KADOYA SESAME MILLS
KADOYA SESAME MILLS INCORPORATED
Company highlights
The largest segment by revenue is ごま油, at 78.5% 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
KADOYA SESAME MILLS
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 | |
| ごま油 | ¥31.4 billion | 78.5% | ¥31.1 billion | ¥3.6 billion | 95.2% | 11.5% | ¥2.9 billion |
| 食品ごま | ¥8.6 billion | 21.5% | ¥8.3 billion | ¥0.2 billion | 4.8% | 2.1% | ¥0.2 billion |
| Total of the businesses | ¥40.0 billion | 100.0% | ¥3.8 billion | 100.0% | |||
Revenue and profit
KADOYA SESAME MILLS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated | |
| Advertising expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥53.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥9.00 million | Consolidated | |
| Provision for dividend | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.3 billion | Consolidated |
| Ordinary income | ¥4.1 billion | Consolidated | |
| Operating income | ¥3.8 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
KADOYA SESAME MILLS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥1.7 billion
- Salaries and allowances ¥1.4 billion
- Advertising expenses ¥0.6 billion
- Provision for bonuses ¥0.6 billion
- Provision for directors' bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥3.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KADOYA SESAME MILLS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KADOYA SESAME MILLS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥32.2B | ¥33.7B | ¥35.7B | ¥39.5B | ¥40.0B |
| Year on year (%) | -8.3% | +4.7% | +5.9% | +10.6% | +1.5% |
| Ordinary income (loss) | ¥4.0B | ¥3.2B | ¥3.4B | ¥3.4B | ¥4.1B |
| Change from prior year | +26.6% | -18.6% | +5.6% | -0.4% | +19.6% |
| Ordinary income (loss) as a share of Net sales | 12.3% | 9.6% | 9.6% | 8.6% | 10.1% |
| Change (percentage points) | +3.4 points◆ | -2.7 points◆ | -0.0 points | -1.0 points | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -2.8 points
- 2015Ordinary income (loss) as a share of revenue -2.3 points
- 2017Ordinary income (loss) as a share of revenue +3.4 points
- 2019Ordinary income (loss) as a share of revenue -3.9 points
- 2020Ordinary income (loss) as a share of revenue -2.6 points
- 2022Ordinary income (loss) as a share of revenue +3.4 points
- 2023Ordinary income (loss) as a share of revenue -2.7 points
KADOYA SESAME MILLS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KADOYA SESAME MILLS
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 | ¥32.2 billion | ¥33.7 billion | ¥35.7 billion | ¥39.5 billion | ¥40.0 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥3.2 billion | ¥3.4 billion | ¥3.4 billion | ¥4.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥2.7 billion |
| Comprehensive income | ¥2.8 billion | ¥2.6 billion | ¥2.5 billion | ¥1.8 billion | ¥3.1 billion |
| Net assets | ¥31.1 billion | ¥32.7 billion | ¥34.4 billion | ¥35.3 billion | ¥37.4 billion |
| Total assets | ¥39.4 billion | ¥41.5 billion | ¥42.7 billion | ¥43.5 billion | ¥47.3 billion |
| Net assets per share | 1,128.55 yen | 1,185.56 yen | 1,244.29 yen | 1,277.29 yen | 1,355.93 yen |
| Basic earnings (loss) per share | 100.33 yen | 80.4 yen | 81.71 yen | 85.37 yen | 98.66 yen |
| Equity-to-asset ratio | 79.1% | 78.9% | 80.5% | 81.0% | 79.1% |
| Return on equity | 9.2% | 6.9% | 6.7% | 6.8% | 7.5% |
| Net cash provided by (used in) operating activities | ¥4.5 billion | ¥2.5 billion | ¥3.0 billion | ¥0.4 billion | ¥5.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.7 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-1.0 billion | ¥-0.9 billion | ¥-0.9 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥6.9 billion | ¥8.7 billion | ¥7.9 billion | ¥12.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.0 billion | ¥30.5 billion | ¥32.3 billion | ¥35.9 billion | ¥36.4 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥3.2 billion | ¥3.3 billion | ¥3.4 billion | ¥3.8 billion |
| Net income (loss) | ¥2.5 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion | ¥2.6 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 9,400,000 shares | 9,400,000 shares | 9,400,000 shares | 9,400,000 shares | 9,400,000 shares |
| Net assets | ¥30.7 billion | ¥32.2 billion | ¥33.6 billion | ¥34.5 billion | ¥36.3 billion |
| Total assets | ¥38.1 billion | ¥40.2 billion | ¥41.2 billion | ¥42.1 billion | ¥45.2 billion |
| Net assets per share | 1,111.72 yen | 1,165.46 yen | 1,217.35 yen | 1,250.21 yen | 1,315.08 yen |
| Dividend per share | 110 yen | 100 yen | 100 yen | 100 yen | 137 yen |
| Basic earnings (loss) per share | 92.22 yen | 78.81 yen | 80.08 yen | 84.82 yen | 93.96 yen |
| Equity-to-asset ratio | 80.5% | 80.0% | 81.5% | 81.9% | 80.4% |
| Return on equity | 8.6% | 6.9% | 6.7% | 6.9% | 7.3% |
| Payout ratio | 39.8% | 42.3% | 41.6% | 39.3% | 48.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥137 | Could not be retrieved | 48.6% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 39.3% | |
| FY ending 3/2024 | ¥100 | Could not be retrieved | 41.6% | |
| FY ending 3/2023 | ¥100 | Could not be retrieved | 42.3% | |
| FY ending 3/2022 | ¥110 | Could not be retrieved | 39.8% | |
| FY ending 3/2021 | ¥85 | Could not be retrieved | 39.0% | |
| FY ending 3/2020 | ¥110 | Could not be retrieved | 40.6% | |
| FY ending 3/2019 | ¥120 | Could not be retrieved | 40.0% | |
| FY ending 3/2018 | ¥150 | Could not be retrieved | 39.9% | |
| FY ending 3/2017 | ¥115 | Could not be retrieved | 40.4% | |
| FY ending 3/2016 | ¥60 | Could not be retrieved | 39.2% | |
| FY ending 3/2015 | ¥40 | Could not be retrieved | 39.3% | |
| FY ending 3/2014 | ¥50 | Could not be retrieved | 40.8% | |
| FY ending 3/2013 | ¥75 | Could not be retrieved | 45.6% |
KADOYA SESAME MILLS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KADOYA SESAME MILLS
Unit %Source Annual securities reports
- Financial institutions1.02%
- Securities firms0.87%
- Other corporations70.26%
- Foreign holders (institutions)1.28%
- Foreign holders (individuals)0.02%
- Individuals and others26.55%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥0.6 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥91.00 million | ¥0.6 billion |
| FY ending 3/2020 | ¥69.00 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| ごま油 | ¥0.2 billion |
| 食品ごま | ¥93.00 million |
Revenue scale in the same industry
KADOYA SESAME MILLS
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 76 companies
- 80 PICKLESFY Feb 2026 ¥40.9B
- 81 EAT&HOLDINGSFY Feb 2026 ¥40.5B
- 82 KADOYA SESAME MILLSThis companyFY Mar 2026 ¥40.0B
- 83 STI FoodsFY Dec 2025 ¥38.6B
- 84 NAKAMURAYAFY Mar 2026 ¥37.4B
- … 46 companies
Workforce information
Women 12.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 418 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20 hours |
| Annual paid leave taken |
77.6% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.9% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,488 t-CO2 |
| 特定荷主 | 1,713 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥38.00 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 | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Net sales | ¥40.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥12.0 billion | Consolidated |
| Net assets | ¥37.4 billion | Consolidated |
| Ordinary income (loss) | ¥4.1 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Return on equity | 7.5% | Consolidated |
| Equity-to-asset ratio | 79.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 98.66 yen | Consolidated |
| Net assets per share | 1,355.93 yen | Consolidated |
| Dividend per share | 137 yen | Parent only |
| Net sales | ¥36.4 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Total number of issued shares (common stock) | 9,400,000 shares | Parent only |
| Net assets | ¥36.3 billion | Parent only |
| Ordinary income (loss) | ¥3.8 billion | Parent only |
| Total assets | ¥45.2 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 80.4% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 48.6% | Parent only |
| Basic earnings (loss) per share | 93.96 yen | Parent only |
| Net assets per share | 1,315.08 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 530 people | Consolidated |
| Number of employees | 530 people | Consolidated |
| Wage gap between men and women (all employees) | 75.4% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥7.66 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 407 people | Parent only |
| Number of employees | 407 people | Parent only |
| Number of employees | 407 people | Parent only |
| Wage gap between men and women (regular employees) | 83.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.0 billion | Consolidated |
| Average number of temporary employees | 41 people | Consolidated |
| Average number of temporary employees | 41 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,726,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 185,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.00 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 | ¥2.00 million | Consolidated |
| Number of shares | 9,400,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 73.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 185,500 shares | Consolidated |
| Number of voting rights | 92,071 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 113.8% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 6.9% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Software | ¥26.00 million | Consolidated |
| Lease obligations | ¥61.00 million | Consolidated |
| Lease assets, net | ¥36.00 million | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Retained earnings | ¥32.2 billion | Consolidated |
| Raw materials and supplies | ¥8.7 billion | Consolidated |
| Merchandise and finished goods | ¥2.2 billion | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥12.9 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥9.4 billion | Consolidated |
| Contract liabilities | ¥9.00 million | Consolidated |
| Buildings and structures, net | ¥4.3 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥40.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥2.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.7 billion | Consolidated |
| Property, plant and equipment | ¥9.5 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥36.1 billion | Consolidated |
| Provision for stocks payment-NCL | ¥2.00 million | Consolidated |
| Provision for stocks payment | ¥6.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥7.7 billion | Consolidated |
| Current assets | ¥34.4 billion | Consolidated |
| Accumulated depreciation | ¥-19.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.00 million | Consolidated |
| Intangible assets | ¥44.00 million | Consolidated |
| Cash and cash equivalents | ¥12.0 billion | Consolidated |
| Cash and deposits | ¥12.0 billion | Consolidated |
| Net assets | ¥37.4 billion | Consolidated |
| Net assets | ¥37.4 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥28.00 million | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥9.9 billion | Consolidated |
| Liabilities and net assets | ¥47.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-45.00 million | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥97.00 million | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥15.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥-15.00 million | Parent only |
| Software | ¥20.00 million | Parent only |
| Lease obligations | ¥61.00 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets | ¥33.00 million | Parent only |
| Work in process | ¥1.6 billion | Parent only |
| General reserve | ¥13.1 billion | Parent only |
| Retained earnings | ¥31.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥9.00 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥7.8 billion | Parent only |
| Merchandise and finished goods | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥13.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥8.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥40.00 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥4.8 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥8.6 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥1.9 billion | Parent only |
| Shareholders' equity | ¥35.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥2.00 million | Parent only |
| Provision for stocks payment | ¥6.00 million | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥1.6 billion | Parent only |
| Current liabilities | ¥6.8 billion | Parent only |
| Current assets | ¥31.8 billion | Parent only |
| Intangible assets | ¥35.00 million | Parent only |
| Cash and deposits | ¥11.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥45.00 million | Parent only |
| Net assets | ¥36.3 billion | Parent only |
| Net assets | ¥36.3 billion | Parent only |
| Total assets | ¥45.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥28.00 million | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥17.8 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥8.9 billion | Parent only |
| Liabilities and net assets | ¥45.2 billion | Parent only |
| Accounts payable - trade | ¥3.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-45.00 million | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥3.1 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Provision for retirement benefits | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposits received | ¥35.00 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Dividend income | ¥55.00 million | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥14.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Cost of sales | ¥28.7 billion | Consolidated |
| Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net sales | ¥40.0 billion | Consolidated |
| Net sales | ¥40.0 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥9.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Commission fees | ¥3.00 million | Consolidated |
| Provision for dividend | ¥1.00 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-72.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.00 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥4.1 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥60.00 million | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥70.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Transportation and warehousing expenses | ¥1.7 billion | Consolidated |
| Miscellaneous income | ¥63.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Revenue from contracts with customers | ¥40.0 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest and dividend income | ¥69.00 million | Parent only |
| Operating income | ¥3.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥13.00 million | Parent only |
| Cost of sales | ¥26.0 billion | Parent only |
| Gross profit (loss) | ¥10.4 billion | Parent only |
| Net sales | ¥36.4 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥9.00 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Interest expenses | ¥0 | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Provision for dividend | ¥1.00 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-62.00 million | Parent only |
| Depreciation | ¥53.00 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥3.7 billion | Parent only |
| Ordinary income | ¥3.8 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥6.8 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Transportation and warehousing expenses | ¥1.5 billion | Parent only |
| Miscellaneous income | ¥72.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-4.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-2.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥13.00 million | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥72.00 million | Consolidated |
| Interest and dividend income | ¥-72.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥6.8 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥2.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥21.00 million | Consolidated |
| Purchase of investment securities | ¥-7.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0 | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Commission fees | ¥3.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-4.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥8.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥5.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥81.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.00 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Miscellaneous income | ¥-5.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated | Disclosed |
| Dividend per share | 137 | Parent only | Disclosed |
| Number of employees | 530 | Consolidated | Disclosed |
| Net assets | ¥37.4 billion | Consolidated | Disclosed |
| Net sales | ¥40.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.1 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥47.3 billion | Consolidated | Disclosed |
| Operating margin | 9.5% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 75528302 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 79.1% | Consolidated | Calculated |