J-OIL MILLS
J-OIL MILLS, INC.
Company highlights
The largest segment by revenue is Oil and Fats, at 91.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
J-OIL 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 | |
| Oil and Fats | ¥206.8 billion | 91.6% | ¥209.2 billion | ¥3.4 billion | 80.3% | 1.6% | ¥8.2 billion |
| Speciality Food | ¥19.0 billion | 8.4% | ¥20.6 billion | ¥0.8 billion | 19.7% | 4.4% | ¥0.1 billion |
| Total of the businesses | ¥225.8 billion | 100.0% | ¥4.2 billion | 100.0% | |||
Revenue and profit
J-OIL MILLS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥5.4 billion | Consolidated |
| Welfare expenses | ¥1.6 billion | Parent only | |
| Depreciation | ¥1.1 billion | Parent only | |
| Promotion expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥95.00 million | Consolidated | |
| Provision for directors' bonuses | ¥28.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥34.1 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.4 billion | Consolidated |
J-OIL MILLS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥5.4 billion
- Welfare expenses ¥1.6 billion
- Depreciation ¥1.1 billion
- Promotion expenses ¥1.0 billion
- Provision for bonuses ¥0.8 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥19.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
J-OIL MILLS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
J-OIL MILLS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥201.6B | ¥260.4B | ¥244.3B | ¥230.8B | ¥226.6B |
| Year on year (%) | +22.3%◆ | +29.2%◆ | -6.2% | -5.5% | -1.8% |
| Ordinary income (loss) | ¥0.6B | ¥1.4B | ¥9.0B | ¥10.0B | ¥5.8B |
| Change from prior year | -91.9% | +140.9% | +529.7% | +10.9% | -42.4% |
| Ordinary income (loss) as a share of Net sales | 0.3% | 0.6% | 3.7% | 4.3% | 2.6% |
| Change (percentage points) | -4.2 points◆ | +0.3 points | +3.1 points◆ | +0.6 points | -1.8 points |
Fiscal periods marked for changes
- 2022Net sales year on year +22.3%, Ordinary income (loss) as a share of revenue -4.2 points
- 2023Net sales year on year +29.2%
- 2024Ordinary income (loss) as a share of revenue +3.1 points
J-OIL MILLS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
J-OIL 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 | ¥201.6 billion | ¥260.4 billion | ¥244.3 billion | ¥230.8 billion | ¥226.6 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.4 billion | ¥9.0 billion | ¥10.0 billion | ¥5.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | ¥1.0 billion | ¥6.8 billion | ¥7.0 billion | ¥4.8 billion |
| Comprehensive income | ¥1.5 billion | ¥0.9 billion | ¥9.1 billion | ¥6.3 billion | ¥7.3 billion |
| Net assets | ¥94.5 billion | ¥94.3 billion | ¥102.1 billion | ¥106.3 billion | ¥111.1 billion |
| Total assets | ¥161.7 billion | ¥178.6 billion | ¥178.1 billion | ¥170.2 billion | ¥166.3 billion |
| Net assets per share | 2,846.3 yen | 2,837.41 yen | 3,072.06 yen | 3,199 yen | 3,339 yen |
| Basic earnings (loss) per share | 59.24 yen | 29.82 yen | 205.36 yen | 211.52 yen | 143.59 yen |
| Equity-to-asset ratio | 58.2% | 52.5% | 57.1% | 62.2% | 66.5% |
| Return on equity | 2.1% | 1.0% | 7.0% | 6.7% | 4.4% |
| Net cash provided by (used in) operating activities | ¥-16.8 billion | ¥-10.0 billion | ¥22.5 billion | ¥18.3 billion | ¥3.0 billion |
| Net cash provided by (used in) investing activities | ¥1.9 billion | ¥-3.7 billion | ¥-3.3 billion | ¥-3.8 billion | ¥-3.5 billion |
| Net cash provided by (used in) financing activities | ¥10.6 billion | ¥12.6 billion | ¥-17.3 billion | ¥-6.9 billion | ¥-8.2 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥2.4 billion | ¥4.2 billion | ¥11.9 billion | ¥3.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥197.7 billion | ¥257.0 billion | ¥241.2 billion | ¥227.3 billion | ¥223.6 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥1.2 billion | ¥8.7 billion | ¥9.7 billion | ¥5.5 billion |
| Net income (loss) | ¥5.9 billion | ¥0.6 billion | ¥6.0 billion | ¥7.0 billion | ¥4.6 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 33,508,000 shares | 33,508,000 shares | 33,508,000 shares | 33,508,000 shares | 33,508,000 shares |
| Net assets | ¥90.4 billion | ¥89.6 billion | ¥95.6 billion | ¥99.5 billion | ¥102.2 billion |
| Total assets | ¥158.1 billion | ¥174.9 billion | ¥172.5 billion | ¥164.3 billion | ¥157.3 billion |
| Net assets per share | 2,732.18 yen | 2,707.75 yen | 2,890.61 yen | 3,007.78 yen | 3,086.95 yen |
| Dividend per share | 50 yen | 20 yen | 60 yen | 70 yen | 70 yen |
| Interim dividend per share | 25 yen | 10 yen | 30 yen | 30 yen | 35 yen |
| Basic earnings (loss) per share | 178.34 yen | 17.2 yen | 182 yen | 211.42 yen | 139.52 yen |
| Equity-to-asset ratio | 57.2% | 51.2% | 55.4% | 60.5% | 65.0% |
| Return on equity | 6.7% | 0.6% | 6.5% | 7.2% | 4.6% |
| Payout ratio | 28.0% | 116.2% | 33.0% | 33.1% | 50.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥35 | 50.2% | |
| FY ending 3/2025 | ¥70 | ¥30 | 33.1% | |
| FY ending 3/2024 | ¥60 | ¥30 | 33.0% | |
| FY ending 3/2023 | ¥20 | ¥10 | 116.2% | |
| FY ending 3/2022 | ¥50 | ¥25 | 28.0% | |
| FY ending 3/2021 | ¥100 | ¥50 | 31.2% | |
| FY ending 3/2020 | ¥100 | ¥50 | 69.8% | |
| FY ending 3/2019 | ¥90 | ¥45 | 31.2% | |
| FY ending 3/2018 | ¥90 | ¥45 | 31.1% | |
| FY ending 3/2017 | ¥49.5 | ¥4.5 | 57.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥9 | ¥4.5 | 61.2% | |
| FY ending 3/2015 | ¥9 | ¥4.5 | 44.8% | |
| FY ending 3/2014 | ¥9 | ¥4 | 39.7% | |
| FY ending 3/2013 | ¥9 | ¥4 | 39.6% |
J-OIL MILLS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
J-OIL MILLS
Unit %Source Annual securities reports
- Financial institutions11.60%
- Securities firms0.99%
- Other corporations43.53%
- Foreign holders (institutions)8.91%
- Foreign holders (individuals)0.04%
- Individuals and others34.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 味の素株式会社 | 27.16% | 9,053,000 |
| 2 | 三井物産株式会社 | 12.53% | 4,175,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(その他信託口) | 4.51% | 1,502,000 |
| 4 | J-オイルミルズ取引先持株会 | 2.65% | 884,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(投資信託口) | 2.56% | 852,000 |
| 6 | J-オイルミルズ従業員持株会 | 0.88% | 294,000 |
| 7 | 株式会社日本カストディ銀行(その他信託口) | 0.86% | 287,000 |
| 8 | 株式会社日本カストディ銀行(投資信託口) | 0.83% | 276,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 0.75% | 251,000 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 0.65% | 218,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.5 billion | ¥4.6 billion |
| FY ending 3/2025 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.5 billion | ¥3.9 billion |
| FY ending 3/2020 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Oil and Fats | ¥1.0 billion | ¥3.3 billion |
| Speciality Food | ¥0.5 billion | ¥0.2 billion |
Revenue scale in the same industry
J-OIL MILLS
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
- … 33 companies
- 37 Morinaga&CoFY Mar 2026 ¥236.7B
- 38 WARABEYA NICHIYOFY Feb 2026 ¥233.8B
- 39 J-OIL MILLSThis companyFY Mar 2026 ¥226.6B
- 40 中部飼料FY Mar 2026 ¥211.8B
- 41 Mitsui DM SugarFY Mar 2026 ¥180.1B
- … 89 companies
Workforce information
Women 13.7 yrs Average length of service by gender
Women 241 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,074 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.9 hours |
| Annual paid leave taken (all employees) | 71.7% |
| Childcare leave taken, men |
71.4% |
| Childcare leave taken, women |
90% |
| Share of managers who are women | 9.2% |
| Share of board members who are women | 13% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 113,705 t-CO2 |
| 特定荷主 | 33,483 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥69.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net sales | ¥226.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥111.1 billion | Consolidated |
| Ordinary income (loss) | ¥5.8 billion | Consolidated |
| Total assets | ¥166.3 billion | Consolidated |
| Return on equity | 4.4% | Consolidated |
| Equity-to-asset ratio | 66.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.2 billion | Consolidated |
| Basic earnings (loss) per share | 143.59 yen | Consolidated |
| Net assets per share | 3,339 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥223.6 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Total number of issued shares (common stock) | 33,508,000 shares | Parent only |
| Net assets | ¥102.2 billion | Parent only |
| Ordinary income (loss) | ¥5.5 billion | Parent only |
| Total assets | ¥157.3 billion | Parent only |
| Return on equity | 4.6% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 50.2% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 139.52 yen | Parent only |
| Net assets per share | 3,086.95 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,222 people | Consolidated |
| Number of employees | 1,222 people | Consolidated |
| Wage gap between men and women (all employees) | 66.8% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥8.40 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 975 people | Parent only |
| Number of employees | 975 people | Parent only |
| Number of employees | 975 people | Parent only |
| Wage gap between men and women (regular employees) | 72.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥226.6 billion | Consolidated |
| Average number of temporary employees | 148 people | Consolidated |
| Average number of temporary employees | 148 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.6 billion | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 103.7% | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,795,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 177,500 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 | 5 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 | 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 | ¥5.00 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 | ¥1.6 billion | Consolidated |
| Number of shares | 33,508,446 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 53.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 177,500 shares | Consolidated |
| Number of voting rights | 332,447 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.9 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 114.7% | 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 | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥69.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥27.00 million | Consolidated |
| Revenue | ¥23.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥13.1 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥27.00 million | Parent only |
| Revenue | ¥13.0 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥10.7 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.4 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets, net | ¥1.0 billion | Consolidated |
| Retained earnings | ¥61.7 billion | Consolidated |
| Raw materials and supplies | ¥28.7 billion | Consolidated |
| Notes receivable - trade | ¥37.9 billion | Consolidated |
| Merchandise and finished goods | ¥18.1 billion | Consolidated |
| Non-current liabilities | ¥26.4 billion | Consolidated |
| Non-current assets | ¥70.6 billion | Consolidated |
| Land | ¥18.3 billion | Consolidated |
| Buildings and structures, net | ¥9.2 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust | ¥14.00 million | Consolidated |
| Provision for directors' bonuses | ¥28.00 million | Consolidated |
| Investments and other assets | ¥24.5 billion | Consolidated |
| Investment securities | ¥19.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.6 billion | Consolidated |
| Property, plant and equipment | ¥44.1 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥20.00 million | Consolidated |
| Shareholders' equity | ¥102.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.7 billion | Consolidated |
| Current liabilities | ¥28.8 billion | Consolidated |
| Current assets | ¥95.7 billion | Consolidated |
| Accumulated depreciation | ¥-123.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Provision for environmental measures | ¥23.00 million | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Bonds payable | ¥12.0 billion | Consolidated |
| Bond issuance cost | ¥8.00 million | Consolidated |
| Net assets | ¥111.1 billion | Consolidated |
| Net assets | ¥111.1 billion | Consolidated |
| Total assets | ¥166.3 billion | Consolidated |
| Total assets | ¥166.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥3.5 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Deferred assets | ¥8.00 million | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥8.0 billion | Consolidated |
| Liabilities | ¥55.2 billion | Consolidated |
| Liabilities and net assets | ¥166.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥31.6 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.4 billion | Consolidated |
| Net defined benefit liability | ¥2.0 billion | Consolidated |
| Net defined benefit asset | ¥4.0 billion | Consolidated |
| Long-term loans payable | ¥5.7 billion | Consolidated |
| Long term lease and guarantee deposited | ¥2.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥2.2 billion | Parent only |
| Other | ¥59.00 million | Parent only |
| Other | ¥3.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.3 billion | Parent only |
| Other capital surplus | ¥11.3 billion | Parent only |
| Software | ¥2.0 billion | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥1.0 billion | Parent only |
| Investments in capital | ¥4.00 million | Parent only |
| Retained earnings | ¥44.7 billion | Parent only |
| Legal retained earnings | ¥2.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥28.7 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥18.1 billion | Parent only |
| Non-current liabilities | ¥25.6 billion | Parent only |
| Non-current assets | ¥63.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥36.00 million | Parent only |
| Land | ¥16.2 billion | Parent only |
| Accounts receivable - trade | ¥36.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥6.7 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust | ¥14.00 million | Parent only |
| Provision for directors' bonuses | ¥28.00 million | Parent only |
| Investments and other assets | ¥20.0 billion | Parent only |
| Investment securities | ¥8.5 billion | Parent only |
| Right of using facilities | ¥4.00 million | Parent only |
| Property, plant and equipment | ¥41.7 billion | Parent only |
| Consumption taxes receivable | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥2.7 billion | Parent only |
| Accounts payable - other | ¥3.2 billion | Parent only |
| Shareholders' equity | ¥97.7 billion | Parent only |
| Structures, net | ¥2.4 billion | Parent only |
| Machinery and equipment, net | ¥13.4 billion | Parent only |
| Current liabilities | ¥29.5 billion | Parent only |
| Current assets | ¥93.7 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Provision for environmental measures | ¥23.00 million | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Bonds payable | ¥12.0 billion | Parent only |
| Bond issuance cost | ¥8.00 million | Parent only |
| Net assets | ¥102.2 billion | Parent only |
| Net assets | ¥102.2 billion | Parent only |
| Total assets | ¥157.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.2 billion | Parent only |
| Deferred tax liabilities | ¥2.1 billion | Parent only |
| Deferred assets | ¥8.00 million | Parent only |
| Retained earnings brought forward | ¥44.7 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Accounts payable facilities | ¥2.1 billion | Parent only |
| Valuation and translation adjustments | ¥4.5 billion | Parent only |
| Liabilities | ¥55.1 billion | Parent only |
| Liabilities and net assets | ¥157.3 billion | Parent only |
| Accounts payable - trade | ¥14.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥43.7 billion | Parent only |
| Legal capital surplus | ¥32.4 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Asset retirement obligations | ¥9.00 million | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥3.1 billion | Parent only |
| Long-term loans payable | ¥5.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term lease and guarantee deposited | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Parent only |
| Deposits received | ¥1.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥2.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Gain on valuation of derivatives | ¥30.00 million | Consolidated |
| Loss on cancellation of lease contracts | ¥2.00 million | Consolidated |
| Loss on valuation of membership | ¥0 | Consolidated |
| Dividends from surplus | ¥-2.5 billion | Consolidated |
| Comprehensive income | ¥7.3 billion | Consolidated |
| Interest income | ¥36.00 million | Consolidated |
| Rent income | ¥29.00 million | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.7 billion | Consolidated |
| Cost of sales | ¥192.5 billion | Consolidated |
| Gross profit (loss) | ¥34.1 billion | Consolidated |
| Net sales | ¥226.6 billion | Consolidated |
| Net sales | ¥226.6 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥95.00 million | Consolidated |
| Provision for directors' bonuses | ¥28.00 million | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥82.00 million | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥47.00 million | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Loss on disaster | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥1.5 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥84.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-8.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥5.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥79.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.2 billion | Consolidated |
| Promotion expenses | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.7 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥98.00 million | Consolidated |
| Miscellaneous expenses | ¥9.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥33.00 million | Consolidated |
| Gain on valuation of derivatives | ¥30.00 million | Parent only |
| Loss on cancellation of lease contracts | ¥2.00 million | Parent only |
| Loss on valuation of membership | ¥0 | Parent only |
| Dividends from surplus | ¥-2.5 billion | Parent only |
| Interest income | ¥35.00 million | Parent only |
| Dividend income | ¥1.6 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥10.00 million | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.7 billion | Parent only |
| Cost of sales | ¥190.8 billion | Parent only |
| Gross profit (loss) | ¥32.8 billion | Parent only |
| Net sales | ¥223.6 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥95.00 million | Parent only |
| Provision for directors' bonuses | ¥28.00 million | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥1.4 billion | Parent only |
| Interest expenses | ¥66.00 million | Parent only |
| Commission fees | ¥82.00 million | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥-3.00 million | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Impairment loss | ¥2.00 million | Parent only |
| Loss on disaster | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Interest on bonds | ¥44.00 million | Parent only |
| Welfare expenses | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥6.0 billion | Parent only |
| Ordinary income | ¥5.5 billion | Parent only |
| Payrolls and allowances-SGA | ¥5.0 billion | Parent only |
| Disposal of treasury stock | ¥79.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Promotion expenses | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥28.8 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥15.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Proceeds from sales of membership | ¥1.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-15.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-12.00 million | Consolidated |
| Purchase of investment securities | ¥-15.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.7 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.0 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Loss due to disaster | ¥0.1 billion | Consolidated |
| Payments for loss on disaster | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥0 | Consolidated |
| Bond issuance cost | ¥7.00 million | Consolidated |
| Net decrease increase in treasury stock | ¥76.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-2.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.4 billion | Consolidated |
| Payments of long-term loans receivable | ¥-4.00 million | Consolidated |
| Collection of long-term loans receivable | ¥2.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-44.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,222 | Consolidated | Disclosed |
| Net assets | ¥111.1 billion | Consolidated | Disclosed |
| Net sales | ¥226.6 billion | Consolidated | Disclosed |
| Operating income | ¥4.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.8 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥166.3 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 185412439 yen | Consolidated | Calculated |
| Total asset turnover | 1.36 times | Consolidated | Calculated |
| Net assets to total assets | 66.8% | Consolidated | Calculated |