OOMITSU
OOMITSU CO., LTD.
Company highlights
The largest segment by revenue is Wholesale, at 66.9% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
OOMITSU
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Wholesale | ¥53.2 billion | 66.9% | ¥49.5 billion | ¥0.6 billion | 1.1% | ¥0.7 billion |
| Retail | ¥23.4 billion | 29.5% | ¥23.2 billion | ¥1.0 billion | 4.1% | ¥1.3 billion |
| 水産品事業 | ¥2.9 billion | 3.6% | ¥2.2 billion | ¥-0.3 billion | -10.2% | ¥32.37 million |
| Total of the businesses | ¥79.5 billion | 100.0% | ||||
Revenue and profit
OOMITSU
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥4.0 billion | Consolidated |
| Salaries and allowances | ¥3.6 billion | Consolidated | |
| Rents | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥80.77 million | Consolidated | |
| Provision for directors' retirement benefits | ¥25.06 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.24 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.6 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥56.85 million | Consolidated |
OOMITSU
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Packing and transportation expenses ¥4.0 billion
- Salaries and allowances ¥3.6 billion
- Rents ¥1.1 billion
- Depreciation ¥0.6 billion
- Provision for bonuses ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
OOMITSU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OOMITSU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥55.7B | ¥64.8B | ¥70.5B | ¥74.9B | ¥79.5B |
| Year on year (%) | +2.9% | +16.4% | +8.8% | +6.2% | +6.2% |
| Ordinary income (loss) | ¥0.2B | ¥0.8B | ¥1.1B | ¥0.8B | ¥0.3B |
| Change from prior year | -41.1% | +252.0% | +39.7% | -26.2% | -59.9% |
| Ordinary income (loss) as a share of Net sales | 0.4% | 1.3% | 1.6% | 1.1% | 0.4% |
| Change (percentage points) | -0.3 points | +0.8 points | +0.4 points | -0.5 points | -0.7 points |
OOMITSU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OOMITSU
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 | ¥55.7 billion | ¥64.8 billion | ¥70.5 billion | ¥74.9 billion | ¥79.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.8 billion | ¥1.1 billion | ¥0.8 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥17.29 million | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥56.85 million |
| Comprehensive income | ¥18.14 million | ¥0.5 billion | ¥0.8 billion | ¥0.5 billion | ¥0.3 billion |
| Net assets | ¥4.2 billion | ¥5.4 billion | ¥6.1 billion | ¥6.4 billion | ¥6.2 billion |
| Total assets | ¥17.9 billion | ¥20.5 billion | ¥23.8 billion | ¥27.5 billion | ¥28.9 billion |
| Net assets per share | 320.56 yen | 368.2 yen | 413.33 yen | 434.27 yen | 437.19 yen |
| Basic earnings (loss) per share | 1.3 yen | 31.33 yen | 51.79 yen | 35.63 yen | 3.93 yen |
| Equity-to-asset ratio | 23.7% | 26.4% | 25.5% | 23.2% | 21.6% |
| Return on equity | 0.4% | 8.8% | 13.3% | 8.4% | 0.9% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.7 billion | ¥1.7 billion | ¥-0.2 billion | ¥66.05 million |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.2 billion | ¥-3.6 billion | ¥-2.2 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.9 billion | ¥1.9 billion | ¥2.3 billion | ¥0.8 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥53.0 billion | ¥61.7 billion | ¥68.7 billion | ¥72.7 billion | ¥76.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.8 billion | ¥1.1 billion | ¥1.2 billion | ¥0.4 billion |
| Net income (loss) | ¥-4.26 million | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥54.55 million |
| Capital stock | ¥1.1 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 13,450,800 shares | 14,883,300 shares | 14,883,300 shares | 14,883,300 shares | 14,883,300 shares |
| Net assets | ¥4.2 billion | ¥5.4 billion | ¥6.0 billion | ¥6.3 billion | ¥6.2 billion |
| Total assets | ¥16.6 billion | ¥18.9 billion | ¥22.3 billion | ¥25.7 billion | ¥27.2 billion |
| Net assets per share | 320 yen | 367.14 yen | 411.59 yen | 432.07 yen | 433.81 yen |
| Dividend per share | 9 yen | 10 yen | 12 yen | 14 yen | 15 yen |
| Interim dividend per share | 4.5 yen | 4.5 yen | 5.5 yen | 6.5 yen | 7.5 yen |
| Basic earnings (loss) per share | -0.32 yen | 32.89 yen | 51.89 yen | 35.73 yen | 3.77 yen |
| Equity-to-asset ratio | 25.6% | 28.5% | 27.1% | 24.7% | 22.7% |
| Return on equity | -0.1% | 9.2% | 13.3% | 8.5% | 0.9% |
| Payout ratio | Could not be retrieved | 30.4% | 23.1% | 39.2% | 397.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥15 | ¥7.5 | 397.9% | |
| FY ending 5/2025 | ¥14 | ¥6.5 | 39.2% | |
| FY ending 5/2024 | ¥12 | ¥5.5 | 23.1% | |
| FY ending 5/2023 | ¥10 | ¥4.5 | 30.4% | |
| FY ending 5/2022 | ¥9 | ¥4.5 | Could not be retrieved | |
| FY ending 5/2021 | ¥9 | ¥4.5 | Could not be retrieved | |
| FY ending 5/2020 | ¥9 | ¥4.5 | 54.4% | |
| FY ending 5/2019 | ¥8 | ¥4 | 25.5% | |
| FY ending 5/2018 | ¥7 | ¥3.5 | 14.8% | Stock split or share consolidation noted |
| FY ending 5/2017 | ¥12 | ¥6 | 17.1% | |
| FY ending 5/2016 | ¥11 | ¥5 | 16.9% | |
| FY ending 5/2015 | ¥10 | ¥5 | 27.2% | |
| FY ending 5/2014 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 5/2013 | ¥10 | ¥5 | 28.5% |
OOMITSU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OOMITSU
Unit %Source Annual securities reports
- Financial institutions6.16%
- Securities firms0.10%
- Other corporations23.28%
- Foreign holders (institutions)0.06%
- Foreign holders (individuals)0.14%
- Individuals and others70.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社KYR | 11.55% | 1,650,000 |
| 2 | 大光従業員持株会 | 5.59% | 798,100 |
| 3 | 株式会社H2A | 5.37% | 768,000 |
| 4 | 株式会社大垣共立銀行(常任代理人 株式会社日本カストディ銀行) | 4.48% | 640,000 |
| 5 | 金森 智 | 3.99% | 570,000 |
| 6 | 金森 久 | 2.8% | 400,000 |
| 7 | 倭 雅美 | 1.8% | 257,000 |
| 8 | 株式会社トーカン | 1.68% | 240,000 |
| 9 | 大光取引先持株会 | 1.65% | 236,700 |
| 10 | 金森 武 | 1.64% | 235,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥1.3 billion |
| FY ending 5/2021 | ¥0.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Capital expenditure |
|---|---|
| Wholesale | ¥0.2 billion |
| Retail | ¥0.9 billion |
| 水産品事業 | ¥4.00 million |
Revenue scale in the same industry
OOMITSU
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
- … 141 companies
- 145 kondotecFY Mar 2026 ¥83.9B
- 146 MERFFY Aug 2025 ¥82.5B
- 147 OOMITSUThis companyFY May 2026 ¥79.5B
- 148 S.ISHIMITSU&COFY Mar 2026 ¥76.5B
- 149 MEIJI ELECTRIC INDUSTRIESFY Mar 2026 ¥76.4B
- … 181 companies
Workforce information
Women 551 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,109 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.7 hours |
| Annual paid leave taken (all employees) | 62.7% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.8% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 15,508 t-CO2 |
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) | ¥34.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥66.05 million | Consolidated |
| Net sales | ¥79.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥28.9 billion | Consolidated |
| Return on equity | 0.9% | Consolidated |
| Equity-to-asset ratio | 21.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥56.85 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | 3.93 yen | Consolidated |
| Net assets per share | 437.19 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥76.7 billion | Parent only |
| Net income (loss) | ¥54.55 million | Parent only |
| Total number of issued shares (common stock) | 14,883,300 shares | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥27.2 billion | Parent only |
| Return on equity | 0.9% | Parent only |
| Equity-to-asset ratio | 22.7% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 397.9% | Parent only |
| Interim dividend per share | 7.5 yen | Parent only |
| Basic earnings (loss) per share | 3.77 yen | Parent only |
| Net assets per share | 433.81 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 592 people | Consolidated |
| Number of employees | 592 people | Consolidated |
| Wage gap between men and women (all employees) | 55.3% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥5.54 million | Parent only |
| Average age (years) | 43.8 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) | 73.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥79.5 billion | Consolidated |
| Average number of temporary employees | 520 people | Consolidated |
| Average number of temporary employees | 520 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Write-downs of inventories | ¥68.26 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 520 people | Parent only |
| Average number of temporary employees | 520 people | Parent only |
| Average number of temporary employees | 520 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 1.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,795,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 606,700 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 | 6 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 | ¥75.62 million | Consolidated |
| Number of shares | 14,883,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.1% | Consolidated |
| Shareholding ratio | 40.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 606,700 shares | Consolidated |
| Number of voting rights | 142,682 units | Consolidated |
| Carrying amount on the balance sheet | ¥18.42 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 91.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.49 million | Consolidated |
| Revenue | ¥-21.49 million | Consolidated |
| Revenue | ¥-41.88 million | Consolidated |
| Revenue | ¥41.88 million | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥62.16 million | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Notes receivable - trade | ¥1.05 million | Consolidated |
| Merchandise | ¥5.7 billion | Consolidated |
| Non-current liabilities | ¥6.8 billion | Consolidated |
| Non-current assets | ¥12.7 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥8.5 billion | Consolidated |
| Buildings and structures, net | ¥4.8 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥4.3 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥8.4 billion | Consolidated |
| Income taxes payable | ¥76.07 million | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Machinery and equipment, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥15.8 billion | Consolidated |
| Current assets | ¥16.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-5.4 billion | Consolidated |
| Accumulated depreciation | ¥-8.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Intangible assets | ¥87.04 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥4.6 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Total assets | ¥28.9 billion | Consolidated |
| Total assets | ¥28.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.36 million | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥22.7 billion | Consolidated |
| Liabilities and net assets | ¥28.9 billion | Consolidated |
| Supplies | ¥18.80 million | Consolidated |
| Accounts payable - trade | ¥8.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.95 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.62 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥50.30 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥4.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.07 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥4.27 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥78.28 million | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥62.16 million | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥70.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.69 million | Parent only |
| Notes receivable - trade | ¥1.05 million | Parent only |
| Merchandise | ¥4.4 billion | Parent only |
| Right of trademark | ¥0.59 million | Parent only |
| Non-current liabilities | ¥6.7 billion | Parent only |
| Non-current assets | ¥12.6 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥7.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥4.6 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Property, plant and equipment | ¥8.4 billion | Parent only |
| Income taxes payable | ¥76.07 million | Parent only |
| Accrued expenses | ¥61.58 million | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥14.3 billion | Parent only |
| Current assets | ¥14.6 billion | Parent only |
| Intangible assets | ¥83.14 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.00 million | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Total assets | ¥27.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0 | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥21.0 billion | Parent only |
| Liabilities and net assets | ¥27.2 billion | Parent only |
| Supplies | ¥18.80 million | Parent only |
| Accounts payable - trade | ¥8.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥4.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.39 million | Consolidated |
| Other | ¥20.57 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥27.62 million | Consolidated |
| Commission fee | ¥23.27 million | Consolidated |
| Guaranty money income | ¥0.2 billion | Consolidated |
| Rent income | ¥86.63 million | Consolidated |
| Dividend income | ¥11.86 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥66.05 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥41.88 million | Consolidated |
| Gain on sales of non-current assets | ¥73.06 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥12.66 million | Consolidated |
| State subsidy | ¥41.88 million | Consolidated |
| Rents | ¥1.1 billion | Consolidated |
| Cost of sales | ¥64.9 billion | Consolidated |
| Gross profit (loss) | ¥14.6 billion | Consolidated |
| Net sales | ¥79.5 billion | Consolidated |
| Net sales | ¥79.5 billion | Consolidated |
| Net income | ¥56.85 million | Consolidated |
| Net income | ¥56.85 million | Consolidated |
| Net income (loss) | ¥56.85 million | Consolidated |
| Net income (loss) | ¥56.85 million | Consolidated |
| Provision for directors' retirement benefits | ¥25.06 million | Consolidated |
| Gain on sales of investment securities | ¥5.38 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-40.61 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.29 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥3.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.34 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.24 million | Consolidated |
| Rent expenses | ¥57.01 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥13.41 million | Consolidated |
| Retirement benefit expenses | ¥80.77 million | Consolidated |
| Packing and transportation expenses | ¥4.0 billion | Consolidated |
| Other | ¥48.87 million | Parent only |
| Other | ¥20.02 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥38.95 million | Parent only |
| Commission fee | ¥23.68 million | Parent only |
| Rent income | ¥86.63 million | Parent only |
| Dividend income | ¥11.86 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥41.88 million | Parent only |
| Gain on sales of non-current assets | ¥73.06 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥12.53 million | Parent only |
| State subsidy | ¥41.88 million | Parent only |
| Rents | ¥1.1 billion | Parent only |
| Cost of sales | ¥62.1 billion | Parent only |
| Gross profit (loss) | ¥14.6 billion | Parent only |
| Net sales | ¥76.7 billion | Parent only |
| Net income (loss) | ¥54.55 million | Parent only |
| Net income (loss) | ¥54.55 million | Parent only |
| Provision for directors' retirement benefits | ¥24.26 million | Parent only |
| Gain on sales of investment securities | ¥5.38 million | Parent only |
| Interest expenses | ¥90.06 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-45.45 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥3.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥14.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.24 million | Parent only |
| Rent expenses | ¥57.01 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥80.07 million | Parent only |
| Packing and transportation expenses | ¥4.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-87.31 million | Consolidated |
| Other | ¥22.18 million | Consolidated |
| Repayments of lease obligations | ¥-65.95 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-99.66 million | Consolidated |
| Interest and dividends income received | ¥28.20 million | Consolidated |
| Interest and dividend income | ¥-39.48 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥41.88 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-60.39 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥22.19 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-75.69 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.38 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-41.59 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-54.95 million | Consolidated |
| Decrease (increase) in inventories | ¥95.71 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-44.35 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥13.53 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.85 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥66.05 million | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 592 | Consolidated | Disclosed |
| Net assets | ¥6.2 billion | Consolidated | Disclosed |
| Net sales | ¥79.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥56.85 million | Consolidated | Disclosed |
| Total assets | ¥28.9 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net margin | 0.1% | Consolidated | Calculated |
| Sales per employee | 134373894 yen | Consolidated | Calculated |
| Total asset turnover | 2.75 times | Consolidated | Calculated |
| Net assets to total assets | 21.6% | Consolidated | Calculated |