ahjikanco
ahjikanco.,ltd
Company highlights
The largest segment by revenue is 業務用食品等, at 92.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ahjikanco
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 業務用食品等 | ¥47.0 billion | 92.1% | ¥47.0 billion | ¥2.6 billion | 88.3% | 5.5% | ¥3.7 billion |
| ヘルスフード | ¥4.0 billion | 7.9% | ¥3.6 billion | ¥0.3 billion | 11.7% | 8.5% | ¥0.2 billion |
| Total of the businesses | ¥51.0 billion | 100.0% | ¥2.9 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.4 billion | Consolidated |
| Freightage and packing expenses | ¥2.2 billion | Consolidated | |
| Advertising expenses | ¥1.3 billion | Consolidated | |
| Welfare expenses | ¥0.7 billion | Parent only | |
| Bonuses | ¥0.4 billion | Parent only | |
| Vehicle expenses | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Rents | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥4.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.9 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
ahjikanco
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.4 billion
- Freightage and packing expenses ¥2.2 billion
- Advertising expenses ¥1.3 billion
- Welfare expenses ¥0.7 billion
- Bonuses ¥0.4 billion
- Vehicle expenses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ahjikanco
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ahjikanco
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.3B | ¥47.4B | ¥50.2B | ¥51.0B | ¥51.4B |
| Year on year (%) | +6.4% | +4.7% | +5.9% | +1.6% | +0.8% |
| Ordinary income (loss) | ¥0.9B | ¥0.5B | ¥2.3B | ¥2.2B | ¥1.6B |
| Change from prior year | +10.1% | -49.4% | +386.3% | -2.0% | -26.1% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 1.0% | 4.5% | 4.4% | 3.2% |
| Change (percentage points) | +0.1 points | -1.1 points | +3.5 points◆ | -0.2 points | -1.2 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue -2.0 points
- 2017Ordinary income (loss) as a share of revenue +3.2 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
ahjikanco
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ahjikanco
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 | ¥45.3 billion | ¥47.4 billion | ¥50.2 billion | ¥51.0 billion | ¥51.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.5 billion | ¥2.3 billion | ¥2.2 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.3 billion | ¥1.5 billion | ¥1.5 billion | ¥1.1 billion |
| Comprehensive income | ¥0.8 billion | ¥0.4 billion | ¥1.8 billion | ¥1.7 billion | ¥1.3 billion |
| Net assets | ¥13.9 billion | ¥14.2 billion | ¥15.8 billion | ¥17.4 billion | ¥18.3 billion |
| Total assets | ¥24.4 billion | ¥25.1 billion | ¥27.6 billion | ¥26.9 billion | ¥27.2 billion |
| Net assets per share | 1,823.01 yen | 1,860.14 yen | 2,081.84 yen | 2,284.71 yen | 2,445.06 yen |
| Basic earnings (loss) per share | 83.44 yen | 35.21 yen | 198.38 yen | 203.52 yen | 146.18 yen |
| Equity-to-asset ratio | 56.8% | 56.4% | 57.3% | 64.6% | 67.4% |
| Return on equity | 4.7% | 1.9% | 10.1% | 9.3% | 6.2% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.0 billion | ¥1.4 billion | ¥3.5 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-1.1 billion | ¥-0.8 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-78.00 million | ¥-0.2 billion | ¥-0.2 billion | ¥-2.6 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥1.8 billion | ¥2.0 billion | ¥2.1 billion | ¥2.3 billion | ¥2.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.2 billion | ¥46.4 billion | ¥49.1 billion | ¥49.9 billion | ¥50.0 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.4 billion | ¥2.2 billion | ¥2.1 billion | ¥1.6 billion |
| Net income (loss) | ¥0.7 billion | ¥0.3 billion | ¥1.5 billion | ¥1.5 billion | ¥1.1 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 7,700,000 shares | 7,700,000 shares | 7,700,000 shares | 7,700,000 shares | 7,700,000 shares |
| Net assets | ¥13.2 billion | ¥13.4 billion | ¥14.9 billion | ¥16.2 billion | ¥17.1 billion |
| Total assets | ¥23.0 billion | ¥23.5 billion | ¥26.0 billion | ¥25.0 billion | ¥25.3 billion |
| Net assets per share | 1,731.84 yen | 1,754.5 yen | 1,961.58 yen | 2,134.83 yen | 2,284.67 yen |
| Dividend per share | 15 yen | 16 yen | 25 yen | 30 yen | 52 yen |
| Basic earnings (loss) per share | 88.61 yen | 35.55 yen | 196.76 yen | 194.32 yen | 147.47 yen |
| Equity-to-asset ratio | 57.3% | 56.8% | 57.4% | 65.0% | 67.7% |
| Return on equity | 5.2% | 2.0% | 10.6% | 9.5% | 6.7% |
| Payout ratio | 16.9% | 45.0% | 12.7% | 15.4% | 35.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥52 | Could not be retrieved | 35.3% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 15.4% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 12.7% | |
| FY ending 3/2023 | ¥16 | Could not be retrieved | 45.0% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 16.9% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 19.5% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 19.7% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 13.1% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 18.6% | |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 13.9% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 40.8% | |
| FY ending 3/2015 | ¥12 | Could not be retrieved | 33.7% | |
| FY ending 3/2014 | ¥12 | Could not be retrieved | 108.3% | |
| FY ending 3/2013 | ¥14 | Could not be retrieved | 21.7% |
ahjikanco
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ahjikanco
Unit %Source Annual securities reports
- Financial institutions20.50%
- Securities firms1.17%
- Other corporations33.70%
- Foreign holders (institutions)0.75%
- Foreign holders (individuals)0.01%
- Individuals and others43.87%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱足利興産 | 23.66% | 1,771,000 |
| 2 | あじかん三栄持株会 | 9.57% | 716,000 |
| 3 | ㈱広島銀行 | 4.84% | 363,000 |
| 4 | あじかん株式持株会 | 3.13% | 235,000 |
| 5 | ㈱山口銀行 | 2.86% | 214,000 |
| 6 | ㈱三菱UFJ銀行 | 2.57% | 192,000 |
| 7 | 明治安田生命保険相互会社 | 2.11% | 158,000 |
| 8 | 広島海苔㈱ | 2.07% | 155,000 |
| 9 | 共栄火災海上保険㈱ | 1.76% | 132,000 |
| 10 | 西和興産㈱ | 1.68% | 126,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥1.2 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.4 billion | ¥0.7 billion |
| FY ending 3/2020 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 業務用食品等 | ¥0.3 billion | ¥1.0 billion |
| ヘルスフード | ¥49.00 million | ¥7.00 million |
Revenue scale in the same industry
ahjikanco
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
- … 64 companies
- 68 TAIYOKAGAKUFY Mar 2026 ¥52.5B
- 69 SATO FOODSFY Apr 2026 ¥51.8B
- 70 ahjikancoThis companyFY Mar 2026 ¥51.4B
- 71 ROCK FIELDFY Apr 2026 ¥51.1B
- 72 EuglenaFY Dec 2025 ¥50.4B
- … 58 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,445 |
| Childcare leave taken, men |
60% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,391 t-CO2 |
| 特定貨物輸送事業者 | 2,383 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥30.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥51.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥18.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥27.2 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 67.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 146.18 yen | Consolidated |
| Net assets per share | 2,445.06 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Net sales | ¥50.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 7,700,000 shares | Parent only |
| Net assets | ¥17.1 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥25.3 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 67.7% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 35.3% | Parent only |
| Basic earnings (loss) per share | 147.47 yen | Parent only |
| Net assets per share | 2,284.67 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 887 people | Consolidated |
| Number of employees | 887 people | Consolidated |
| Wage gap between men and women (all employees) | 54.7% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥5.50 million | Parent only |
| Average age (years) | 44.4 years old | Parent only |
| Number of employees | 716 people | Parent only |
| Number of employees | 716 people | Parent only |
| Number of employees | 716 people | Parent only |
| Wage gap between men and women (regular employees) | 78.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.2% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥51.4 billion | Consolidated |
| Average number of temporary employees | 797 people | Consolidated |
| Average number of temporary employees | 797 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Write-downs of inventories | ¥0 | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 639 people | Parent only |
| Average number of temporary employees | 639 people | Parent only |
| Average number of temporary employees | 639 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 60.0% | Parent only |
| Ratio of female employees in managerial positions | 5.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,064,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 214,500 shares | Consolidated |
| Number of shares | 7,700,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 54.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 214,500 shares | Consolidated |
| Number of voting rights | 74,811 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 175.5% | 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 | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥79.00 million | Consolidated |
| Change in average annual salary from the previous year | -3.5% | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥79.00 million | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software in progress | ¥79.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥77.00 million | Consolidated |
| Lease assets | ¥0 | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥64.00 million | Consolidated |
| Retained earnings | ¥15.0 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Advance payments trade | ¥22.00 million | Consolidated |
| Raw materials and supplies | ¥1.7 billion | Consolidated |
| Merchandise and finished goods | ¥3.1 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥13.4 billion | Consolidated |
| Land | ¥4.2 billion | Consolidated |
| Accounts receivable - trade | ¥5.8 billion | Consolidated |
| Contract liabilities | ¥51.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥3.4 billion | Consolidated |
| Construction in progress | ¥60.00 million | Consolidated |
| Investments and other assets | ¥2.6 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥10.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥17.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥7.5 billion | Consolidated |
| Current assets | ¥13.8 billion | Consolidated |
| Accumulated depreciation | ¥-18.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥18.3 billion | Consolidated |
| Net assets | ¥18.3 billion | Consolidated |
| Total assets | ¥27.2 billion | Consolidated |
| Total assets | ¥27.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥23.00 million | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥12.00 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥27.2 billion | Consolidated |
| Accounts payable - trade | ¥2.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥53.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥20.00 million | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long-term prepaid expenses | ¥3.00 million | Consolidated |
| Long term accounts payable other | ¥46.00 million | Consolidated |
| Long term guarantee deposited | ¥20.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Other | ¥39.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥79.00 million | Parent only |
| Lease obligations | ¥8.00 million | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease assets | ¥0 | Parent only |
| Lease assets, net | ¥16.00 million | Parent only |
| Work in process | ¥64.00 million | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| General reserve | ¥12.6 billion | Parent only |
| Retained earnings | ¥14.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Merchandise and finished goods | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥13.1 billion | Parent only |
| Land | ¥3.9 billion | Parent only |
| Accounts receivable - trade | ¥5.8 billion | Parent only |
| Contract liabilities | ¥51.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥3.0 billion | Parent only |
| Construction in progress | ¥59.00 million | Parent only |
| Investments and other assets | ¥3.3 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥9.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥49.00 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥16.6 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥1.6 billion | Parent only |
| Current liabilities | ¥7.0 billion | Parent only |
| Current assets | ¥12.2 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥24.00 million | Parent only |
| Net assets | ¥17.1 billion | Parent only |
| Net assets | ¥17.1 billion | Parent only |
| Total assets | ¥25.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥23.00 million | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥8.2 billion | Parent only |
| Liabilities and net assets | ¥25.3 billion | Parent only |
| Accounts payable - trade | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-24.00 million | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥53.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥11.00 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥3.00 million | Parent only |
| Long term accounts payable other | ¥40.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥58.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.00 million | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividend income of insurance | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥5.00 million | Consolidated |
| Commission fee | ¥1.00 million | Consolidated |
| Dividend income | ¥41.00 million | Consolidated |
| Cost of merchandise and finished goods sold | ¥38.5 billion | Consolidated |
| Net sales of merchandise and finished goods | ¥51.4 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥61.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥48.00 million | Consolidated |
| Gross profit (loss) | ¥12.9 billion | Consolidated |
| Net sales | ¥51.4 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥10.00 million | Consolidated |
| Interest expenses | ¥41.00 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥57.00 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥58.00 million | Consolidated |
| Extraordinary income | ¥3.00 million | Consolidated |
| Extraordinary loss | ¥48.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥27.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥71.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥27.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥4.00 million | Consolidated |
| Freightage and packing expenses | ¥2.2 billion | Consolidated |
| Other | ¥44.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Dividend income of insurance | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0 | Parent only |
| Commission fee | ¥1.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Merchandize sales | ¥13.3 billion | Parent only |
| Ending goods | ¥0.4 billion | Parent only |
| Beginning goods | ¥0.4 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥51.00 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥45.00 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥37.5 billion | Parent only |
| Gross profit (loss) | ¥12.5 billion | Parent only |
| Net sales | ¥50.0 billion | Parent only |
| Advertising expenses | ¥1.3 billion | Parent only |
| Cost of purchased goods | ¥10.9 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Purchase of finished goods cos | ¥8.9 billion | Parent only |
| Cost of products manufactured | ¥17.4 billion | Parent only |
| Interest expenses | ¥34.00 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥68.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥45.00 million | Parent only |
| Welfare expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and allowances | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Product sales revenue | ¥36.8 billion | Parent only |
| Ending finished goods cos | ¥2.6 billion | Parent only |
| Beginning finished goods cos | ¥3.0 billion | Parent only |
| Selling, general and administrative expenses | ¥11.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle expenses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥4.00 million | Parent only |
| Freightage and packing expenses | ¥2.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-44.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-46.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-34.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥41.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-3.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥48.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-52.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-14.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 887 | Consolidated | Disclosed |
| Net assets | ¥18.3 billion | Consolidated | Disclosed |
| Net sales | ¥51.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥27.2 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 57981962 yen | Consolidated | Calculated |
| Total asset turnover | 1.89 times | Consolidated | Calculated |
| Net assets to total assets | 67.4% | Consolidated | Calculated |