Kuroda Group
Kuroda Group Co., Ltd.
Company highlights
The largest segment by revenue is Trading, at 75.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kuroda Group
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 | |
| Trading | ¥92.5 billion | 75.3% | ¥92.6 billion | ¥3.2 billion | 41.9% | 3.5% | ¥3.3 billion |
| Manufacturing | ¥30.3 billion | 24.7% | ¥28.7 billion | ¥4.5 billion | 58.1% | 14.8% | ¥4.1 billion |
| Total of the businesses | ¥122.8 billion | 100.0% | ¥7.7 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥15.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥8.6 billion | Consolidated | |
| Other | ¥3.4 billion | Consolidated | |
| General and administrative expenses | ¥2.7 billion | Parent only | |
| Depreciation and amortization | ¥1.2 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥0.8 billion | Parent only | |
| Rent expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Commission fees | ¥39.00 million | Parent only | |
| Amortization of goodwill | ¥35.00 million | Parent only | |
| Retirement benefit expenses | ¥27.00 million | Parent only | |
| Profit by stage | Operating income | ¥6.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated | |
| Ordinary income | ¥2.1 billion | Parent only |
Kuroda Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥15.7 billion
- Employee benefit expenses sgaifrs ¥8.6 billion
- Other ¥3.4 billion
- General and administrative expenses ¥2.7 billion
- Depreciation and amortization ¥1.2 billion
- Salaries, allowances and bonuses ¥0.8 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥139.3B | ¥126.7B | ¥121.3B | ¥122.8B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | -9.0% | -4.2% | +1.2% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥4.1B | ¥1.2B | ¥5.5B | ¥6.0B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | -71.3% | +374.7% | +8.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 2.9% | 0.9% | 4.6% | 4.9% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | -2.0 points◆ | +3.6 points◆ | +0.3 points |
Fiscal periods marked for changes
- 2024Profit (loss) before tax (IFRS) as a share of revenue -2.0 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +3.6 points
Kuroda Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥139.3 billion | ¥126.7 billion | ¥121.3 billion | ¥122.8 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥4.1 billion | ¥1.2 billion | ¥5.5 billion | ¥6.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥2.6 billion | ¥0.4 billion | ¥3.9 billion | ¥3.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥4.0 billion | ¥2.8 billion | ¥4.0 billion | ¥6.3 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥34.6 billion | ¥34.1 billion | ¥38.4 billion | ¥41.1 billion |
| Total assets (IFRS) | Could not be retrieved | ¥101.8 billion | ¥98.3 billion | ¥95.8 billion | ¥98.0 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 740.32 yen | 804.34 yen | 901.61 yen | 964.3 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 55.76 yen | 8.7 yen | 92.2 yen | 82.95 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 55.76 yen | 8.7 yen | 92.04 yen | 82.36 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 34.0% | 34.7% | 40.1% | 42.0% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 7.9% | 1.1% | 10.8% | 8.9% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥7.0 billion | ¥10.4 billion | ¥7.0 billion | ¥9.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥0.8 billion | ¥-0.1 billion | ¥-3.5 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥-6.5 billion | ¥-5.9 billion | ¥-3.0 billion | ¥-6.4 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥10.2 billion | ¥15.1 billion | ¥15.5 billion | ¥17.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4.1 billion | ¥4.5 billion | ¥7.3 billion | ¥5.4 billion | ¥5.3 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥3.6 billion | ¥4.8 billion | ¥2.2 billion | ¥2.1 billion |
| Net income (loss) | ¥2.9 billion | ¥2.3 billion | ¥4.5 billion | ¥2.5 billion | ¥1.2 billion |
| Capital stock | ¥11.6 billion | ¥11.6 billion | ¥11.6 billion | ¥11.6 billion | ¥11.6 billion |
| Total number of issued shares (common stock) | 2,328,401 shares | 2,328,401 shares | 2,328,401 shares | 44,683,980 shares | 44,683,980 shares |
| Net assets | ¥22.8 billion | ¥25.2 billion | ¥26.5 billion | ¥29.0 billion | ¥26.4 billion |
| Total assets | ¥80.5 billion | ¥77.8 billion | ¥77.1 billion | ¥76.6 billion | ¥76.5 billion |
| Net assets per share | 9,774.3 yen | 537.64 yen | 624.83 yen | 683.05 yen | 621.07 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 60 yen | 61 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen |
| Basic earnings (loss) per share | 1,246.53 yen | 48.92 yen | 103.27 yen | 58.22 yen | 28.02 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 57.82 yen | 27.8 yen |
| Equity-to-asset ratio | 28.3% | 32.2% | 34.4% | 37.9% | 34.5% |
| Return on equity | 13.6% | 9.5% | 17.4% | 8.9% | 4.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 103.1% | 217.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥61 | ¥30 | 217.7% | |
| FY ending 3/2025 | ¥60 | Could not be retrieved | 103.1% | Stock split or share consolidation noted |
Kuroda Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kuroda Group
Unit %Source Annual securities reports
- Financial institutions3.30%
- Securities firms5.22%
- Other corporations4.67%
- Foreign holders (institutions)11.11%
- Foreign holders (individuals)0.17%
- Individuals and others75.54%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日本カストディ銀行(信託口) | 2.65% | 1,124,900 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.99% | 844,300 |
| 3 | JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行) | 1.8% | 765,900 |
| 4 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.69% | 719,499 |
| 5 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.49% | 633,799 |
| 6 | 三菱UFJモルガン・スタンレー証券株式会社 | 0.99% | 419,300 |
| 7 | 野村證券株式会社 | 0.96% | 407,037 |
| 8 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 0.95% | 402,805 |
| 9 | 大和証券株式会社 | 0.84% | 354,802 |
| 10 | JPモルガン証券株式会社 | 0.79% | 336,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Trading | ¥0.8 billion |
| Manufacturing | ¥3.4 billion |
Revenue scale in the same industry
Kuroda Group
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
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Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥11.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥9.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 82.95 yen | Consolidated |
| Revenue (IFRS) | ¥122.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 82.36 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥17.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥6.0 billion | Consolidated |
| Total assets (IFRS) | ¥98.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥41.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 42.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-6.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 964.3 yen | Consolidated |
| Dividend per share | 61 yen | Parent only |
| Operating revenue | ¥5.3 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 27.8 yen | Parent only |
| Total number of issued shares (common stock) | 44,683,980 shares | Parent only |
| Net assets | ¥26.4 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥76.5 billion | Parent only |
| Return on equity | 4.3% | Parent only |
| Equity-to-asset ratio | 34.5% | Parent only |
| Capital stock | ¥11.6 billion | Parent only |
| Payout ratio | 217.7% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 28.02 yen | Parent only |
| Net assets per share | 621.07 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,643 people | Consolidated |
| Number of employees | 2,643 people | Consolidated |
| Wage gap between men and women (all employees) | 74.5% | Parent only |
| Average length of service (years) | 7.7 years | Parent only |
| Average annual salary | ¥8.04 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 251 people | Consolidated |
| Average number of temporary employees | 251 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Total return on the share price index | 134.2% | Parent only |
| Ratio of female employees in managerial positions | 10.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,008,342 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,234,000 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 largest holding company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥6.00 million | Consolidated |
| Number of shares | 44,683,980 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 14.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,234,000 shares | Consolidated |
| Number of voting rights | 423,608 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 105.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.0 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥45.00 million | Consolidated |
| Revenue | ¥94.8 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Change in average annual salary from the previous year | -14.5% | Parent only |
| Revenue | ¥64.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.0 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other current liabilities clifrs | ¥3.2 billion | Consolidated |
| Other current assets caifrs | ¥2.2 billion | Consolidated |
| Other components of equity IFRS | ¥7.0 billion | Consolidated |
| Other financial liabilities | ¥0.3 billion | Consolidated |
| Other financial assets | ¥0.1 billion | Consolidated |
| Other financial assets | ¥3.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.3 billion | Consolidated |
| Goodwill | ¥25.9 billion | Consolidated |
| Goodwill | ¥-6.8 billion | Consolidated |
| Goodwill IFRS | ¥19.1 billion | Consolidated |
| Goodwill IFRS | ¥19.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Right of use assets IFRS | ¥0.6 billion | Consolidated |
| Borrowings | ¥7.4 billion | Consolidated |
| Borrowings | ¥19.1 billion | Consolidated |
| Retained earnings IFRS | ¥13.4 billion | Consolidated |
| Raw materials and supplies | ¥1.6 billion | Consolidated |
| Merchandise and finished goods | ¥8.8 billion | Consolidated |
| Trade and other payables clifrs | ¥20.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥23.6 billion | Consolidated |
| Land | ¥4.1 billion | Consolidated |
| Land | ¥-0.2 billion | Consolidated |
| Land IFRS | ¥4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-4.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥11.5 billion | Consolidated |
| Buildings and structures | ¥-5.3 billion | Consolidated |
| Buildings and structures IFRS | ¥6.3 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Construction in progress | ¥-6.00 million | Consolidated |
| Construction in progress IFRS | ¥1.5 billion | Consolidated |
| Technical assets | ¥-0.4 billion | Consolidated |
| Technical assets | ¥0.5 billion | Consolidated |
| Technology based intangible assets IFRS | ¥93.00 million | Consolidated |
| Property, plant and equipment | ¥37.1 billion | Consolidated |
| Property, plant and equipment | ¥-20.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥16.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥16.5 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Inventories | ¥11.9 billion | Consolidated |
| Inventories | ¥11.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥14.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-10.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥3.9 billion | Consolidated |
| Total current liabilities IFRS | ¥33.8 billion | Consolidated |
| Current assets IFRS | ¥55.2 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-4.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥7.1 billion | Consolidated |
| Intangible assets IFRS | ¥2.4 billion | Consolidated |
| Intangible assets IFRS | ¥2.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥17.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥17.3 billion | Consolidated |
| Net assets | ¥42.4 billion | Consolidated |
| Net assets | ¥42.4 billion | Consolidated |
| Total assets | ¥98.0 billion | Consolidated |
| Total assets | ¥98.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.6 billion | Consolidated |
| Treasury shares IFRS | ¥-1.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥41.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥98.0 billion | Consolidated |
| Liabilities IFRS | ¥55.6 billion | Consolidated |
| Capital surplus IFRS | ¥10.8 billion | Consolidated |
| Share capital IFRS | ¥11.6 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Additions to non current assets IFRS | ¥5.0 billion | Consolidated |
| Non controlling interests IFRS | ¥1.3 billion | Consolidated |
| Non current labilities IFRS | ¥21.8 billion | Consolidated |
| Non current assets IFRS | ¥42.8 billion | Consolidated |
| Customer relationship | ¥-2.2 billion | Consolidated |
| Customer relationship | ¥3.1 billion | Consolidated |
| Customer related assets IFRS | ¥0.8 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other capital surplus | ¥7.4 billion | Parent only |
| Goodwill | ¥0.4 billion | Parent only |
| Software | ¥1.2 billion | Parent only |
| Retained earnings | ¥6.1 billion | Parent only |
| Non-current liabilities | ¥20.3 billion | Parent only |
| Non-current assets | ¥69.8 billion | Parent only |
| Tools, furniture and fixtures | ¥69.00 million | Parent only |
| Buildings, net | ¥28.00 million | Parent only |
| Investments and other assets | ¥68.0 billion | Parent only |
| Property, plant and equipment | ¥98.00 million | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Income taxes refund receivable | ¥66.00 million | Parent only |
| Income taxes payable | ¥90.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥26.4 billion | Parent only |
| Current liabilities | ¥29.8 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Cash and deposits | ¥5.5 billion | Parent only |
| Short-term loans payable | ¥5.0 billion | Parent only |
| Net assets | ¥26.4 billion | Parent only |
| Net assets | ¥26.4 billion | Parent only |
| Total assets | ¥76.5 billion | Parent only |
| Deferred tax assets | ¥82.00 million | Parent only |
| Retained earnings brought forward | ¥6.1 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Liabilities | ¥50.1 billion | Parent only |
| Liabilities and net assets | ¥76.5 billion | Parent only |
| Capital surplus | ¥10.3 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥11.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥84.00 million | Parent only |
| Long-term loans payable | ¥19.8 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥62.6 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥22.1 billion | Parent only |
| Current portion of long-term loans payable | ¥2.1 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.00 million | Consolidated |
| Other | ¥51.00 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other | ¥19.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.2 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥33.00 million | Consolidated |
| Other comprehensive income IFRS | ¥2.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥2.8 billion | Consolidated |
| Other income IFRS | ¥1.8 billion | Consolidated |
| Other income IFRS | ¥1.8 billion | Consolidated |
| Other expenses IFRS | ¥0.5 billion | Consolidated |
| Other expenses IFRS | ¥0.5 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Lease obligations | ¥7.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.1 billion | Consolidated |
| Rental income2 IFRS | ¥1.00 million | Consolidated |
| Operating income | ¥6.5 billion | Consolidated |
| Operating income | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥1.8 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥8.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 82.95 yen | Consolidated |
| Cost of sales IFRS | ¥101.9 billion | Consolidated |
| Cost of sales IFRS | ¥101.9 billion | Consolidated |
| Gross profit IFRS | ¥20.9 billion | Consolidated |
| Net sales | ¥122.8 billion | Consolidated |
| Net sales | ¥122.8 billion | Consolidated |
| Outsourcing expenses | ¥0.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥122.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 82.36 yen | Consolidated |
| Profit loss IFRS | ¥3.6 billion | Consolidated |
| Profit loss IFRS | ¥3.6 billion | Consolidated |
| Profit loss IFRS | ¥3.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.4 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Employee benefit expenses cosifrs | ¥4.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥8.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-3.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.0 billion | Consolidated |
| Change in interests in subsidiaries | ¥0.2 billion | Consolidated |
| Share-based payment transactions | ¥53.00 million | Consolidated |
| Income tax expense IFRS | ¥2.4 billion | Consolidated |
| Depreciation and amortization | ¥2.4 billion | Consolidated |
| Depreciation and amortization | ¥1.2 billion | Consolidated |
| Depreciation and amortization | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange loss IFRS | ¥0.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥1.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥15.00 million | Consolidated |
| Profit loss before tax IFRS | ¥6.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-6.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥15.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥15.7 billion | Consolidated |
| Rent expenses | ¥0.6 billion | Consolidated |
| Dividendsofsurplus | ¥-3.8 billion | Consolidated |
| Finance income IFRS | ¥0.2 billion | Consolidated |
| Finance income IFRS | ¥0.2 billion | Consolidated |
| Finance income IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Other | ¥34.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Amortization of goodwill | ¥35.00 million | Parent only |
| General and administrative expenses | ¥2.7 billion | Parent only |
| Dividends from surplus | ¥-3.8 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Operating revenue | ¥5.3 billion | Parent only |
| Non-operating income | ¥34.00 million | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Operating gross profit | ¥5.3 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Commission fees | ¥39.00 million | Parent only |
| Income taxes - current | ¥-0.3 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥0 | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥64.00 million | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥27.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-65.00 million | Consolidated |
| Other | ¥54.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.4 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.1 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-1.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥6.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.7 billion | Consolidated |
| Subtotal | ¥11.6 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-4.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥2.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.6 billion | Consolidated |
| Depreciation and amortization | ¥2.4 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.6 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.8 billion | Consolidated |
| Dividends | ¥-3.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-2.1 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated | Disclosed |
| Dividend per share | 61 | Parent only | Disclosed |
| Number of employees | 2,643 | Consolidated | Disclosed |
| Net assets | ¥42.4 billion | Consolidated | Disclosed |
| Net sales | ¥122.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.3 billion | Parent only | Disclosed |
| Ordinary income | ¥2.1 billion | Parent only | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥98.0 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 46460840 yen | Consolidated | Calculated |
| Total asset turnover | 1.25 times | Consolidated | Calculated |
| Net assets to total assets | 43.3% | Consolidated | Calculated |