EBARAFoodsIndustry
EBARAFoodsIndustry,Inc.
Company highlights
The largest segment by revenue is Food business, at 86.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
EBARAFoodsIndustry
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 | |
| Food business | ¥42.4 billion | 86.1% | ¥40.4 billion | ¥2.8 billion | 95.8% | 6.5% | ¥2.7 billion |
| Logistics | ¥6.8 billion | 13.9% | ¥7.0 billion | ¥0.1 billion | 4.2% | 1.8% | ¥80.00 million |
| Total of the businesses | ¥49.2 billion | 100.0% | ¥2.9 billion | 100.0% | |||
Revenue and profit
EBARAFoodsIndustry
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.2 billion | Consolidated |
| Packing and transportation expenses | ¥2.3 billion | Consolidated | |
| Advertising expenses | ¥2.3 billion | Consolidated | |
| Commission fees | ¥1.6 billion | Consolidated | |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥23.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.0 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated | |
| Operating income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
EBARAFoodsIndustry
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.2 billion
- Packing and transportation expenses ¥2.3 billion
- Advertising expenses ¥2.3 billion
- Commission fees ¥1.6 billion
- Research and development expenses ¥1.0 billion
- Provision for bonuses ¥0.3 billion
- Other (not itemized) ¥3.8 billion
Performance, financial position and capital allocation
EBARAFoodsIndustry
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
EBARAFoodsIndustry
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥43.3B | ¥43.4B | ¥45.2B | ¥48.0B | ¥50.0B |
| Year on year (%) | -15.6% | +0.2% | +4.1% | +6.1% | +4.3% |
| Ordinary income (loss) | ¥3.7B | ¥3.2B | ¥2.6B | ¥2.1B | ¥2.7B |
| Change from prior year | -1.9% | -13.3% | -17.4% | -19.6% | +26.6% |
| Ordinary income (loss) as a share of Net sales | 8.5% | 7.3% | 5.8% | 4.4% | 5.4% |
| Change (percentage points) | +1.2 points | -1.1 points | -1.5 points | -1.4 points | +0.9 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.6 points
EBARAFoodsIndustry
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EBARAFoodsIndustry
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 | ¥43.3 billion | ¥43.4 billion | ¥45.2 billion | ¥48.0 billion | ¥50.0 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥3.2 billion | ¥2.6 billion | ¥2.1 billion | ¥2.7 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥2.2 billion | ¥1.8 billion | ¥1.4 billion | ¥1.8 billion |
| Comprehensive income | ¥2.9 billion | ¥2.4 billion | ¥2.3 billion | ¥1.9 billion | ¥2.4 billion |
| Net assets | ¥29.1 billion | ¥30.9 billion | ¥32.8 billion | ¥34.2 billion | ¥36.1 billion |
| Total assets | ¥41.3 billion | ¥43.2 billion | ¥47.9 billion | ¥47.4 billion | ¥50.8 billion |
| Net assets per share | 2,951.22 yen | 3,152.8 yen | 3,346.51 yen | 3,501.41 yen | 3,702.24 yen |
| Basic earnings (loss) per share | 272.19 yen | 221.67 yen | 183.59 yen | 143.27 yen | 182.68 yen |
| Equity-to-asset ratio | 70.4% | 71.7% | 68.4% | 72.2% | 71.0% |
| Return on equity | 9.6% | 7.3% | 5.7% | 4.2% | 5.1% |
| Net cash provided by (used in) operating activities | ¥3.3 billion | ¥2.8 billion | ¥0.8 billion | ¥4.5 billion | ¥4.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-1.3 billion | ¥-3.6 billion | ¥-3.3 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | ¥0.3 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥15.8 billion | ¥17.6 billion | ¥14.4 billion | ¥15.0 billion | ¥16.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥34.9 billion | ¥35.4 billion | ¥36.6 billion | ¥37.7 billion | ¥39.5 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥2.9 billion | ¥2.5 billion | ¥2.0 billion | ¥2.6 billion |
| Net income (loss) | ¥2.4 billion | ¥2.0 billion | ¥1.7 billion | ¥1.4 billion | ¥1.8 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) | 10,468,710 shares | 10,468,710 shares | 10,468,710 shares | 9,868,626 shares | 9,868,626 shares |
| Net assets | ¥25.0 billion | ¥26.6 billion | ¥28.3 billion | ¥29.1 billion | ¥30.2 billion |
| Total assets | ¥35.8 billion | ¥37.6 billion | ¥40.3 billion | ¥40.4 billion | ¥43.3 billion |
| Net assets per share | 2,539.11 yen | 2,707.52 yen | 2,881.23 yen | 2,976.59 yen | 3,104.47 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 45 yen | 47 yen |
| Interim dividend per share | 19 yen | 20 yen | 20 yen | 20 yen | 22 yen |
| Basic earnings (loss) per share | 246.35 yen | 205.76 yen | 177.54 yen | 142.95 yen | 185.17 yen |
| Equity-to-asset ratio | 69.8% | 70.7% | 70.1% | 72.1% | 69.9% |
| Return on equity | 10.1% | 7.8% | 6.4% | 4.9% | 6.1% |
| Payout ratio | 16.2% | 19.4% | 22.5% | 31.5% | 25.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥47 | ¥22 | 25.4% | |
| FY ending 3/2025 | ¥45 | ¥20 | 31.5% | |
| FY ending 3/2024 | ¥40 | ¥20 | 22.5% | |
| FY ending 3/2023 | ¥40 | ¥20 | 19.4% | |
| FY ending 3/2022 | ¥40 | ¥19 | 16.2% | |
| FY ending 3/2021 | ¥42 | ¥18 | 17.8% | |
| FY ending 3/2020 | ¥36 | ¥18 | 30.3% | |
| FY ending 3/2019 | ¥35 | ¥15 | 25.1% | |
| FY ending 3/2018 | ¥29 | ¥14 | 32.5% | |
| FY ending 3/2017 | ¥28 | Could not be retrieved | 26.8% | |
| FY ending 3/2016 | ¥27 | Could not be retrieved | 57.3% | |
| FY ending 3/2015 | ¥32 | Could not be retrieved | 39.5% | |
| FY ending 3/2014 | ¥32 | Could not be retrieved | 52.6% | |
| FY ending 3/2013 | ¥27 | Could not be retrieved | 39.1% |
EBARAFoodsIndustry
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EBARAFoodsIndustry
Unit %Source Annual securities reports
- Financial institutions11.16%
- Securities firms1.73%
- Other corporations41.32%
- Foreign holders (institutions)2.44%
- Foreign holders (individuals)0.10%
- Individuals and others43.25%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | KMST HOLDINGS株式会社 | 35.91% | 3,497,600 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.84% | 471,400 |
| 3 | 株式会社横浜銀行 | 3.69% | 360,000 |
| 4 | エバラ食品工業株式会社従業員持株会 | 3.24% | 315,594 |
| 5 | 株式会社榎本武平商店 | 2.36% | 230,000 |
| 6 | 東洋製罐グループホールディングス株式会社 | 1.33% | 130,000 |
| 7 | JPモルガン証券株式会社 | 1.12% | 109,619 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.01% | 98,700 |
| 9 | 今井文子 | 0.86% | 84,080 |
| 10 | 日本生命保険相互会社 | 0.86% | 84,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥3.2 billion |
| FY ending 3/2021 | ¥0.8 billion | ¥1.2 billion |
Revenue scale in the same industry
EBARAFoodsIndustry
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
- … 67 companies
- 71 ROCK FIELDFY Apr 2026 ¥51.1B
- 72 EuglenaFY Dec 2025 ¥50.4B
- 73 EBARAFoodsIndustryThis companyFY Mar 2026 ¥50.0B
- 74 NATORIFY Mar 2026 ¥48.6B
- 75 Hayashikane SangyoFY Mar 2026 ¥45.6B
- … 55 companies
Workforce information
Women 14.1 yrs Average length of service by gender
Women 186 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 669 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6 hours |
| Annual paid leave taken (all employees) | 83.9% |
| Childcare leave taken, men |
105.3% |
| Childcare leave taken, women |
67% |
| Share of managers who are women | 9.9% |
| Share of board members who are women | 10.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,511 t-CO2 |
| 特定荷主 | 5,674 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥33.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Net sales | ¥50.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥16.1 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.7 billion | Consolidated |
| Total assets | ¥50.8 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 71.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 182.68 yen | Consolidated |
| Net assets per share | 3,702.24 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Net sales | ¥39.5 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 9,868,626 shares | Parent only |
| Net assets | ¥30.2 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥43.3 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 69.9% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 25.4% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 185.17 yen | Parent only |
| Net assets per share | 3,104.47 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 861 people | Consolidated |
| Number of employees | 861 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥6.70 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 1 months | Parent only |
| Number of employees | 517 people | Parent only |
| Number of employees | 517 people | Parent only |
| Number of employees | 517 people | Parent only |
| Wage gap between men and women (regular employees) | 75.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 215 people | Consolidated |
| Average number of temporary employees | 215 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 105.3% | Parent only |
| Average number of temporary employees | 157 people | Parent only |
| Average number of temporary employees | 157 people | Parent only |
| Average number of temporary employees | 157 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,380,993 shares | Consolidated |
| Total number of shares held treasury shares etc | 129,500 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 | 8 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 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 | ¥10.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 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 | ¥0.7 billion | Consolidated |
| Number of shares | 9,868,626 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 55.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 129,500 shares | Consolidated |
| Number of voting rights | 97,262 units | Consolidated |
| Carrying amount on the balance sheet | ¥79.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 102.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.4% | Parent only |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Retained earnings | ¥31.0 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥38.00 million | Consolidated |
| Notes and accounts receivable trade | ¥8.5 billion | Consolidated |
| Merchandise and finished goods | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥20.8 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Accounts receivable - trade | ¥8.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥5.0 billion | Consolidated |
| Construction in progress | ¥32.00 million | Consolidated |
| Investments and other assets | ¥4.5 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.6 billion | Consolidated |
| Property, plant and equipment | ¥15.8 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥33.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.6 billion | Consolidated |
| Current liabilities | ¥11.3 billion | Consolidated |
| Current assets | ¥30.0 billion | Consolidated |
| Accumulated depreciation | ¥-23.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥16.1 billion | Consolidated |
| Cash and deposits | ¥17.1 billion | Consolidated |
| Short-term loans payable | ¥62.00 million | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Total assets | ¥50.8 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥14.7 billion | Consolidated |
| Liabilities and net assets | ¥50.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-89.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥2.6 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥80.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥37.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥3.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| General reserve | ¥13.8 billion | Parent only |
| Retained earnings | ¥26.9 billion | Parent only |
| Legal retained earnings | ¥21.00 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Notes receivable - trade | ¥4.00 million | Parent only |
| Merchandise and finished goods | ¥2.5 billion | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥20.6 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Accounts receivable - trade | ¥7.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Construction in progress | ¥32.00 million | Parent only |
| Investments and other assets | ¥8.9 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥11.5 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥3.1 billion | Parent only |
| Shareholders' equity | ¥29.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥3.5 billion | Parent only |
| Current liabilities | ¥9.7 billion | Parent only |
| Current assets | ¥22.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥11.5 billion | Parent only |
| Net assets | ¥30.2 billion | Parent only |
| Net assets | ¥30.2 billion | Parent only |
| Total assets | ¥43.3 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥13.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥13.0 billion | Parent only |
| Liabilities and net assets | ¥43.3 billion | Parent only |
| Accounts payable - trade | ¥4.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-89.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥12.00 million | Parent only |
| Provision for retirement benefits | ¥2.9 billion | Parent only |
| Long-term prepaid expenses | ¥20.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥50.00 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥23.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥51.00 million | Consolidated |
| Dividend income | ¥48.00 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥33.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥35.00 million | Consolidated |
| Cost of sales | ¥33.0 billion | Consolidated |
| Gross profit (loss) | ¥17.0 billion | Consolidated |
| Net sales | ¥50.0 billion | Consolidated |
| Electricali sales income-NOI | ¥44.00 million | Consolidated |
| Electricali sales expense-NOE | ¥17.00 million | Consolidated |
| Advertising expenses | ¥2.3 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Loss on investments in partnership | ¥7.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥8.00 million | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Commission fees | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥5.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.7 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated |
| Salaries and allowances | ¥3.2 billion | Consolidated |
| Disposal of treasury stock | ¥27.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Packing and transportation expenses | ¥2.3 billion | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Dividend income | ¥45.00 million | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥28.00 million | Parent only |
| Loss on retirement of non-current assets | ¥35.00 million | Parent only |
| Cost of sales | ¥23.9 billion | Parent only |
| Gross profit (loss) | ¥15.6 billion | Parent only |
| Net sales | ¥39.5 billion | Parent only |
| Electricali sales income-NOI | ¥44.00 million | Parent only |
| Electricali sales expense-NOE | ¥17.00 million | Parent only |
| Advertising expenses | ¥2.7 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Loss on investments in partnership | ¥7.00 million | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Commission fees | ¥1.7 billion | Parent only |
| Interest on securities | ¥8.00 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥30.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Salaries and allowances | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥27.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥13.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Packing and transportation expenses | ¥2.3 billion | 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 | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Amortization of goodwill | ¥23.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Interest and dividends income received | ¥97.00 million | Consolidated |
| Interest and dividend income | ¥-99.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥35.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥83.00 million | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-8.00 million | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Purchase of intangible assets | ¥-95.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥49.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-87.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 861 | Consolidated | Disclosed |
| Net assets | ¥36.1 billion | Consolidated | Disclosed |
| Net sales | ¥50.0 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.7 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥50.8 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 58077816 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 71.0% | Consolidated | Calculated |