Ishii Food
Ishii Food Co.,Ltd.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Ishii Food
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 | ¥0.8 billion | Consolidated |
| Packing and transportation expenses | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Promotion expenses | ¥97.90 million | Consolidated | |
| Rent expenses | ¥56.71 million | Consolidated | |
| Provision for bonuses | ¥48.83 million | Consolidated | |
| Retirement benefit expenses | ¥41.76 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated | |
| Operating income | ¥6.36 million | Consolidated | |
| Ordinary income | ¥4.61 million | Consolidated |
Ishii Food
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Packing and transportation expenses ¥0.7 billion
- Commission fees ¥0.5 billion
- Bonuses ¥0.2 billion
- Advertising expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ishii Food
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ishii Food
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.8B | ¥9.5B | ¥10.5B | ¥10.9B | ¥11.0B |
| Year on year (%) | -3.9% | +8.1% | +9.9% | +3.6% | +1.0% |
| Ordinary income (loss) | ¥0.1B | ¥0.3B | ¥0.5B | ¥0.3B | ¥0.0B |
| Change from prior year | loss to profit◆ | +154.6% | +78.4% | -32.2% | -98.5% |
| Ordinary income (loss) as a share of Net sales | 1.1% | 2.7% | 4.4% | 2.9% | 0.0% |
| Change (percentage points) | +2.9 points◆ | +1.5 points | +1.7 points | -1.5 points | -2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -3.0 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue +2.3 points
- 2018Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +2.9 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -2.8 points
Ishii Food
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ishii Food
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 | ¥8.8 billion | ¥9.5 billion | ¥10.5 billion | ¥10.9 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥4.61 million |
| Net income (loss) attributable to owners of parent | ¥16.42 million | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥-0.1 billion |
| Comprehensive income | ¥-35.25 million | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥34.94 million |
| Net assets | ¥2.6 billion | ¥2.9 billion | ¥3.4 billion | ¥3.9 billion | ¥3.8 billion |
| Total assets | ¥6.0 billion | ¥6.7 billion | ¥8.1 billion | ¥7.7 billion | ¥8.2 billion |
| Net assets per share | 151.53 yen | 170.43 yen | 205.18 yen | 231.38 yen | 229.47 yen |
| Basic earnings (loss) per share | 0.97 yen | 18.3 yen | 28.07 yen | 17.27 yen | -7.5 yen |
| Equity-to-asset ratio | 42.4% | 42.9% | 42.3% | 50.3% | 46.6% |
| Return on equity | 0.6% | 11.4% | 15.0% | 7.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.3 billion | ¥1.2 billion | ¥0.1 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.7 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.1 billion | ¥-0.1 billion | ¥-97.65 million | ¥-87.42 million |
| Cash and cash equivalents | ¥2.0 billion | ¥1.9 billion | ¥2.5 billion | ¥1.8 billion | ¥2.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.7 billion | ¥9.4 billion | ¥10.3 billion | ¥10.7 billion | ¥10.8 billion |
| Ordinary income (loss) | ¥87.09 million | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥30.61 million |
| Net income (loss) | ¥3.04 million | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥-98.25 million |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 18,392,000 shares | 18,392,000 shares | 18,392,000 shares | 18,392,000 shares | 18,392,000 shares |
| Net assets | ¥2.7 billion | ¥3.0 billion | ¥3.5 billion | ¥3.7 billion | ¥3.8 billion |
| Total assets | ¥6.0 billion | ¥6.7 billion | ¥8.1 billion | ¥7.6 billion | ¥8.2 billion |
| Net assets per share | 158.66 yen | 176.25 yen | 207.62 yen | 223.07 yen | 225.46 yen |
| Dividend per share | 3 yen | 3 yen | 4 yen | 4 yen | 4 yen |
| Basic earnings (loss) per share | 0.18 yen | 18.5 yen | 27.25 yen | 17.33 yen | -5.9 yen |
| Equity-to-asset ratio | 44.5% | 44.5% | 43.0% | 48.8% | 46.0% |
| Return on equity | 0.1% | 11.0% | 14.2% | 8.0% | Could not be retrieved |
| Payout ratio | 1,666.7% | 16.2% | 14.7% | 23.1% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥4 | Could not be retrieved | 23.1% | |
| FY ending 3/2024 | ¥4 | Could not be retrieved | 14.7% | |
| FY ending 3/2023 | ¥3 | Could not be retrieved | 16.2% | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 1,666.7% | |
| FY ending 3/2021 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 24.3% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | Could not be retrieved |
Ishii Food
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ishii Food
Unit %Source Annual securities reports
- Financial institutions6.42%
- Securities firms0.52%
- Other corporations22.98%
- Foreign holders (institutions)0.28%
- Foreign holders (individuals)0.03%
- Individuals and others69.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈲ケイアンドアイ | 12.79% | 2,128,000 |
| 2 | 石井 智康 | 6.34% | 1,054,000 |
| 3 | ㈱千葉銀行 | 4.98% | 830,000 |
| 4 | ㈱榎本武平商店 | 3.92% | 653,000 |
| 5 | ㈱十文字チキンカンパニー | 2.4% | 400,000 |
| 6 | 石井 逹雄 | 2.27% | 377,000 |
| 7 | 損害保険ジャパン㈱ | 2.1% | 350,000 |
| 8 | 石井 健太郎 | 1.71% | 284,000 |
| 9 | ユアサ・フナショク㈱ | 1.29% | 214,000 |
| 10 | カネダ㈱ | 1.28% | 213,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥9.00 million | ¥0.6 billion |
| FY ending 3/2025 | ¥48.02 million | Could not be retrieved |
| FY ending 3/2021 | ¥29.00 million | ¥98.00 million |
| FY ending 3/2020 | ¥48.45 million | Could not be retrieved |
| FY ending 3/2017 | ¥54.70 million | Could not be retrieved |
| FY ending 3/2016 | ¥46.56 million | Could not be retrieved |
Revenue scale in the same industry
Ishii Food
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 111 companies
- 115 HIGASHIMARUFY Mar 2026 ¥13.3B
- 116 PIETROFY Mar 2026 ¥12.1B
- 117 Ishii FoodThis companyFY Mar 2026 ¥11.0B
- 118 YOMEISHU SEIZOFY Mar 2026 ¥9.6B
- 119 marutaiFY Mar 2026 ¥9.6B
- … 11 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 610 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,278 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥22.00 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) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥34.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥4.61 million | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Equity-to-asset ratio | 46.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.42 million | Consolidated |
| Basic earnings (loss) per share | -7.5 yen | Consolidated |
| Net assets per share | 229.47 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Net income (loss) | ¥-98.25 million | Parent only |
| Total number of issued shares (common stock) | 18,392,000 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥30.61 million | Parent only |
| Total assets | ¥8.2 billion | Parent only |
| Equity-to-asset ratio | 46.0% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -5.9 yen | Parent only |
| Net assets per share | 225.46 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 405 people | Consolidated |
| Number of employees | 405 people | Consolidated |
| Wage gap between men and women (all employees) | 67.3% | Parent only |
| Average length of service (years) | 15.2 years | Parent only |
| Average annual salary | ¥5.52 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 395 people | Parent only |
| Number of employees | 395 people | Parent only |
| Number of employees | 395 people | Parent only |
| Wage gap between men and women (regular employees) | 85.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 236 people | Consolidated |
| Average number of temporary employees | 236 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 234 people | Parent only |
| Average number of temporary employees | 234 people | Parent only |
| Average number of temporary employees | 234 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 30.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,503,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,745,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 18,392,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.5% | Consolidated |
| Shareholding ratio | 39.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,745,200 shares | Consolidated |
| Number of voting rights | 166,341 units | Consolidated |
| Carrying amount on the balance sheet | ¥99.30 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 151.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥9.53 million | Consolidated |
| Research and development expenses | ¥9.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 100.9% | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.30 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥67.34 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥69.88 million | Consolidated |
| Work in process | ¥4.66 million | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥4.2 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥7.13 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.93 million | Consolidated |
| Buildings and structures | ¥9.0 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥26.69 million | Consolidated |
| Accrued consumption taxes | ¥38.93 million | Consolidated |
| Accrued expenses | ¥0.8 billion | Consolidated |
| Provision for shareholder benefit program | ¥14.71 million | Consolidated |
| Shareholders' equity | ¥3.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥3.6 billion | Consolidated |
| Current assets | ¥4.0 billion | Consolidated |
| Accumulated depreciation | ¥-41.01 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-8.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥8.2 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-39.20 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥70.32 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Other | ¥3.34 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.61 million | Parent only |
| Other | ¥68.37 million | Parent only |
| Other | ¥8.74 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥7.59 million | Parent only |
| Lease obligations | ¥56.97 million | Parent only |
| Lease obligations | ¥19.91 million | Parent only |
| Lease assets, net | ¥69.88 million | Parent only |
| Work in process | ¥4.66 million | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥2.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥99.20 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥4.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥32.93 million | Parent only |
| Guarantee deposits | ¥21.62 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Income taxes payable | ¥26.51 million | Parent only |
| Accrued consumption taxes | ¥38.93 million | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥14.71 million | Parent only |
| Shareholders' equity | ¥3.3 billion | Parent only |
| Structures, net | ¥22.10 million | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥3.5 billion | Parent only |
| Current assets | ¥3.9 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥8.2 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥4.4 billion | Parent only |
| Liabilities and net assets | ¥8.2 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.89 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥1.87 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥26.40 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.74 million | Consolidated |
| Other | ¥1.83 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-66.59 million | Consolidated |
| Comprehensive income | ¥34.94 million | Consolidated |
| Interest income | ¥1.45 million | Consolidated |
| Rent income | ¥4.56 million | Consolidated |
| Dividend income | ¥9.85 million | Consolidated |
| Operating income | ¥6.36 million | Consolidated |
| Non-operating income | ¥20.59 million | Consolidated |
| Non-operating expenses | ¥22.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥5.04 million | Consolidated |
| Gain on sales of non-current assets | ¥0.14 million | Consolidated |
| Cost of sales | ¥7.4 billion | Consolidated |
| Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥20.52 million | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥34.73 million | Consolidated |
| Income taxes | ¥34.72 million | Consolidated |
| Income taxes - deferred | ¥-0.02 million | Consolidated |
| Impairment loss | ¥83.42 million | Consolidated |
| Extraordinary income | ¥3.78 million | Consolidated |
| Extraordinary loss | ¥98.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-90.06 million | Consolidated |
| Income (loss) before income taxes | ¥-90.06 million | Consolidated |
| Ordinary income | ¥4.61 million | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Subsidy income | ¥3.63 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥34.94 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.42 million | Consolidated |
| Promotion expenses | ¥97.90 million | Consolidated |
| Selling, general and administrative expenses | ¥3.6 billion | Consolidated |
| Rent expenses | ¥56.71 million | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥48.83 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-44.92 million | Consolidated |
| Retirement benefit expenses | ¥41.76 million | Consolidated |
| Packing and transportation expenses | ¥0.7 billion | Consolidated |
| Other | ¥7.02 million | Parent only |
| Other | ¥1.83 million | Parent only |
| Dividends from surplus | ¥-66.59 million | Parent only |
| Interest income | ¥7.44 million | Parent only |
| Rent income | ¥5.16 million | Parent only |
| Dividend income | ¥9.85 million | Parent only |
| Operating income | ¥23.49 million | Parent only |
| Non-operating income | ¥29.47 million | Parent only |
| Non-operating expenses | ¥22.34 million | Parent only |
| Loss on disposal of noncurrent assets | ¥5.04 million | Parent only |
| Gain on sales of non-current assets | ¥0.14 million | Parent only |
| Cost of sales | ¥7.4 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-98.25 million | Parent only |
| Net income (loss) | ¥-98.25 million | Parent only |
| Loss on valuation of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥20.52 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥34.55 million | Parent only |
| Income taxes | ¥34.85 million | Parent only |
| Income taxes - deferred | ¥0.30 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥82.74 million | Parent only |
| Extraordinary income | ¥3.78 million | Parent only |
| Extraordinary loss | ¥97.78 million | Parent only |
| Income (loss) before income taxes | ¥-63.39 million | Parent only |
| Ordinary income | ¥30.61 million | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Subsidy income | ¥3.63 million | Parent only |
| Promotion expenses | ¥91.21 million | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Rent expenses | ¥56.39 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥46.69 million | Parent only |
| Retirement benefit expenses | ¥40.69 million | Parent only |
| Packing and transportation expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-31.67 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥39.78 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-1.12 million | Consolidated |
| Other | ¥-20.81 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.25 million | Consolidated |
| Interest expenses paid | ¥-20.52 million | Consolidated |
| Interest and dividends income received | ¥23.40 million | Consolidated |
| Interest and dividend income | ¥-11.29 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥5.04 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-48.98 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥7.13 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Purchase of investment securities | ¥-4.03 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.00 million | Consolidated |
| Interest expenses | ¥20.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-19.51 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥1.06 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥14.71 million | Consolidated |
| Decrease (increase) in inventories | ¥42.96 million | Consolidated |
| Income taxes paid | ¥-38.38 million | Consolidated |
| Income taxes refund | ¥4.11 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥83.42 million | Consolidated |
| Purchase of intangible assets | ¥-81.18 million | Consolidated |
| Increase in short term loans payable | ¥1.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥53.63 million | Consolidated |
| Subsidy income | ¥-3.63 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.44 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-47.65 million | Consolidated |
| Dividends | ¥-66.59 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 405 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥11.0 billion | Consolidated | Disclosed |
| Operating income | ¥6.36 million | Consolidated | Disclosed |
| Ordinary income | ¥4.61 million | Consolidated | Disclosed |
| Net income | ¥-0.1 billion | Consolidated | Disclosed |
| Total assets | ¥8.2 billion | Consolidated | Disclosed |
| Operating margin | 0.1% | Consolidated | Calculated |
| Net margin | -1.1% | Consolidated | Calculated |
| Sales per employee | 27110625 yen | Consolidated | Calculated |
| Total asset turnover | 1.34 times | Consolidated | Calculated |
| Net assets to total assets | 46.6% | Consolidated | Calculated |