NITTO SEIMO
NITTO SEIMO CO., LTD.
Company highlights
The largest segment by revenue is Fishery related, at 80.5% of the total.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
NITTO SEIMO
Revenue and profit by business segment
Period May 2025 to Apr 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Fishery related | ¥17.8 billion | 80.5% | ¥17.4 billion | ¥0.3 billion | 56.3% | 1.8% | ¥0.4 billion |
| On-land related | ¥4.3 billion | 19.5% | ¥4.2 billion | ¥0.2 billion | 43.7% | 5.6% | ¥0.3 billion |
| Total of the businesses | ¥22.1 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
NITTO SEIMO
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Entertainment expenses | ¥61.84 million | Consolidated | |
| Retirement benefit expenses | ¥42.73 million | Consolidated | |
| Provision for directors' retirement benefits | ¥31.08 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥25.86 million | Consolidated | |
| Amortization of goodwill | ¥19.36 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated |
NITTO SEIMO
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.1 billion
- Packing and transportation expenses ¥0.3 billion
- Directors' compensations ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Traveling and transportation expenses ¥0.2 billion
- Research and development expenses ¥0.2 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
NITTO SEIMO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NITTO SEIMO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.4B | ¥19.3B | ¥20.9B | ¥21.6B | ¥22.1B |
| Year on year (%) | +3.9% | +5.0% | +8.3% | +3.4% | +2.3% |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥0.8B | ¥0.8B | ¥1.0B |
| Change from prior year | -37.1% | -8.7% | +68.4% | -0.9% | +16.2% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 2.6% | 4.0% | 3.8% | 4.4% |
| Change (percentage points) | -1.9 points | -0.4 points | +1.4 points | -0.2 points | +0.5 points |
NITTO SEIMO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NITTO SEIMO
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 | ¥18.4 billion | ¥19.3 billion | ¥20.9 billion | ¥21.6 billion | ¥22.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥50.79 million | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion |
| Net assets | ¥6.3 billion | ¥6.5 billion | ¥6.9 billion | ¥7.5 billion | ¥8.3 billion |
| Total assets | ¥27.6 billion | ¥28.2 billion | ¥29.5 billion | ¥30.1 billion | ¥31.9 billion |
| Net assets per share | 2,386.96 yen | 2,427.38 yen | 2,612.27 yen | 2,812.28 yen | 3,118.44 yen |
| Basic earnings (loss) per share | 73.45 yen | 19.58 yen | 210.88 yen | 206.21 yen | 262.31 yen |
| Equity-to-asset ratio | 22.5% | 22.3% | 22.9% | 24.2% | 25.3% |
| Return on equity | 3.1% | 0.8% | 8.4% | 7.6% | 8.8% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.1 billion | ¥0.1 billion | ¥1.0 billion | ¥-96.84 million |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | ¥-1.7 billion | ¥-0.9 billion | ¥-0.6 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥3.0 billion | ¥0.5 billion | ¥1.0 billion | ¥-0.3 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥1.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.4 billion | ¥15.4 billion | ¥16.6 billion | ¥17.0 billion | ¥17.6 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.2 billion | ¥0.7 billion | ¥0.4 billion | ¥0.7 billion |
| Net income (loss) | ¥0.2 billion | ¥-0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 2,605,000 shares | 2,605,000 shares | 2,605,000 shares | 2,605,000 shares | 2,605,000 shares |
| Net assets | ¥5.3 billion | ¥5.0 billion | ¥5.4 billion | ¥5.5 billion | ¥6.1 billion |
| Total assets | ¥24.0 billion | ¥24.6 billion | ¥25.8 billion | ¥25.8 billion | ¥27.5 billion |
| Net assets per share | 2,049.85 yen | 1,944.73 yen | 2,101 yen | 2,135.78 yen | 2,335.74 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 80.64 yen | -60.38 yen | 172.43 yen | 77.87 yen | 177.45 yen |
| Equity-to-asset ratio | 22.1% | 20.5% | 21.1% | 21.5% | 22.0% |
| Return on equity | 4.0% | -3.0% | 8.5% | 3.7% | 7.9% |
| Payout ratio | 62.0% | Could not be retrieved | 29.0% | 64.2% | 28.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥50 | Could not be retrieved | 28.2% | |
| FY ending 4/2025 | ¥50 | Could not be retrieved | 64.2% | |
| FY ending 4/2024 | ¥50 | Could not be retrieved | 29.0% | |
| FY ending 4/2023 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2022 | ¥50 | Could not be retrieved | 62.0% | |
| FY ending 4/2021 | ¥50 | Could not be retrieved | 48.2% | |
| FY ending 4/2020 | ¥50 | Could not be retrieved | 45.2% | |
| FY ending 4/2019 | ¥50 | Could not be retrieved | 25.9% | |
| FY ending 4/2018 | ¥50 | Could not be retrieved | 23.2% | |
| FY ending 4/2017 | ¥40 | Could not be retrieved | 23.9% | Stock split or share consolidation noted |
| FY ending 4/2016 | ¥3.5 | Could not be retrieved | 18.4% | |
| FY ending 4/2015 | ¥3 | Could not be retrieved | 23.6% | |
| FY ending 4/2014 | ¥2.5 | Could not be retrieved | 19.5% | |
| FY ending 4/2013 | ¥2 | Could not be retrieved | 24.6% |
NITTO SEIMO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NITTO SEIMO
Unit %Source Annual securities reports
- Financial institutions5.14%
- Securities firms3.17%
- Other corporations12.99%
- Foreign holders (institutions)1.49%
- Foreign holders (individuals)0.09%
- Individuals and others77.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社土屋 | 8.75% | 226,000 |
| 2 | 日東製網取引先持株会 | 7.92% | 205,000 |
| 3 | 日東製網従業員持株会 | 6.54% | 169,000 |
| 4 | 小林 宏明 | 4.35% | 112,000 |
| 5 | 株式会社広島銀行 | 2.12% | 54,000 |
| 6 | 広保 雅史 | 1.54% | 40,000 |
| 7 | 丹生 忠和 | 1.28% | 33,000 |
| 8 | 東レ株式会社 | 1.23% | 31,000 |
| 9 | JPモルガン証券株式会社 | 1.19% | 30,000 |
| 10 | 株式会社菊谷茂吉商店 | 1.18% | 30,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 4/2026 | ¥0.2 billion | ¥1.5 billion |
| FY ending 4/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 4/2021 | ¥0.2 billion | ¥3.2 billion |
| FY ending 4/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 4/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 4/2016 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 4/2026)
| Segment | Research and development |
|---|---|
| Fishery related | ¥0.2 billion |
| On-land related | ¥0.00 million |
Revenue scale in the same industry
NITTO SEIMO
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 19 companies
- 23 TEIKOKU SEN-IFY Dec 2025 ¥33.6B
- 24 DAIDOHFY Mar 2026 ¥32.5B
- 25 NITTO SEIMOThis companyFY Apr 2026 ¥22.1B
- 26 ATSUGIFY Mar 2026 ¥21.5B
- 27 YAMATOINTERNATIONALINCFY Aug 2025 ¥19.4B
- … 24 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 370 |
| Childcare leave taken, men |
29% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,926 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-96.84 million | Consolidated |
| Net sales | ¥22.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥31.9 billion | Consolidated |
| Return on equity | 8.8% | Consolidated |
| Equity-to-asset ratio | 25.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 262.31 yen | Consolidated |
| Net assets per share | 3,118.44 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥17.6 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 2,605,000 shares | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥27.5 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 22.0% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 28.2% | Parent only |
| Basic earnings (loss) per share | 177.45 yen | Parent only |
| Net assets per share | 2,335.74 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 953 people | Consolidated |
| Number of employees | 953 people | Consolidated |
| Wage gap between men and women (all employees) | 76.5% | Parent only |
| Average length of service (years) | 13.02 years | Parent only |
| Average annual salary | ¥5.10 million | Parent only |
| Average age (years) | 40.83 years old | Parent only |
| Number of employees | 333 people | Parent only |
| Number of employees | 333 people | Parent only |
| Number of employees | 333 people | Parent only |
| Wage gap between men and women (regular employees) | 71.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.8% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥2.4 billion | Consolidated |
| Net sales to external customers | ¥22.1 billion | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Discounted trade notes receivable | ¥2.0 billion | Parent only |
| Average number of temporary employees | 77 people | Parent only |
| Average number of temporary employees | 77 people | Parent only |
| Average number of temporary employees | 77 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 936,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,800 shares | Consolidated |
| Number of shares | 2,605,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 36.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,800 shares | Consolidated |
| Number of voting rights | 25,743 units | Consolidated |
| Carrying amount on the balance sheet | ¥55.17 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 107.8% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 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 (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥67.15 million | Consolidated |
| Revenue | ¥79.32 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥63.52 million | Consolidated |
| Revenue | ¥-1.00 million | Consolidated |
| Change in average annual salary from the previous year | -1.0% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥18.60 million | Parent only |
| Revenue | ¥67.15 million | Parent only |
| Revenue | ¥79.32 million | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥4.53 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥51.24 million | Consolidated |
| Goodwill | ¥51.24 million | Consolidated |
| Software | ¥67.10 million | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥5.9 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥6.4 billion | Consolidated |
| Non-current liabilities | ¥7.1 billion | Consolidated |
| Non-current assets | ¥13.6 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥7.2 billion | Consolidated |
| Buildings and structures, net | ¥7.0 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥11.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥7.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥16.6 billion | Consolidated |
| Current assets | ¥18.3 billion | Consolidated |
| Accumulated depreciation | ¥-13.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-38.35 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥11.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.9 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Total assets | ¥31.9 billion | Consolidated |
| Total assets | ¥31.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-18.47 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥23.7 billion | Consolidated |
| Liabilities and net assets | ¥31.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-44.47 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥6.0 billion | Consolidated |
| Long-term loans receivable | ¥7.72 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.0 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥77.97 million | Parent only |
| Other | ¥0.19 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥51.05 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Unearned revenue | ¥4.01 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥35.65 million | Parent only |
| Advance payments trade | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥4.5 billion | Parent only |
| Non-current liabilities | ¥6.5 billion | Parent only |
| Non-current assets | ¥12.0 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥7.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥5.8 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Deposits received from employees | ¥21.16 million | Parent only |
| Investments and other assets | ¥2.5 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Notes payable trade | ¥21.41 million | Parent only |
| Property, plant and equipment | ¥9.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥15.61 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥5.7 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥14.9 billion | Parent only |
| Current assets | ¥15.5 billion | Parent only |
| Intangible assets | ¥54.68 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥10.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.9 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Total assets | ¥27.5 billion | Parent only |
| Deferred tax assets | ¥66.30 million | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-18.47 million | Parent only |
| Notes payable facilities | ¥71.01 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥21.5 billion | Parent only |
| Liabilities and net assets | ¥27.5 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥6.62 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥6.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Telephone subscription right | ¥3.44 million | Parent only |
| Deposits received | ¥18.98 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥19.36 million | Consolidated |
| Amortization of goodwill | ¥19.36 million | Consolidated |
| Commission for syndicate loan | ¥1.00 million | Consolidated |
| Entertainment expenses | ¥61.84 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Insurance | ¥75.19 million | Consolidated |
| Interest income | ¥20.21 million | Consolidated |
| Dividend income | ¥16.63 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-96.84 million | Consolidated |
| Fixed asset rent | ¥45.65 million | Consolidated |
| Rent expenses on non-current assets | ¥23.71 million | Consolidated |
| Cost of sales | ¥18.0 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥22.1 billion | Consolidated |
| Net sales | ¥22.1 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥31.08 million | Consolidated |
| Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Loss on sales of notes payable | ¥13.28 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥59.63 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-49.51 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-32.23 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥98.89 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥60.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.21 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Litigation settlement | ¥27.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥25.86 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥42.73 million | Consolidated |
| Packing and transportation expenses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥8.13 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.32 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.31 million | Consolidated |
| Commission for syndicate loan | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥31.78 million | Parent only |
| Dividend income | ¥16.05 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Fixed asset rent | ¥91.79 million | Parent only |
| Rent expenses on non-current assets | ¥64.17 million | Parent only |
| Cost of sales | ¥14.9 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥17.6 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥31.08 million | Parent only |
| Employees' salaries and allowances | ¥0.7 billion | Parent only |
| Loss on sales of notes payable | ¥10.71 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-31.41 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.21 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥14.53 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Other | ¥29.91 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-36.04 million | Consolidated |
| Other | ¥-48.82 million | Consolidated |
| Proceeds from sale and leaseback | ¥91.73 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Proceeds from insurance income | ¥75.19 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥35.21 million | Consolidated |
| Insurance | ¥-75.19 million | Consolidated |
| Interest and dividend income | ¥-36.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥11.00 million | Consolidated |
| Payments into time deposits | ¥-12.50 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥31.08 million | Consolidated |
| Loss on sales of notes receivable trade | ¥13.28 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-59.63 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Income taxes refund | ¥6.20 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-5.95 million | Consolidated |
| Increase in short term loans payable | ¥68.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-67.2 billion | Consolidated |
| Payments of loans receivable | ¥-14.05 million | Consolidated |
| Collection of loans receivable | ¥2.12 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥12.01 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥33.20 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥28.09 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-96.84 million | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 953 | Consolidated | Disclosed |
| Net assets | ¥8.3 billion | Consolidated | Disclosed |
| Net sales | ¥22.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥31.9 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 23194217 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 25.8% | Consolidated | Calculated |