THE JAPAN WOOL TEXTILE
THE JAPAN WOOL TEXTILE CO., LTD.
Company highlights
The largest segment by revenue is Industrial Machinery and Materials, at 30.5% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
THE JAPAN WOOL TEXTILE
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Industrial Machinery and Materials | ¥35.2 billion | 30.5% | ¥30.8 billion | ¥2.9 billion | 21.5% | 8.2% | ¥2.0 billion |
| Textile and Clothing Materials | ¥30.3 billion | 26.3% | ¥31.6 billion | ¥2.6 billion | 19.8% | 8.7% | ¥3.5 billion |
| Human and Future Development | ¥26.7 billion | 23.1% | ¥26.5 billion | ¥6.8 billion | 50.8% | 25.4% | ¥7.0 billion |
| Consumer Goods and Services | ¥23.2 billion | 20.1% | ¥22.5 billion | ¥1.1 billion | 7.9% | 4.5% | ¥0.8 billion |
| Total of the businesses | ¥115.3 billion | 100.0% | ¥13.3 billion | 100.0% | |||
Revenue and profit
THE JAPAN WOOL TEXTILE
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥6.3 billion | Consolidated |
| Transportation and warehousing expenses | ¥3.3 billion | Consolidated | |
| Employees' bonuses | ¥1.6 billion | Consolidated | |
| Legal welfare expenses | ¥1.4 billion | Consolidated | |
| Rent expenses | ¥1.0 billion | Consolidated | |
| Advertising expenses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥34.3 billion | Consolidated |
| Ordinary income | ¥13.0 billion | Consolidated | |
| Operating income | ¥11.9 billion | Consolidated | |
| Net income | ¥9.1 billion | Consolidated |
THE JAPAN WOOL TEXTILE
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries ¥6.3 billion
- Transportation and warehousing expenses ¥3.3 billion
- Employees' bonuses ¥1.6 billion
- Legal welfare expenses ¥1.4 billion
- Rent expenses ¥1.0 billion
- Advertising expenses ¥0.9 billion
- Other (not itemized) ¥7.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
THE JAPAN WOOL TEXTILE
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
THE JAPAN WOOL TEXTILE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥106.6B | ¥109.0B | ¥113.5B | ¥115.4B | ¥119.4B |
| Year on year (%) | +1.6% | +2.3% | +4.1% | +1.7% | +3.4% |
| Ordinary income (loss) | ¥9.8B | ¥11.7B | ¥11.6B | ¥12.1B | ¥13.0B |
| Change from prior year | -22.7% | +19.7% | -0.7% | +4.0% | +7.2% |
| Ordinary income (loss) as a share of Net sales | 9.2% | 10.7% | 10.3% | 10.5% | 10.9% |
| Change (percentage points) | -2.9 points◆ | +1.6 points | -0.5 points | +0.2 points | +0.4 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue +3.2 points
- 2021Ordinary income (loss) as a share of revenue -2.9 points
THE JAPAN WOOL TEXTILE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
THE JAPAN WOOL TEXTILE
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 | ¥106.6 billion | ¥109.0 billion | ¥113.5 billion | ¥115.4 billion | ¥119.4 billion |
| Ordinary income (loss) | ¥9.8 billion | ¥11.7 billion | ¥11.6 billion | ¥12.1 billion | ¥13.0 billion |
| Net income (loss) attributable to owners of parent | ¥8.3 billion | ¥7.3 billion | ¥7.6 billion | ¥9.0 billion | ¥9.1 billion |
| Comprehensive income | ¥10.2 billion | ¥8.8 billion | ¥11.5 billion | ¥12.1 billion | ¥14.9 billion |
| Net assets | ¥104.6 billion | ¥107.7 billion | ¥114.1 billion | ¥123.7 billion | ¥132.2 billion |
| Total assets | ¥163.6 billion | ¥163.4 billion | ¥166.1 billion | ¥179.9 billion | ¥189.8 billion |
| Net assets per share | 1,398.04 yen | 1,508.32 yen | 1,638.62 yen | 1,780.73 yen | 1,964.9 yen |
| Basic earnings (loss) per share | 115.07 yen | 100.54 yen | 108.55 yen | 130.1 yen | 132.27 yen |
| Equity-to-asset ratio | 62.9% | 65.3% | 68.1% | 68.2% | 69.4% |
| Return on equity | 8.4% | 7.0% | 7.0% | 7.6% | 7.1% |
| Net cash provided by (used in) operating activities | ¥12.4 billion | ¥9.4 billion | ¥9.0 billion | ¥10.2 billion | ¥12.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-6.9 billion | ¥1.0 billion | ¥-7.9 billion | ¥-9.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-9.5 billion | ¥-9.8 billion | ¥-4.2 billion | ¥-5.1 billion |
| Cash and cash equivalents | ¥41.1 billion | ¥34.4 billion | ¥35.3 billion | ¥33.4 billion | ¥31.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.7 billion | ¥27.2 billion | ¥29.9 billion | ¥31.0 billion | ¥29.3 billion |
| Ordinary income (loss) | ¥7.7 billion | ¥7.7 billion | ¥7.6 billion | ¥6.6 billion | ¥8.2 billion |
| Net income (loss) | ¥4.8 billion | ¥6.2 billion | ¥5.6 billion | ¥7.1 billion | ¥7.0 billion |
| Capital stock | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion | ¥6.5 billion |
| Total number of issued shares (common stock) | 86,478,000 shares | 78,478,000 shares | 78,478,000 shares | 76,278,000 shares | 74,278,000 shares |
| Net assets | ¥80.9 billion | ¥82.7 billion | ¥86.9 billion | ¥93.8 billion | ¥99.2 billion |
| Total assets | ¥102.2 billion | ¥104.4 billion | ¥108.6 billion | ¥119.8 billion | ¥129.9 billion |
| Net assets per share | 1,099.08 yen | 1,169.89 yen | 1,258.41 yen | 1,360.21 yen | 1,480.88 yen |
| Dividend per share | 28 yen | 30 yen | 33 yen | 40 yen | 47 yen |
| Interim dividend per share | 12 yen | 14 yen | 14 yen | 16 yen | 17 yen |
| Basic earnings (loss) per share | 66.85 yen | 85.75 yen | 79.09 yen | 103.24 yen | 102.14 yen |
| Equity-to-asset ratio | 79.2% | 79.2% | 80.0% | 78.3% | 76.4% |
| Return on equity | 6.2% | 7.6% | 6.6% | 7.9% | 7.3% |
| Payout ratio | 41.9% | 35.0% | 41.7% | 38.7% | 46.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥47 | ¥17 | 46.0% | |
| FY ending 11/2024 | ¥40 | ¥16 | 38.7% | |
| FY ending 11/2023 | ¥33 | ¥14 | 41.7% | |
| FY ending 11/2022 | ¥30 | ¥14 | 35.0% | |
| FY ending 11/2021 | ¥28 | ¥12 | 41.9% | |
| FY ending 11/2020 | ¥27 | ¥12 | 51.3% | |
| FY ending 11/2019 | ¥26 | ¥12 | 30.4% | |
| FY ending 11/2018 | ¥22 | ¥10 | 31.5% | |
| FY ending 11/2017 | ¥22 | ¥10 | 40.3% | |
| FY ending 11/2016 | ¥22 | ¥10 | 57.3% | |
| FY ending 11/2015 | ¥20 | ¥8 | 39.3% | |
| FY ending 11/2014 | ¥18 | ¥8 | 54.0% | |
| FY ending 11/2013 | ¥18 | ¥8 | 46.6% | |
| FY ending 11/2012 | ¥18 | ¥8 | 73.4% |
THE JAPAN WOOL TEXTILE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
THE JAPAN WOOL TEXTILE
Unit %Source Annual securities reports
- Financial institutions27.63%
- Securities firms0.37%
- Other corporations23.67%
- Foreign holders (institutions)14.20%
- Foreign holders (individuals)0.01%
- Individuals and others34.12%
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) | 8.63% | 5,779,000 |
| 2 | 株式会社みずほ銀行 | 4.18% | 2,800,000 |
| 3 | 株式会社三井住友銀行 | 4.18% | 2,800,000 |
| 4 | 日清紡ホールディングス株式会社 | 4.12% | 2,763,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.41% | 2,284,000 |
| 6 | 株式会社竹中工務店 | 2.98% | 2,000,000 |
| 7 | 株式会社三菱UFJ銀行 | 2.71% | 1,814,000 |
| 8 | 日本生命保険相互会社 | 2.7% | 1,808,000 |
| 9 | ニッケ従業員持株会 | 2.17% | 1,453,000 |
| 10 | 住友不動産株式会社 | 2.09% | 1,400,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 11/2025 | ¥1.1 billion | ¥8.7 billion |
| FY ending 11/2024 | ¥1.0 billion | Could not be retrieved |
| FY ending 11/2020 | ¥0.9 billion | ¥3.6 billion |
| FY ending 11/2019 | ¥0.9 billion | Could not be retrieved |
| FY ending 11/2016 | ¥0.8 billion | Could not be retrieved |
| FY ending 11/2015 | ¥0.6 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 11/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Industrial Machinery and Materials | ¥0.3 billion | ¥2.5 billion |
| Textile and Clothing Materials | ¥0.3 billion | ¥1.6 billion |
| Human and Future Development | Could not be retrieved | ¥4.4 billion |
| Consumer Goods and Services | Could not be retrieved | ¥0.1 billion |
Revenue scale in the same industry
THE JAPAN WOOL TEXTILE
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 20.6 yrs Average length of service by gender
Women 250 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 872 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.2 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9% |
| Share of board members who are women | 13.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 17,304 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, total) | ¥39.00 million |
| Non-audit fees (this year, total) | ¥14.00 million |
| Audit fees (this year, network firms) | ¥0.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated |
| Net sales | ¥119.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.3 billion | Consolidated |
| Cash and cash equivalents | ¥31.3 billion | Consolidated |
| Net assets | ¥132.2 billion | Consolidated |
| Ordinary income (loss) | ¥13.0 billion | Consolidated |
| Total assets | ¥189.8 billion | Consolidated |
| Return on equity | 7.1% | Consolidated |
| Equity-to-asset ratio | 69.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.1 billion | Consolidated |
| Basic earnings (loss) per share | 132.27 yen | Consolidated |
| Net assets per share | 1,964.9 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Net sales | ¥29.3 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Total number of issued shares (common stock) | 74,278,000 shares | Parent only |
| Net assets | ¥99.2 billion | Parent only |
| Ordinary income (loss) | ¥8.2 billion | Parent only |
| Total assets | ¥129.9 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 76.4% | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Payout ratio | 46.0% | Parent only |
| Interim dividend per share | 17 yen | Parent only |
| Basic earnings (loss) per share | 102.14 yen | Parent only |
| Net assets per share | 1,480.88 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,291 people | Consolidated |
| Number of employees | 4,291 people | Consolidated |
| Wage gap between men and women (all employees) | 55.4% | Parent only |
| Average length of service (years) | 15.7 years | Parent only |
| Average annual salary | ¥5.80 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 497 people | Parent only |
| Number of employees | 497 people | Parent only |
| Number of employees | 497 people | Parent only |
| Wage gap between men and women (regular employees) | 64.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.7% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 44,131 t-CO2e | Consolidated |
| Net sales to external customers | ¥119.4 billion | Consolidated |
| Average number of temporary employees | 417 people | Consolidated |
| Average number of temporary employees | 417 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥8.7 billion | Consolidated |
| Write-downs of inventories | ¥8.00 million | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 57 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 9.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,901,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,275,500 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.2 billion | Consolidated |
| Number of shares | 74,278,858 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.8% | Consolidated |
| Shareholding ratio | 37.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,275,500 shares | Consolidated |
| Number of voting rights | 668,134 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥26.7 billion | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 188.3% | 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 | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0 | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥14.00 million | Consolidated |
| Fees for non-audit services - total | ¥14.00 million | Consolidated |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥9.4 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other provision | ¥3.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥15.1 billion | Consolidated |
| Other, net | ¥0.7 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Work in process | ¥6.7 billion | Consolidated |
| Retained earnings | ¥110.8 billion | Consolidated |
| Raw materials and supplies | ¥5.0 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥27.6 billion | Consolidated |
| Merchandise and finished goods | ¥19.0 billion | Consolidated |
| Non-current liabilities | ¥22.2 billion | Consolidated |
| Non-current assets | ¥97.1 billion | Consolidated |
| Land | ¥18.6 billion | Consolidated |
| Accounts receivable trade net | ¥18.1 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥26.1 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥42.4 billion | Consolidated |
| Investment securities | ¥37.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.8 billion | Consolidated |
| Securities | ¥2.3 billion | Consolidated |
| Property, plant and equipment | ¥52.8 billion | Consolidated |
| Income taxes payable | ¥2.4 billion | Consolidated |
| Shareholders' equity | ¥113.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.0 billion | Consolidated |
| Current liabilities | ¥35.4 billion | Consolidated |
| Current assets | ¥92.7 billion | Consolidated |
| Accumulated depreciation | ¥-105.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥31.3 billion | Consolidated |
| Cash and deposits | ¥29.0 billion | Consolidated |
| Short-term loans payable | ¥11.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥50.00 million | Consolidated |
| Bonds payable | ¥23.00 million | Consolidated |
| Net assets | ¥132.2 billion | Consolidated |
| Net assets | ¥132.2 billion | Consolidated |
| Total assets | ¥189.8 billion | Consolidated |
| Total assets | ¥189.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥8.9 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-7.4 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥17.9 billion | Consolidated |
| Liabilities | ¥57.6 billion | Consolidated |
| Liabilities and net assets | ¥189.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-83.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-80.00 million | Consolidated |
| Capital surplus | ¥3.9 billion | Consolidated |
| Capital stock | ¥6.5 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥2.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Net defined benefit asset | ¥1.8 billion | Consolidated |
| Long-term loans payable | ¥2.6 billion | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥2.00 million | Consolidated |
| Long term lease and guarantee deposited | ¥7.0 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of bonds payable | ¥18.00 million | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥45.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥13.0 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Work in process | ¥3.9 billion | Parent only |
| Investments in capital | ¥3.00 million | Parent only |
| General reserve | ¥38.0 billion | Parent only |
| Retained earnings | ¥82.0 billion | Parent only |
| Legal retained earnings | ¥1.6 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥65.00 million | Parent only |
| Raw materials and supplies | ¥2.4 billion | Parent only |
| Merchandise and finished goods | ¥3.4 billion | Parent only |
| Non-current liabilities | ¥14.7 billion | Parent only |
| Non-current assets | ¥88.3 billion | Parent only |
| Land | ¥10.5 billion | Parent only |
| Reserve for reduction entry1 | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥10.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥21.4 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥50.6 billion | Parent only |
| Investment securities | ¥28.2 billion | Parent only |
| Notes payable trade | ¥0 | Parent only |
| Securities | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥36.7 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥3.7 billion | Parent only |
| Shareholders' equity | ¥86.1 billion | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥3.1 billion | Parent only |
| Current liabilities | ¥16.0 billion | Parent only |
| Current assets | ¥41.7 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥12.9 billion | Parent only |
| Short-term loans payable | ¥5.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.1 billion | Parent only |
| Net assets | ¥99.2 billion | Parent only |
| Net assets | ¥99.2 billion | Parent only |
| Total assets | ¥129.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.1 billion | Parent only |
| Deferred tax liabilities | ¥6.8 billion | Parent only |
| Retained earnings brought forward | ¥37.3 billion | Parent only |
| Treasury stock | ¥-7.4 billion | Parent only |
| Valuation and translation adjustments | ¥13.2 billion | Parent only |
| Liabilities | ¥30.7 billion | Parent only |
| Liabilities and net assets | ¥129.9 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥5.1 billion | Parent only |
| Legal capital surplus | ¥5.1 billion | Parent only |
| Capital stock | ¥6.5 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥6.00 million | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Reserve for dividends4 | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term lease and guarantee deposited | ¥6.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥39.00 million | Parent only |
| Deposits received | ¥2.7 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥5.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.4 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Business structure improvement expenses | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Comprehensive income | ¥14.9 billion | Consolidated |
| Interest income | ¥73.00 million | Consolidated |
| Guaranty money income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.9 billion | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated |
| Cost of sales | ¥85.1 billion | Consolidated |
| Gross profit (loss) | ¥34.3 billion | Consolidated |
| Net sales | ¥119.4 billion | Consolidated |
| Net sales | ¥119.4 billion | Consolidated |
| Advertising expenses | ¥0.9 billion | Consolidated |
| Net income | ¥9.1 billion | Consolidated |
| Net income | ¥9.1 billion | Consolidated |
| Net income (loss) | ¥9.1 billion | Consolidated |
| Net income (loss) | ¥9.1 billion | Consolidated |
| Employees' bonuses | ¥1.6 billion | Consolidated |
| Gain on sales of investment securities | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥15.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥4.1 billion | Consolidated |
| Income taxes | ¥4.1 billion | Consolidated |
| Income taxes - deferred | ¥34.00 million | Consolidated |
| Legal welfare expenses | ¥1.4 billion | Consolidated |
| Depreciation | ¥17.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥30.00 million | Consolidated |
| Impairment loss | ¥30.00 million | Consolidated |
| Foreign exchange gains | ¥76.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥59.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.1 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥13.3 billion | Consolidated |
| Income (loss) before income taxes | ¥13.3 billion | Consolidated |
| Ordinary income | ¥13.0 billion | Consolidated |
| Salaries | ¥6.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥22.4 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥68.00 million | Consolidated |
| Rent expenses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Transportation and warehousing expenses | ¥3.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥52.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥27.00 million | Consolidated |
| Other | ¥88.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Business structure improvement expenses | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest and dividend income | ¥3.8 billion | Parent only |
| Guaranty money income | ¥0.3 billion | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥3.9 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥19.8 billion | Parent only |
| Gross profit (loss) | ¥9.5 billion | Parent only |
| Net sales | ¥29.3 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Employees' bonuses | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥62.00 million | Parent only |
| Income taxes - current | ¥1.6 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥17.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥15.00 million | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Extraordinary income | ¥1.1 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥8.8 billion | Parent only |
| Ordinary income | ¥8.2 billion | Parent only |
| Salaries | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-3.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥77.00 million | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥79.00 million | Consolidated |
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥-75.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥7.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥58.00 million | Parent only |
| Revenue | ¥57.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.3 billion | Consolidated |
| Total changes during the period | ¥5.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.3 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥59.00 million | Consolidated |
| Other | ¥-14.00 million | Consolidated |
| Other | ¥-10.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-49.00 million | Consolidated |
| Proceeds from transfer of business | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Guaranty money income | ¥-0.2 billion | Consolidated |
| Purchase of non-current assets | ¥-7.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥-54.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥18.00 million | Consolidated |
| Payments into time deposits | ¥-20.00 million | Consolidated |
| Subtotal | ¥14.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.0 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-3.8 billion | Consolidated |
| Income taxes refund | ¥52.00 million | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Impairment loss | ¥30.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Redemption of bonds | ¥-21.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Payments of loans receivable | ¥-3.00 million | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-87.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-21.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-3.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 4,291 | Consolidated | Disclosed |
| Net assets | ¥132.2 billion | Consolidated | Disclosed |
| Net sales | ¥119.4 billion | Consolidated | Disclosed |
| Operating income | ¥11.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.0 billion | Consolidated | Disclosed |
| Net income | ¥9.1 billion | Consolidated | Disclosed |
| Total assets | ¥189.8 billion | Consolidated | Disclosed |
| Operating margin | 10.0% | Consolidated | Calculated |
| Net margin | 7.6% | Consolidated | Calculated |
| Sales per employee | 27820322 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 69.6% | Consolidated | Calculated |