Shimadaya
Shimadaya Corporation
Company highlights
The largest holder on the register is 株式会社メルコグループ, at 33.9%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Shimadaya
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥3.2 billion | Consolidated |
| Employees' salaries | ¥1.4 billion | Parent only | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥49.87 million | Parent only | |
| Retirement benefit expenses | ¥40.56 million | Consolidated | |
| Provision for retirement benefits | ¥36.78 million | Parent only | |
| Provision for directors' bonuses | ¥24.54 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.3 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Operating income | ¥3.8 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
Shimadaya
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥3.2 billion
- Employees' salaries ¥1.4 billion
- Research and development expenses ¥0.5 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for retirement benefits ¥0.0 billion
- Other (not itemized) ¥3.3 billion
Performance, financial position and capital allocation
Shimadaya
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.3B | ¥34.1B | ¥39.0B | ¥39.6B | ¥41.1B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +14.2% | +1.7% | +3.6% |
| Ordinary income (loss) | ¥1.5B | ¥2.4B | ¥3.5B | ¥3.4B | ¥3.9B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +46.1% | -0.7% | +12.3% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 7.0% | 8.9% | 8.7% | 9.4% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +1.9 points | -0.2 points | +0.7 points |
Shimadaya
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Shimadaya
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥34.1 billion | ¥39.0 billion | ¥39.6 billion | ¥41.1 billion |
| Ordinary income (loss) | Could not be retrieved | ¥2.4 billion | ¥3.5 billion | ¥3.4 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.8 billion | ¥2.5 billion | ¥2.6 billion | ¥2.6 billion |
| Comprehensive income | Could not be retrieved | ¥1.8 billion | ¥2.7 billion | ¥2.5 billion | ¥2.7 billion |
| Net assets | Could not be retrieved | ¥19.6 billion | ¥15.8 billion | ¥18.1 billion | ¥18.5 billion |
| Total assets | Could not be retrieved | ¥29.8 billion | ¥23.9 billion | ¥24.8 billion | ¥26.0 billion |
| Net assets per share | Could not be retrieved | 1,285.79 yen | 1,041.58 yen | 1,187.65 yen | 1,290.61 yen |
| Basic earnings (loss) per share | Could not be retrieved | 120.65 yen | 166.05 yen | 167.99 yen | 171.15 yen |
| Equity-to-asset ratio | Could not be retrieved | 65.7% | 66.3% | 72.7% | 71.0% |
| Return on equity | Could not be retrieved | 9.3% | 14.3% | 15.1% | 14.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥2.8 billion | ¥4.7 billion | ¥3.1 billion | ¥4.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-5.9 billion | ¥4.8 billion | ¥-1.2 billion | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-1.3 billion | ¥-10.7 billion | ¥-0.3 billion | ¥-2.3 billion |
| Cash and cash equivalents | Could not be retrieved | ¥5.2 billion | ¥4.0 billion | ¥5.6 billion | ¥4.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥31.3 billion | ¥34.1 billion | ¥38.9 billion | ¥39.6 billion | ¥41.0 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.5 billion | ¥2.6 billion | ¥2.8 billion | ¥3.5 billion |
| Net income (loss) | ¥1.1 billion | ¥1.2 billion | ¥1.9 billion | ¥2.1 billion | ¥2.5 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 10,577,900 shares | 10,577,900 shares | 10,577,900 shares | 15,205,697 shares | 15,205,697 shares |
| Net assets | ¥19.6 billion | ¥18.8 billion | ¥14.4 billion | ¥16.0 billion | ¥16.3 billion |
| Total assets | ¥28.5 billion | ¥29.1 billion | ¥22.5 billion | ¥22.8 billion | ¥22.9 billion |
| Net assets per share | 1,286.64 yen | 1,234.6 yen | 946.8 yen | 1,053.89 yen | 1,142.35 yen |
| Dividend per share | 40 yen | 40 yen | 567 yen | 52 yen | 52 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen | 26 yen |
| Basic earnings (loss) per share | 69.11 yen | 80.53 yen | 122.34 yen | 138.91 yen | 163.35 yen |
| Equity-to-asset ratio | 68.7% | 64.4% | 63.9% | 70.2% | 71.2% |
| Return on equity | 5.5% | 6.4% | 11.2% | 13.9% | 15.3% |
| Payout ratio | 40.3% | 34.6% | 322.4% | 37.4% | 31.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥52 | ¥26 | 31.8% | |
| FY ending 3/2025 | ¥52 | ¥20 | 37.4% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥567 | Could not be retrieved | 322.4% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 34.6% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 40.3% |
Shimadaya
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Shimadaya
Unit %Source Annual securities reports
- Financial institutions6.52%
- Securities firms1.88%
- Other corporations40.22%
- Foreign holders (institutions)4.74%
- Foreign holders (individuals)0.02%
- Individuals and others46.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社メルコグループ | 33.94% | 4,856,000 |
| 2 | 牧 寛之 | 13.64% | 1,951,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.25% | 751,000 |
| 4 | 公益財団法人牧誠財団 | 3.49% | 500,000 |
| 5 | 株式会社ニップン | 1.85% | 265,000 |
| 6 | 日清製粉株式会社 | 1.85% | 265,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 1.07% | 153,000 |
| 8 | ヨシダ トモヒロ | 0.79% | 113,000 |
| 9 | 岩崎 泰次 | 0.67% | 96,000 |
| 10 | STATE STREETBANK AND TRUST COMPANY505001 (常任代理人 株式会社みずほ銀行) | 0.58% | 83,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Shimadaya
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
- … 73 companies
- 77 ROKKO BUTTERFY Dec 2025 ¥43.3B
- 78 Okamura FoodsFY Jun 2026 ¥42.7B
- 79 ShimadayaThis companyFY Mar 2026 ¥41.1B
- 80 PICKLESFY Feb 2026 ¥40.9B
- 81 EAT&HOLDINGSFY Feb 2026 ¥40.5B
- … 49 companies
Workforce information
Women 12.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 323 |
| Share of managers who are women | 6.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 6,907 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥18.5 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥26.0 billion | Consolidated |
| Return on equity | 14.2% | Consolidated |
| Equity-to-asset ratio | 71.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | 171.15 yen | Consolidated |
| Net assets per share | 1,290.61 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Net sales | ¥41.0 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 15,205,697 shares | Parent only |
| Net assets | ¥16.3 billion | Parent only |
| Ordinary income (loss) | ¥3.5 billion | Parent only |
| Total assets | ¥22.9 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 71.2% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 31.8% | Parent only |
| Interim dividend per share | 26 yen | Parent only |
| Basic earnings (loss) per share | 163.35 yen | Parent only |
| Net assets per share | 1,142.35 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 832 people | Consolidated |
| Number of employees | 832 people | Consolidated |
| Wage gap between men and women (all employees) | 70.7% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥6.77 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
| Wage gap between men and women (regular employees) | 73.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 491 people | Consolidated |
| Average number of temporary employees | 491 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 134.6% | Parent only |
| Ratio of female employees in managerial positions | 6.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,038,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 900,600 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 | 6 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 | ¥29.05 million | Consolidated |
| Number of shares | 15,205,697 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.9% | Consolidated |
| Shareholding ratio | 63.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 900,600 shares | Consolidated |
| Number of voting rights | 142,683 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 111.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.20 million | Consolidated |
| Revenue | ¥-16.20 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥16.20 million | Consolidated |
| Change in average annual salary from the previous year | 1.6% | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥76.61 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥85.25 million | Consolidated |
| Lease obligations | ¥30.91 million | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥17.1 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥14.8 billion | Consolidated |
| Land | ¥3.1 billion | Consolidated |
| Revaluation reserve for land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥4.9 billion | Consolidated |
| Buildings and structures, net | ¥3.3 billion | Consolidated |
| Construction in progress | ¥1.7 billion | Consolidated |
| Provision for directors' bonuses | ¥26.54 million | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥12.7 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued expenses | ¥1.9 billion | Consolidated |
| Accounts payable - other | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥17.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.3 billion | Consolidated |
| Current liabilities | ¥6.0 billion | Consolidated |
| Current assets | ¥11.2 billion | Consolidated |
| Accumulated depreciation | ¥-30.7 billion | Consolidated |
| Intangible assets | ¥76.61 million | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Net assets | ¥18.5 billion | Consolidated |
| Net assets | ¥18.5 billion | Consolidated |
| Total assets | ¥26.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥26.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.75 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Other | ¥57.06 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥79.88 million | Parent only |
| Other | ¥2.50 million | Parent only |
| Other | ¥2.15 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Software | ¥58.45 million | Parent only |
| Lease obligations | ¥28.50 million | Parent only |
| Lease obligations | ¥11.16 million | Parent only |
| Lease assets | ¥36.06 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.57 million | Parent only |
| General reserve | ¥7.0 billion | Parent only |
| Retained earnings | ¥15.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥39.47 million | Parent only |
| Merchandise | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥10.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.75 million | Parent only |
| Land | ¥1.9 billion | Parent only |
| Revaluation reserve for land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥4.9 billion | Parent only |
| Tools, furniture and fixtures | ¥72.47 million | Parent only |
| Buildings | ¥0.7 billion | Parent only |
| Construction in progress | ¥7.68 million | Parent only |
| Provision for directors' bonuses | ¥26.54 million | Parent only |
| Investments and other assets | ¥7.3 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Accounts receivable - other | ¥1.3 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥60.52 million | Parent only |
| Shareholders' equity | ¥15.5 billion | Parent only |
| Structures | ¥95.48 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥12.6 billion | Parent only |
| Intangible assets | ¥60.60 million | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Net assets | ¥16.3 billion | Parent only |
| Net assets | ¥16.3 billion | Parent only |
| Total assets | ¥22.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥6.6 billion | Parent only |
| Liabilities and net assets | ¥22.9 billion | Parent only |
| Supplies | ¥4.48 million | Parent only |
| Accounts payable - trade | ¥3.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.20 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥11.07 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥10.81 million | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.8 billion | Parent only |
| Deposits received | ¥18.43 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1.5 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.18 million | Consolidated |
| Other | ¥5.49 million | Consolidated |
| Other | ¥17.37 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Royalty income | ¥35.00 million | Consolidated |
| Interest income | ¥9.58 million | Consolidated |
| Dividend income | ¥25.54 million | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥33.20 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.23 million | Consolidated |
| Loss on retirement of non-current assets | ¥29.62 million | Consolidated |
| Cost of sales | ¥28.7 billion | Consolidated |
| Gross profit (loss) | ¥12.3 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Provision for directors' bonuses | ¥24.54 million | Consolidated |
| Employee salaries | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Interest expenses | ¥0.04 million | Consolidated |
| Loss on abandonment of inventories | ¥4.21 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.23 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.2 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Commission for purchase of treasury shares | ¥23.46 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-31.16 million | Consolidated |
| Retirement benefit expenses | ¥40.56 million | Consolidated |
| Freightage expenses | ¥3.2 billion | Consolidated |
| Other | ¥22.30 million | Parent only |
| Other | ¥3.06 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Royalty income | ¥35.00 million | Parent only |
| Interest income | ¥63.19 million | Parent only |
| Dividend income | ¥25.54 million | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥26.56 million | Parent only |
| Loss on retirement of non-current assets | ¥8.79 million | Parent only |
| Cost of sales | ¥29.3 billion | Parent only |
| Gross profit (loss) | ¥11.7 billion | Parent only |
| Net sales | ¥41.0 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Provision for directors' bonuses | ¥24.54 million | Parent only |
| Employees' salaries | ¥1.4 billion | Parent only |
| Interest expenses | ¥0.04 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-12.73 million | Parent only |
| Depreciation | ¥49.87 million | Parent only |
| Extraordinary loss | ¥8.79 million | Parent only |
| Income (loss) before income taxes | ¥3.5 billion | Parent only |
| Ordinary income | ¥3.5 billion | Parent only |
| Purchase of treasury stock | ¥-1.4 billion | Parent only |
| Commission for purchase of treasury shares | ¥23.46 million | Parent only |
| Selling, general and administrative expenses | ¥8.3 billion | Parent only |
| Provision for retirement benefits | ¥36.78 million | Parent only |
| Freightage expenses | ¥3.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-71.50 million | Consolidated |
| Other | ¥-4.51 million | Consolidated |
| Other extraordinary loss income | ¥17.37 million | Consolidated |
| Decrease (increase) in other assets | ¥-60.86 million | Consolidated |
| Repayments of lease obligations | ¥-29.80 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-12.96 million | Consolidated |
| Interest expenses paid | ¥-0.04 million | Consolidated |
| Interest and dividends income received | ¥35.12 million | Consolidated |
| Interest and dividend income | ¥-35.12 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥12.42 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.5 billion | Consolidated |
| Payments into time deposits | ¥-1.5 billion | Consolidated |
| Subtotal | ¥5.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.00 million | Consolidated |
| Purchase of investment securities | ¥-29.05 million | Consolidated |
| Interest expenses | ¥0.04 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.67 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.23 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥29.46 million | Consolidated |
| Decrease (increase) in inventories | ¥-67.51 million | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Income taxes refund | ¥2.27 million | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-31.98 million | Consolidated |
| Loss on retirement of intangible | ¥0.16 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Collection of loans receivable | ¥1.56 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.62 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥54.15 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 832 | Consolidated | Disclosed |
| Net assets | ¥18.5 billion | Consolidated | Disclosed |
| Net sales | ¥41.1 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥26.0 billion | Consolidated | Disclosed |
| Operating margin | 9.2% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 49352425 yen | Consolidated | Calculated |
| Total asset turnover | 1.58 times | Consolidated | Calculated |
| Net assets to total assets | 71.0% | Consolidated | Calculated |