ASAHIMATSU FOODS
ASAHIMATSU FOODS CO.,LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ASAHIMATSU FOODS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥0.7 billion | Consolidated |
| Employees' salaries and compensation | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥94.47 million | Consolidated | |
| Depreciation | ¥54.63 million | Parent only | |
| Retirement benefit expenses | ¥20.45 million | Consolidated | |
| Provision for bonuses | ¥5.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥87.79 million | Consolidated |
ASAHIMATSU FOODS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥0.7 billion
- Employees' salaries and compensation ¥0.3 billion
- Research and development expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASAHIMATSU FOODS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASAHIMATSU FOODS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.0B | ¥7.9B | ¥8.1B | ¥8.0B | ¥7.7B |
| Year on year (%) | -2.3% | -1.2% | +2.0% | -1.0% | -4.1% |
| Ordinary income (loss) | ¥0.3B | ¥0.0B | ¥0.3B | ¥0.3B | ¥0.2B |
| Change from prior year | -30.9% | -89.4% | +913.5% | +6.9% | -33.3% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 0.4% | 3.6% | 3.8% | 2.7% |
| Change (percentage points) | -1.4 points | -3.0 points◆ | +3.2 points◆ | +0.3 points | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue -2.0 points
- 2016Ordinary income (loss) as a share of revenue +4.8 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue +3.2 points
ASAHIMATSU FOODS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASAHIMATSU FOODS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.0 billion | ¥7.9 billion | ¥8.1 billion | ¥8.0 billion | ¥7.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥28.39 million | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-68.72 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.3 billion | ¥11.36 million | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion |
| Net assets | ¥7.6 billion | ¥7.5 billion | ¥8.0 billion | ¥8.3 billion | ¥8.4 billion |
| Total assets | ¥9.6 billion | ¥9.4 billion | ¥9.9 billion | ¥10.2 billion | ¥10.3 billion |
| Net assets per share | 4,102.77 yen | 4,064.71 yen | 4,290.28 yen | 4,431.13 yen | 4,519.66 yen |
| Basic earnings (loss) per share | 107.57 yen | -37.51 yen | 126.46 yen | 129.34 yen | 124.37 yen |
| Equity-to-asset ratio | 78.3% | 79.0% | 79.6% | 80.0% | 81.4% |
| Return on equity | 2.7% | -0.9% | 3.0% | 3.0% | 2.8% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.2 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-28.58 million | ¥-0.5 billion | ¥-0.5 billion | ¥-69.31 million |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.2 billion | ¥-58.02 million | ¥-33.78 million | ¥-49.82 million |
| Cash and cash equivalents | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥7.5 billion | ¥7.7 billion | ¥7.6 billion | ¥7.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥9.05 million | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥-82.78 million | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 1,876,000 shares | 1,876,000 shares | 1,876,000 shares | 1,876,000 shares | 1,876,000 shares |
| Net assets | ¥7.2 billion | ¥7.1 billion | ¥7.5 billion | ¥7.7 billion | ¥8.2 billion |
| Total assets | ¥9.1 billion | ¥8.9 billion | ¥9.3 billion | ¥9.5 billion | ¥10.1 billion |
| Net assets per share | 3,932.38 yen | 3,871.15 yen | 4,063.54 yen | 4,150.97 yen | 4,420.24 yen |
| Dividend per share | 35 yen | 10 yen | 25 yen | 35 yen | 45 yen |
| Basic earnings (loss) per share | 94.86 yen | -45.18 yen | 105.35 yen | 103.62 yen | 165.51 yen |
| Equity-to-asset ratio | 78.9% | 79.9% | 80.3% | 80.7% | 81.7% |
| Return on equity | 2.4% | -1.2% | 2.6% | 2.5% | 3.9% |
| Payout ratio | 36.9% | Could not be retrieved | 23.7% | 33.8% | 27.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥45 | Could not be retrieved | 27.2% | |
| FY ending 3/2025 | ¥35 | Could not be retrieved | 33.8% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 23.7% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 36.9% | |
| FY ending 3/2021 | ¥35 | Could not be retrieved | 29.5% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 21.1% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 24.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 71.2% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 23.8% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 30.4% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | Could not be retrieved |
ASAHIMATSU FOODS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASAHIMATSU FOODS
Unit %Source Annual securities reports
- Financial institutions8.38%
- Securities firms0.32%
- Other corporations17.45%
- Foreign holders (institutions)0.08%
- Foreign holders (individuals)0.04%
- Individuals and others73.73%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社八十二長野銀行長野市大字中御所字岡田178番地8 | 4.82% | 89,000 |
| 2 | 木 下 博 隆 | 3.01% | 55,000 |
| 3 | 赤 羽 源一郎 | 3.0% | 55,000 |
| 4 | 国分西日本株式会社 | 2.95% | 54,000 |
| 5 | 藤徳物産株式会社 | 2.95% | 54,000 |
| 6 | 佐々木 寛 雄 | 2.85% | 53,000 |
| 7 | 株式会社大乾 | 2.41% | 44,000 |
| 8 | 株式会社日阪製作所 | 2.29% | 42,000 |
| 9 | 株式会社ホワイトフーズ | 1.93% | 36,000 |
| 10 | 赤 羽 栄 子 | 1.46% | 27,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥94.00 million | ¥0.5 billion |
| FY ending 3/2021 | ¥63.00 million | ¥0.6 billion |
Revenue scale in the same industry
ASAHIMATSU FOODS
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
- … 114 companies
- 118 YOMEISHU SEIZOFY Mar 2026 ¥9.6B
- 119 marutaiFY Mar 2026 ¥9.6B
- 120 ASAHIMATSU FOODSThis companyFY Mar 2026 ¥7.7B
- 121 COMOFY Mar 2026 ¥7.3B
- 122 SATO FOODS INDUSTRIESFY Mar 2026 ¥6.8B
- … 8 companies
Workforce information
Women 13.8 yrs Average length of service by gender
Women 208 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 430 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-03-18 | 水田活用直接支払交付金 | 農林水産省 | ¥0.62 million |
| 2024-03-13 | 畑作物の直接支払交付金(数量払) | 農林水産省 | ¥0.16 million |
| 2023-03-20 | 畑作物の直接支払交付金(数量払) | 農林水産省 | ¥0.20 million |
| 2023-03-17 | 水田活用直接支払交付金 | 農林水産省 | ¥0.52 million |
| 2022-03-18 | 水田活用直接支払交付金 | 農林水産省 | ¥0.54 million |
| 2022-03-16 | 畑作物の直接支払交付金(数量払) | 農林水産省 | ¥0.29 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,236 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥19.80 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-69.31 million | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net assets | ¥8.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥10.3 billion | Consolidated |
| Return on equity | 2.8% | Consolidated |
| Equity-to-asset ratio | 81.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-49.82 million | Consolidated |
| Basic earnings (loss) per share | 124.37 yen | Consolidated |
| Net assets per share | 4,519.66 yen | Consolidated |
| Dividend per share | 45 yen | Parent only |
| Net sales | ¥7.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 1,876,000 shares | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥10.1 billion | Parent only |
| Return on equity | 3.9% | Parent only |
| Equity-to-asset ratio | 81.7% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 27.2% | Parent only |
| Basic earnings (loss) per share | 165.51 yen | Parent only |
| Net assets per share | 4,420.24 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 257 people | Consolidated |
| Wage gap between men and women (all employees) | 55.0% | Parent only |
| Average length of service (years) | 18.2 years | Parent only |
| Average annual salary | ¥4.47 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 232 people | Parent only |
| Number of employees | 232 people | Parent only |
| Wage gap between men and women (regular employees) | 70.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 206 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 515,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,600 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 | 5 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 | ¥3.65 million | Consolidated |
| Number of shares | 1,876,588 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 27.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,600 shares | Consolidated |
| Number of voting rights | 18,475 units | Consolidated |
| Carrying amount on the balance sheet | ¥84.71 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 108.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥94.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.80 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 1.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.70 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥80.76 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥80.08 million | Consolidated |
| Lease obligations | ¥30.68 million | Consolidated |
| Lease obligations | ¥24.92 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥49.47 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥4.7 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥5.4 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥5.8 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥2.96 million | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥4.0 billion | Consolidated |
| Income taxes payable | ¥25.41 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥7.9 billion | Consolidated |
| Inventories | ¥1.6 billion | Consolidated |
| Inventories | ¥1.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥4.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-98.16 million | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Accumulated depreciation | ¥-6.2 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥8.4 billion | Consolidated |
| Net assets | ¥8.4 billion | Consolidated |
| Total assets | ¥10.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥2.46 million | Consolidated |
| Treasury stock | ¥-40.54 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥1.9 billion | Consolidated |
| Liabilities and net assets | ¥10.3 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥43.49 million | Consolidated |
| Provision for bonuses | ¥34.85 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long term accounts payable other | ¥31.47 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Other | ¥11.27 million | Parent only |
| Other | ¥0.22 million | Parent only |
| Other | ¥39.71 million | Parent only |
| Other | ¥20.03 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥1.83 million | Parent only |
| Software | ¥76.98 million | Parent only |
| Software in progress | ¥4.75 million | Parent only |
| Lease obligations | ¥13.38 million | Parent only |
| Lease obligations | ¥4.49 million | Parent only |
| Lease assets, net | ¥15.88 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Investments in capital | ¥73.34 million | Parent only |
| General reserve | ¥2.8 billion | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥37.37 million | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥5.4 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥79.70 million | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥2.96 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Lease deposits | ¥18.17 million | Parent only |
| Property, plant and equipment | ¥3.9 billion | Parent only |
| Income taxes payable | ¥20.98 million | Parent only |
| Accrued consumption taxes | ¥4.62 million | Parent only |
| Accrued expenses | ¥79.03 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥7.7 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥4.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Total assets | ¥10.1 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-40.54 million | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥10.1 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.2 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥43.49 million | Parent only |
| Provision for bonuses | ¥29.49 million | Parent only |
| Vehicles, net | ¥6.93 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.39 million | Parent only |
| Long term accounts payable other | ¥31.47 million | Parent only |
| Long term guarantee deposited | ¥6.00 million | Parent only |
| Shares of subsidiaries and associates | ¥50.00 million | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥6.22 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥26.14 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-64.70 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥8.89 million | Consolidated |
| Technical support fee | ¥46.39 million | Consolidated |
| Dividend income | ¥30.24 million | Consolidated |
| Operating income | ¥87.79 million | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥9.84 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥38.28 million | Consolidated |
| Gain on sales of non-current assets | ¥5.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥26.16 million | Consolidated |
| Cost of sales | ¥5.6 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Employees' salaries and compensation | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-69.31 million | Consolidated |
| Interest expenses | ¥6.16 million | Consolidated |
| Income taxes - current | ¥55.75 million | Consolidated |
| Income taxes | ¥77.65 million | Consolidated |
| Income taxes - deferred | ¥21.90 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥64.45 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-15.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥94.47 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥21.14 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Subsidy income | ¥23.76 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-49.82 million | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Cost of rent income | ¥2.68 million | Consolidated |
| Provision for bonuses | ¥5.04 million | Consolidated |
| Retirement benefit expenses | ¥20.45 million | Consolidated |
| Change of scope of consolidation | ¥-32.26 million | Consolidated |
| Transportation and warehousing expenses | ¥0.7 billion | Consolidated |
| Miscellaneous income | ¥18.05 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-22.48 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.47 million | Consolidated |
| Dividends from surplus | ¥-64.70 million | Parent only |
| Insurance | ¥0.85 million | Parent only |
| Interest income | ¥2.73 million | Parent only |
| Technical support fee | ¥46.39 million | Parent only |
| Rent income | ¥14.30 million | Parent only |
| Dividend income | ¥30.24 million | Parent only |
| Operating income | ¥36.24 million | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥9.65 million | Parent only |
| Loss on sale of non-current assets | ¥38.28 million | Parent only |
| Gain on sales of non-current assets | ¥0.68 million | Parent only |
| Loss on retirement of non-current assets | ¥26.16 million | Parent only |
| Cost of sales | ¥5.4 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥7.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Employees' salaries and compensation | ¥0.3 billion | Parent only |
| Interest expenses | ¥6.12 million | Parent only |
| Income taxes - current | ¥45.74 million | Parent only |
| Income taxes | ¥66.97 million | Parent only |
| Income taxes - deferred | ¥21.23 million | Parent only |
| Depreciation | ¥54.63 million | Parent only |
| Foreign exchange losses | ¥0.05 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥64.45 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥21.14 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Subsidy income | ¥23.76 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Cost of rent income | ¥2.89 million | Parent only |
| Provision for bonuses | ¥4.43 million | Parent only |
| Retirement benefit expenses | ¥19.44 million | Parent only |
| Transportation and warehousing expenses | ¥0.7 billion | Parent only |
| Miscellaneous income | ¥11.40 million | Parent only |
| Other | ¥0.60 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 | ¥-23.27 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.69 million | Consolidated |
| Other | ¥-0.17 million | Consolidated |
| Repayments of lease obligations | ¥-31.83 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from insurance income | ¥0.85 million | Consolidated |
| Interest expenses paid | ¥-6.16 million | Consolidated |
| Interest and dividends income received | ¥38.81 million | Consolidated |
| Insurance | ¥-0.85 million | Consolidated |
| Interest and dividend income | ¥-39.13 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥33.20 million | Consolidated |
| Loss on retirement of non-current assets | ¥26.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥26.83 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.8 billion | Consolidated |
| Payments into time deposits | ¥-1.8 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-3.65 million | Consolidated |
| Interest expenses | ¥6.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.72 million | Consolidated |
| Decrease in consumption taxes payable | ¥4.92 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.78 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-39.84 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-7.67 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-27.78 million | Consolidated |
| Dividends | ¥-64.10 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 257 | Consolidated | Disclosed |
| Net assets | ¥8.4 billion | Consolidated | Disclosed |
| Net sales | ¥7.7 billion | Consolidated | Disclosed |
| Operating income | ¥87.79 million | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥10.3 billion | Consolidated | Disclosed |
| Operating margin | 1.1% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 29910187 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 81.4% | Consolidated | Calculated |