SHOEI YAKUHIN
SHOEI YAKUHIN CO.,LTD.
Company highlights
The largest segment by revenue is Chemical products, at 92.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SHOEI YAKUHIN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Chemical products | ¥24.9 billion | 92.5% | ¥22.9 billion | ¥0.6 billion | 2.5% | ¥0.6 billion |
| Engineering and construction materials | ¥1.3 billion | 4.8% | ¥1.3 billion | ¥-4.86 million | -0.4% | ¥6.63 million |
| Commodity products | ¥0.7 billion | 2.7% | ¥0.8 billion | ¥49.67 million | 6.8% | ¥75.09 million |
| Total of the businesses | ¥26.9 billion | 100.0% | ||||
Revenue and profit
SHOEI YAKUHIN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.7 billion | Consolidated |
| Freightage and packing expenses | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥37.42 million | Consolidated | |
| Depreciation | ¥7.43 million | Parent only | |
| Provision for shareholder benefit program | ¥4.22 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.14 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated |
SHOEI YAKUHIN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Freightage and packing expenses ¥0.2 billion
- Welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
SHOEI YAKUHIN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SHOEI YAKUHIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥21.1B | ¥24.5B | ¥22.6B | ¥25.0B | ¥26.9B |
| Year on year (%) | +24.2%◆ | +16.0% | -7.9% | +10.7% | +7.6% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.7B | ¥0.8B | ¥0.7B |
| Change from prior year | +51.5% | +41.8% | -3.2% | +16.2% | -4.3% |
| Ordinary income (loss) as a share of Net sales | 2.2% | 2.7% | 2.9% | 3.0% | 2.7% |
| Change (percentage points) | +0.4 points | +0.5 points | +0.1 points | +0.1 points | -0.3 points |
Fiscal periods marked for changes
- 2022Net sales year on year +24.2%
SHOEI YAKUHIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SHOEI YAKUHIN
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 | ¥21.1 billion | ¥24.5 billion | ¥22.6 billion | ¥25.0 billion | ¥26.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥-0.6 billion | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥0.6 billion |
| Net assets | ¥7.0 billion | ¥7.4 billion | ¥8.1 billion | ¥8.9 billion | ¥9.4 billion |
| Total assets | ¥14.5 billion | ¥14.8 billion | ¥16.8 billion | ¥17.1 billion | ¥17.8 billion |
| Net assets per share | 2,011.64 yen | 2,172.26 yen | 2,392.07 yen | 2,619.85 yen | 2,749.72 yen |
| Basic earnings (loss) per share | 167.29 yen | 141.83 yen | 144.75 yen | 154.78 yen | 162.92 yen |
| Equity-to-asset ratio | 48.0% | 49.8% | 48.4% | 52.3% | 52.9% |
| Return on equity | 7.9% | 6.8% | 6.3% | 6.2% | 6.1% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥-0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥-30.11 million | ¥-18.43 million | ¥-21.01 million | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-62.48 million | ¥-0.3 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.3 billion | ¥1.9 billion | ¥1.6 billion | ¥1.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.5 billion | ¥23.4 billion | ¥21.8 billion | ¥24.0 billion | ¥26.0 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Net income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 3,579,105 shares | 3,579,105 shares | 3,579,105 shares | 3,579,105 shares | 3,579,105 shares |
| Net assets | ¥6.9 billion | ¥7.2 billion | ¥7.9 billion | ¥8.5 billion | ¥9.0 billion |
| Total assets | ¥14.3 billion | ¥14.4 billion | ¥16.5 billion | ¥16.6 billion | ¥17.3 billion |
| Net assets per share | 1,984.19 yen | 2,109.53 yen | 2,310.82 yen | 2,506.68 yen | 2,620.37 yen |
| Dividend per share | 42 yen | 36 yen | 38 yen | 39 yen | 46 yen |
| Basic earnings (loss) per share | 165.18 yen | 121.75 yen | 139.99 yen | 145.71 yen | 160.06 yen |
| Equity-to-asset ratio | 48.0% | 49.5% | 47.6% | 51.4% | 51.9% |
| Return on equity | 7.9% | 5.9% | 6.3% | 6.1% | 6.2% |
| Payout ratio | 25.4% | 29.6% | 27.1% | 26.8% | 28.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥46 | Could not be retrieved | 28.7% | |
| FY ending 3/2025 | ¥39 | Could not be retrieved | 26.8% | |
| FY ending 3/2024 | ¥38 | Could not be retrieved | 27.1% | |
| FY ending 3/2023 | ¥36 | Could not be retrieved | 29.6% | |
| FY ending 3/2022 | ¥42 | Could not be retrieved | 25.4% | |
| FY ending 3/2021 | ¥18 | Could not be retrieved | 24.8% | |
| FY ending 3/2020 | ¥18 | Could not be retrieved | 24.6% | |
| FY ending 3/2019 | ¥18 | Could not be retrieved | 21.3% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥53 | Could not be retrieved | 21.3% | |
| FY ending 3/2017 | ¥45 | Could not be retrieved | 18.5% | |
| FY ending 3/2016 | ¥40 | Could not be retrieved | 5.1% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥90 | Could not be retrieved | 7.9% | |
| FY ending 3/2014 | ¥90 | Could not be retrieved | 15.9% | |
| FY ending 3/2013 | ¥90 | Could not be retrieved | Could not be retrieved |
SHOEI YAKUHIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SHOEI YAKUHIN
Unit %Source Annual securities reports
- Financial institutions0.48%
- Securities firms1.00%
- Other corporations16.31%
- Foreign holders (institutions)0.88%
- Foreign holders (individuals)0.05%
- Individuals and others81.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鐵野 磨輝男 | 11.54% | 395,205 |
| 2 | 大阪中小企業投資育成株式会社 | 8.98% | 307,500 |
| 3 | 昭栄薬品社員持株会 | 8.13% | 278,385 |
| 4 | 藤原 佐一郎 | 2.98% | 102,000 |
| 5 | 小林 節夫 | 2.97% | 101,700 |
| 6 | 渡邉 健司 | 2.25% | 77,000 |
| 7 | 岩井 伸太郎 | 2.1% | 72,000 |
| 8 | 雨森 肇 | 1.9% | 65,215 |
| 9 | 成瀬 幸次 | 1.67% | 57,045 |
| 10 | 小池 宏美 | 1.62% | 55,595 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.50 million |
| FY ending 3/2021 | ¥1.88 million |
Revenue scale in the same industry
SHOEI YAKUHIN
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 245 companies
- 249 SANKYOKASEI ¥27.2B
- 250 MANSEI ¥27.0B
- 251 SHOEI YAKUHINThis company ¥26.9B
- 252 Maruken Lease ¥26.5B
- 253 TOKOKOSEN ¥24.5B
- … 77 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥15.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.99 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥26.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥9.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 52.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 162.92 yen | Consolidated |
| Net assets per share | 2,749.72 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Net sales | ¥26.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 3,579,105 shares | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 51.9% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 28.7% | Parent only |
| Basic earnings (loss) per share | 160.06 yen | Parent only |
| Net assets per share | 2,620.37 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 80 people | Consolidated |
| Number of employees | 80 people | Consolidated |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥9.00 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.9 billion | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Write-downs of inventories | ¥8.28 million | Consolidated |
| Depreciation | ¥9.59 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,511,645 shares | Consolidated |
| Total number of shares held treasury shares etc | 154,700 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 | 8 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 | ¥22.43 million | Consolidated |
| Number of shares | 3,579,105 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.3% | Consolidated |
| Shareholding ratio | 44.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 154,700 shares | Consolidated |
| Number of voting rights | 34,208 units | Consolidated |
| Carrying amount on the balance sheet | ¥18.20 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.6 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 180.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.50 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.10 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.99 million | Consolidated |
| Fees for non-audit services - total | ¥1.99 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.10 million | Consolidated |
| Revenue | ¥-6.26 million | Consolidated |
| Revenue | ¥-5.10 million | Consolidated |
| Change in average annual salary from the previous year | -0.0% | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.51 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥6.3 billion | Consolidated |
| Land | ¥26.94 million | Consolidated |
| Accounts receivable - trade | ¥6.8 billion | Consolidated |
| Contract liabilities | ¥5.31 million | Consolidated |
| Tools, furniture and fixtures | ¥72.80 million | Consolidated |
| Tools, furniture and fixtures | ¥6.39 million | Consolidated |
| Buildings and structures | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥6.1 billion | Consolidated |
| Investment securities | ¥5.6 billion | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥4.22 million | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.30 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥11.5 billion | Consolidated |
| Accumulated depreciation | ¥-66.41 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-15.30 million | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥3.98 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥9.4 billion | Consolidated |
| Net assets | ¥9.4 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.4 billion | Consolidated |
| Deferred tax assets | ¥0.99 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥3.6 billion | Consolidated |
| Liabilities | ¥8.4 billion | Consolidated |
| Liabilities and net assets | ¥17.8 billion | Consolidated |
| Accounts payable - trade | ¥5.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.48 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.61 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥29.31 million | Consolidated |
| Long term accounts payable other | ¥49.44 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.2 billion | Consolidated |
| Other | ¥31.51 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥31.55 million | Parent only |
| Other | ¥16.38 million | Parent only |
| Other | ¥1.30 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Other capital surplus | ¥19.65 million | Parent only |
| Software | ¥2.68 million | Parent only |
| General reserve | ¥1.3 billion | Parent only |
| Retained earnings | ¥5.4 billion | Parent only |
| Legal retained earnings | ¥20.26 million | Parent only |
| Prepaid expenses | ¥20.79 million | Parent only |
| Advance payments trade | ¥80.21 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥6.7 billion | Parent only |
| Land | ¥26.94 million | Parent only |
| Accounts receivable - trade | ¥6.7 billion | Parent only |
| Tools, furniture and fixtures | ¥5.25 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥6.5 billion | Parent only |
| Investment securities | ¥5.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥33.11 million | Parent only |
| Accounts payable - other | ¥25.48 million | Parent only |
| Provision for shareholder benefit program | ¥4.22 million | Parent only |
| Shareholders' equity | ¥5.7 billion | Parent only |
| Structures, net | ¥1.69 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥6.8 billion | Parent only |
| Current assets | ¥10.6 billion | Parent only |
| Intangible assets | ¥3.98 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Net assets | ¥9.0 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Deferred tax liabilities | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥4.1 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥3.3 billion | Parent only |
| Liabilities | ¥8.3 billion | Parent only |
| Liabilities and net assets | ¥17.3 billion | Parent only |
| Accounts payable - trade | ¥5.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.30 million | Parent only |
| Allowance for doubtful accounts | ¥-0.62 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥29.31 million | Parent only |
| Long term accounts payable other | ¥30.07 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥99.45 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥43.17 million | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.2 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.13 million | Consolidated |
| Other | ¥0.42 million | Consolidated |
| Other comprehensive income | ¥33.83 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-13.34 million | Consolidated |
| Cost of real estate rent | ¥8.40 million | Consolidated |
| Real estate rent | ¥22.15 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥11.69 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥14.03 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Cost of sales | ¥24.8 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥26.9 billion | Consolidated |
| Net sales | ¥26.9 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.10 million | Consolidated |
| Provision for shareholder benefit program | ¥4.22 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-53.97 million | Consolidated |
| Foreign exchange gains | ¥31.51 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥47.17 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥27.80 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥22.25 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Litigation expenses | ¥5.10 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.14 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥37.42 million | Consolidated |
| Freightage and packing expenses | ¥0.2 billion | Consolidated |
| Other | ¥20.02 million | Parent only |
| Other | ¥0.34 million | Parent only |
| Cost of real estate rent | ¥8.40 million | Parent only |
| Real estate rent | ¥22.15 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥8.06 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥13.94 million | Parent only |
| Cost of sales | ¥24.1 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥26.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.10 million | Parent only |
| Provision for shareholder benefit program | ¥4.22 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-54.67 million | Parent only |
| Depreciation | ¥7.43 million | Parent only |
| Foreign exchange gains | ¥24.74 million | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥22.25 million | Parent only |
| Litigation expenses | ¥5.10 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.07 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥36.53 million | Parent only |
| Freightage and packing expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥33.83 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-13.34 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.11 million | Consolidated |
| Other | ¥-2.96 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-3.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥28.48 million | Consolidated |
| Cancellation refund | ¥-12.81 million | Consolidated |
| Interest expenses paid | ¥-0.10 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-22.43 million | Consolidated |
| Interest expenses | ¥0.10 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.15 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.45 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-23.42 million | Consolidated |
| Decrease (increase) in inventories | ¥-65.54 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥13.40 million | Consolidated |
| Foreign exchange loss (gain) | ¥-3.08 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.14 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.98 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-16.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 80 | Consolidated | Disclosed |
| Net assets | ¥9.4 billion | Consolidated | Disclosed |
| Net sales | ¥26.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥17.8 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 336520788 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 52.9% | Consolidated | Calculated |