笹徳印刷
笹徳印刷株式会社
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
笹徳印刷
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.7 billion | Consolidated |
| Packing and transportation expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥74.79 million | Parent only | |
| Provision for bonuses | ¥19.89 million | Consolidated | |
| Retirement benefit expenses | ¥10.67 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥63.27 million | Consolidated |
笹徳印刷
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and bonuses ¥0.7 billion
- Packing and transportation expenses ¥0.6 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
笹徳印刷
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
笹徳印刷
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.4B | ¥13.0B | ¥13.0B | ¥12.6B | ¥12.2B |
| Year on year (%) | +4.4% | +5.4% | -0.7% | -3.1% | -2.6% |
| Ordinary income (loss) | ¥0.7B | ¥0.6B | ¥0.5B | ¥0.4B | ¥0.3B |
| Change from prior year | +108.3% | -20.3% | -8.6% | -21.5% | -34.7% |
| Ordinary income (loss) as a share of Net sales | 5.9% | 4.5% | 4.1% | 3.3% | 2.2% |
| Change (percentage points) | +3.0 points◆ | -1.4 points | -0.4 points | -0.8 points | -1.1 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +3.0 points
笹徳印刷
Earnings and net assets per share over time
Unit yenSource Annual securities reports
笹徳印刷
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 | ¥12.4 billion | ¥13.0 billion | ¥13.0 billion | ¥12.6 billion | ¥12.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥1.1 billion | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.6 billion | ¥1.3 billion | ¥0.9 billion | ¥-0.1 billion | ¥0.7 billion |
| Net assets | ¥7.0 billion | ¥8.2 billion | ¥9.5 billion | ¥9.1 billion | ¥9.6 billion |
| Total assets | ¥13.5 billion | ¥14.8 billion | ¥15.4 billion | ¥14.0 billion | ¥15.5 billion |
| Net assets per share | 1,392.11 yen | 1,641.67 yen | 1,643.23 yen | 1,629.84 yen | 1,771.32 yen |
| Basic earnings (loss) per share | 110.32 yen | 227.92 yen | 71.28 yen | 43.28 yen | 35.24 yen |
| Equity-to-asset ratio | 51.4% | 55.4% | 61.4% | 65.3% | 62.2% |
| Return on equity | 8.2% | 15.0% | 4.5% | 2.6% | 2.1% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥1.1 billion | ¥0.2 billion | ¥56.79 million | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.5 billion | ¥-86.71 million | ¥-0.5 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.9 billion | ¥1.7 billion | ¥0.6 billion | ¥0.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.2 billion | ¥11.8 billion | ¥11.8 billion | ¥11.4 billion | ¥11.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.9 billion | ¥0.3 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion | ¥0.3 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 6,185,000 shares | 6,185,000 shares | 6,185,000 shares | 6,185,000 shares | 6,185,000 shares |
| Net assets | ¥6.4 billion | ¥6.9 billion | ¥8.0 billion | ¥8.2 billion | ¥8.6 billion |
| Total assets | ¥12.5 billion | ¥13.0 billion | ¥13.7 billion | ¥12.8 billion | ¥14.0 billion |
| Net assets per share | 1,272.93 yen | 1,378.52 yen | 1,385.45 yen | 1,452.69 yen | 1,575.22 yen |
| Dividend per share | 5 yen | 5 yen | 20 yen | 20 yen | 20 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 8 yen | 8 yen | 8 yen |
| Basic earnings (loss) per share | 85.77 yen | 79.97 yen | 63.29 yen | 124.18 yen | 45.29 yen |
| Equity-to-asset ratio | 50.9% | 53.1% | 58.3% | 63.8% | 61.1% |
| Return on equity | 6.9% | 6.0% | 4.7% | 8.8% | 3.0% |
| Payout ratio | 5.8% | 6.3% | 31.6% | 16.1% | 44.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥20 | ¥8 | 44.2% | |
| FY ending 6/2025 | ¥20 | ¥8 | 16.1% | |
| FY ending 6/2024 | ¥20 | ¥8 | 31.6% | |
| FY ending 6/2023 | ¥5 | Could not be retrieved | 6.3% | |
| FY ending 6/2022 | ¥5 | Could not be retrieved | 5.8% | |
| FY ending 6/2021 | ¥5 | Could not be retrieved | 10.3% |
笹徳印刷
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
笹徳印刷
Unit %Source Annual securities reports
- Financial institutions0.20%
- Securities firms1.79%
- Other corporations39.11%
- Foreign holders (institutions)1.38%
- Foreign holders (individuals)0.05%
- Individuals and others57.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 王子マテリア株式会社 | 18.38% | 1,000,000 |
| 2 | すぐるラボ株式会社 | 11.39% | 620,000 |
| 3 | 笹徳印刷グループ従業員持株会 | 6.0% | 326,889 |
| 4 | 国際紙パルプ商事株式会社 | 4.48% | 244,000 |
| 5 | 株式会社GOLDEN BIRD | 3.8% | 207,200 |
| 6 | 杉山卓繁 | 3.7% | 201,416 |
| 7 | 杉山昌樹 | 3.56% | 193,842 |
| 8 | 有限会社聡明 | 2.89% | 157,400 |
| 9 | 合同会社センス | 2.41% | 131,400 |
| 10 | 杉山翔太 | 2.07% | 112,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥18.00 million | ¥0.8 billion |
| FY ending 6/2025 | ¥5.61 million | Could not be retrieved |
| FY ending 6/2024 | ¥11.69 million | Could not be retrieved |
Revenue scale in the same industry
笹徳印刷
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Women 127 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 377 |
| Annual paid leave taken (all employees) | 56.1% |
| Share of managers who are women | 4.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,191 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥20.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥15.5 billion | Consolidated |
| Return on equity | 2.1% | Consolidated |
| Equity-to-asset ratio | 62.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 35.24 yen | Consolidated |
| Net assets per share | 1,771.32 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 6,185,000 shares | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥14.0 billion | Parent only |
| Return on equity | 3.0% | Parent only |
| Equity-to-asset ratio | 61.1% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 44.2% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 45.29 yen | Parent only |
| Net assets per share | 1,575.22 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 389 people | Consolidated |
| Number of employees | 389 people | Consolidated |
| Wage gap between men and women (all employees) | 65.0% | Parent only |
| Average length of service (years) | 21.3 years | Parent only |
| Average annual salary | ¥5.30 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 297 people | Parent only |
| Number of employees | 297 people | Parent only |
| Wage gap between men and women (regular employees) | 75.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.3% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 117 people | Consolidated |
| Write-downs of inventories | ¥-2.08 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 103 people | Parent only |
| Average number of temporary employees | 103 people | Parent only |
| Total return on the share price index | 149.1% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,194,847 shares | Consolidated |
| Total number of shares held treasury shares etc | 745,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 9 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.46 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.14 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥52.35 million | Consolidated |
| Number of shares | 6,185,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.0% | Consolidated |
| Shareholding ratio | 58.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 745,100 shares | Consolidated |
| Number of voting rights | 54,363 units | Consolidated |
| Carrying amount on the balance sheet | ¥48.51 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.6 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 102.9% | 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 | ¥18.34 million | Consolidated |
| Research and development expenses | ¥18.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.41 million | Consolidated |
| Revenue | ¥33.41 million | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
| Revenue | ¥33.41 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥99.29 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.36 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Other, net | ¥18.30 million | Consolidated |
| Software | ¥42.62 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥37.82 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥7.0 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥16.51 million | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥10.1 billion | Consolidated |
| Land | ¥2.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥1.93 million | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥4.5 billion | Consolidated |
| Investment securities | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥5.6 billion | Consolidated |
| Income taxes payable | ¥28.59 million | Consolidated |
| Shareholders' equity | ¥7.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥3.9 billion | Consolidated |
| Current assets | ¥5.4 billion | Consolidated |
| Accumulated depreciation | ¥-11.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥45.98 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Total assets | ¥15.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥9.86 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥5.9 billion | Consolidated |
| Liabilities and net assets | ¥15.5 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥65.00 million | Consolidated |
| Provision for bonuses | ¥54.10 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥94.98 million | Parent only |
| Other | ¥60.82 million | Parent only |
| Other | ¥3.36 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥26.13 million | Parent only |
| Lease obligations | ¥2.33 million | Parent only |
| Lease obligations | ¥0.50 million | Parent only |
| Lease assets | ¥2.50 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| General reserve | ¥3.3 billion | Parent only |
| Retained earnings | ¥6.4 billion | Parent only |
| Legal retained earnings | ¥77.31 million | Parent only |
| Prepaid expenses | ¥43.36 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥16.51 million | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥9.8 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Reserve for reduction entry2 | ¥94.60 million | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Contract liabilities | ¥1.93 million | Parent only |
| Tools, furniture and fixtures | ¥10.04 million | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥4.8 billion | Parent only |
| Investment securities | ¥4.3 billion | Parent only |
| Property, plant and equipment | ¥5.0 billion | Parent only |
| Income taxes payable | ¥17.57 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥6.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥3.7 billion | Parent only |
| Current assets | ¥4.3 billion | Parent only |
| Intangible assets | ¥29.49 million | Parent only |
| Reserve for special depreciation | ¥27.70 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Total assets | ¥14.0 billion | Parent only |
| Deferred tax liabilities | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥14.0 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥16.00 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥65.00 million | Parent only |
| Provision for bonuses | ¥45.00 million | Parent only |
| Vehicles, net | ¥1.32 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Parent only |
| Deposits received | ¥78.88 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.78 million | Consolidated |
| Other | ¥2.42 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Gain on investments in silent partnerships | ¥34.61 million | Consolidated |
| Interest income | ¥32.17 million | Consolidated |
| Rent income | ¥6.88 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥63.27 million | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥21.90 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥28.02 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.57 million | Consolidated |
| Cost of sales | ¥9.9 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥12.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥36.52 million | Consolidated |
| Loss on valuation of investment securities | ¥0.81 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥19.47 million | Consolidated |
| Income taxes - current | ¥73.90 million | Consolidated |
| Income taxes | ¥70.42 million | Consolidated |
| Income taxes - deferred | ¥-3.48 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥28.02 million | Consolidated |
| Extraordinary loss | ¥37.79 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥26.52 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.88 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and bonuses | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥9.17 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Packing and transportation expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥19.89 million | Consolidated |
| Retirement benefit expenses | ¥10.67 million | Consolidated |
| Other | ¥6.07 million | Parent only |
| Other | ¥5.38 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Gain on investments in silent partnerships | ¥34.61 million | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥13.85 million | Parent only |
| Operating income | ¥33.83 million | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥12.99 million | Parent only |
| Gain on sales of non-current assets | ¥28.02 million | Parent only |
| Loss on retirement of non-current assets | ¥3.52 million | Parent only |
| Cost of sales | ¥9.0 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥36.52 million | Parent only |
| Loss on valuation of investment securities | ¥0.81 million | Parent only |
| Interest expenses | ¥7.61 million | Parent only |
| Income taxes - current | ¥62.97 million | Parent only |
| Income taxes | ¥61.63 million | Parent only |
| Income taxes - deferred | ¥-1.34 million | Parent only |
| Depreciation | ¥74.79 million | Parent only |
| Extraordinary income | ¥28.02 million | Parent only |
| Extraordinary loss | ¥37.75 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥9.17 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Packing and transportation expenses | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥16.20 million | 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 | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.69 million | Consolidated |
| Other | ¥1.21 million | Consolidated |
| Repayments of lease obligations | ¥-36.29 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-19.99 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-34.61 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.57 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥75.55 million | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥52.35 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-36.52 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.81 million | Consolidated |
| Interest expenses | ¥19.47 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥34.39 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-33.41 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-28.02 million | Consolidated |
| Decrease in consumption taxes payable | ¥-17.86 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥24.57 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-73.65 million | Consolidated |
| Income taxes refund | ¥6.10 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.07 million | Consolidated |
| Purchase of intangible assets | ¥-16.26 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥90.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 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 | 20 | Parent only | Disclosed |
| Number of employees | 389 | Consolidated | Disclosed |
| Net assets | ¥9.6 billion | Consolidated | Disclosed |
| Net sales | ¥12.2 billion | Consolidated | Disclosed |
| Operating income | ¥63.27 million | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥15.5 billion | Consolidated | Disclosed |
| Operating margin | 0.5% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 31423046 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 62.2% | Consolidated | Calculated |