Wel-Dish
Wel-Dish. Incorporated
Company highlights
The largest segment by revenue is Wellness, at 85.2% of the total.
Key figures
Period Apr 2025 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Wel-Dish
Revenue and profit by business segment
Period Apr 2025 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Wellness | ¥1.1 billion | 85.2% | ¥1.1 billion | ¥75.11 million | 63.1% | 6.8% | ¥0.2 billion |
| MedicalAndCosmetics | ¥0.2 billion | 14.8% | ¥0.3 billion | ¥43.89 million | 36.9% | 22.7% | ¥76.46 million |
| Total of the businesses | ¥1.3 billion | 100.0% | ¥0.1 billion | 100.0% | |||
Revenue and profit
Wel-Dish
Period Apr 2025 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥0.1 billion | Consolidated |
| General and administrative expenses | ¥87.42 million | Parent only | |
| Salaries and allowances | ¥49.58 million | Consolidated | |
| Selling expenses | ¥45.02 million | Parent only | |
| Fee expenses | ¥14.49 million | Parent only | |
| Freightage expenses | ¥6.12 million | Parent only | |
| Promotion expenses | ¥1.07 million | Consolidated | |
| Research and development expenses | ¥0.27 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net income | ¥47.80 million | Consolidated | |
| Ordinary income | ¥38.88 million | Consolidated | |
| Operating income | ¥32.42 million | Consolidated |
Wel-Dish
Selling, general and administrative expenses
Period Apr 2025 to Aug 2025Source Annual securities reports
- Amortization of goodwill ¥0.1 billion
- General and administrative expenses ¥0.1 billion
- Salaries and allowances ¥0.0 billion
- Selling expenses ¥0.0 billion
- Fee expenses ¥0.0 billion
- Freightage expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Wel-Dish
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Wel-Dish
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.4B | ¥3.0B | ¥2.0B | ¥2.0B | ¥1.3B |
| Year on year (%) | comparison basis not confirmed | +23.3%◆ | -32.3%◆ | -2.0% | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.1B | -¥0.1B | -¥0.2B | ¥0.0B | ¥0.0B |
| Change from prior year | comparison basis not confirmed | 1.23x | 1.17x | loss to profit◆ | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -4.9% | -4.9% | -8.4% | 2.4% | 2.9% |
| Change (percentage points) | comparison basis not confirmed | +0.0 points | -3.5 points◆ | +10.8 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -16.6 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue -5.0 points
- 2017Ordinary income (loss) as a share of revenue +6.0 points
- 2018Net sales year on year +240.2%, Ordinary income (loss) as a share of revenue +10.3 points
- 2019Net sales year on year +97.5%, Ordinary income (loss) as a share of revenue -5.2 points
- 2020Ordinary income (loss) as a share of revenue +2.3 points
- 2022Net sales year on year +23.3%
- 2023Net sales year on year -32.3%, Ordinary income (loss) as a share of revenue -3.5 points
- 2024Ordinary income (loss) as a share of revenue +10.8 points, Ordinary income (loss) loss to profit
Wel-Dish
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Wel-Dish
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 | ¥2.4 billion | ¥3.0 billion | ¥2.0 billion | ¥2.0 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥48.00 million | ¥38.00 million |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥-0.1 billion | ¥-0.4 billion | ¥0.4 billion | ¥47.00 million |
| Comprehensive income | ¥-0.1 billion | ¥-0.1 billion | ¥-0.4 billion | ¥0.4 billion | ¥20.00 million |
| Net assets | ¥0.3 billion | ¥0.1 billion | ¥-73.00 million | ¥2.7 billion | ¥3.3 billion |
| Total assets | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion | ¥4.6 billion | ¥3.8 billion |
| Net assets per share | 17.7 yen | 9.14 yen | -5.01 yen | 129.95 yen | 150 yen |
| Basic earnings (loss) per share | -13.3 yen | -8.06 yen | -24.58 yen | 25.44 yen | 2.24 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.77 yen | 2.2 yen |
| Equity-to-asset ratio | 25.0% | 14.7% | -8.7% | 58.4% | 85.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.5% | 1.6% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥-0.4 billion | ¥-36.00 million | ¥24.00 million | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥19.00 million | ¥-50.00 million | ¥35.00 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥43.00 million | ¥90.00 million | ¥0.8 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.2 billion | ¥0.2 billion | ¥1.1 billion | ¥0.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.9 billion | ¥0.2 billion | ¥1.0 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥90.00 million | ¥-27.00 million |
| Net income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥-0.3 billion | ¥0.3 billion | ¥0.1 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥0.2 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 14,295,000 shares | 14,295,000 shares | 15,295,000 shares | 20,557,000 shares | 21,787,000 shares |
| Net assets | ¥0.4 billion | ¥0.3 billion | ¥0.1 billion | ¥2.8 billion | ¥3.5 billion |
| Total assets | ¥0.8 billion | ¥0.6 billion | ¥0.6 billion | ¥4.0 billion | ¥3.7 billion |
| Net assets per share | 29.38 yen | 20.88 yen | 6.89 yen | 134.14 yen | 158.26 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2 yen | 1.5 yen |
| Basic earnings (loss) per share | -14.47 yen | -8.5 yen | -23.97 yen | 16.03 yen | 5.34 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.72 yen | 5.13 yen |
| Equity-to-asset ratio | 55.8% | 46.7% | 16.7% | 68.5% | 94.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.9% | 3.7% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.5% | 28.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥1.5 | Could not be retrieved | 28.1% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥1.3 | Could not be retrieved | 19.0% |
Wel-Dish
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Wel-Dish
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms1.90%
- Other corporations14.59%
- Foreign holders (institutions)13.65%
- Foreign holders (individuals)0.04%
- Individuals and others69.81%
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 8/2025 | ¥0.27 million |
| FY ending 3/2021 | ¥9.42 million |
Revenue scale in the same industry
Wel-Dish
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
- … 123 companies
- 127 SHINOZAKIYAFY Sep 2025 ¥2.9B
- 128 KUMESHIMA SUGARFY Jun 2026 ¥1.3B
- 129 Wel-DishThis companyFY Aug 2025 ¥1.3B
- 130 ryutou incorporationFY Jun 2026 ¥0.4B
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東光有限責任監査法人 |
| Audit fees (this year, total) | ¥26.64 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥20.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 2.2 yen | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥3.3 billion | Consolidated |
| Ordinary income (loss) | ¥38.00 million | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Return on equity | 1.6% | Consolidated |
| Equity-to-asset ratio | 85.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥47.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 2.24 yen | Consolidated |
| Net assets per share | 150 yen | Consolidated |
| Dividend per share | 1.5 yen | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 5.13 yen | Parent only |
| Total number of issued shares (common stock) | 21,787,000 shares | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Ordinary income (loss) | ¥-27.00 million | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 3.7% | Parent only |
| Equity-to-asset ratio | 94.4% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 28.1% | Parent only |
| Basic earnings (loss) per share | 5.34 yen | Parent only |
| Net assets per share | 158.26 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 51 people | Consolidated |
| Number of employees | 51 people | Consolidated |
| Average length of service (years) | 5.4 years | Parent only |
| Average annual salary | ¥5.37 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.3 billion | Consolidated |
| Average number of temporary employees | 23 people | Consolidated |
| Average number of temporary employees | 23 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.04 million | Consolidated |
| Depreciation | ¥17.67 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 242.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,241,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,700 shares | Consolidated |
| Number of shares | 21,787,001 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 51.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,700 shares | Consolidated |
| Number of voting rights | 217,832 units | Consolidated |
| Total shareholder return | 674.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.27 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.64 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.64 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.65 million | Consolidated |
| Other | ¥33.32 million | Consolidated |
| Other | ¥38.55 million | Consolidated |
| Other | ¥19.89 million | Consolidated |
| Other, net | ¥2.84 million | Consolidated |
| Goodwill | ¥2.1 billion | Consolidated |
| Goodwill | ¥2.1 billion | Consolidated |
| Lease obligations | ¥2.26 million | Consolidated |
| Lease obligations | ¥1.44 million | Consolidated |
| Retained earnings | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥4.72 million | Consolidated |
| Advance payments trade | ¥27.63 million | Consolidated |
| Raw materials and supplies | ¥15.19 million | Consolidated |
| Notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥83.12 million | Consolidated |
| Non-current liabilities | ¥42.60 million | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Land | ¥7.83 million | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥50.87 million | Consolidated |
| Buildings and structures, net | ¥35.27 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥3.83 million | Consolidated |
| Property, plant and equipment | ¥52.59 million | Consolidated |
| Income taxes payable | ¥27.45 million | Consolidated |
| Accounts payable - other | ¥63.04 million | Consolidated |
| Shareholders' equity | ¥3.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.66 million | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-89.87 million | Consolidated |
| Foreign currency translation adjustment | ¥-42.61 million | Consolidated |
| Intangible assets | ¥2.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Net assets | ¥3.3 billion | Consolidated |
| Net assets | ¥3.3 billion | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Deferred tax assets | ¥76.94 million | Consolidated |
| Treasury stock | ¥-0.78 million | Consolidated |
| Valuation and translation adjustments | ¥-42.61 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥3.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.56 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥36.60 million | Consolidated |
| Long-term loans payable | ¥3.74 million | Consolidated |
| Current portion of long-term loans payable | ¥2.04 million | Consolidated |
| Other | ¥26.19 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥28.62 million | Parent only |
| Other capital surplus | ¥6.22 million | Parent only |
| Goodwill | ¥0.1 billion | Parent only |
| Software | ¥19.89 million | Parent only |
| Lease obligations | ¥2.26 million | Parent only |
| Lease obligations | ¥1.44 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥4.11 million | Parent only |
| Advance payments trade | ¥36.84 million | Parent only |
| Raw materials and supplies | ¥13.13 million | Parent only |
| Merchandise and finished goods | ¥63.55 million | Parent only |
| Non-current liabilities | ¥42.60 million | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Land | ¥7.83 million | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥50.87 million | Parent only |
| Tools, furniture and fixtures | ¥2.67 million | Parent only |
| Guarantee deposits | ¥18.14 million | Parent only |
| Buildings, net | ¥35.27 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥3.83 million | Parent only |
| Property, plant and equipment | ¥50.91 million | Parent only |
| Income taxes payable | ¥3.70 million | Parent only |
| Accrued expenses | ¥6.44 million | Parent only |
| Accounts payable - other | ¥24.13 million | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Machinery and equipment, net | ¥1.43 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-38.46 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax assets | ¥62.00 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.78 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥53.78 million | Parent only |
| Allowance for doubtful accounts | ¥-4.56 million | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Vehicles, net | ¥3.71 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥36.60 million | Parent only |
| Long-term loans payable | ¥3.74 million | Parent only |
| Long-term prepaid expenses | ¥0.19 million | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥14.20 million | Parent only |
| Current portion of long-term loans payable | ¥2.04 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥5.10 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.10 million | Parent only |
| Revenue | ¥17.00 million | Parent only |
| Revenue | ¥9.37 million | Parent only |
| Revenue | ¥5.78 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.11 million | Consolidated |
| Other comprehensive income | ¥-27.30 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.12 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-41.11 million | Consolidated |
| Comprehensive income | ¥20.50 million | Consolidated |
| Interest income | ¥0.57 million | Consolidated |
| Operating income | ¥32.42 million | Consolidated |
| Operating income | ¥32.42 million | Consolidated |
| Non-operating income | ¥24.44 million | Consolidated |
| Non-operating expenses | ¥17.98 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.16 million | Consolidated |
| Cost of sales | ¥0.9 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Loss on sale of subsidiaries | ¥12.96 million | Consolidated |
| Net income | ¥47.80 million | Consolidated |
| Net income | ¥47.80 million | Consolidated |
| Net income (loss) | ¥47.80 million | Consolidated |
| Net income (loss) | ¥47.80 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥1.86 million | Consolidated |
| Issuance of new shares | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥53.64 million | Consolidated |
| Income taxes | ¥-22.16 million | Consolidated |
| Income taxes - deferred | ¥-75.80 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-27.18 million | Consolidated |
| Extraordinary loss | ¥13.24 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.74 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Research and development expenses | ¥0.27 million | Consolidated |
| Interest on bonds | ¥3.25 million | Consolidated |
| Income (loss) before income taxes | ¥25.64 million | Consolidated |
| Income (loss) before income taxes | ¥25.64 million | Consolidated |
| Ordinary income | ¥38.88 million | Consolidated |
| Salaries and allowances | ¥49.58 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥20.50 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Promotion expenses | ¥1.07 million | Consolidated |
| Selling, general and administrative expenses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥23.86 million | Consolidated |
| Other | ¥7.77 million | Consolidated |
| Other | ¥0.49 million | Parent only |
| Other | ¥0.11 million | Parent only |
| General and administrative expenses | ¥87.42 million | Parent only |
| Dividends from surplus | ¥-41.11 million | Parent only |
| Interest income | ¥0.81 million | Parent only |
| Total | ¥0.3 billion | Parent only |
| Operating income | ¥-19.87 million | Parent only |
| Non-operating income | ¥2.28 million | Parent only |
| Non-operating expenses | ¥10.04 million | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Cost of products manufactured | ¥0.2 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥44.42 million | Parent only |
| Interest expenses | ¥0.78 million | Parent only |
| Fee expenses | ¥14.49 million | Parent only |
| Issuance of new shares | ¥0.6 billion | Parent only |
| Income taxes - current | ¥1.15 million | Parent only |
| Income taxes | ¥-59.72 million | Parent only |
| Income taxes - deferred | ¥-60.87 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥44.54 million | Parent only |
| Interest on bonds | ¥3.25 million | Parent only |
| Income (loss) before income taxes | ¥54.53 million | Parent only |
| Ordinary income | ¥-27.64 million | Parent only |
| Cost of finished goods sold | ¥0.2 billion | Parent only |
| Ending finished goods cos | ¥15.42 million | Parent only |
| Beginning finished goods cos | ¥16.19 million | Parent only |
| Selling expenses | ¥45.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.1 billion | Parent only |
| Freightage expenses | ¥6.12 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥17.71 million | Parent only |
| Miscellaneous income | ¥1.47 million | Parent only |
| Other | ¥0.42 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-27.99 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.69 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.30 million | Consolidated |
| Other | ¥-11.40 million | Consolidated |
| Other | ¥-4.70 million | Consolidated |
| Increase (decrease) in other liabilities | ¥25.12 million | Consolidated |
| Decrease (increase) in other assets | ¥-42.62 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.56 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥33.48 million | Consolidated |
| Interest expenses paid | ¥-1.86 million | Consolidated |
| Interest and dividends income received | ¥0.57 million | Consolidated |
| Interest and dividend income | ¥-0.57 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥12.96 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥1.86 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.23 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.56 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥0.16 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥19.14 million | Consolidated |
| Decrease (increase) in inventories | ¥-19.38 million | Consolidated |
| Income taxes paid | ¥-19.45 million | Consolidated |
| Depreciation | ¥17.67 million | Consolidated |
| Purchase of intangible assets | ¥-9.98 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-35.40 million | Consolidated |
| Interest on bonds | ¥3.25 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-39.93 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 51 | Consolidated | Disclosed |
| Net assets | ¥3.3 billion | Consolidated | Disclosed |
| Net sales | ¥1.3 billion | Consolidated | Disclosed |
| Operating income | ¥32.42 million | Consolidated | Disclosed |
| Ordinary income | ¥38.88 million | Consolidated | Disclosed |
| Net income | ¥47.80 million | Consolidated | Disclosed |
| Total assets | ¥3.8 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 25591745 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 85.5% | Consolidated | Calculated |