ICHIMASA KAMABOKO
ICHIMASA KAMABOKO CO.,LTD.
Company highlights
The largest segment by revenue is Fish jelly product and fish dish, at 88.1% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ICHIMASA KAMABOKO
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Fish jelly product and fish dish | ¥31.3 billion | 88.1% | ¥30.5 billion | ¥0.8 billion | 2.4% | ¥1.0 billion |
| Mushroom | ¥3.9 billion | 11.0% | ¥3.8 billion | ¥-0.2 billion | -6.3% | ¥-0.3 billion |
| Transportation and warehousing business | ¥0.3 billion | 0.9% | ¥0.3 billion | ¥0.1 billion | 30.4% | ¥0.1 billion |
| Total of the businesses | ¥35.5 billion | 100.0% | ||||
Revenue and profit
ICHIMASA KAMABOKO
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.0 billion | Consolidated |
| Depreciation | ¥95.16 million | Parent only | |
| Provision for bonuses | ¥28.68 million | Consolidated | |
| Amortization of goodwill | ¥25.13 million | Consolidated | |
| Provision for directors' bonuses | ¥21.22 million | Consolidated | |
| Provision for management board incentive plan trust | ¥17.93 million | Consolidated | |
| Provision for directors' retirement benefits | ¥5.25 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
ICHIMASA KAMABOKO
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥1.0 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Provision for management board incentive plan trust ¥0.0 billion
- Other (not itemized) ¥4.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
ICHIMASA KAMABOKO
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
ICHIMASA KAMABOKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.6B | ¥32.8B | ¥34.5B | ¥34.6B | ¥35.5B |
| Year on year (%) | -8.8% | +3.7% | +5.1% | +0.3% | +2.8% |
| Ordinary income (loss) | ¥0.6B | -¥0.1B | ¥1.2B | ¥0.9B | ¥0.5B |
| Change from prior year | -65.5% | profit to loss◆ | loss to profit◆ | -27.3% | -41.7% |
| Ordinary income (loss) as a share of Net sales | 2.0% | -0.4% | 3.6% | 2.6% | 1.5% |
| Change (percentage points) | -3.2 points◆ | -2.4 points◆ | +4.1 points◆ | -1.0 points | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue -2.2 points
- 2017Ordinary income (loss) as a share of revenue +3.0 points
- 2022Ordinary income (loss) as a share of revenue -3.2 points
- 2023Ordinary income (loss) as a share of revenue -2.4 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +4.1 points, Ordinary income (loss) loss to profit
ICHIMASA KAMABOKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ICHIMASA KAMABOKO
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 | ¥31.6 billion | ¥32.8 billion | ¥34.5 billion | ¥34.6 billion | ¥35.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥-0.1 billion | ¥1.2 billion | ¥0.9 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥84.12 million | ¥1.0 billion | ¥0.7 billion | ¥0.3 billion |
| Comprehensive income | ¥0.5 billion | ¥-61.04 million | ¥1.1 billion | ¥0.6 billion | ¥0.4 billion |
| Net assets | ¥13.9 billion | ¥13.6 billion | ¥14.5 billion | ¥14.9 billion | ¥15.0 billion |
| Total assets | ¥25.3 billion | ¥30.7 billion | ¥31.4 billion | ¥30.4 billion | ¥30.9 billion |
| Net assets per share | 754.33 yen | 738.91 yen | 789.23 yen | 809.92 yen | 817.19 yen |
| Basic earnings (loss) per share | 30.73 yen | 4.58 yen | 52.1 yen | 40.67 yen | 17.81 yen |
| Equity-to-asset ratio | 54.8% | 44.3% | 46.2% | 48.8% | 48.5% |
| Return on equity | 4.1% | 0.6% | 6.8% | 5.1% | 2.2% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥-1.0 billion | ¥5.2 billion | ¥1.6 billion | ¥2.3 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-3.9 billion | ¥-1.7 billion | ¥-2.6 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥4.1 billion | ¥-1.6 billion | ¥-1.1 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.3 billion | ¥1.4 billion | ¥3.2 billion | ¥1.1 billion | ¥1.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥31.1 billion | ¥32.4 billion | ¥34.1 billion | ¥34.2 billion | ¥35.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥-0.2 billion | ¥1.3 billion | ¥0.8 billion | ¥0.1 billion |
| Net income (loss) | ¥0.6 billion | ¥64.61 million | ¥1.0 billion | ¥0.6 billion | ¥-3.34 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) | 18,590,000 shares | 18,590,000 shares | 18,590,000 shares | 18,590,000 shares | 18,590,000 shares |
| Net assets | ¥13.3 billion | ¥13.0 billion | ¥14.0 billion | ¥14.2 billion | ¥14.0 billion |
| Total assets | ¥24.5 billion | ¥29.9 billion | ¥30.6 billion | ¥29.0 billion | ¥29.6 billion |
| Net assets per share | 721.42 yen | 705.72 yen | 761.05 yen | 776.45 yen | 765.29 yen |
| Dividend per share | 12 yen | 12 yen | 12 yen | 14 yen | 14 yen |
| Basic earnings (loss) per share | 32.95 yen | 3.52 yen | 56.96 yen | 30.81 yen | -0.18 yen |
| Equity-to-asset ratio | 54.1% | 43.4% | 45.7% | 49.0% | 47.3% |
| Return on equity | 4.6% | 0.5% | 7.8% | 4.0% | -0.0% |
| Payout ratio | 36.4% | 341.3% | 21.1% | 45.4% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥14 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2025 | ¥14 | Could not be retrieved | 45.4% | |
| FY ending 6/2024 | ¥12 | Could not be retrieved | 21.1% | |
| FY ending 6/2023 | ¥12 | Could not be retrieved | 341.3% | |
| FY ending 6/2022 | ¥12 | Could not be retrieved | 36.4% | |
| FY ending 6/2021 | ¥10 | Could not be retrieved | 7.1% | |
| FY ending 6/2020 | ¥8 | Could not be retrieved | 9.4% | |
| FY ending 6/2019 | ¥7 | Could not be retrieved | 13.7% | |
| FY ending 6/2018 | ¥7 | Could not be retrieved | 25.6% | |
| FY ending 6/2017 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2016 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2015 | ¥7.5 | Could not be retrieved | 16.4% | Stock split or share consolidation noted |
| FY ending 6/2014 | ¥10 | Could not be retrieved | 7.3% | |
| FY ending 6/2013 | ¥10 | Could not be retrieved | 12.9% | |
| FY ending 6/2012 | ¥10 | Could not be retrieved | 14.5% |
ICHIMASA KAMABOKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ICHIMASA KAMABOKO
Unit %Source Annual securities reports
- Financial institutions7.21%
- Securities firms0.34%
- Other corporations55.83%
- Foreign holders (institutions)0.13%
- Foreign holders (individuals)0.04%
- Individuals and others36.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社ノザキ | 30.99% | 5,741,000 |
| 2 | 東京中小企業投資育成株式会社 | 5.88% | 1,090,000 |
| 3 | 野 崎 正 博 | 2.82% | 523,000 |
| 4 | サトウ食品株式会社 | 2.78% | 516,000 |
| 5 | 川 口 栄 介 | 1.77% | 328,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.72% | 319,000 |
| 7 | 日本生命保険相互会社 | 1.39% | 257,000 |
| 8 | みずほ信託銀行株式会社 退職給付信託 亀田製菓口 再信託受託者 株式会社日本カストディ銀行 | 1.36% | 252,000 |
| 9 | 農林中央金庫 | 1.14% | 211,000 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 1.07% | 198,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.5 billion | ¥1.9 billion |
| FY ending 6/2025 | ¥0.5 billion | ¥2.5 billion |
| FY ending 6/2020 | ¥0.3 billion | ¥1.0 billion |
| FY ending 6/2016 | ¥0.3 billion | Could not be retrieved |
| FY ending 6/2015 | ¥0.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Fish jelly product and fish dish | ¥0.3 billion | ¥1.7 billion |
| Mushroom | ¥0.1 billion | ¥0.1 billion |
| Transportation and warehousing business | Could not be retrieved | ¥12.92 million |
Revenue scale in the same industry
ICHIMASA KAMABOKO
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 81 companies
- 85 MorozoffFY Jan 2026 ¥36.3B
- 86 Kakiyasu HontenFY Apr 2026 ¥36.1B
- 87 ICHIMASA KAMABOKOThis companyFY Jun 2026 ¥35.5B
- 88 KanroFY Dec 2025 ¥34.8B
- 89 B-R 31 ICE CREAMFY Dec 2025 ¥34.3B
- … 41 companies
Workforce information
Women 11.1 yrs Average length of service by gender
Women 889 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,584 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11 hours |
| Annual paid leave taken (all employees) | 92% |
| Share of managers who are women | 10.4% |
| Share of board members who are women | 22.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,400 t-CO2 |
| Sites covered by the report | 5 |
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) | ¥32.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Net sales | ¥35.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Return on equity | 2.2% | Consolidated |
| Equity-to-asset ratio | 48.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 17.81 yen | Consolidated |
| Net assets per share | 817.19 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥35.1 billion | Parent only |
| Net income (loss) | ¥-3.34 million | Parent only |
| Total number of issued shares (common stock) | 18,590,000 shares | Parent only |
| Net assets | ¥14.0 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Return on equity | -0.0% | Parent only |
| Equity-to-asset ratio | 47.3% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -0.18 yen | Parent only |
| Net assets per share | 765.29 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 938 people | Consolidated |
| Number of employees | 938 people | Consolidated |
| Wage gap between men and women (all employees) | 71.1% | Parent only |
| Average length of service (years) | 13.2 years | Parent only |
| Average annual salary | ¥4.47 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 872 people | Parent only |
| Number of employees | 872 people | Parent only |
| Number of employees | 872 people | Parent only |
| Wage gap between men and women (regular employees) | 74.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥35.5 billion | Consolidated |
| Average number of temporary employees | 743 people | Consolidated |
| Average number of temporary employees | 743 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.9 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 692 people | Parent only |
| Average number of temporary employees | 692 people | Parent only |
| Average number of temporary employees | 692 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 10.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,439,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 65,000 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 reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.14 million | Consolidated |
| Number of shares | 18,590,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 50.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 65,000 shares | Consolidated |
| Number of voting rights | 185,180 units | Consolidated |
| Carrying amount on the balance sheet | ¥37.47 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 88.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥35.67 million | Parent only |
| Revenue | ¥35.76 million | Parent only |
| Revenue | ¥2.1 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.9 billion | Consolidated |
| Lease assets | ¥16.15 million | Consolidated |
| Lease assets, net | ¥1.4 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥12.5 billion | Consolidated |
| Raw materials and supplies | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥7.2 billion | Consolidated |
| Non-current assets | ¥21.2 billion | Consolidated |
| Land | ¥3.6 billion | Consolidated |
| Accounts receivable - trade | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥22.5 billion | Consolidated |
| Buildings and structures, net | ¥6.9 billion | Consolidated |
| Construction in progress | ¥33.12 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥21.22 million | Consolidated |
| Provision for directors' retirement benefits | ¥49.08 million | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.5 billion | Consolidated |
| Property, plant and equipment | ¥18.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥13.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥23.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.4 billion | Consolidated |
| Current liabilities | ¥8.7 billion | Consolidated |
| Current assets | ¥9.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-15.6 billion | Consolidated |
| Accumulated depreciation | ¥-16.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-26.81 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥89.59 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥15.9 billion | Consolidated |
| Liabilities and net assets | ¥30.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.50 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.81 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥92.67 million | Consolidated |
| Long-term loans payable | ¥5.1 billion | Consolidated |
| Non-controlling interests | ¥59.04 million | Consolidated |
| Current portion of long-term loans payable | ¥2.9 billion | Consolidated |
| Other | ¥83.08 million | Parent only |
| Other | ¥86.96 million | Parent only |
| Other | ¥72.64 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥5.13 million | Parent only |
| Lease assets, net | ¥1.4 billion | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Membership | ¥25.09 million | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.29 million | Parent only |
| General reserve | ¥1.4 billion | Parent only |
| Retained earnings | ¥11.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥55.70 million | Parent only |
| Raw materials and supplies | ¥2.8 billion | Parent only |
| Merchandise and finished goods | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥20.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥54.71 million | Parent only |
| Land | ¥2.9 billion | Parent only |
| Accounts receivable - trade | ¥3.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥32.04 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥20.36 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Lease and guarantee deposits | ¥45.15 million | Parent only |
| Property, plant and equipment | ¥17.4 billion | Parent only |
| Accounts receivable - other | ¥36.95 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥12.9 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥6.3 billion | Parent only |
| Current liabilities | ¥8.5 billion | Parent only |
| Current assets | ¥9.3 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Reserve for special depreciation | ¥24.14 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥14.0 billion | Parent only |
| Net assets | ¥14.0 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥9.7 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Accounts payable facilities | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥15.6 billion | Parent only |
| Liabilities and net assets | ¥29.6 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-24.50 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | 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 | ¥14.04 million | Parent only |
| Provision for bonuses | ¥89.20 million | Parent only |
| Vehicles, net | ¥22.16 million | Parent only |
| Long-term loans payable | ¥5.1 billion | Parent only |
| Long-term prepaid expenses | ¥9.59 million | Parent only |
| Long term accounts payable other | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥14.43 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥2.9 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥70.45 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥56.14 million | Consolidated |
| Amortization of goodwill | ¥25.13 million | Consolidated |
| Amortization of goodwill | ¥25.13 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥0.72 million | Consolidated |
| Commission fee | ¥38.50 million | Consolidated |
| Rent income | ¥8.89 million | Consolidated |
| Dividend income | ¥26.41 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.54 million | Consolidated |
| Gain on sales of non-current assets | ¥0.98 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.71 million | Consolidated |
| Cost of sales | ¥28.9 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥35.5 billion | Consolidated |
| Net sales | ¥35.5 billion | Consolidated |
| Electricali sales income-NOI | ¥13.28 million | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥17.93 million | Consolidated |
| Provision for directors' bonuses | ¥21.22 million | Consolidated |
| Provision for directors' retirement benefits | ¥5.25 million | Consolidated |
| Gain on sales of investment securities | ¥75.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥33.30 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-42.63 million | Consolidated |
| Impairment loss | ¥96.36 million | Consolidated |
| Impairment loss | ¥96.36 million | Consolidated |
| Impairment loss | ¥96.36 million | Consolidated |
| Foreign exchange losses | ¥40.94 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥14.31 million | Consolidated |
| Extraordinary income | ¥76.81 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.26 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥16.34 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Provision for bonuses | ¥28.68 million | Consolidated |
| Miscellaneous income | ¥37.22 million | Consolidated |
| Other | ¥11.41 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-21.13 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-25.14 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.43 million | Parent only |
| Commission fee | ¥38.50 million | Parent only |
| Rent income | ¥27.31 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Loss on sale of non-current assets | ¥0.54 million | Parent only |
| Gain on sales of non-current assets | ¥0.38 million | Parent only |
| Loss on retirement of non-current assets | ¥3.71 million | Parent only |
| Cost of sales | ¥28.6 billion | Parent only |
| Gross profit (loss) | ¥6.4 billion | Parent only |
| Net sales | ¥35.1 billion | Parent only |
| Electricali sales income-NOI | ¥13.28 million | Parent only |
| Net income (loss) | ¥-3.34 million | Parent only |
| Net income (loss) | ¥-3.34 million | Parent only |
| Provision for management board incentive plan trust-SGA | ¥17.93 million | Parent only |
| Provision for directors' bonuses | ¥20.36 million | Parent only |
| Gain on sales of investment securities | ¥75.83 million | Parent only |
| Interest expenses | ¥99.38 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.53 million | Parent only |
| Depreciation | ¥95.16 million | Parent only |
| Impairment loss | ¥9.71 million | Parent only |
| Foreign exchange losses | ¥6.67 million | Parent only |
| Extraordinary income | ¥76.21 million | Parent only |
| Extraordinary loss | ¥13.97 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥16.34 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Depreciation of assets for rent | ¥8.49 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥28.22 million | Parent only |
| Miscellaneous income | ¥23.66 million | Parent only |
| Other | ¥44.71 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥43.69 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥56.14 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.19 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥25.13 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥27.14 million | Consolidated |
| Interest and dividend income | ¥-27.14 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.44 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.71 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0.69 million | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥17.93 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-6.70 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥5.25 million | Consolidated |
| Purchase of investment securities | ¥-0.14 million | Consolidated |
| Proceeds from sales of investment securities | ¥86.85 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-75.83 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.44 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥17.20 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥24.68 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-62.21 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥96.36 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.93 million | Consolidated |
| Purchase of intangible assets | ¥-46.79 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.05 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.01 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 938 | Consolidated | Disclosed |
| Net assets | ¥15.0 billion | Consolidated | Disclosed |
| Net sales | ¥35.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥30.9 billion | Consolidated | Disclosed |
| Operating margin | 1.7% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 37891697 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 48.7% | Consolidated | Calculated |