Superbag
Superbag Company,Limited
Company highlights
The largest segment by revenue is Paper products, at 72.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Superbag
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 | Share | Margin | Last year | |
| Paper products | ¥15.2 billion | 72.6% | ¥15.2 billion | ¥1.1 billion | 86.5% | 7.1% | ¥1.3 billion |
| Chemical products | ¥5.8 billion | 27.4% | ¥5.7 billion | ¥0.2 billion | 13.5% | 2.9% | ¥0.1 billion |
| Total of the businesses | ¥21.0 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
Superbag
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥2.4 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Consolidated | |
| Packing and transportation expenses | ¥1.4 billion | Consolidated | |
| Warehousing expenses | ¥1.0 billion | Consolidated | |
| Other expenses | ¥0.6 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Traveling and transportation expenses | ¥70.00 million | Consolidated | |
| Retirement benefit expenses | ¥52.00 million | Consolidated | |
| Depreciation | ¥50.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.5 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated |
Superbag
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥2.4 billion
- Salaries and allowances ¥1.4 billion
- Packing and transportation expenses ¥1.4 billion
- Warehousing expenses ¥1.0 billion
- Other expenses ¥0.6 billion
- Rent expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Superbag
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Superbag
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.1B | ¥25.3B | ¥26.8B | ¥27.6B | ¥28.2B |
| Year on year (%) | -4.3% | +0.5% | +6.3% | +2.8% | +2.1% |
| Ordinary income (loss) | -¥0.5B | ¥0.5B | ¥1.1B | ¥1.0B | ¥0.8B |
| Change from prior year | 3.35x | loss to profit◆ | +128.0% | -5.0% | -19.0% |
| Ordinary income (loss) as a share of Net sales | -2.0% | 1.9% | 4.0% | 3.7% | 2.9% |
| Change (percentage points) | -1.4 points | +3.9 points◆ | +2.1 points◆ | -0.3 points | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.1 points
Superbag
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Superbag
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 | ¥25.1 billion | ¥25.3 billion | ¥26.8 billion | ¥27.6 billion | ¥28.2 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥0.5 billion | ¥1.1 billion | ¥1.0 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥-0.6 billion | ¥0.5 billion | ¥0.9 billion | ¥1.0 billion | ¥0.8 billion |
| Comprehensive income | ¥-0.5 billion | ¥0.5 billion | ¥1.3 billion | ¥0.7 billion | ¥1.0 billion |
| Net assets | ¥2.5 billion | ¥3.0 billion | ¥4.2 billion | ¥4.7 billion | ¥5.6 billion |
| Total assets | ¥13.8 billion | ¥14.1 billion | ¥15.6 billion | ¥14.6 billion | ¥13.8 billion |
| Net assets per share | 1,597.38 yen | 1,944.73 yen | 2,794.25 yen | 3,181.24 yen | 3,734.88 yen |
| Basic earnings (loss) per share | -420.51 yen | 309.96 yen | 570.84 yen | 658.65 yen | 539.29 yen |
| Equity-to-asset ratio | 17.7% | 21.0% | 26.5% | 32.3% | 40.3% |
| Return on equity | -24.0% | 17.5% | 24.4% | 22.0% | 15.6% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥60.00 million | ¥1.0 billion | ¥0.8 billion | ¥-91.00 million |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥30.00 million | ¥-0.3 billion | ¥0.2 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥2.3 billion | ¥2.1 billion | ¥2.5 billion | ¥2.8 billion | ¥1.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.0 billion | ¥24.6 billion | ¥26.2 billion | ¥27.0 billion | ¥27.7 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.4 billion | ¥1.1 billion | ¥1.0 billion | ¥0.8 billion |
| Net income (loss) | ¥-88.00 million | ¥0.4 billion | ¥0.9 billion | ¥0.7 billion | ¥0.6 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) | 1,686,154 shares | 1,686,154 shares | 1,686,154 shares | 1,686,154 shares | 1,686,154 shares |
| Net assets | ¥2.5 billion | ¥3.0 billion | ¥4.1 billion | ¥4.5 billion | ¥5.0 billion |
| Total assets | ¥13.2 billion | ¥13.8 billion | ¥15.1 billion | ¥14.0 billion | ¥12.9 billion |
| Net assets per share | 1,634.93 yen | 1,986.18 yen | 2,755.74 yen | 3,011.13 yen | 3,387.8 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 90 yen | 105 yen | 110 yen |
| Basic earnings (loss) per share | -57.72 yen | 285.08 yen | 564.04 yen | 460.95 yen | 428.92 yen |
| Equity-to-asset ratio | 18.9% | 21.9% | 27.0% | 31.8% | 39.1% |
| Return on equity | -3.5% | 15.7% | 24.0% | 16.0% | 13.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 16.0% | 22.8% | 25.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | Could not be retrieved | 25.6% | |
| FY ending 3/2025 | ¥105 | Could not be retrieved | 22.8% | |
| FY ending 3/2024 | ¥90 | Could not be retrieved | 16.0% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥60 | Could not be retrieved | 42.0% | |
| FY ending 3/2019 | ¥60 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥60 | Could not be retrieved | 70.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 22.6% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 85.1% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 74.8% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 220.3% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 202.3% |
Superbag
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Superbag
Unit %Source Annual securities reports
- Financial institutions7.95%
- Securities firms3.52%
- Other corporations35.46%
- Foreign holders (institutions)0.48%
- Foreign holders (individuals)0.02%
- Individuals and others52.57%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 福田産業株式会社 | 30.08% | 446,000 |
| 2 | 王子ホールディングス株式会社 | 4.61% | 68,000 |
| 3 | 明治安田生命保険相互会社 | 3.94% | 58,000 |
| 4 | ヨシダトモヒロ | 2.68% | 39,000 |
| 5 | 中村英生 | 2.46% | 36,000 |
| 6 | 稲田清春 | 2.36% | 35,000 |
| 7 | 樋口真弓 | 2.02% | 30,000 |
| 8 | 株式会社みずほ銀行 | 1.99% | 29,000 |
| 9 | 株式会社三菱UFJ銀行 | 1.71% | 25,000 |
| 10 | 粕谷良三 | 1.68% | 25,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥16.00 million | ¥0.6 billion |
| FY ending 3/2025 | ¥19.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥12.00 million | ¥0.2 billion |
| FY ending 3/2020 | ¥12.00 million | Could not be retrieved |
| FY ending 3/2017 | ¥18.00 million | Could not be retrieved |
| FY ending 3/2016 | ¥10.00 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Paper products | ¥15.00 million | ¥0.5 billion |
| Chemical products | ¥0.00 million | Could not be retrieved |
Revenue scale in the same industry
Superbag
Source Annual securities reports of each company
Pulp and Paper: 24 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Oji ¥1.9T
- 2 日本製紙 ¥1.2T
- 3 Rengo ¥1.0T
- … 8 companies
- 12 ASAHI PRINTING ¥44.6B
- 13 TOMOEGAWA ¥35.6B
- 14 SuperbagThis company ¥28.2B
- 15 SHOWA PAXXS ¥23.6B
- 16 OHISHI SANGYO ¥23.5B
- … 8 companies
Workforce information
Women 16.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 439 |
| Annual paid leave taken |
64.8% |
| Share of managers who are women | 9.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,970 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 史彩監査法人 |
| Audit fees (this year, total) | ¥23.00 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-91.00 million | Consolidated |
| Net sales | ¥28.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥13.8 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 40.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 539.29 yen | Consolidated |
| Net assets per share | 3,734.88 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥27.7 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 1,686,154 shares | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥12.9 billion | Parent only |
| Return on equity | 13.4% | Parent only |
| Equity-to-asset ratio | 39.1% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 25.6% | Parent only |
| Basic earnings (loss) per share | 428.92 yen | Parent only |
| Net assets per share | 3,387.8 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 381 people | Consolidated |
| Number of employees | 381 people | Consolidated |
| Wage gap between men and women (all employees) | 60.7% | Parent only |
| Average length of service (years) | 18.3 years | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 335 people | Parent only |
| Number of employees | 335 people | Parent only |
| Number of employees | 335 people | Parent only |
| Wage gap between men and women (regular employees) | 72.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 28.9% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥28.2 billion | Consolidated |
| Average number of temporary employees | 54 people | Consolidated |
| Average number of temporary employees | 54 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥2.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 794,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 201,000 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 1,686,154 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.9% | Consolidated |
| Shareholding ratio | 53.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 201,000 shares | Consolidated |
| Number of voting rights | 14,713 units | Consolidated |
| Carrying amount on the balance sheet | ¥65.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 222.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥16.00 million | Consolidated |
| Research and development expenses | ¥16.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 7.1% | Parent only |
| Revenue | ¥5.00 million | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥22.00 million | Consolidated |
| Software | ¥53.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥51.00 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥2.6 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥29.00 million | Consolidated |
| Merchandise and finished goods | ¥2.3 billion | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥4.9 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥3.7 billion | Consolidated |
| Contract liabilities | ¥25.00 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥4.0 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Construction in progress | ¥33.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥39.00 million | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.1 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥38.00 million | Consolidated |
| Accrued consumption taxes | ¥15.00 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥4.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥5.9 billion | Consolidated |
| Current assets | ¥8.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥79.00 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Total assets | ¥13.8 billion | Consolidated |
| Total assets | ¥13.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.00 million | Consolidated |
| Deferred tax liabilities | ¥96.00 million | Consolidated |
| Deferred tax assets | ¥45.00 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Accounts payable facilities | ¥52.00 million | Consolidated |
| Electronically recorded obligations for facilities | ¥32.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥8.2 billion | Consolidated |
| Liabilities and net assets | ¥13.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥12.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥53.00 million | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥50.00 million | Parent only |
| Lease assets | ¥1.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Retained earnings | ¥2.3 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥49.00 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥28.00 million | Parent only |
| Merchandise and finished goods | ¥2.2 billion | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥4.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.00 million | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥3.7 billion | Parent only |
| Contract liabilities | ¥25.00 million | Parent only |
| Tools, furniture and fixtures | ¥22.00 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥33.00 million | Parent only |
| Provision for directors' retirement benefits | ¥31.00 million | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Notes payable trade | ¥25.00 million | Parent only |
| Property, plant and equipment | ¥2.2 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥24.00 million | Parent only |
| Accrued consumption taxes | ¥5.00 million | Parent only |
| Accrued expenses | ¥73.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Structures, net | ¥3.00 million | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥8.4 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Total assets | ¥12.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.00 million | Parent only |
| Deferred tax assets | ¥4.00 million | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥7.8 billion | Parent only |
| Liabilities and net assets | ¥12.9 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-17.00 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥15.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥15.00 million | Parent only |
| Deposits received | ¥15.00 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Other expenses | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥76.00 million | Consolidated |
| Warehousing expenses | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Rent income | ¥7.00 million | Consolidated |
| Dividend income | ¥38.00 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥71.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-91.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Cost of sales | ¥22.7 billion | Consolidated |
| Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net sales | ¥28.2 billion | Consolidated |
| Net sales | ¥28.2 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Gain on sales of investment securities | ¥96.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥62.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥9.00 million | Consolidated |
| Interest expenses | ¥61.00 million | Consolidated |
| Traveling and transportation expenses | ¥70.00 million | Consolidated |
| Income taxes - current | ¥73.00 million | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥5.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥12.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.7 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥52.00 million | Consolidated |
| Packing and transportation expenses | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥15.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥2.00 million | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Rent income | ¥4.00 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥70.00 million | Parent only |
| Loss on retirement of non-current assets | ¥12.00 million | Parent only |
| Cost of sales | ¥22.4 billion | Parent only |
| Gross profit (loss) | ¥5.3 billion | Parent only |
| Net sales | ¥27.7 billion | Parent only |
| Loss on liquidation of subsidiaries | ¥33.00 million | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥96.00 million | Parent only |
| Interest expenses | ¥59.00 million | Parent only |
| Income taxes - current | ¥59.00 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥50.00 million | Parent only |
| Foreign exchange losses | ¥6.00 million | Parent only |
| Extraordinary income | ¥96.00 million | Parent only |
| Extraordinary loss | ¥45.00 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Rent expenses | ¥3.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥51.00 million | Parent only |
| Transportation and warehousing expenses | ¥2.4 billion | 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 | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥79.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.00 million | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Repayments of lease obligations | ¥-95.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.0 billion | Consolidated |
| Interest expenses paid | ¥-62.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-40.00 million | Consolidated |
| Purchase of non-current assets | ¥-0.5 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-96.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-62.00 million | Consolidated |
| Interest expenses | ¥61.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-62.00 million | Consolidated |
| Increase decrease in accrued liabilities | ¥93.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-70.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥14.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-91.00 million | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 381 | Consolidated | Disclosed |
| Net assets | ¥5.6 billion | Consolidated | Disclosed |
| Net sales | ¥28.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥13.8 billion | Consolidated | Disclosed |
| Operating margin | 2.7% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 73916010 yen | Consolidated | Calculated |
| Total asset turnover | 2.05 times | Consolidated | Calculated |
| Net assets to total assets | 40.4% | Consolidated | Calculated |