FURUBAYASHI SHIKO
FURUBAYASHI SHIKO CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 86.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FURUBAYASHI SHIKO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Japan | ¥15.4 billion | 86.2% | ¥15.1 billion | ¥0.6 billion | 4.1% | ¥0.1 billion |
| China | ¥2.5 billion | 13.8% | ¥3.0 billion | ¥-36.15 million | -1.5% | ¥0.2 billion |
| Total of the businesses | ¥17.9 billion | 100.0% | ||||
Revenue and profit
FURUBAYASHI SHIKO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.8 billion | Consolidated |
| Payrolls and allowances | ¥0.8 billion | Consolidated | |
| Transportation and warehousing expenses | ¥0.5 billion | Parent only | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥80.64 million | Consolidated | |
| Provision for bonuses | ¥12.25 million | Consolidated | |
| Retirement benefit expenses | ¥11.22 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
FURUBAYASHI SHIKO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥0.8 billion
- Payrolls and allowances ¥0.8 billion
- Transportation and warehousing expenses ¥0.5 billion
- Salaries and allowances ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
FURUBAYASHI SHIKO
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
FURUBAYASHI SHIKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥16.1B | ¥17.1B | ¥17.9B | ¥18.1B | ¥17.9B |
| Year on year (%) | -3.9% | +5.6% | +5.0% | +1.1% | -1.3% |
| Ordinary income (loss) | ¥0.2B | ¥0.5B | ¥0.7B | ¥0.4B | ¥0.5B |
| Change from prior year | -69.0% | +164.5% | +42.4% | -44.7% | +22.1% |
| Ordinary income (loss) as a share of Net sales | 1.1% | 2.9% | 3.9% | 2.1% | 2.6% |
| Change (percentage points) | -2.4 points◆ | +1.7 points | +1.0 points | -1.8 points | +0.5 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.4 points
FURUBAYASHI SHIKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FURUBAYASHI SHIKO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.1 billion | ¥17.1 billion | ¥17.9 billion | ¥18.1 billion | ¥17.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.5 billion | ¥0.7 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.3 billion | ¥0.2 billion | ¥0.9 billion | ¥0.9 billion | ¥0.7 billion |
| Net assets | ¥8.4 billion | ¥8.6 billion | ¥9.4 billion | ¥10.2 billion | ¥10.8 billion |
| Total assets | ¥17.0 billion | ¥17.0 billion | ¥19.0 billion | ¥20.7 billion | ¥20.4 billion |
| Net assets per share | 7,083.01 yen | 7,111.9 yen | 7,821.1 yen | 8,434.53 yen | 9,011.83 yen |
| Basic earnings (loss) per share | 123.25 yen | 299.69 yen | 396.95 yen | 222.81 yen | 285.05 yen |
| Diluted earnings per share | 122.73 yen | 298.88 yen | 396.72 yen | 222.69 yen | 284.98 yen |
| Equity-to-asset ratio | 45.7% | 46.3% | 45.6% | 45.4% | 49.1% |
| Return on equity | 1.7% | 4.2% | 5.3% | 2.8% | 3.3% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥1.5 billion | ¥0.7 billion | ¥0.4 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.3 billion | ¥-0.9 billion | ¥-1.0 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.9 billion | ¥0.5 billion | ¥0.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.6 billion | ¥1.9 billion | ¥1.9 billion | ¥1.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.9 billion | ¥12.8 billion | ¥13.6 billion | ¥13.8 billion | ¥14.0 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 1,776,820 shares | 1,776,820 shares | 1,776,820 shares | 1,776,820 shares | 1,776,820 shares |
| Net assets | ¥6.9 billion | ¥6.9 billion | ¥7.4 billion | ¥7.8 billion | ¥8.4 billion |
| Total assets | ¥14.8 billion | ¥14.7 billion | ¥16.4 billion | ¥17.3 billion | ¥17.3 billion |
| Net assets per share | 6,324.72 yen | 6,243.09 yen | 6,646.93 yen | 7,029.14 yen | 7,557.85 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 175.38 yen | 235.92 yen | 197.48 yen | 158.69 yen | 368.55 yen |
| Diluted earnings per share | 174.64 yen | 235.28 yen | 197.36 yen | 158.6 yen | 368.46 yen |
| Equity-to-asset ratio | 46.9% | 47.1% | 44.9% | 45.3% | 48.4% |
| Return on equity | 2.7% | 3.8% | 3.1% | 2.3% | 5.0% |
| Payout ratio | 28.5% | 21.2% | 25.3% | 31.5% | 13.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥50 | ¥25 | 13.6% | |
| FY ending 12/2024 | ¥50 | ¥25 | 31.5% | |
| FY ending 12/2023 | ¥50 | ¥25 | 25.3% | |
| FY ending 12/2022 | ¥50 | ¥25 | 21.2% | |
| FY ending 12/2021 | ¥50 | ¥25 | 28.5% | |
| FY ending 12/2020 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 12/2019 | ¥50 | ¥25 | 13.0% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2018 | ¥27.5 | ¥2.5 | 13.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | ¥2.5 | 14.6% | |
| FY ending 3/2016 | ¥5 | ¥2.5 | 24.2% | |
| FY ending 3/2015 | ¥5 | ¥2.5 | 48.4% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 35.8% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 44.4% |
FURUBAYASHI SHIKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FURUBAYASHI SHIKO
Unit %Source Annual securities reports
- Financial institutions4.92%
- Securities firms1.91%
- Other corporations16.41%
- Foreign holders (institutions)3.87%
- Foreign holders (individuals)0.01%
- Individuals and others72.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社アダチメディカルレンタルリース | 8.09% | 90,000 |
| 2 | 古林 敬碩 | 7.13% | 79,000 |
| 3 | 明治安田生命保険相互会社 | 5.41% | 60,000 |
| 4 | 古林 雅敬 | 4.75% | 53,000 |
| 5 | レンゴー株式会社 | 3.79% | 42,000 |
| 6 | 古林 昭子 | 3.43% | 38,000 |
| 7 | 古林 能敬 | 2.74% | 30,000 |
| 8 | 今 年明 | 2.26% | 25,000 |
| 9 | BNP PARIBAS FRANKFURT 2S/JASDEC/GERMAN RESIDENTS-OTHERS(常任代理人 香港上海銀行東京支店) | 2.22% | 25,000 |
| 10 | 古林紙工社員持株会 | 2.05% | 23,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.2 billion | ¥0.2 billion |
| FY ending 12/2020 | ¥0.2 billion | ¥0.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Japan | ¥97.00 million | ¥0.1 billion |
| China | ¥0.1 billion | ¥53.00 million |
Revenue scale in the same industry
FURUBAYASHI SHIKO
Source Annual securities reports of each company
Pulp and Paper: 24 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 OjiFY Mar 2026 ¥1.9T
- 2 日本製紙FY Mar 2026 ¥1.2T
- 3 RengoFY Mar 2026 ¥1.0T
- … 14 companies
- 18 NIPPON KODOSHIFY Mar 2026 ¥18.6B
- 19 AWA PAPER & TECHNOLOGICALFY Mar 2026 ¥18.5B
- 20 FURUBAYASHI SHIKOThis companyFY Dec 2025 ¥17.9B
- 21 HAVIXFY Mar 2026 ¥12.1B
- 22 Okayama Paper IndustriesFY May 2026 ¥11.2B
- … 2 companies
Workforce information
Women 146 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 408 |
| Share of managers who are women | 4.8% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,978 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ネクサス監査法人 |
| Audit fees (this year, total) | ¥22.80 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥17.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Diluted earnings per share | 284.98 yen | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥20.4 billion | Consolidated |
| Return on equity | 3.3% | Consolidated |
| Equity-to-asset ratio | 49.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 285.05 yen | Consolidated |
| Net assets per share | 9,011.83 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥14.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 368.46 yen | Parent only |
| Total number of issued shares (common stock) | 1,776,820 shares | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Return on equity | 5.0% | Parent only |
| Equity-to-asset ratio | 48.4% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 13.6% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 368.55 yen | Parent only |
| Net assets per share | 7,557.85 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 527 people | Consolidated |
| Number of employees | 527 people | Consolidated |
| Wage gap between men and women (all employees) | 51.0% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥5.66 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 236 people | Parent only |
| Number of employees | 236 people | Parent only |
| Number of employees | 236 people | Parent only |
| Wage gap between men and women (regular employees) | 73.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.9 billion | Consolidated |
| Average number of temporary employees | 234 people | Consolidated |
| Average number of temporary employees | 234 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 160 people | Parent only |
| Average number of temporary employees | 160 people | Parent only |
| Average number of temporary employees | 160 people | Parent only |
| Total return on the share price index | 141.2% | Parent only |
| Ratio of female employees in managerial positions | 4.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 464,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 667,400 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 | 3 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 | ¥2.71 million | Consolidated |
| Number of shares | 1,776,820 shares | Consolidated |
| Shareholding ratio treasury shares etc | 37.6% | Consolidated |
| Shareholding ratio | 41.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 667,400 shares | Consolidated |
| Number of voting rights | 11,035 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.10 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.0 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 101.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.80 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥64.03 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Consolidated |
| Other, net | ¥72.16 million | Consolidated |
| Lease obligations | ¥25.25 million | Consolidated |
| Lease obligations | ¥10.93 million | Consolidated |
| Lease assets, net | ¥32.09 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥4.3 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥11.6 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥5.1 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥9.14 million | Consolidated |
| Investments and other assets | ¥6.5 billion | Consolidated |
| Investment securities | ¥5.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.1 billion | Consolidated |
| Property, plant and equipment | ¥5.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥6.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Consolidated |
| Current liabilities | ¥7.3 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-17.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Total assets | ¥20.4 billion | Consolidated |
| Total assets | ¥20.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥12.54 million | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥3.0 billion | Consolidated |
| Liabilities | ¥9.5 billion | Consolidated |
| Liabilities and net assets | ¥20.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.14 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.17 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥2.82 million | Consolidated |
| Provision for bonuses | ¥52.52 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥85.99 million | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥1.3 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥51.73 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥50.67 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Lease obligations | ¥9.02 million | Parent only |
| Lease obligations | ¥5.26 million | Parent only |
| Lease assets, net | ¥12.21 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥10.6 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥4.6 billion | Parent only |
| Tools, furniture and fixtures | ¥47.70 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥9.14 million | Parent only |
| Investments and other assets | ¥7.1 billion | Parent only |
| Investment securities | ¥5.0 billion | Parent only |
| Property, plant and equipment | ¥3.4 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥6.2 billion | Parent only |
| Structures, net | ¥9.91 million | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥6.7 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Intangible assets | ¥48.61 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Deferred tax liabilities | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥3.3 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥2.2 billion | Parent only |
| Liabilities | ¥8.9 billion | Parent only |
| Liabilities and net assets | ¥17.3 billion | Parent only |
| Accounts payable - trade | ¥3.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.15 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Asset retirement obligations | ¥2.82 million | Parent only |
| Provision for bonuses | ¥43.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.90 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-55.54 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥7.57 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥14.9 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥17.9 billion | Consolidated |
| Net sales | ¥17.9 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥33.89 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-15.91 million | Consolidated |
| Depreciation | ¥80.64 million | Consolidated |
| Impairment loss | ¥12.68 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥76.72 million | Consolidated |
| Extraordinary loss | ¥12.68 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥23.75 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥26.68 million | Consolidated |
| Purchase of treasury stock | ¥-32.11 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision for bonuses | ¥12.25 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥96.44 million | Consolidated |
| Retirement benefit expenses | ¥11.22 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.76 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-18.75 million | Consolidated |
| Other | ¥69.91 million | Parent only |
| Other | ¥86.07 million | Parent only |
| Dividends from surplus | ¥-55.54 million | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥12.1 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥14.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Interest expenses | ¥32.75 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.09 million | Parent only |
| Depreciation | ¥32.55 million | Parent only |
| Impairment loss | ¥12.68 million | Parent only |
| Extraordinary loss | ¥12.68 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥26.68 million | Parent only |
| Purchase of treasury stock | ¥-32.11 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥9.92 million | Parent only |
| Retirement benefit expenses | ¥7.47 million | Parent only |
| Transportation and warehousing expenses | ¥0.5 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-5.11 million | Consolidated |
| Revenue | ¥-43.72 million | Consolidated |
| Revenue | ¥4.50 million | Consolidated |
| Revenue | ¥59.54 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-29.02 million | Consolidated |
| Decrease (increase) in other current assets | ¥16.71 million | Consolidated |
| Proceeds from exercise of stock options | ¥6,000 | Consolidated |
| Repayments of lease obligations | ¥-11.60 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-34.25 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Purchase of investment securities | ¥-2.71 million | Consolidated |
| Interest expenses | ¥33.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.24 million | Consolidated |
| Decrease (increase) in inventories | ¥-39.69 million | Consolidated |
| Income taxes paid | ¥-76.42 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥12.68 million | Consolidated |
| Purchase of intangible assets | ¥-0.93 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-32.11 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥22.50 million | Consolidated |
| Dividends | ¥-55.54 million | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-39.15 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 527 | Consolidated | Disclosed |
| Net assets | ¥10.8 billion | Consolidated | Disclosed |
| Net sales | ¥17.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥20.4 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 33899672 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 53.1% | Consolidated | Calculated |