St.Cousair
St.Cousair CO.,LTD.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 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
St.Cousair
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated | |
| Rent expenses | ¥0.6 billion | Consolidated | |
| Other salaries | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥45.42 million | Consolidated | |
| Provision for directors' bonuses | ¥11.90 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.4 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
St.Cousair
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥1.2 billion
- Salaries and allowances ¥1.1 billion
- Rent expenses ¥0.6 billion
- Other salaries ¥0.6 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.6 billion
Performance, financial position and capital allocation
St.Cousair
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.2B | ¥17.9B | ¥19.2B | ¥19.5B | ¥20.6B |
| Year on year (%) | Could not be retrieved | +26.1%◆ | +7.3% | +1.6% | +5.8% |
| Ordinary income (loss) | ¥1.3B | ¥1.6B | ¥1.4B | ¥0.8B | ¥0.9B |
| Change from prior year | Could not be retrieved | +22.5% | -13.5% | -39.7% | +1.9% |
| Ordinary income (loss) as a share of Net sales | 9.3% | 9.1% | 7.3% | 4.3% | 4.2% |
| Change (percentage points) | Could not be retrieved | -0.3 points | -1.8 points | -3.0 points◆ | -0.2 points |
Fiscal periods marked for changes
- 2023Net sales year on year +26.1%
- 2025Ordinary income (loss) as a share of revenue -3.0 points
St.Cousair
Earnings and net assets per share over time
Unit yenSource Annual securities reports
St.Cousair
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.2 billion | ¥17.9 billion | ¥19.2 billion | ¥19.5 billion | ¥20.6 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.6 billion | ¥1.4 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion | ¥0.4 billion | ¥0.6 billion |
| Comprehensive income | ¥1.0 billion | ¥1.1 billion | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion |
| Net assets | ¥1.4 billion | ¥4.2 billion | ¥4.7 billion | ¥5.0 billion | ¥5.2 billion |
| Total assets | ¥6.5 billion | ¥9.2 billion | ¥9.4 billion | ¥9.2 billion | ¥10.2 billion |
| Net assets per share | 177.12 yen | 465.73 yen | 513.43 yen | 535.15 yen | 557.56 yen |
| Basic earnings (loss) per share | 122.91 yen | 132.7 yen | 89.42 yen | 37.93 yen | 66.64 yen |
| Diluted earnings per share | Could not be retrieved | 124.5 yen | 87.26 yen | 37.38 yen | 65.94 yen |
| Equity-to-asset ratio | 20.9% | 46.0% | 50.3% | 53.6% | 50.8% |
| Return on equity | 110.2% | 38.0% | 18.3% | 7.2% | 12.2% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.1 billion | ¥0.7 billion | ¥0.2 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.2 billion | ¥-0.8 billion | ¥-0.8 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥1.2 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥3.3 billion | ¥2.7 billion | ¥1.9 billion | ¥2.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.0 billion | ¥17.4 billion | ¥18.4 billion | ¥18.2 billion | ¥19.1 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.6 billion | ¥1.6 billion | ¥1.0 billion | ¥0.9 billion |
| Net income (loss) | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥0.5 billion | ¥0.6 billion |
| Capital stock | ¥0.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 7,640,000 shares | 9,068,200 shares | 9,230,200 shares | 9,264,200 shares | 9,305,000 shares |
| Net assets | ¥1.2 billion | ¥4.0 billion | ¥4.7 billion | ¥4.8 billion | ¥5.2 billion |
| Total assets | ¥6.0 billion | ¥8.7 billion | ¥9.3 billion | ¥9.2 billion | ¥9.9 billion |
| Net assets per share | 161.13 yen | 441.1 yen | 507.89 yen | 523.06 yen | 554.33 yen |
| Dividend per share | 35 yen | 35 yen | 35 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 114.66 yen | 130.96 yen | 107.49 yen | 51.92 yen | 68.46 yen |
| Diluted earnings per share | Could not be retrieved | 122.87 yen | 104.89 yen | 51.17 yen | 67.74 yen |
| Equity-to-asset ratio | 20.4% | 45.9% | 50.2% | 52.9% | 51.9% |
| Return on equity | 111.0% | 40.0% | 22.6% | 10.1% | 12.7% |
| Payout ratio | 30.5% | 26.7% | 32.6% | 67.4% | 51.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 51.1% | |
| FY ending 3/2025 | ¥35 | Could not be retrieved | 67.4% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 32.6% | |
| FY ending 3/2023 | ¥35 | Could not be retrieved | 26.7% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 30.5% |
St.Cousair
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
St.Cousair
Unit %Source Annual securities reports
- Financial institutions0.53%
- Securities firms0.10%
- Other corporations15.18%
- Foreign holders (institutions)17.26%
- Foreign holders (individuals)0.37%
- Individuals and others66.56%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Joseph’s Arrows Trust | 14.4% | 1,340,400 |
| 2 | 久世 良三 | 12.98% | 1,208,500 |
| 3 | 久世 良太 | 9.13% | 850,000 |
| 4 | ABRAHAM’S WAY FOUNDATION, LLC(常任代理人 SMBC日興証券株式会社) | 9.02% | 839,600 |
| 5 | 久世 まゆみ | 5.58% | 520,000 |
| 6 | KUZE FAMILY OFFICE,LLC(常任代理人 SMBC日興証券株式会社) | 3.97% | 370,000 |
| 7 | KUZE GLOBAL FAMILY OFFICE, LLC(常任代理人 SMBC日興証券株式会社) | 3.97% | 370,000 |
| 8 | サンクゼールパートナー持株会 | 2.58% | 240,700 |
| 9 | 日本マスタートラスト信託銀行株式会社(信託口) | 0.38% | 35,600 |
| 10 | 丹野 武行 | 0.32% | 30,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.07 million | ¥0.6 billion |
| FY ending 3/2025 | ¥7.45 million | Could not be retrieved |
Revenue scale in the same industry
St.Cousair
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
- … 100 companies
- 104 やまみFY Jun 2026 ¥23.2B
- 105 HokuryoFY Mar 2026 ¥23.1B
- 106 St.CousairThis companyFY Mar 2026 ¥20.6B
- 107 Semba Tohka IndustriesFY Mar 2026 ¥19.4B
- 108 NICHIRYO BAKINGFY Mar 2026 ¥19.0B
- … 22 companies
Workforce information
Women 596 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 760 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-12-20 | 農林水産物・食品輸出促進緊急対策事業/輸出環境整備緊急対策事業/輸出先国の規制に対応した加工食品製造支援事業 | 農林水産省 | ¥1.54 million |
| 2021-09-24 | 令和3年度JAPANブランド育成支援等事業費補助金(JAPANブランド育成支援等事業)(株式会社サンクゼール) | 経済産業省 | ¥4.00 million |
| 2020-06-19 | 令和2年度JAPANブランド育成支援等事業費補助金(株式会社サンクゼール) | 経済産業省 | ¥14.66 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥30.50 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥20.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Diluted earnings per share | 65.94 yen | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Return on equity | 12.2% | Consolidated |
| Equity-to-asset ratio | 50.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 66.64 yen | Consolidated |
| Net assets per share | 557.56 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥19.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 67.74 yen | Parent only |
| Total number of issued shares (common stock) | 9,305,000 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Return on equity | 12.7% | Parent only |
| Equity-to-asset ratio | 51.9% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 51.1% | Parent only |
| Basic earnings (loss) per share | 68.46 yen | Parent only |
| Net assets per share | 554.33 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 307 people | Consolidated |
| Number of employees | 307 people | Consolidated |
| Wage gap between men and women (all employees) | 48.7% | Parent only |
| Average length of service (years) | 8.17 years | Parent only |
| Average annual salary | ¥5.03 million | Parent only |
| Average age (years) | 38.5 years old | Parent only |
| Number of employees | 281 people | Parent only |
| Number of employees | 281 people | Parent only |
| Wage gap between men and women (regular employees) | 74.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 580 people | Consolidated |
| Average number of temporary employees | 580 people | Consolidated |
| Write-downs of inventories | ¥6.80 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 42.9% | Parent only |
| Average number of temporary employees | 580 people | Parent only |
| Average number of temporary employees | 580 people | Parent only |
| Total return on the share price index | 187.4% | Parent only |
| Ratio of female employees in managerial positions | 27.1% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,804,800 shares | Consolidated |
| Number of shares | 9,305,000 shares | Consolidated |
| Shareholding ratio | 62.3% | Consolidated |
| Number of voting rights | 92,967 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.14 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 39.9% | 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 | ¥7.07 million | Consolidated |
| Research and development expenses | ¥7.07 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.00 million | Consolidated |
| Change in average annual salary from the previous year | 5.5% | Parent only |
| Revenue | ¥7.00 million | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥24.38 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥22.93 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.20 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Lease obligations | ¥49.27 million | Consolidated |
| Lease obligations | ¥21.09 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥59.06 million | Consolidated |
| Work in process | ¥95.99 million | Consolidated |
| Retained earnings | ¥2.5 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.5 billion | Consolidated |
| Right of trademark | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥3.8 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Contract liabilities | ¥22.71 million | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥2.6 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥11.90 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥36.13 million | Consolidated |
| Property, plant and equipment | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥5.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥6.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-87.51 million | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Total assets | ¥10.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.10 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥5.0 billion | Consolidated |
| Liabilities and net assets | ¥10.2 billion | Consolidated |
| Accounts payable - trade | ¥1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6,000 | Consolidated |
| Allowance for doubtful accounts | ¥-0.52 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥2.04 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥3.35 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥24.37 million | Parent only |
| Other | ¥76.22 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.93 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.20 million | Parent only |
| Other, net | ¥0 | Parent only |
| Software | ¥14.74 million | Parent only |
| Lease obligations | ¥49.27 million | Parent only |
| Lease obligations | ¥21.09 million | Parent only |
| Lease assets, net | ¥59.06 million | Parent only |
| Work in process | ¥90.66 million | Parent only |
| Leasehold right | ¥1.54 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Legal retained earnings | ¥0.25 million | Parent only |
| Advances received | ¥1.23 million | Parent only |
| Prepaid expenses | ¥44.30 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥4.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥26.75 million | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥2.0 billion | Parent only |
| Contract liabilities | ¥22.71 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥11.90 million | Parent only |
| Investments and other assets | ¥2.5 billion | Parent only |
| Investment securities | ¥36.13 million | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.2 billion | Parent only |
| Structures, net | ¥52.13 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Intangible assets | ¥20.21 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-0.10 million | Parent only |
| Valuation and translation adjustments | ¥2.20 million | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥9.9 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-6,000 | Parent only |
| Allowance for doubtful accounts | ¥-0.52 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥2.04 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0.10 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Deposits received | ¥29.09 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.08 million | Consolidated |
| Other | ¥17.57 million | Consolidated |
| Other comprehensive income | ¥-67.76 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.58 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Insurance | ¥23.93 million | Consolidated |
| Interest income | ¥3.80 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥37.97 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥20.18 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.43 million | Consolidated |
| Cost of sales | ¥13.2 billion | Consolidated |
| Gross profit (loss) | ¥7.4 billion | Consolidated |
| Net sales | ¥20.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥11.90 million | Consolidated |
| Loss on valuation of investment securities | ¥14.55 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥20.40 million | Consolidated |
| Issuance of new shares | ¥4.10 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥14.73 million | Consolidated |
| Foreign exchange gains | ¥60.77 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-65.18 million | Consolidated |
| Extraordinary income | ¥20.18 million | Consolidated |
| Extraordinary loss | ¥39.70 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.93 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Packing and transportation expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.6 billion | Consolidated |
| Rent expenses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥45.42 million | Consolidated |
| Other salaries | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.09 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.09 million | Consolidated |
| Other | ¥7.30 million | Parent only |
| Other | ¥7.07 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance | ¥7.27 million | Parent only |
| Interest and dividend income | ¥49.47 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥24.77 million | Parent only |
| Cost of sales | ¥12.3 billion | Parent only |
| Gross profit (loss) | ¥6.8 billion | Parent only |
| Net sales | ¥19.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥11.90 million | Parent only |
| Loss on valuation of investment securities | ¥14.55 million | Parent only |
| Interest expenses | ¥17.70 million | Parent only |
| Issuance of new shares | ¥4.10 million | Parent only |
| Gain on sales of property, plant and equipment | ¥20.18 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-45.82 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥14.73 million | Parent only |
| Foreign exchange gains | ¥60.77 million | Parent only |
| Extraordinary income | ¥20.18 million | Parent only |
| Extraordinary loss | ¥29.28 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Packing and transportation expenses | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥6.0 billion | Parent only |
| Rent expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥45.42 million | Parent only |
| Other salaries | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-67.85 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.58 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥78.03 million | Consolidated |
| Other | ¥-82.69 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥90.81 million | Consolidated |
| Decrease (increase) in other current assets | ¥24.78 million | Consolidated |
| Amortization of goodwill | ¥95.14 million | Consolidated |
| Repayments of finance lease obligations | ¥-22.82 million | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.57 million | Consolidated |
| Interest expenses paid | ¥-17.73 million | Consolidated |
| Interest and dividends income received | ¥3.80 million | Consolidated |
| Interest and dividend income | ¥-3.80 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-46.55 million | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥32.93 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥11.90 million | Consolidated |
| Interest expenses | ¥20.40 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from issuance of common stock | ¥4.10 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥14.73 million | Consolidated |
| Purchase of intangible assets | ¥-5.38 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥41.91 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥36.78 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-28.00 million | Consolidated |
| Dividends | ¥-0.3 billion | 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 | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 307 | Consolidated | Disclosed |
| Net assets | ¥5.2 billion | Consolidated | Disclosed |
| Net sales | ¥20.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥10.2 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 67102971 yen | Consolidated | Calculated |
| Total asset turnover | 2.02 times | Consolidated | Calculated |
| Net assets to total assets | 50.8% | Consolidated | Calculated |