Kitanotatsujin
Kitanotatsujin Corporation
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Kitanotatsujin
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥3.0 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated | |
| Depreciation | ¥49.86 million | Parent only | |
| Retirement benefit expenses | ¥18.38 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1,000 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.5 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
Kitanotatsujin
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Advertising expenses ¥3.0 billion
- Salaries and allowances ¥1.1 billion
- Provision for shareholder benefit program ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kitanotatsujin
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kitanotatsujin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.5B | ¥9.8B | ¥14.7B | ¥11.8B | ¥11.2B |
| Year on year (%) | comparison basis not confirmed | +3.4% | +49.2%◆ | -19.4% | -5.2% |
| Ordinary income (loss) | ¥2.1B | ¥0.5B | ¥1.5B | ¥1.7B | ¥1.0B |
| Change from prior year | comparison basis not confirmed | -74.3% | +173.6% | +15.1% | -39.1% |
| Ordinary income (loss) as a share of Net sales | 22.1% | 5.5% | 10.1% | 14.4% | 9.3% |
| Change (percentage points) | comparison basis not confirmed | -16.6 points◆ | +4.6 points◆ | +4.3 points◆ | -5.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +29.1%
- 2016Ordinary income (loss) as a share of revenue -5.3 points
- 2017Net sales year on year +21.3%, Ordinary income (loss) as a share of revenue +2.3 points
- 2018Net sales year on year +96.2%, Ordinary income (loss) as a share of revenue +6.6 points
- 2019Net sales year on year +57.1%, Ordinary income (loss) as a share of revenue -4.1 points
- 2020Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +6.6 points
- 2021Ordinary income (loss) as a share of revenue -6.9 points
- 2023Ordinary income (loss) as a share of revenue -16.6 points
- 2024Net sales year on year +49.2%, Ordinary income (loss) as a share of revenue +4.6 points
- 2025Ordinary income (loss) as a share of revenue +4.3 points
- 2026Ordinary income (loss) as a share of revenue -5.2 points
Kitanotatsujin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kitanotatsujin
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 | ¥9.5 billion | ¥9.8 billion | ¥14.7 billion | ¥11.8 billion | ¥11.2 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥0.5 billion | ¥1.5 billion | ¥1.7 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥0.3 billion | ¥1.0 billion | ¥1.2 billion | ¥0.7 billion |
| Comprehensive income | ¥1.3 billion | ¥0.3 billion | ¥1.0 billion | ¥1.2 billion | ¥0.7 billion |
| Net assets | ¥6.1 billion | ¥6.2 billion | ¥7.0 billion | ¥7.9 billion | ¥8.0 billion |
| Total assets | ¥7.6 billion | ¥7.8 billion | ¥8.6 billion | ¥9.2 billion | ¥9.5 billion |
| Net assets per share | 44.22 yen | 44.5 yen | 50.29 yen | 56.5 yen | 57.71 yen |
| Basic earnings (loss) per share | 9.66 yen | 2.47 yen | 7.15 yen | 8.66 yen | 4.99 yen |
| Equity-to-asset ratio | 81.3% | 79.5% | 80.9% | 85.9% | 84.8% |
| Return on equity | 21.8% | 5.6% | 15.1% | 16.2% | 8.7% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥0.1 billion | ¥0.5 billion | ¥1.8 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥5.2 billion | ¥4.8 billion | ¥4.8 billion | ¥5.7 billion | ¥5.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.7 billion | ¥8.7 billion | ¥13.4 billion | ¥10.7 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥0.6 billion | ¥1.4 billion | ¥1.6 billion | ¥1.0 billion |
| Net income (loss) | ¥1.4 billion | ¥0.4 billion | ¥1.0 billion | ¥1.2 billion | ¥0.7 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 141,072,000 shares | 141,072,000 shares | 141,072,000 shares | 141,072,000 shares | 141,072,000 shares |
| Net assets | ¥6.2 billion | ¥6.3 billion | ¥7.1 billion | ¥8.0 billion | ¥8.2 billion |
| Total assets | ¥7.4 billion | ¥7.7 billion | ¥8.5 billion | ¥9.2 billion | ¥9.5 billion |
| Net assets per share | 44.82 yen | 45.49 yen | 51.36 yen | 57.18 yen | 58.6 yen |
| Dividend per share | 2.9 yen | 1.5 yen | 2.2 yen | 3.5 yen | 3.5 yen |
| Interim dividend per share | 1.3 yen | 0.9 yen | 0.9 yen | 1.3 yen | 1.7 yen |
| Basic earnings (loss) per share | 9.99 yen | 2.87 yen | 7.23 yen | 8.27 yen | 5.2 yen |
| Equity-to-asset ratio | 84.3% | 82.1% | 84.3% | 86.6% | 86.3% |
| Return on equity | 24.3% | 6.3% | 14.9% | 15.2% | 9.0% |
| Payout ratio | 29.0% | 52.3% | 30.4% | 42.3% | 67.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥3.5 | ¥1.7 | 67.3% | |
| FY ending 2/2025 | ¥3.5 | ¥1.3 | 42.3% | |
| FY ending 2/2024 | ¥2.2 | ¥0.9 | 30.4% | |
| FY ending 2/2023 | ¥1.5 | ¥0.9 | 52.3% | |
| FY ending 2/2022 | ¥2.9 | ¥1.3 | 29.0% | |
| FY ending 2/2021 | ¥3 | ¥1.8 | 30.0% | |
| FY ending 2/2020 | ¥4.3 | ¥2.1 | 30.3% | |
| FY ending 2/2019 | ¥3.6 | ¥1.6 | 38.7% | |
| FY ending 2/2018 | ¥5.1 | ¥3.5 | 30.3% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥10 | ¥3.5 | 30.9% | |
| FY ending 2/2016 | ¥8.5 | ¥3.5 | 41.4% | Stock split or share consolidation noted |
| FY ending 2/2015 | ¥16.5 | ¥7 | 32.3% | |
| FY ending 2/2014 | ¥18.5 | ¥10 | 29.3% | Stock split or share consolidation noted |
| FY ending 2/2013 | ¥33 | ¥20 | 27.9% | Stock split or share consolidation noted |
Kitanotatsujin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kitanotatsujin
Unit %Source Annual securities reports
- Financial institutions5.14%
- Securities firms1.44%
- Other corporations0.52%
- Foreign holders (institutions)1.08%
- Foreign holders (individuals)0.35%
- Individuals and others91.47%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 木下 勝寿 | 51.67% | 72,055,400 |
| 2 | 日本マスタートラスト信託銀行株式会社 | 4.62% | 6,448,100 |
| 3 | 木下 浩子 | 1.26% | 1,756,800 |
| 4 | 楽天証券株式会社共有口 | 0.66% | 920,900 |
| 5 | 株式会社日本カストディ銀行 | 0.53% | 737,300 |
| 6 | 堀川 麻子 | 0.51% | 705,800 |
| 7 | 野村證券株式会社 | 0.44% | 620,495 |
| 8 | セラ ヨシテル | 0.35% | 492,400 |
| 9 | JP MORGAN CHASE BANK 385864(常任代理人 株式会社みずほ銀行決済営業部) | 0.28% | 395,500 |
| 10 | 豊田 秋雄 | 0.24% | 333,200 |
Revenue scale in the same industry
Kitanotatsujin
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 172 companies
- 176 MiraialFY Jan 2026 ¥12.6B
- 177 HABA LABORATORIESFY Mar 2026 ¥12.1B
- 178 KitanotatsujinThis companyFY Feb 2026 ¥11.2B
- 179 MANAC Chemical PartnersFY Mar 2026 ¥11.0B
- 180 KIMOTOFY Mar 2026 ¥10.5B
- … 32 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清明監査法人 |
| Audit fees (this year, total) | ¥19.20 million |
| Non-audit fees (this year, total) | ¥0.35 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥11.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Return on equity | 8.7% | Consolidated |
| Equity-to-asset ratio | 84.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 4.99 yen | Consolidated |
| Net assets per share | 57.71 yen | Consolidated |
| Dividend per share | 3.5 yen | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 141,072,000 shares | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 86.3% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 67.3% | Parent only |
| Interim dividend per share | 1.7 yen | Parent only |
| Basic earnings (loss) per share | 5.2 yen | Parent only |
| Net assets per share | 58.6 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 227 people | Consolidated |
| Number of employees | 227 people | Consolidated |
| Wage gap between men and women (all employees) | 56.7% | Parent only |
| Average length of service (years) | 4.9 years | Parent only |
| Average annual salary | ¥7.22 million | Parent only |
| Average age (years) | 33.4 years old | Parent only |
| Number of employees | 225 people | Parent only |
| Number of employees | 225 people | Parent only |
| Wage gap between men and women (regular employees) | 57.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 24.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 15 people | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Write-downs of inventories | ¥-32.05 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 84,465,895 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,628,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥26.68 million | Consolidated |
| Number of shares | 141,072,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 60.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,628,800 shares | Consolidated |
| Number of voting rights | 1,393,930 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.68 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 24.2% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.20 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.35 million | Consolidated |
| Fees for non-audit services - total | ¥0.35 million | Consolidated |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.18 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥81.36 million | Consolidated |
| Other, net | ¥60.00 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Work in process | ¥0.47 million | Consolidated |
| Retained earnings | ¥7.9 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥57.12 million | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.7 billion | Consolidated |
| Contract assets | ¥5.80 million | Consolidated |
| Guarantee deposits | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥8.0 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥8.1 billion | Consolidated |
| Accumulated depreciation | ¥-86.51 million | Consolidated |
| Accumulated depreciation | ¥-42.88 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Deferred tax assets | ¥92.14 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥9.5 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.93 million | Consolidated |
| Allowance for doubtful accounts | ¥-3,000 | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥57.12 million | Consolidated |
| Other | ¥40.68 million | Parent only |
| Other | ¥85.03 million | Parent only |
| Other | ¥28.55 million | Parent only |
| Software | ¥43.60 million | Parent only |
| Work in process | ¥0.47 million | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Right of trademark | ¥16.76 million | Parent only |
| Non-current liabilities | ¥57.12 million | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥58.18 million | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Applications for design registration | ¥0.59 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥91.13 million | Parent only |
| Accrued consumption taxes | ¥47.44 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥7.4 billion | Parent only |
| Intangible assets | ¥80.55 million | Parent only |
| Patent right | ¥1.20 million | Parent only |
| Cash and deposits | ¥5.4 billion | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Deferred tax assets | ¥90.41 million | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Copyright | ¥18.40 million | Parent only |
| Finished goods | ¥0.9 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥9.5 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.93 million | Parent only |
| Allowance for doubtful accounts | ¥-3,000 | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥57.12 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.52 million | Consolidated |
| Other | ¥0.74 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Insurance | ¥8.15 million | Consolidated |
| Interest income | ¥8.07 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥37.29 million | Consolidated |
| Non-operating expenses | ¥0.74 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥1.10 million | Consolidated |
| Loss on sale of non-current assets | ¥0.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.26 million | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥8.5 billion | Consolidated |
| Net sales | ¥11.2 billion | Consolidated |
| Advertising expenses | ¥3.0 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥2.16 million | Consolidated |
| Foreign exchange gains | ¥1.02 million | Consolidated |
| Extraordinary loss | ¥1.16 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.08 million | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1,000 | Consolidated |
| Retirement benefit expenses | ¥18.38 million | Consolidated |
| Other | ¥7.49 million | Parent only |
| Other | ¥0.71 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥7.57 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥79.09 million | Parent only |
| Non-operating expenses | ¥0.71 million | Parent only |
| Loss on sale of non-current assets | ¥0.90 million | Parent only |
| Loss on retirement of non-current assets | ¥0.26 million | Parent only |
| Cost of sales | ¥2.1 billion | Parent only |
| Gross profit (loss) | ¥8.0 billion | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Advertising expenses | ¥2.9 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Fiduciary obligation fee | ¥52.03 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥2.10 million | Parent only |
| Depreciation | ¥49.86 million | Parent only |
| Foreign exchange gains | ¥0.97 million | Parent only |
| Extraordinary loss | ¥1.16 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥7.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1,000 | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.37 million | Consolidated |
| Revenue | ¥0.68 million | Consolidated |
| Revenue | ¥6.38 million | Consolidated |
| Revenue | ¥28.64 million | Consolidated |
| Revenue | ¥4.01 million | Parent only |
| Revenue | ¥0.65 million | Parent only |
| Revenue | ¥6.38 million | Parent only |
| Revenue | ¥28.64 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥75.92 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥59.32 million | Consolidated |
| Interest and dividends income received | ¥8.07 million | Consolidated |
| Interest and dividend income | ¥-8.07 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥1.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-81.07 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.10 million | Consolidated |
| Purchase of investment securities | ¥-26.68 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.69 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.55 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥26.14 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥52.23 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.20 million | Consolidated |
| Purchase of intangible assets | ¥-6.75 million | Consolidated |
| Collection of short-term loans receivable | ¥3.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1,000 | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 227 | Consolidated | Disclosed |
| Net assets | ¥8.0 billion | Consolidated | Disclosed |
| Net sales | ¥11.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥9.5 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 49384401 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 84.8% | Consolidated | Calculated |