Yoshimura Food
Yoshimura Food Holdings K.K.
Company highlights
The largest segment by revenue is Manufacturing business, at 83.3% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Yoshimura Food
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Manufacturing business | ¥47.7 billion | 83.3% | ¥47.6 billion | ¥2.3 billion | 94.9% | 4.8% | ¥4.3 billion |
| Sales business | ¥9.5 billion | 16.7% | ¥10.0 billion | ¥0.1 billion | 5.1% | 1.3% | ¥0.6 billion |
| Total of the businesses | ¥57.2 billion | 100.0% | ¥2.4 billion | 100.0% | |||
Revenue and profit
Yoshimura Food
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥5.7 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated | |
| Packing and transportation expenses | ¥1.9 billion | Consolidated | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Fee expenses | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥71.12 million | Consolidated | |
| Depreciation | ¥14.57 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.3 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
Yoshimura Food
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥5.7 billion
- Salaries and allowances ¥2.1 billion
- Packing and transportation expenses ¥1.9 billion
- Amortization of goodwill ¥0.8 billion
- Fee expenses ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Yoshimura Food
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Yoshimura Food
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.3B | ¥34.9B | ¥49.8B | ¥58.1B | ¥57.5B |
| Year on year (%) | -0.0% | +19.3% | +42.5%◆ | +16.7% | -1.1% |
| Ordinary income (loss) | ¥1.0B | ¥1.3B | ¥3.0B | ¥4.3B | ¥1.7B |
| Change from prior year | +32.1% | +33.1% | +125.9% | +42.2% | -60.2% |
| Ordinary income (loss) as a share of Net sales | 3.4% | 3.8% | 6.0% | 7.3% | 2.9% |
| Change (percentage points) | +0.8 points | +0.4 points | +2.2 points◆ | +1.3 points | -4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Net sales year on year +26.6%
- 2018Net sales year on year +23.4%
- 2020Net sales year on year +26.0%
- 2024Net sales year on year +42.5%, Ordinary income (loss) as a share of revenue +2.2 points
- 2026Ordinary income (loss) as a share of revenue -4.4 points
Yoshimura Food
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Yoshimura Food
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.3 billion | ¥34.9 billion | ¥49.8 billion | ¥58.1 billion | ¥57.5 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.3 billion | ¥3.0 billion | ¥4.3 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.6 billion | ¥1.0 billion | ¥1.9 billion | ¥0.9 billion |
| Comprehensive income | ¥1.0 billion | ¥1.5 billion | ¥1.6 billion | ¥3.3 billion | ¥2.0 billion |
| Net assets | ¥8.3 billion | ¥9.9 billion | ¥13.2 billion | ¥16.5 billion | ¥19.3 billion |
| Total assets | ¥23.8 billion | ¥32.0 billion | ¥53.5 billion | ¥56.1 billion | ¥61.0 billion |
| Net assets per share | 265.39 yen | 314.11 yen | 368.01 yen | 463.27 yen | 520.32 yen |
| Basic earnings (loss) per share | 21.03 yen | 25.77 yen | 43.77 yen | 78.13 yen | 38.5 yen |
| Diluted earnings per share | 20.88 yen | 25.62 yen | 43.5 yen | 78.1 yen | Could not be retrieved |
| Equity-to-asset ratio | 26.5% | 23.4% | 16.3% | 19.7% | 20.3% |
| Return on equity | 8.5% | 8.9% | 12.8% | 18.9% | 7.8% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥79.60 million | ¥5.8 billion | ¥6.6 billion | ¥-2.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-2.0 billion | ¥-4.5 billion | ¥-0.8 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥3.5 billion | ¥2.3 billion | ¥-3.0 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥4.5 billion | ¥8.1 billion | ¥11.0 billion | ¥8.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.4 billion | ¥0.3 billion | ¥-0.1 billion | ¥0.1 billion |
| Net income (loss) | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥-0.2 billion | ¥25.70 million |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 23,784,595 shares | 23,810,944 shares | 23,876,621 shares | 24,045,155 shares | 24,083,371 shares |
| Net assets | ¥3.6 billion | ¥4.0 billion | ¥4.0 billion | ¥3.9 billion | ¥4.0 billion |
| Total assets | ¥14.4 billion | ¥20.7 billion | ¥28.5 billion | ¥29.3 billion | ¥29.8 billion |
| Net assets per share | 153.36 yen | 166.73 yen | 170.3 yen | 164.71 yen | 167.08 yen |
| Basic earnings (loss) per share | 4.76 yen | 12.98 yen | 8.71 yen | -7.13 yen | 1.08 yen |
| Diluted earnings per share | 4.73 yen | 12.9 yen | 8.65 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 25.3% | 19.2% | 14.2% | 13.4% | 13.4% |
| Return on equity | 3.1% | 8.1% | 5.2% | Could not be retrieved | 0.7% |
Shareholder composition
Share ownership by holder category
Yoshimura Food
Unit %Source Annual securities reports
- Financial institutions16.11%
- Securities firms3.38%
- Other corporations14.90%
- Foreign holders (institutions)8.98%
- Foreign holders (individuals)0.05%
- Individuals and others56.26%
- Government and municipalities0.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 吉村 元久 | 29.2% | 6,970,836 |
| 2 | 株式会社日本カストディ銀行(信託口) | 10.41% | 2,486,000 |
| 3 | 株式会社MY | 7.96% | 1,900,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.44% | 1,298,000 |
| 5 | 国分グループ本社株式会社 | 4.98% | 1,188,500 |
| 6 | 山口 貴弘 | 4.55% | 1,086,700 |
| 7 | 株式会社SBI証券 | 1.86% | 443,623 |
| 8 | JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人 三菱UFJ銀行) | 1.62% | 386,900 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 三菱UFJ銀行) | 1.55% | 369,874 |
| 10 | MORGAN STANLEY & CO. LLC(常任代理人 モルガン・スタンレーMUFG証券) | 1.42% | 339,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥1.3 billion |
| FY ending 2/2021 | ¥0.2 billion |
Revenue scale in the same industry
Yoshimura Food
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 75 companies
- 79 JAPAN MATERIALFY Mar 2026 ¥58.0B
- 80 JAPAN ELEVATOR SERVICEFY Mar 2026 ¥57.6B
- 81 Yoshimura FoodThis companyFY Feb 2026 ¥57.5B
- 82 LUCKLANDFY Dec 2025 ¥56.6B
- 83 SAINT-CAREFY Mar 2025 ¥56.3B
- … 588 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥83.90 million |
| Non-audit fees (this year, total) | ¥6.00 million |
| Audit fees (this year, network firms) | ¥41.85 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated |
| Net sales | ¥57.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Net assets | ¥19.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥61.0 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 20.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | 38.5 yen | Consolidated |
| Net assets per share | 520.32 yen | Consolidated |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥25.70 million | Parent only |
| Total number of issued shares (common stock) | 24,083,371 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥29.8 billion | Parent only |
| Return on equity | 0.7% | Parent only |
| Equity-to-asset ratio | 13.4% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | 1.08 yen | Parent only |
| Net assets per share | 167.08 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 985 people | Consolidated |
| Number of employees | 985 people | Consolidated |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥9.11 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥57.5 billion | Consolidated |
| Average number of temporary employees | 983 people | Consolidated |
| Average number of temporary employees | 983 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Number of consolidated subsidiaries | 38 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥2.52 million | Consolidated |
| Number of shares held | 16,470,033 shares | Consolidated |
| Total number of shares held treasury shares etc | 208,800 shares | Consolidated |
| Number of shares | 24,083,371 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 69.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 208,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 238,667 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.95 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 119.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥83.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.85 million | Consolidated |
| Fees for audit and attestation services - total | ¥83.90 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥41.85 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥6.3 billion | Consolidated |
| Goodwill | ¥6.3 billion | Consolidated |
| Lease assets | ¥2.0 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Retained earnings | ¥7.5 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥9.8 billion | Consolidated |
| Merchandise and finished goods | ¥12.9 billion | Consolidated |
| Non-current liabilities | ¥19.7 billion | Consolidated |
| Non-current assets | ¥24.1 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Buildings and structures | ¥14.3 billion | Consolidated |
| Buildings and structures, net | ¥5.9 billion | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.2 billion | Consolidated |
| Property, plant and equipment | ¥11.4 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥10.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥22.0 billion | Consolidated |
| Current assets | ¥36.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-8.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-8.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.7 billion | Consolidated |
| Intangible assets | ¥10.0 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Cash and deposits | ¥11.0 billion | Consolidated |
| Short-term loans payable | ¥8.2 billion | Consolidated |
| Net assets | ¥19.3 billion | Consolidated |
| Net assets | ¥19.3 billion | Consolidated |
| Total assets | ¥61.0 billion | Consolidated |
| Total assets | ¥61.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥41.8 billion | Consolidated |
| Liabilities | ¥41.8 billion | Consolidated |
| Liabilities and net assets | ¥61.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.83 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥82.84 million | Consolidated |
| Long-term loans payable | ¥17.1 billion | Consolidated |
| Non-controlling interests | ¥6.8 billion | Consolidated |
| Customer relationship | ¥3.6 billion | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.5 billion | Consolidated |
| Other | ¥93.14 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥45.08 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥29.10 million | Parent only |
| Non-current liabilities | ¥12.4 billion | Parent only |
| Non-current assets | ¥21.0 billion | Parent only |
| Tools, furniture and fixtures | ¥21.91 million | Parent only |
| Buildings, net | ¥6.75 million | Parent only |
| Investments and other assets | ¥20.9 billion | Parent only |
| Investment securities | ¥7.00 million | Parent only |
| Property, plant and equipment | ¥28.66 million | Parent only |
| Income taxes payable | ¥88.20 million | Parent only |
| Accrued consumption taxes | ¥12.87 million | Parent only |
| Accrued expenses | ¥28.44 million | Parent only |
| Accounts payable - other | ¥97.88 million | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Current liabilities | ¥13.3 billion | Parent only |
| Current assets | ¥8.8 billion | Parent only |
| Intangible assets | ¥45.08 million | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥29.8 billion | Parent only |
| Deferred tax assets | ¥9.18 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥25.8 billion | Parent only |
| Liabilities and net assets | ¥29.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Long-term loans payable | ¥12.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥8.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥5.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥3.42 million | Parent only |
| Current portion of long-term loans payable | ¥4.6 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.58 million | Consolidated |
| Other | ¥17.20 million | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥37.33 million | Consolidated |
| Guaranty money income | ¥7.93 million | Consolidated |
| Guaranty money income | ¥0.5 billion | Consolidated |
| Rent income | ¥82.53 million | Consolidated |
| Dividend income | ¥7.84 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥15.28 million | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥6.73 million | Consolidated |
| Cost of sales | ¥46.2 billion | Consolidated |
| Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net sales | ¥57.5 billion | Consolidated |
| Net sales | ¥57.5 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Gain on sales of investment securities | ¥4.28 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.24 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Commission fees | ¥62.17 million | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Impairment loss | ¥24.45 million | Consolidated |
| Impairment loss | ¥24.45 million | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥46.45 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated |
| Subsidy income | ¥83.42 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥71.12 million | Consolidated |
| Packing and transportation expenses | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥7.17 million | Parent only |
| Other | ¥0.33 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥32.67 million | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating gross profit | ¥0.9 billion | Parent only |
| Net income (loss) | ¥25.70 million | Parent only |
| Net income (loss) | ¥25.70 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Fee expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥62.17 million | Parent only |
| Income taxes - current | ¥79.15 million | Parent only |
| Income taxes | ¥70.64 million | Parent only |
| Income taxes - deferred | ¥-8.51 million | Parent only |
| Depreciation | ¥14.57 million | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥10.00 million | Parent only |
| Income (loss) before income taxes | ¥96.34 million | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.11 million | Consolidated |
| Revenue | ¥37.11 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥62.80 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Proceeds from insurance income | ¥6.83 million | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥45.17 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.3 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.1 billion | Consolidated |
| Insurance | ¥-6.83 million | Consolidated |
| Interest and dividend income | ¥-45.17 million | Consolidated |
| Guaranty money income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥6.73 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-41.20 million | Consolidated |
| Proceeds from sales of investment securities | ¥38.28 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.28 million | Consolidated |
| Equity in earnings losses of affiliates | ¥4.36 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥13.12 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.8 billion | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥24.45 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-28.42 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-14.19 million | Consolidated |
| Proceeds from compensation | ¥0.5 billion | Consolidated |
| Proceeds from subsidy income | ¥83.42 million | Consolidated |
| Subsidy income | ¥-83.42 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥38.37 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥20.81 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-35.52 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-10.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated | Disclosed |
| Number of employees | 985 | Consolidated | Disclosed |
| Net assets | ¥19.3 billion | Consolidated | Disclosed |
| Net sales | ¥57.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.9 billion | Parent only | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥61.0 billion | Consolidated | Disclosed |
| Operating margin | 2.7% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 58359962 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 31.5% | Consolidated | Calculated |