Consolidated |
| Current liabilities | ¥34.4 billion | Consolidated |
| Current assets | ¥57.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-46.7 billion | Consolidated |
| Accumulated depreciation | ¥-62.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥9.8 billion | Consolidated |
| Cash and deposits | ¥9.8 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥77.0 billion | Consolidated |
| Net assets | ¥77.0 billion | Consolidated |
| Total assets | ¥124.6 billion | Consolidated |
| Total assets | ¥124.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥35.00 million | Consolidated |
| Deferred tax liabilities | ¥4.2 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-4.7 billion | Consolidated |
| Valuation and translation adjustments | ¥10.0 billion | Consolidated |
| Liabilities | ¥47.7 billion | Consolidated |
| Liabilities and net assets | ¥124.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Capital surplus | ¥22.1 billion | Consolidated |
| Capital stock | ¥6.7 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Net defined benefit asset | ¥5.2 billion | Consolidated |
| Long-term loans payable | ¥4.9 billion | Consolidated |
| Long-term loans receivable | ¥16.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥8.6 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Lease obligations | ¥39.00 million | Parent only |
| Lease obligations | ¥17.00 million | Parent only |
| Lease assets, net | ¥56.00 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| General reserve | ¥10.0 billion | Parent only |
| Retained earnings | ¥27.8 billion | Parent only |
| Legal retained earnings | ¥1.7 billion | Parent only |
| Raw materials and supplies | ¥5.0 billion | Parent only |
| Notes receivable - trade | ¥16.00 million | Parent only |
| Merchandise and finished goods | ¥7.4 billion | Parent only |
| Non-current liabilities | ¥9.1 billion | Parent only |
| Non-current assets | ¥53.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥63.00 million | Parent only |
| Land | ¥6.0 billion | Parent only |
| Accounts receivable - trade | ¥17.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings, net | ¥3.8 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥32.00 million | Parent only |
| Provision for directors' bonuses | ¥56.00 million | Parent only |
| Investments and other assets | ¥37.0 billion | Parent only |
| Investment securities | ¥15.7 billion | Parent only |
| Property, plant and equipment | ¥16.4 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥3.3 billion | Parent only |
| Shareholders' equity | ¥51.9 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥4.8 billion | Parent only |
| Current liabilities | ¥21.1 billion | Parent only |
| Current assets | ¥36.9 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.2 billion | Parent only |
| Net assets | ¥60.5 billion | Parent only |
| Net assets | ¥60.5 billion | Parent only |
| Total assets | ¥90.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥35.00 million | Parent only |
| Deferred tax liabilities | ¥4.0 billion | Parent only |
| Retained earnings brought forward | ¥16.1 billion | Parent only |
| Treasury stock | ¥-4.7 billion | Parent only |
| Valuation and translation adjustments | ¥8.6 billion | Parent only |
| Liabilities | ¥30.2 billion | Parent only |
| Liabilities and net assets | ¥90.7 billion | Parent only |
| Accounts payable - trade | ¥11.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥22.1 billion | Parent only |
| Legal capital surplus | ¥21.7 billion | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥13.00 million | Parent only |
| Long-term loans payable | ¥4.9 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥19.00 million | Parent only |
| Shares of subsidiaries and associates | ¥5.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.4 billion | Parent only |
| Current portion of long-term loans payable | ¥2.6 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Real estate rent | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥11.6 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Guaranty money income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥7.5 billion | Consolidated |
| Operating income | ¥7.5 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.5 billion | Consolidated |
| Gain on sale of fixed assets | ¥0.8 billion | Consolidated |
| Cost of sales | ¥198.8 billion | Consolidated |
| Gross profit (loss) | ¥39.6 billion | Consolidated |
| Net sales | ¥238.4 billion | Consolidated |
| Net sales | ¥238.4 billion | Consolidated |
| Net income | ¥9.8 billion | Consolidated |
| Net income | ¥9.8 billion | Consolidated |
| Net income (loss) | ¥9.8 billion | Consolidated |
| Net income (loss) | ¥9.8 billion | Consolidated |
| Gain on sales of investment securities | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥22.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥3.4 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥6.0 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Early retirement program expenses | ¥6.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥13.1 billion | Consolidated |
| Income (loss) before income taxes | ¥13.1 billion | Consolidated |
| Ordinary income | ¥7.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥5.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥40.00 million | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Distribution expenses | ¥12.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥48.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥48.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥78.00 million | Parent only |
| Real estate rent | ¥0.5 billion | Parent only |
| Rent expenses on real estates | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest and dividend income | ¥1.5 billion | Parent only |
| Guaranty money income | ¥0.1 billion | Parent only |
| Operating income | ¥3.2 billion | Parent only |
| Non-operating income | ¥2.1 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Parent only |
| Gain on sale of fixed assets | ¥0.8 billion | Parent only |
| Cost of sales | ¥118.3 billion | Parent only |
| Gross profit (loss) | ¥20.1 billion | Parent only |
| Net sales | ¥138.4 billion | Parent only |
| Net income (loss) | ¥8.1 billion | Parent only |
| Net income (loss) | ¥8.1 billion | Parent only |
| Gain on sales of investment securities | ¥5.0 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.1 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥6.0 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Early retirement program expenses | ¥6.00 million | Parent only |
| Income (loss) before income taxes | ¥10.0 billion | Parent only |
| Ordinary income | ¥4.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥16.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥96.00 million | Parent only |
| Distribution expenses | ¥7.3 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥1.00 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥42.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥6.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-49.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Purchase of non-current assets | ¥-7.1 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥1.7 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥11.6 billion | Consolidated |
| Purchase of investment securities | ¥-39.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥6.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.0 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Income taxes refund | ¥19.00 million | Consolidated |
| Depreciation | ¥4.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Early retirement program expenses | ¥6.00 million | Consolidated |
| Payments for extra retirement payments | ¥-39.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-7.2 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,928 | Consolidated | Disclosed |
| Net assets | ¥77.0 billion | Consolidated | Disclosed |
| Net sales | ¥238.4 billion | Consolidated | Disclosed |
| Operating income | ¥7.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.9 billion | Consolidated | Disclosed |
| Net income | ¥9.8 billion | Consolidated | Disclosed |
| Total assets | ¥124.6 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 123649378 yen | Consolidated | Calculated |
| Total asset turnover | 1.91 times | Consolidated | Calculated |
| Net assets to total assets | 61.8% | Consolidated | Calculated |