Katakura & Co-op Agri
Katakura & Co-op Agri Corporation
Company highlights
The largest segment by revenue is 肥料, at 83.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Katakura & Co-op Agri
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 | |
| 肥料 | ¥35.1 billion | 83.0% | ¥33.6 billion | ¥6.00 million | 1.1% | 0.0% | ¥33.00 million |
| Chemical products | ¥6.6 billion | 15.7% | ¥7.1 billion | ¥0.4 billion | 66.0% | 5.6% | ¥0.7 billion |
| Real estate | ¥0.6 billion | 1.3% | ¥0.3 billion | ¥0.2 billion | 32.9% | 32.9% | ¥-5.00 million |
| Total of the businesses | ¥42.3 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
Katakura & Co-op Agri
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for directors' retirement benefits | ¥40.00 million | Consolidated | |
| Retirement benefit expenses | ¥28.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net income | ¥-1.2 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated |
Katakura & Co-op Agri
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥1.5 billion
- Research and development expenses ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥3.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Katakura & Co-op Agri
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Katakura & Co-op Agri
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥39.0B | ¥51.0B | ¥41.2B | ¥41.4B | ¥42.7B |
| Year on year (%) | +9.9% | +31.0%◆ | -19.2% | +0.3% | +3.1% |
| Ordinary income (loss) | ¥1.2B | ¥3.5B | -¥0.8B | ¥0.7B | ¥0.4B |
| Change from prior year | -4.2% | +192.0% | profit to loss◆ | loss to profit◆ | -44.8% |
| Ordinary income (loss) as a share of Net sales | 3.1% | 6.9% | -1.9% | 1.6% | 0.9% |
| Change (percentage points) | -0.5 points | +3.8 points◆ | -8.8 points◆ | +3.5 points◆ | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Net sales year on year +66.3%
- 2017Net sales year on year +23.0%
- 2023Net sales year on year +31.0%, Ordinary income (loss) as a share of revenue +3.8 points
- 2024Ordinary income (loss) as a share of revenue -8.8 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
Katakura & Co-op Agri
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Katakura & Co-op Agri
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 | ¥39.0 billion | ¥51.0 billion | ¥41.2 billion | ¥41.4 billion | ¥42.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥3.5 billion | ¥-0.8 billion | ¥0.7 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥2.2 billion | ¥-0.6 billion | ¥0.3 billion | ¥-1.2 billion |
| Comprehensive income | ¥1.2 billion | ¥2.3 billion | ¥-0.2 billion | ¥0.5 billion | ¥-0.7 billion |
| Net assets | ¥23.0 billion | ¥24.8 billion | ¥23.6 billion | ¥23.9 billion | ¥23.0 billion |
| Total assets | ¥43.1 billion | ¥49.4 billion | ¥48.6 billion | ¥50.1 billion | ¥48.9 billion |
| Net assets per share | 2,565.65 yen | 2,765.88 yen | 2,621.83 yen | 2,658.36 yen | 2,558.31 yen |
| Basic earnings (loss) per share | 114.23 yen | 242.5 yen | -70.37 yen | 39.09 yen | -136.99 yen |
| Equity-to-asset ratio | 53.3% | 50.2% | 48.3% | 47.5% | 46.8% |
| Return on equity | 4.5% | 9.1% | -2.6% | 1.5% | -5.3% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-1.2 billion | ¥1.5 billion | ¥0.2 billion | ¥5.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.2 billion | ¥-2.2 billion | ¥-2.5 billion | ¥-3.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥2.4 billion | ¥1.1 billion | ¥2.1 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥1.8 billion | ¥2.3 billion | ¥2.1 billion | ¥2.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.8 billion | ¥47.6 billion | ¥38.0 billion | ¥38.0 billion | ¥39.2 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥3.4 billion | ¥-0.7 billion | ¥0.6 billion | ¥0.2 billion |
| Net income (loss) | ¥1.0 billion | ¥2.0 billion | ¥-0.5 billion | ¥0.3 billion | ¥-1.2 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 10,161,000 shares | 10,161,000 shares | 10,161,000 shares | 10,161,000 shares | 10,161,000 shares |
| Net assets | ¥22.4 billion | ¥23.9 billion | ¥22.4 billion | ¥22.6 billion | ¥21.4 billion |
| Total assets | ¥41.1 billion | ¥47.4 billion | ¥46.8 billion | ¥48.3 billion | ¥47.3 billion |
| Net assets per share | 2,504.23 yen | 2,671.48 yen | 2,499.72 yen | 2,522.97 yen | 2,393.47 yen |
| Dividend per share | 57 yen | 121 yen | 20 yen | 20 yen | 20 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | 110.58 yen | 224.9 yen | -60.86 yen | 34.42 yen | -131.75 yen |
| Equity-to-asset ratio | 54.5% | 50.5% | 47.9% | 46.8% | 45.4% |
| Return on equity | 4.5% | 8.7% | -2.4% | 1.4% | -5.4% |
| Payout ratio | 51.5% | 53.8% | Could not be retrieved | 58.1% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | ¥0 | Could not be retrieved | |
| FY ending 3/2025 | ¥20 | ¥0 | 58.1% | |
| FY ending 3/2024 | ¥20 | ¥0 | Could not be retrieved | |
| FY ending 3/2023 | ¥121 | ¥0 | 53.8% | |
| FY ending 3/2022 | ¥57 | ¥0 | 51.5% | |
| FY ending 3/2021 | ¥50 | ¥0 | 52.0% | |
| FY ending 3/2020 | ¥50 | ¥0 | 52.9% | |
| FY ending 3/2019 | ¥50 | ¥0 | 48.1% | |
| FY ending 3/2018 | ¥40 | ¥0 | 38.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8 | ¥0 | 72.8% | |
| FY ending 3/2016 | ¥8 | ¥0 | 14.5% | |
| FY ending 3/2015 | ¥8 | ¥0 | 48.8% | |
| FY ending 3/2014 | ¥10 | ¥0 | 39.4% | |
| FY ending 3/2013 | ¥8 | ¥0 | 41.9% |
Katakura & Co-op Agri
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Katakura & Co-op Agri
Unit %Source Annual securities reports
- Financial institutions29.02%
- Securities firms1.38%
- Other corporations26.15%
- Foreign holders (institutions)1.35%
- Foreign holders (individuals)0.25%
- Individuals and others41.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 全国農業協同組合連合会 | 23.54% | 2,122,000 |
| 2 | 丸紅株式会社 | 22.55% | 2,033,000 |
| 3 | 農林中央金庫 | 3.83% | 345,000 |
| 4 | ラサ工業株式会社 | 3.05% | 275,000 |
| 5 | 大久保敬一 | 2.21% | 200,000 |
| 6 | 片倉コープアグリ従業員持株会 | 1.77% | 160,000 |
| 7 | 篠川宏明 | 1.77% | 160,000 |
| 8 | 共栄火災海上保険株式会社 | 1.37% | 124,000 |
| 9 | 株式会社みずほ銀行 | 1.16% | 105,000 |
| 10 | 楽天証券株式会社共有口 | 0.91% | 82,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥5.3 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥1.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 肥料 | ¥0.2 billion | ¥1.1 billion |
| Chemical products | ¥0.1 billion | ¥0.3 billion |
| Real estate | Could not be retrieved | ¥2.8 billion |
Revenue scale in the same industry
Katakura & Co-op Agri
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 112 companies
- 116 MIRAI INDUSTRYFY Mar 2026 ¥45.7B
- 117 TAKARA BIOFY Mar 2025 ¥45.0B
- 118 Katakura & Co-op AgriThis companyFY Mar 2026 ¥42.7B
- 119 Nippon PigmentFY Mar 2026 ¥42.2B
- 120 Taki ChemicalFY Dec 2025 ¥42.0B
- … 92 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-10-13 | 化学肥料原料調達支援緊急対策事業 | 農林水産省 | ¥1.0 billion |
| 2022-06-03 | スマート農業の総合推進対策事業/データ駆動型土づくり推進事業 | 農林水産省 | ¥7.49 million |
| 2020-08-13 | スマート農業総合推進対策事業/データ駆動型土づくり推進事業 | 農林水産省 | ¥5.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 45,235 t-CO2 |
| 特定荷主 | 6,839 t-CO2 |
| Sites covered by the report | 7 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Net sales | ¥42.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥23.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥48.9 billion | Consolidated |
| Return on equity | -5.3% | Consolidated |
| Equity-to-asset ratio | 46.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | -136.99 yen | Consolidated |
| Net assets per share | 2,558.31 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥39.2 billion | Parent only |
| Net income (loss) | ¥-1.2 billion | Parent only |
| Total number of issued shares (common stock) | 10,161,000 shares | Parent only |
| Net assets | ¥21.4 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥47.3 billion | Parent only |
| Return on equity | -5.4% | Parent only |
| Equity-to-asset ratio | 45.4% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | -131.75 yen | Parent only |
| Net assets per share | 2,393.47 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 797 people | Consolidated |
| Number of employees | 797 people | Consolidated |
| Wage gap between men and women (all employees) | 81.6% | Parent only |
| Average length of service (years) | 18.7 years | Parent only |
| Average annual salary | ¥5.72 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 612 people | Parent only |
| Number of employees | 612 people | Parent only |
| Number of employees | 612 people | Parent only |
| Wage gap between men and women (regular employees) | 81.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,610,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,145,800 shares | Consolidated |
| Number of shares | 10,161,686 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.3% | Consolidated |
| Shareholding ratio | 62.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,145,800 shares | Consolidated |
| Number of voting rights | 89,246 units | Consolidated |
| Carrying amount on the balance sheet | ¥66.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 136.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥42.7 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.3 billion | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.0% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥74.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥1.6 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥8.9 billion | Consolidated |
| Raw materials and supplies | ¥5.7 billion | Consolidated |
| Notes receivable - trade | ¥24.00 million | Consolidated |
| Notes and accounts receivable trade | ¥7.9 billion | Consolidated |
| Merchandise and finished goods | ¥8.7 billion | Consolidated |
| Non-current liabilities | ¥7.2 billion | Consolidated |
| Non-current assets | ¥22.8 billion | Consolidated |
| Land | ¥7.4 billion | Consolidated |
| Accounts receivable - trade | ¥7.9 billion | Consolidated |
| Buildings and structures | ¥17.4 billion | Consolidated |
| Buildings and structures, net | ¥8.0 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.3 billion | Consolidated |
| Property, plant and equipment | ¥19.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥21.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥13.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥18.8 billion | Consolidated |
| Current assets | ¥26.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-9.5 billion | Consolidated |
| Accumulated depreciation | ¥-11.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0 | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Short-term loans payable | ¥9.0 billion | Consolidated |
| Net assets | ¥23.0 billion | Consolidated |
| Net assets | ¥23.0 billion | Consolidated |
| Total assets | ¥48.9 billion | Consolidated |
| Total assets | ¥48.9 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥26.0 billion | Consolidated |
| Liabilities and net assets | ¥48.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥9.9 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥4.6 billion | Consolidated |
| Non-controlling interests | ¥50.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥6.2 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥77.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥5.2 billion | Parent only |
| Retained earnings | ¥8.2 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥24.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥2.00 million | Parent only |
| Raw materials and supplies | ¥5.0 billion | Parent only |
| Notes receivable - trade | ¥7.00 million | Parent only |
| Merchandise and finished goods | ¥8.3 billion | Parent only |
| Non-current liabilities | ¥7.8 billion | Parent only |
| Non-current assets | ¥22.6 billion | Parent only |
| Land | ¥6.9 billion | Parent only |
| Reserve for reduction entry1 | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥7.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥6.6 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.4 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥18.1 billion | Parent only |
| Income taxes payable | ¥69.00 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥20.9 billion | Parent only |
| Structures, net | ¥1.2 billion | Parent only |
| Machinery and equipment, net | ¥2.2 billion | Parent only |
| Current liabilities | ¥18.0 billion | Parent only |
| Current assets | ¥24.7 billion | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥9.0 billion | Parent only |
| Net assets | ¥21.4 billion | Parent only |
| Net assets | ¥21.4 billion | Parent only |
| Total assets | ¥47.3 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥25.8 billion | Parent only |
| Liabilities and net assets | ¥47.3 billion | Parent only |
| Accounts payable - trade | ¥5.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥9.9 billion | Parent only |
| Legal capital surplus | ¥3.7 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥6.00 million | Parent only |
| Provision for retirement benefits | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥4.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Long term lease deposited | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.00 million | Consolidated |
| Other | ¥36.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥-0.7 billion | Consolidated |
| Insurance | ¥56.00 million | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Dividend income | ¥29.00 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥36.1 billion | Consolidated |
| Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net sales | ¥42.7 billion | Consolidated |
| Net sales | ¥42.7 billion | Consolidated |
| Net income | ¥-1.2 billion | Consolidated |
| Net income | ¥-1.2 billion | Consolidated |
| Net income (loss) | ¥-1.2 billion | Consolidated |
| Net income (loss) | ¥-1.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥40.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥29.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Extraordinary income | ¥2.00 million | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.7 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥17.00 million | Consolidated |
| Purchase of treasury stock | ¥-18.00 million | Consolidated |
| Subsidy income | ¥53.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.0 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥28.00 million | Consolidated |
| Freightage expenses | ¥1.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥32.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥54.00 million | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Dividend income | ¥78.00 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥33.3 billion | Parent only |
| Gross profit (loss) | ¥5.9 billion | Parent only |
| Net sales | ¥39.2 billion | Parent only |
| Net income (loss) | ¥-1.2 billion | Parent only |
| Net income (loss) | ¥-1.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥39.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥27.00 million | Parent only |
| Income taxes | ¥-0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥1.9 billion | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-1.7 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥17.00 million | Parent only |
| Purchase of treasury stock | ¥-18.00 million | Parent only |
| Subsidy income | ¥53.00 million | Parent only |
| Selling, general and administrative expenses | ¥5.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥23.00 million | Parent only |
| Freightage expenses | ¥1.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥-1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥71.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥29.00 million | Consolidated |
| Insurance | ¥-56.00 million | Consolidated |
| Interest and dividend income | ¥-30.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥54.00 million | Consolidated |
| Payments into time deposits | ¥-54.00 million | Consolidated |
| Subtotal | ¥5.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥11.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-29.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥12.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-85.00 million | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-91.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥17.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-18.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-80.00 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 797 | Consolidated | Disclosed |
| Net assets | ¥23.0 billion | Consolidated | Disclosed |
| Net sales | ¥42.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥-1.2 billion | Consolidated | Disclosed |
| Total assets | ¥48.9 billion | Consolidated | Disclosed |
| Operating margin | 1.2% | Consolidated | Calculated |
| Net margin | -2.9% | Consolidated | Calculated |
| Sales per employee | 53514429 yen | Consolidated | Calculated |
| Total asset turnover | 0.87 times | Consolidated | Calculated |
| Net assets to total assets | 46.9% | Consolidated | Calculated |