Wakou Shokuhin
Wakou Shokuhin Co.,Ltd.
Company highlights
The largest segment by revenue is Japan, at 74.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Wakou Shokuhin
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 | |
| Japan | ¥12.9 billion | 74.2% | ¥11.9 billion | ¥0.6 billion | 34.9% | 4.4% | ¥0.4 billion |
| Usa | ¥4.5 billion | 25.8% | ¥4.3 billion | ¥1.1 billion | 65.1% | 23.5% | ¥1.3 billion |
| Total of the businesses | ¥17.3 billion | 100.0% | ¥1.6 billion | 100.0% | |||
Revenue and profit
Wakou Shokuhin
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.0 billion | Consolidated |
| Transportation and warehousing expenses | ¥0.9 billion | Consolidated | |
| Payrolls and allowances | ¥0.6 billion | Parent only | |
| Other | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥0.2 billion | Consolidated | |
| Traveling and communication expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Rent expenses | ¥94.25 million | Consolidated | |
| Taxes and dues | ¥66.42 million | Consolidated | |
| Depreciation | ¥59.70 million | Consolidated | |
| Provision for directors' retirement benefits | ¥26.77 million | Consolidated | |
| Retirement benefit expenses | ¥7.59 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
Wakou Shokuhin
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥1.0 billion
- Transportation and warehousing expenses ¥0.9 billion
- Payrolls and allowances ¥0.6 billion
- Other ¥0.4 billion
- Research and development expenses ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Wakou Shokuhin
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Wakou Shokuhin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.5B | ¥13.5B | ¥15.4B | ¥16.2B | ¥17.3B |
| Year on year (%) | +15.2% | +17.5% | +14.2% | +5.4% | +6.7% |
| Ordinary income (loss) | ¥0.5B | ¥1.0B | ¥1.5B | ¥1.6B | ¥1.6B |
| Change from prior year | loss to profit◆ | +120.7% | +48.7% | +4.5% | -0.7% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 7.7% | 10.0% | 9.9% | 9.2% |
| Change (percentage points) | +5.9 points◆ | +3.6 points◆ | +2.3 points◆ | -0.1 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue -3.0 points
- 2021Ordinary income (loss) as a share of revenue -4.0 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +5.9 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +3.6 points
- 2024Ordinary income (loss) as a share of revenue +2.3 points
Wakou Shokuhin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Wakou Shokuhin
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 | ¥11.5 billion | ¥13.5 billion | ¥15.4 billion | ¥16.2 billion | ¥17.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.0 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥1.3 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Comprehensive income | ¥0.7 billion | ¥1.5 billion | ¥2.0 billion | ¥1.1 billion | ¥2.0 billion |
| Net assets | ¥4.1 billion | ¥5.6 billion | ¥7.6 billion | ¥8.6 billion | ¥10.3 billion |
| Total assets | ¥8.9 billion | ¥10.1 billion | ¥13.6 billion | ¥14.6 billion | ¥16.5 billion |
| Net assets per share | 1,678.6 yen | 2,257.51 yen | 3,054.72 yen | 3,432.1 yen | 4,134.56 yen |
| Basic earnings (loss) per share | 187.1 yen | 504.6 yen | 438.18 yen | 484.99 yen | 462.27 yen |
| Equity-to-asset ratio | 46.8% | 55.5% | 56.1% | 58.7% | 62.5% |
| Return on equity | 12.1% | 25.7% | 16.5% | 15.0% | 12.2% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.3 billion | ¥1.6 billion | ¥1.5 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.8 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.7 billion | ¥-42.79 million | ¥-80.12 million | ¥-0.6 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.8 billion | ¥2.9 billion | ¥3.5 billion | ¥3.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥10.7 billion | ¥11.8 billion | ¥12.2 billion | ¥13.2 billion |
| Ordinary income (loss) | ¥17.67 million | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion |
| Net income (loss) | ¥47.16 million | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion | ¥0.8 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 949,319 shares | 949,319 shares | 2,847,957 shares | 2,847,957 shares | 2,847,957 shares |
| Net assets | ¥3.6 billion | ¥3.8 billion | ¥4.6 billion | ¥5.0 billion | ¥6.1 billion |
| Total assets | ¥8.2 billion | ¥8.6 billion | ¥9.7 billion | ¥10.3 billion | ¥11.5 billion |
| Net assets per share | 1,444.66 yen | 1,541.41 yen | 1,828.43 yen | 2,003.15 yen | 2,440.52 yen |
| Dividend per share | 50 yen | 65 yen | 66 yen | 97 yen | 100 yen |
| Basic earnings (loss) per share | 19.14 yen | 98.25 yen | 132.57 yen | 243.51 yen | 335.85 yen |
| Equity-to-asset ratio | 43.4% | 44.3% | 46.9% | 48.7% | 52.8% |
| Return on equity | 1.3% | 6.6% | 7.9% | 12.7% | 15.1% |
| Payout ratio | 87.1% | 22.1% | 49.8% | 39.8% | 29.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | Could not be retrieved | 29.8% | |
| FY ending 3/2025 | ¥97 | Could not be retrieved | 39.8% | |
| FY ending 3/2024 | ¥66 | Could not be retrieved | 49.8% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥65 | Could not be retrieved | 22.1% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 87.1% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 23.2% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 23.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 16.0% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 14.2% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 12.5% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 20.2% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 44.1% |
Wakou Shokuhin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Wakou Shokuhin
Unit %Source Annual securities reports
- Financial institutions8.82%
- Securities firms1.88%
- Other corporations42.89%
- Foreign holders (institutions)1.75%
- Foreign holders (individuals)0.05%
- Individuals and others44.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社和山商店 | 24.94% | 622,000 |
| 2 | 日清オイリオグループ株式会社 | 19.24% | 480,000 |
| 3 | 野村信託銀行株式会社 | 4.92% | 122,000 |
| 4 | 和山 明弘 | 2.87% | 71,000 |
| 5 | 株式会社日本カストディ銀行 | 1.72% | 42,000 |
| 6 | 株式会社 | 1.71% | 42,000 |
| 7 | 東海東京証券株式会社 | 1.05% | 26,000 |
| 8 | 加世田 十七七 | 1.02% | 25,000 |
| 9 | 船山 益宏 | 0.99% | 24,000 |
| 10 | 日本生命保険相互会社 | 0.96% | 24,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Japan | ¥0.3 billion |
| Usa | ¥0.77 million |
Revenue scale in the same industry
Wakou Shokuhin
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
- … 103 companies
- 107 Semba Tohka IndustriesFY Mar 2026 ¥19.4B
- 108 NICHIRYO BAKINGFY Mar 2026 ¥19.0B
- 109 Wakou ShokuhinThis companyFY Mar 2026 ¥17.3B
- 110 OHMORIYAFY Sep 2025 ¥16.5B
- 111 UNICAFEFY Dec 2025 ¥16.1B
- … 19 companies
Workforce information
Women 79 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 319 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,366 t-CO2 |
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) | ¥30.40 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.75 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Return on equity | 12.2% | Consolidated |
| Equity-to-asset ratio | 62.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 462.27 yen | Consolidated |
| Net assets per share | 4,134.56 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥13.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 2,847,957 shares | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Return on equity | 15.1% | Parent only |
| Equity-to-asset ratio | 52.8% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 29.8% | Parent only |
| Basic earnings (loss) per share | 335.85 yen | Parent only |
| Net assets per share | 2,440.52 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 310 people | Consolidated |
| Number of employees | 310 people | Consolidated |
| Wage gap between men and women (all employees) | 66.3% | Parent only |
| Average length of service (years) | 10.8 years | Parent only |
| Average annual salary | ¥5.41 million | Parent only |
| Average age (years) | 39.2 years old | Parent only |
| Number of employees | 262 people | Parent only |
| Number of employees | 262 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.3 billion | Consolidated |
| Average number of temporary employees | 59 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥21.16 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 28.6% | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 3.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,482,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 352,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | ¥1.87 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.01 million | Consolidated |
| Number of shares | 2,847,957 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.4% | Consolidated |
| Shareholding ratio | 59.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 352,800 shares | Consolidated |
| Number of voting rights | 24,909 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.10 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 480.3% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.40 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.75 million | Consolidated |
| Fees for non-audit services - total | ¥3.75 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.22 million | Consolidated |
| Revenue | ¥1.43 million | Consolidated |
| Revenue | ¥47.14 million | Consolidated |
| Change in average annual salary from the previous year | 9.9% | Parent only |
| Revenue | ¥9.22 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥47.14 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥1.43 million | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.96 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥13.48 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.16 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Other, net | ¥75.27 million | Consolidated |
| Software | ¥59.41 million | Consolidated |
| Software in progress | ¥90.53 million | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥61.37 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.40 million | Consolidated |
| Work in process | ¥23.16 million | Consolidated |
| Membership | ¥3.46 million | Consolidated |
| Right of use assets-PPE | ¥1.2 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.9 billion | Consolidated |
| Investments in capital | ¥1.01 million | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥8.6 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Contract liabilities | ¥4.54 million | Consolidated |
| Buildings and structures | ¥5.4 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Insurance funds for directors | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Lease and guarantee deposits | ¥76.28 million | Consolidated |
| Property, plant and equipment | ¥6.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥11.67 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥8.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥7.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.83 million | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥6.2 billion | Consolidated |
| Liabilities and net assets | ¥16.5 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.83 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.11 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥33.18 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥95.96 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term prepaid expenses | ¥13.17 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Deposits received | ¥10.90 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥22.60 million | Parent only |
| Other | ¥80.80 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.16 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥46.76 million | Parent only |
| Software | ¥58.52 million | Parent only |
| Lease obligations | ¥0.47 million | Parent only |
| Lease assets, net | ¥0.40 million | Parent only |
| Work in process | ¥23.16 million | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥95.96 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥6.8 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Contract liabilities | ¥4.54 million | Parent only |
| Tools, furniture and fixtures | ¥39.29 million | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Insurance funds for directors | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Lease and guarantee deposits | ¥66.98 million | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥11.67 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥5.1 billion | Parent only |
| Structures, net | ¥87.62 million | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥4.8 billion | Parent only |
| Intangible assets | ¥58.67 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.83 million | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥11.5 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.83 million | Parent only |
| Allowance for doubtful accounts | ¥-2.11 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥33.18 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥5.29 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.62 million | Consolidated |
| Other | ¥4.21 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Insurance | ¥0.13 million | Consolidated |
| Interest income | ¥22.09 million | Consolidated |
| Rent income | ¥0.88 million | Consolidated |
| Dividend income | ¥4.03 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥84.88 million | Consolidated |
| Non-operating expenses | ¥53.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥1,000 | Consolidated |
| Loss on retirement of non-current assets | ¥11.01 million | Consolidated |
| Cost of sales | ¥12.3 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net sales | ¥17.3 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥26.77 million | Consolidated |
| Gain on redemption of investment securities | ¥4.99 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥28.90 million | Consolidated |
| Fee expenses | ¥0.2 billion | Consolidated |
| Traveling and communication expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-28.42 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥59.70 million | Consolidated |
| Foreign exchange losses | ¥19.89 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥4.99 million | Consolidated |
| Extraordinary loss | ¥11.01 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥66.42 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥10.53 million | Consolidated |
| Purchase of treasury stock | ¥-0.29 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Rent expenses | ¥94.25 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥7.59 million | Consolidated |
| Transportation and warehousing expenses | ¥0.9 billion | Consolidated |
| Other | ¥8.40 million | Parent only |
| Other | ¥3.94 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥0.13 million | Parent only |
| Interest and dividend income | ¥6.62 million | Parent only |
| Rent income | ¥0.88 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥68.27 million | Parent only |
| Gain on sales of non-current assets | ¥1,000 | Parent only |
| Loss on retirement of non-current assets | ¥10.78 million | Parent only |
| Cost of sales | ¥10.0 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥13.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥18.89 million | Parent only |
| Gain on redemption of investment securities | ¥4.99 million | Parent only |
| Interest expenses | ¥48.02 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.95 million | Parent only |
| Depreciation | ¥37.91 million | Parent only |
| Foreign exchange losses | ¥16.31 million | Parent only |
| Extraordinary income | ¥4.99 million | Parent only |
| Extraordinary loss | ¥10.78 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥10.53 million | Parent only |
| Purchase of treasury stock | ¥-0.29 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥4.27 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.70 million | Consolidated |
| Loss gain on valuation of derivatives | ¥-47.14 million | Consolidated |
| Repayments of lease obligations | ¥-62.87 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from insurance income | ¥0.13 million | Consolidated |
| Interest expenses paid | ¥-39.58 million | Consolidated |
| Interest and dividends income received | ¥42.90 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥7.12 million | Consolidated |
| Insurance | ¥-0.13 million | Consolidated |
| Interest and dividend income | ¥-26.11 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.01 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.77 million | Consolidated |
| Decrease (increase) in other investments | ¥-81.35 million | Consolidated |
| Purchase of investment securities | ¥-1.87 million | Consolidated |
| Proceeds from sales of investment securities | ¥8.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.99 million | Consolidated |
| Interest expenses | ¥28.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1,000 | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1,000 | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-3.93 million | Consolidated |
| Decrease in consumption taxes payable | ¥-6.12 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-29.62 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥29.04 million | Consolidated |
| Purchase of intangible assets | ¥-82.35 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.29 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.21 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥25.03 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-24.23 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-2.71 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 310 | Consolidated | Disclosed |
| Net assets | ¥10.3 billion | Consolidated | Disclosed |
| Net sales | ¥17.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥16.5 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 55945994 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 62.5% | Consolidated | Calculated |