NATORI
NATORI CO., LTD.
Company highlights
The largest segment by revenue is Grocery manufacturing and selling business, at 99.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NATORI
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 | |
| Grocery manufacturing and selling business | ¥48.2 billion | 99.1% | ¥48.5 billion | ¥1.6 billion | 84.0% | 3.3% | ¥1.7 billion |
| Real estate rent business | ¥0.4 billion | 0.9% | ¥0.4 billion | ¥0.3 billion | 16.0% | 70.5% | ¥0.3 billion |
| Total of the businesses | ¥48.6 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
NATORI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.6 billion | Consolidated |
| Salaries | ¥2.5 billion | Consolidated | |
| Freightage expenses | ¥2.0 billion | Consolidated | |
| Salaries and allowances | ¥1.9 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥60.73 million | Consolidated | |
| Provision for directors' bonuses | ¥38.20 million | Consolidated | |
| Provision for directors' retirement benefits | ¥31.50 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.01 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.4 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
NATORI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥3.6 billion
- Salaries ¥2.5 billion
- Freightage expenses ¥2.0 billion
- Salaries and allowances ¥1.9 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
NATORI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NATORI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.1B | ¥45.1B | ¥47.6B | ¥48.9B | ¥48.6B |
| Year on year (%) | -8.0% | -0.0% | +5.5% | +2.8% | -0.6% |
| Ordinary income (loss) | ¥2.3B | ¥0.7B | ¥2.2B | ¥2.0B | ¥1.9B |
| Change from prior year | -7.7% | -71.8% | +232.5% | -6.3% | -4.8% |
| Ordinary income (loss) as a share of Net sales | 5.1% | 1.4% | 4.5% | 4.1% | 4.0% |
| Change (percentage points) | +0.0 points | -3.7 points◆ | +3.1 points◆ | -0.4 points | -0.2 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -3.7 points
- 2024Ordinary income (loss) as a share of revenue +3.1 points
NATORI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NATORI
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 | ¥45.1 billion | ¥45.1 billion | ¥47.6 billion | ¥48.9 billion | ¥48.6 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥0.7 billion | ¥2.2 billion | ¥2.0 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥0.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.3 billion |
| Comprehensive income | ¥1.7 billion | ¥0.5 billion | ¥1.8 billion | ¥1.4 billion | ¥1.8 billion |
| Net assets | ¥23.4 billion | ¥23.6 billion | ¥25.1 billion | ¥26.2 billion | ¥27.7 billion |
| Total assets | ¥41.4 billion | ¥40.0 billion | ¥43.4 billion | ¥41.6 billion | ¥42.6 billion |
| Net assets per share | 1,860.18 yen | 1,874.14 yen | 1,992.8 yen | 2,083.26 yen | 2,199.7 yen |
| Basic earnings (loss) per share | 123.78 yen | 32.38 yen | 111.28 yen | 107.45 yen | 106.7 yen |
| Equity-to-asset ratio | 56.5% | 58.9% | 57.7% | 63.0% | 65.0% |
| Return on equity | 6.8% | 1.7% | 5.8% | 5.3% | 5.0% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥-1.3 billion | ¥6.5 billion | ¥0.3 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-0.7 billion | ¥-0.9 billion | ¥20.86 million | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.8 billion | ¥-1.5 billion | ¥-1.9 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥1.7 billion | ¥5.8 billion | ¥4.2 billion | ¥4.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥42.9 billion | ¥42.7 billion | ¥45.0 billion | ¥46.3 billion | ¥45.8 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥0.4 billion | ¥1.9 billion | ¥1.7 billion | ¥1.7 billion |
| Net income (loss) | ¥1.5 billion | ¥0.4 billion | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 15,032,209 shares | 15,032,209 shares | 15,032,209 shares | 15,032,209 shares | 15,032,209 shares |
| Net assets | ¥20.7 billion | ¥20.9 billion | ¥22.2 billion | ¥23.2 billion | ¥24.6 billion |
| Total assets | ¥37.3 billion | ¥36.2 billion | ¥39.6 billion | ¥37.8 billion | ¥38.6 billion |
| Net assets per share | 1,648.07 yen | 1,658.81 yen | 1,764.79 yen | 1,845.62 yen | 1,958.59 yen |
| Dividend per share | 22 yen | 22 yen | 23 yen | 24 yen | 26 yen |
| Interim dividend per share | 11 yen | 11 yen | 11 yen | 12 yen | 13 yen |
| Basic earnings (loss) per share | 120.18 yen | 29.52 yen | 95.06 yen | 99.01 yen | 104.95 yen |
| Equity-to-asset ratio | 55.6% | 57.7% | 56.1% | 61.5% | 63.8% |
| Return on equity | 7.5% | 1.8% | 5.5% | 5.5% | 5.5% |
| Payout ratio | 18.3% | 74.5% | 24.2% | 24.2% | 24.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥26 | ¥13 | 24.8% | |
| FY ending 3/2025 | ¥24 | ¥12 | 24.2% | |
| FY ending 3/2024 | ¥23 | ¥11 | 24.2% | |
| FY ending 3/2023 | ¥22 | ¥11 | 74.5% | |
| FY ending 3/2022 | ¥22 | ¥11 | 18.3% | |
| FY ending 3/2021 | ¥22 | ¥10 | 16.6% | |
| FY ending 3/2020 | ¥20 | ¥10 | 25.5% | |
| FY ending 3/2019 | ¥20 | ¥10 | 25.1% | |
| FY ending 3/2018 | ¥20 | ¥10 | 32.1% | |
| FY ending 3/2017 | ¥18 | ¥9 | 25.4% | |
| FY ending 3/2016 | ¥17 | ¥8.5 | 16.1% | |
| FY ending 3/2015 | ¥16.5 | ¥8 | 24.5% | |
| FY ending 3/2014 | ¥15.5 | ¥7.5 | 28.1% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | 30.2% |
NATORI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NATORI
Unit %Source Annual securities reports
- Financial institutions16.18%
- Securities firms0.37%
- Other corporations12.36%
- Foreign holders (institutions)0.76%
- Foreign holders (individuals)0.02%
- Individuals and others70.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.37% | 927,000 |
| 2 | なとり取引先持株会 | 5.2% | 654,000 |
| 3 | 名 取 三 郎 | 3.55% | 446,000 |
| 4 | 名 取 晟一郎 | 3.54% | 445,000 |
| 5 | 有限会社エヌアンドエフ | 3.36% | 422,000 |
| 6 | なとり社員持株会 | 3.01% | 378,000 |
| 7 | 株式会社テイーエヌコーポレーション | 2.44% | 307,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.1% | 264,000 |
| 9 | 株式会社商工組合中央金庫 | 2.07% | 260,000 |
| 10 | 農林中央金庫 | 1.91% | 240,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥1.2 billion |
| FY ending 3/2025 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.6 billion | ¥0.9 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Grocery manufacturing and selling business | ¥1.1 billion |
| Real estate rent business | ¥18.00 million |
Revenue scale in the same industry
NATORI
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
- … 68 companies
- 72 EuglenaFY Dec 2025 ¥50.4B
- 73 EBARAFoodsIndustryFY Mar 2026 ¥50.0B
- 74 NATORIThis companyFY Mar 2026 ¥48.6B
- 75 Hayashikane SangyoFY Mar 2026 ¥45.6B
- 76 NICHIWA SANGYOFY Mar 2026 ¥45.6B
- … 54 companies
Workforce information
Women 399 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 852 |
| Annual paid leave taken (all employees) | 73.4% |
| Share of managers who are women | 12.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,478 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥48.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥27.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥42.6 billion | Consolidated |
| Return on equity | 5.0% | Consolidated |
| Equity-to-asset ratio | 65.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 106.7 yen | Consolidated |
| Net assets per share | 2,199.7 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Net sales | ¥45.8 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 15,032,209 shares | Parent only |
| Net assets | ¥24.6 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥38.6 billion | Parent only |
| Return on equity | 5.5% | Parent only |
| Equity-to-asset ratio | 63.8% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 24.8% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 104.95 yen | Parent only |
| Net assets per share | 1,958.59 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 815 people | Consolidated |
| Number of employees | 815 people | Consolidated |
| Wage gap between men and women (all employees) | 62.4% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥6.25 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 583 people | Parent only |
| Number of employees | 583 people | Parent only |
| Number of employees | 583 people | Parent only |
| Wage gap between men and women (regular employees) | 71.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥48.6 billion | Consolidated |
| Average number of temporary employees | 321 people | Consolidated |
| Average number of temporary employees | 321 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,346,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,449,700 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 | 11 issues | Consolidated |
| Number of issues whose number of shares decreased 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 | ¥36.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 million | Consolidated |
| Number of shares | 15,032,209 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.3% | Consolidated |
| Shareholding ratio | 34.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,449,700 shares | Consolidated |
| Number of voting rights | 125,741 units | Consolidated |
| Carrying amount on the balance sheet | ¥38.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 103.4% | 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 | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 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 | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 6.1% | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥2.1 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥24.1 billion | Consolidated |
| Raw materials and supplies | ¥5.0 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥3.6 billion | Consolidated |
| Non-current assets | ¥21.1 billion | Consolidated |
| Land | ¥6.9 billion | Consolidated |
| Accounts receivable - trade | ¥8.8 billion | Consolidated |
| Buildings and structures | ¥23.4 billion | Consolidated |
| Buildings and structures, net | ¥8.2 billion | Consolidated |
| Provision for directors' bonuses | ¥38.20 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥3.5 billion | Consolidated |
| Investment securities | ¥2.7 billion | Consolidated |
| Property, plant and equipment | ¥16.7 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥26.3 billion | Consolidated |
| Machinery and equipment | ¥2.7 billion | Consolidated |
| Machinery and equipment, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥11.3 billion | Consolidated |
| Current assets | ¥21.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-15.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Net assets | ¥27.7 billion | Consolidated |
| Net assets | ¥27.7 billion | Consolidated |
| Total assets | ¥42.6 billion | Consolidated |
| Total assets | ¥42.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥72.69 million | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥14.9 billion | Consolidated |
| Liabilities | ¥14.9 billion | Consolidated |
| Liabilities and net assets | ¥42.6 billion | Consolidated |
| Accounts payable - trade | ¥4.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.89 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.16 million | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥5.83 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥91.74 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥22.14 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥8.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Leasehold right | ¥32.07 million | Parent only |
| Investments in capital | ¥61.81 million | Parent only |
| General reserve | ¥8.7 billion | Parent only |
| Retained earnings | ¥21.2 billion | Parent only |
| Legal retained earnings | ¥39.78 million | Parent only |
| Unearned revenue | ¥12.68 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥3.60 million | Parent only |
| Raw materials and supplies | ¥4.8 billion | Parent only |
| Merchandise and finished goods | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥19.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.8 billion | Parent only |
| Land | ¥6.2 billion | Parent only |
| Accounts receivable - trade | ¥8.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥7.3 billion | Parent only |
| Provision for directors' bonuses | ¥38.20 million | Parent only |
| Provision for directors' retirement benefits | ¥0.8 billion | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥2.7 billion | Parent only |
| Property, plant and equipment | ¥14.4 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥95.28 million | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥23.3 billion | Parent only |
| Structures, net | ¥70.72 million | Parent only |
| Machinery and equipment, net | ¥81.89 million | Parent only |
| Current liabilities | ¥10.9 billion | Parent only |
| Current assets | ¥19.5 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥11.64 million | Parent only |
| Net assets | ¥24.6 billion | Parent only |
| Net assets | ¥24.6 billion | Parent only |
| Total assets | ¥38.6 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥11.6 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥14.0 billion | Parent only |
| Liabilities and net assets | ¥38.6 billion | Parent only |
| Accounts payable - trade | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.07 million | Parent only |
| Allowance for doubtful accounts | ¥-0.10 million | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥3.14 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥2.18 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥26.52 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥22.14 million | Parent only |
| Deposits received | ¥98.25 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.44 million | Consolidated |
| Other | ¥2.09 million | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Loss on valuation of golf club membership | ¥3.58 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥0.93 million | Consolidated |
| Rent income | ¥24.02 million | Consolidated |
| Dividend income | ¥55.27 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥79.72 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥75.96 million | Consolidated |
| Loss on retirement of non-current assets | ¥47.57 million | Consolidated |
| Cost of sales | ¥38.2 billion | Consolidated |
| Gross profit (loss) | ¥10.4 billion | Consolidated |
| Net sales | ¥48.6 billion | Consolidated |
| Net sales | ¥48.6 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Provision for directors' bonuses | ¥38.20 million | Consolidated |
| Provision for directors' retirement benefits | ¥31.50 million | Consolidated |
| Gain on sales of investment securities | ¥5.21 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥54.15 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥14.63 million | Consolidated |
| Extraordinary income | ¥81.17 million | Consolidated |
| Extraordinary loss | ¥51.15 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.69 million | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries | ¥2.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.20 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.01 million | Consolidated |
| Rent expenses | ¥23.47 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥21.61 million | Consolidated |
| Retirement benefit expenses | ¥60.73 million | Consolidated |
| Freightage expenses | ¥2.0 billion | Consolidated |
| Other | ¥19.03 million | Parent only |
| Other | ¥1.87 million | Parent only |
| Loss on valuation of golf club membership | ¥3.58 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥1.26 million | Parent only |
| Rent income | ¥53.90 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥87.90 million | Parent only |
| Gain on sales of non-current assets | ¥75.96 million | Parent only |
| Loss on retirement of non-current assets | ¥39.59 million | Parent only |
| Cost of sales | ¥37.4 billion | Parent only |
| Gross profit (loss) | ¥8.5 billion | Parent only |
| Net sales | ¥45.8 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥38.20 million | Parent only |
| Provision for directors' retirement benefits | ¥31.50 million | Parent only |
| Gain on sales of investment securities | ¥5.21 million | Parent only |
| Interest expenses | ¥43.11 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥7.61 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥81.17 million | Parent only |
| Extraordinary loss | ¥61.25 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Consulting fee income | ¥32.15 million | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.20 million | Parent only |
| Selling, general and administrative expenses | ¥7.1 billion | Parent only |
| Rent expenses | ¥42.92 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥59.62 million | Parent only |
| Freightage expenses | ¥1.8 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥18.08 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Loss on valuation of golf club memberships | ¥3.58 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.16 million | Consolidated |
| Interest expenses paid | ¥-47.56 million | Consolidated |
| Interest and dividends income received | ¥55.90 million | Consolidated |
| Interest and dividend income | ¥-56.21 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-75.96 million | Consolidated |
| Loss on retirement of non-current assets | ¥47.57 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-86.39 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.20 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥31.50 million | Consolidated |
| Purchase of investment securities | ¥-36.16 million | Consolidated |
| Proceeds from sales of investment securities | ¥6.34 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.21 million | Consolidated |
| Interest expenses | ¥54.15 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-94.43 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-21.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.20 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.01 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.91 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.37 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | 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 | 26 | Parent only | Disclosed |
| Number of employees | 815 | Consolidated | Disclosed |
| Net assets | ¥27.7 billion | Consolidated | Disclosed |
| Net sales | ¥48.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥42.6 billion | Consolidated | Disclosed |
| Operating margin | 3.9% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 59613263 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 65.0% | Consolidated | Calculated |