Lacto Japan
Lacto Japan Co.,Ltd.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Lacto Japan
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.0 billion | Consolidated |
| Shipping expense | ¥0.8 billion | Consolidated | |
| Bonuses | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥74.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.3 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated | |
| Ordinary income | ¥5.8 billion | Consolidated | |
| Net income | ¥4.3 billion | Consolidated |
Lacto Japan
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries and allowances ¥2.0 billion
- Shipping expense ¥0.8 billion
- Bonuses ¥0.7 billion
- Commission fees ¥0.5 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Lacto Japan
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Lacto Japan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥110.9B | ¥147.4B | ¥158.3B | ¥170.9B | ¥182.8B |
| Year on year (%) | +0.0% | +33.0%◆ | +7.4% | +7.9% | +7.0% |
| Ordinary income (loss) | ¥2.7B | ¥3.1B | ¥2.8B | ¥4.3B | ¥5.8B |
| Change from prior year | -3.6% | +16.9% | -9.2% | +51.7% | +34.2% |
| Ordinary income (loss) as a share of Net sales | 2.4% | 2.1% | 1.8% | 2.5% | 3.2% |
| Change (percentage points) | -0.1 points | -0.3 points | -0.3 points | +0.7 points | +0.6 points |
Fiscal periods marked for changes
- 2014Net sales year on year +27.1%
- 2022Net sales year on year +33.0%
Lacto Japan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Lacto Japan
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 | ¥110.9 billion | ¥147.4 billion | ¥158.3 billion | ¥170.9 billion | ¥182.8 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥3.1 billion | ¥2.8 billion | ¥4.3 billion | ¥5.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | ¥2.3 billion | ¥2.0 billion | ¥3.1 billion | ¥4.3 billion |
| Comprehensive income | ¥2.4 billion | ¥3.2 billion | ¥2.8 billion | ¥3.5 billion | ¥5.8 billion |
| Net assets | ¥19.6 billion | ¥22.5 billion | ¥24.7 billion | ¥27.6 billion | ¥32.4 billion |
| Total assets | ¥52.9 billion | ¥73.5 billion | ¥72.0 billion | ¥81.4 billion | ¥90.2 billion |
| Net assets per share | 1,978.42 yen | 2,265.51 yen | 2,476.38 yen | 2,766.36 yen | 3,250.93 yen |
| Basic earnings (loss) per share | 198.73 yen | 231.64 yen | 206.46 yen | 315.83 yen | 433.18 yen |
| Diluted earnings per share | 195.9 yen | 228.8 yen | 204.44 yen | 314.59 yen | 431.94 yen |
| Equity-to-asset ratio | 36.9% | 30.5% | 34.2% | 33.8% | 35.9% |
| Return on equity | 10.6% | 10.9% | 8.7% | 12.1% | 14.4% |
| Net cash provided by (used in) operating activities | ¥-4.0 billion | ¥-10.4 billion | ¥3.2 billion | ¥0.6 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-1.4 billion | ¥-0.6 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥4.7 billion | ¥11.1 billion | ¥-0.8 billion | ¥1.1 billion | ¥2.4 billion |
| Cash and cash equivalents | ¥5.0 billion | ¥5.9 billion | ¥7.3 billion | ¥8.5 billion | ¥9.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥92.1 billion | ¥119.4 billion | ¥135.4 billion | ¥139.7 billion | ¥149.0 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥2.3 billion | ¥2.1 billion | ¥2.7 billion | ¥4.1 billion |
| Net income (loss) | ¥1.3 billion | ¥1.6 billion | ¥1.4 billion | ¥1.9 billion | ¥2.9 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 9,899,200 shares | 9,915,200 shares | 9,961,200 shares | 10,021,600 shares | 10,021,600 shares |
| Net assets | ¥16.3 billion | ¥17.6 billion | ¥18.5 billion | ¥19.7 billion | ¥22.3 billion |
| Total assets | ¥47.1 billion | ¥66.4 billion | ¥63.6 billion | ¥69.5 billion | ¥76.3 billion |
| Net assets per share | 1,641.04 yen | 1,768.57 yen | 1,852.97 yen | 1,977.16 yen | 2,236.97 yen |
| Dividend per share | 32 yen | 40 yen | 48 yen | 80 yen | 132 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 24 yen | 31 yen | 50 yen |
| Basic earnings (loss) per share | 128.01 yen | 159.61 yen | 144.38 yen | 186.56 yen | 288.1 yen |
| Diluted earnings per share | 126.19 yen | 157.65 yen | 142.98 yen | 185.83 yen | 287.28 yen |
| Equity-to-asset ratio | 34.4% | 26.3% | 29.0% | 28.3% | 29.2% |
| Return on equity | 8.0% | 9.4% | 8.0% | 9.7% | 13.7% |
| Payout ratio | 25.0% | 25.1% | 33.2% | 42.9% | 45.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥132 | ¥50 | 45.8% | |
| FY ending 11/2024 | ¥80 | ¥31 | 42.9% | |
| FY ending 11/2023 | ¥48 | ¥24 | 33.2% | |
| FY ending 11/2022 | ¥40 | Could not be retrieved | 25.1% | |
| FY ending 11/2021 | ¥32 | Could not be retrieved | 25.0% | |
| FY ending 11/2020 | ¥30 | Could not be retrieved | 20.5% | |
| FY ending 11/2019 | ¥22 | Could not be retrieved | 15.1% | Stock split or share consolidation noted |
| FY ending 11/2018 | ¥40 | Could not be retrieved | 13.0% | |
| FY ending 11/2017 | ¥38 | Could not be retrieved | 12.4% | |
| FY ending 11/2016 | ¥32 | Could not be retrieved | 18.4% | |
| FY ending 11/2015 | ¥30 | Could not be retrieved | 16.2% | Stock split or share consolidation noted |
| FY ending 11/2014 | ¥30,000 | Could not be retrieved | 12.6% | |
| FY ending 11/2013 | ¥30,000 | Could not be retrieved | 12.8% | |
| FY ending 11/2012 | ¥16,000 | Could not be retrieved | 14.6% |
Lacto Japan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Lacto Japan
Unit %Source Annual securities reports
- Financial institutions19.76%
- Securities firms3.85%
- Other corporations12.97%
- Foreign holders (institutions)3.79%
- Foreign holders (individuals)0.13%
- Individuals and others59.50%
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) | 10.7% | 1,067,600 |
| 2 | 株式会社日本カストディ銀行(信託口) | 4.69% | 468,400 |
| 3 | 八住 繁 | 2.82% | 281,400 |
| 4 | 三浦 元久 | 2.7% | 269,431 |
| 5 | 鎌倉 喜一郎 | 2.42% | 242,200 |
| 6 | よつ葉乳業株式会社 | 2.0% | 200,000 |
| 7 | 前川 昌之 | 1.87% | 187,267 |
| 8 | 小島 新 | 1.78% | 177,638 |
| 9 | マリンフード株式会社 | 1.71% | 171,300 |
| 10 | SMBC日興証券株式会社千代田区丸の内3-3-1 | 1.5% | 149,748 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 11/2025 | ¥1.5 billion |
| FY ending 11/2020 | ¥0.2 billion |
Revenue scale in the same industry
Lacto Japan
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 82 companies
- 86 GEOLIVE GroupFY Mar 2026 ¥185.8B
- 87 TOKYO SEIKAFY Mar 2026 ¥184.0B
- 88 Lacto JapanThis companyFY Nov 2025 ¥182.8B
- 89 HakutoFY Mar 2026 ¥181.2B
- 90 KITOKU SHINRYOFY Dec 2025 ¥176.2B
- … 240 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 136 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥11.00 million |
| Non-audit fees (this year, network firms) | ¥12.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥182.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Diluted earnings per share | 431.94 yen | Consolidated |
| Cash and cash equivalents | ¥9.5 billion | Consolidated |
| Net assets | ¥32.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.8 billion | Consolidated |
| Total assets | ¥90.2 billion | Consolidated |
| Return on equity | 14.4% | Consolidated |
| Equity-to-asset ratio | 35.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Basic earnings (loss) per share | 433.18 yen | Consolidated |
| Net assets per share | 3,250.93 yen | Consolidated |
| Dividend per share | 132 yen | Parent only |
| Net sales | ¥149.0 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Diluted earnings per share | 287.28 yen | Parent only |
| Total number of issued shares (common stock) | 10,021,600 shares | Parent only |
| Net assets | ¥22.3 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥76.3 billion | Parent only |
| Return on equity | 13.7% | Parent only |
| Equity-to-asset ratio | 29.2% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 45.8% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 288.1 yen | Parent only |
| Net assets per share | 2,236.97 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 424 people | Consolidated |
| Number of employees | 424 people | Consolidated |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 0 months | Parent only |
| Average annual salary | ¥9.82 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 151 people | Parent only |
| Number of employees | 151 people | Parent only |
| Number of employees | 151 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 5.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,214,984 shares | Consolidated |
| Total number of shares held treasury shares etc | 50,400 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 |
| 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥11.00 million | Consolidated |
| Number of shares | 10,021,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 32.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 50,400 shares | Consolidated |
| Number of voting rights | 99,436 units | Consolidated |
| Carrying amount on the balance sheet | ¥31.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 129.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥9.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥18.00 million | Consolidated |
| Commercial papers | ¥2.0 billion | Consolidated |
| Software | ¥87.00 million | Consolidated |
| Software in progress | ¥0.7 billion | Consolidated |
| Lease assets | ¥2.7 billion | Consolidated |
| Lease assets, net | ¥1.6 billion | Consolidated |
| Retained earnings | ¥26.0 billion | Consolidated |
| Raw materials and supplies | ¥1.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥24.0 billion | Consolidated |
| Merchandise and finished goods | ¥44.3 billion | Consolidated |
| Non-current liabilities | ¥9.0 billion | Consolidated |
| Non-current assets | ¥7.1 billion | Consolidated |
| Accounts receivable - trade | ¥24.0 billion | Consolidated |
| Buildings | ¥1.0 billion | Consolidated |
| Buildings, net | ¥77.00 million | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Subscription rights to shares | ¥33.00 million | Consolidated |
| Property, plant and equipment | ¥3.5 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥28.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥48.8 billion | Consolidated |
| Current assets | ¥83.2 billion | Consolidated |
| Accumulated depreciation | ¥-88.00 million | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.9 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥9.5 billion | Consolidated |
| Cash and deposits | ¥10.2 billion | Consolidated |
| Short-term loans payable | ¥22.2 billion | Consolidated |
| Net assets | ¥32.4 billion | Consolidated |
| Net assets | ¥32.4 billion | Consolidated |
| Total assets | ¥90.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.5 billion | Consolidated |
| Deferred tax liabilities | ¥67.00 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥4.1 billion | Consolidated |
| Liabilities | ¥57.8 billion | Consolidated |
| Liabilities and net assets | ¥90.2 billion | Consolidated |
| Accounts payable - trade | ¥17.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-29.00 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥96.00 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥7.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Commercial papers | ¥2.0 billion | Parent only |
| Software | ¥37.00 million | Parent only |
| Software in progress | ¥0.7 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥50.00 million | Parent only |
| Retained earnings | ¥19.1 billion | Parent only |
| Legal retained earnings | ¥10.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.4 billion | Parent only |
| Merchandise | ¥42.5 billion | Parent only |
| Non-current liabilities | ¥8.3 billion | Parent only |
| Non-current assets | ¥6.1 billion | Parent only |
| Accounts receivable - trade | ¥20.4 billion | Parent only |
| Contract liabilities | ¥16.00 million | Parent only |
| Tools, furniture and fixtures | ¥48.00 million | Parent only |
| Tools, furniture and fixtures | ¥4.00 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥13.00 million | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥5.3 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Subscription rights to shares | ¥33.00 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥21.4 billion | Parent only |
| Machinery and equipment | ¥31.00 million | Parent only |
| Machinery and equipment, net | ¥9.00 million | Parent only |
| Current liabilities | ¥45.7 billion | Parent only |
| Current assets | ¥70.2 billion | Parent only |
| Accumulated depreciation | ¥-44.00 million | Parent only |
| Accumulated depreciation | ¥-94.00 million | Parent only |
| Accumulated depreciation | ¥-21.00 million | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥21.1 billion | Parent only |
| Net assets | ¥22.3 billion | Parent only |
| Net assets | ¥22.3 billion | Parent only |
| Total assets | ¥76.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥19.0 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥54.0 billion | Parent only |
| Liabilities and net assets | ¥76.3 billion | Parent only |
| Accounts payable - trade | ¥16.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥7.7 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥3.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥95.00 million | Parent only |
| Deposits received | ¥22.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.7 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Insurance return | ¥13.00 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥5.8 billion | Consolidated |
| Interest income | ¥69.00 million | Consolidated |
| Guaranty money income | ¥0.7 billion | Consolidated |
| Dividend income | ¥47.00 million | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Cost of sales | ¥170.5 billion | Consolidated |
| Gross profit (loss) | ¥12.3 billion | Consolidated |
| Net sales | ¥182.8 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥15.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-1.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥45.00 million | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Shipping expense | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated |
| Salaries and allowances | ¥2.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥36.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Bonuses | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥74.00 million | Consolidated |
| Miscellaneous income | ¥31.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Insurance return | ¥13.00 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥16.00 million | Parent only |
| Guaranty money income | ¥0.7 billion | Parent only |
| Dividend income | ¥40.00 million | Parent only |
| Total | ¥182.8 billion | Parent only |
| Cost of merchandize sold | ¥140.3 billion | Parent only |
| Ending goods | ¥42.5 billion | Parent only |
| Beginning goods | ¥39.0 billion | Parent only |
| Operating income | ¥4.2 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥8.6 billion | Parent only |
| Net sales | ¥149.0 billion | Parent only |
| Cost of purchased goods | ¥143.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥46.00 million | Parent only |
| Depreciation | ¥51.00 million | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Shipping expense | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥4.1 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥36.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥7.00 million | Parent only |
| Bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥70.00 million | Parent only |
| Miscellaneous income | ¥9.00 million | Parent only |
| Other | ¥79.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-1.0 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥0.3 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-20.00 million | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Guaranty money income | ¥-0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Purchase of investment securities | ¥-20.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.8 billion | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from compensation | ¥0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.00 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Dividend per share | 132 | Parent only | Disclosed |
| Number of employees | 424 | Consolidated | Disclosed |
| Net assets | ¥32.4 billion | Consolidated | Disclosed |
| Net sales | ¥182.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.8 billion | Consolidated | Disclosed |
| Net income | ¥4.3 billion | Consolidated | Disclosed |
| Total assets | ¥90.2 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 431169811 yen | Consolidated | Calculated |
| Total asset turnover | 2.03 times | Consolidated | Calculated |
| Net assets to total assets | 36.0% | Consolidated | Calculated |