NANKAI CHEMICAL
NANKAI CHEMICAL COMPANY, LIMITED
Company highlights
The largest segment by revenue is Chemical business, at 80.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NANKAI CHEMICAL
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 | |
| Chemical business | ¥17.0 billion | 80.6% | ¥16.3 billion | ¥2.5 billion | 88.9% | 14.6% | ¥2.1 billion |
| Various salt businesses | ¥4.1 billion | 19.4% | ¥4.6 billion | ¥0.3 billion | 11.1% | 7.5% | ¥0.4 billion |
| Total of the businesses | ¥21.1 billion | 100.0% | ¥2.8 billion | 100.0% | |||
Revenue and profit
NANKAI CHEMICAL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥1.9 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for dividend | ¥26.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥19.00 million | Consolidated | |
| Retirement benefit expenses | ¥-9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.0 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated | |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated |
NANKAI CHEMICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥1.9 billion
- Salaries, allowances and bonuses ¥0.8 billion
- Research and development expenses ¥0.3 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Provision for dividend ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
NANKAI CHEMICAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.4B | ¥19.6B | ¥20.0B | ¥20.9B | ¥21.1B |
| Year on year (%) | Could not be retrieved | +12.4% | +2.0% | +4.6% | +0.8% |
| Ordinary income (loss) | ¥0.7B | ¥0.9B | ¥1.8B | ¥1.5B | ¥1.8B |
| Change from prior year | Could not be retrieved | +23.7% | +100.9% | -18.2% | +20.9% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 4.5% | 8.9% | 7.0% | 8.4% |
| Change (percentage points) | Could not be retrieved | +0.4 points | +4.4 points◆ | -1.9 points | +1.4 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +4.4 points
NANKAI CHEMICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NANKAI CHEMICAL
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.4 billion | ¥19.6 billion | ¥20.0 billion | ¥20.9 billion | ¥21.1 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.9 billion | ¥1.8 billion | ¥1.5 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.5 billion | ¥1.2 billion | ¥1.0 billion | ¥2.8 billion |
| Comprehensive income | ¥0.7 billion | ¥0.5 billion | ¥1.2 billion | ¥1.1 billion | ¥2.9 billion |
| Net assets | ¥4.7 billion | ¥5.2 billion | ¥7.5 billion | ¥8.5 billion | ¥11.2 billion |
| Total assets | ¥17.0 billion | ¥18.3 billion | ¥20.3 billion | ¥22.5 billion | ¥19.5 billion |
| Net assets per share | 3,595.64 yen | 3,991.04 yen | 3,715.12 yen | 4,173.71 yen | 5,541.85 yen |
| Basic earnings (loss) per share | 359.83 yen | 391.94 yen | 586.71 yen | 505.79 yen | 1,375.57 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 575.01 yen | 502.64 yen | 1,365.91 yen |
| Equity-to-asset ratio | 27.2% | 28.0% | 36.6% | 37.4% | 56.8% |
| Return on equity | 10.7% | 10.3% | 18.5% | 12.8% | 28.6% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥1.8 billion | ¥2.7 billion | ¥0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.4 billion | ¥-1.9 billion | ¥-0.5 billion | ¥2.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-1.4 billion | ¥-0.3 billion | ¥0.2 billion | ¥-2.3 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.3 billion | ¥1.7 billion | ¥1.7 billion | ¥2.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.0 billion | ¥15.4 billion | ¥15.7 billion | ¥15.4 billion | ¥17.0 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥1.6 billion | ¥0.9 billion | ¥1.4 billion |
| Net income (loss) | ¥0.6 billion | ¥0.4 billion | ¥1.1 billion | ¥0.7 billion | ¥2.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 2,330,330 shares | 2,330,330 shares | 2,330,330 shares | 2,330,330 shares | 2,330,330 shares |
| Net assets | ¥4.4 billion | ¥4.8 billion | ¥7.0 billion | ¥7.6 billion | ¥9.8 billion |
| Total assets | ¥15.4 billion | ¥16.5 billion | ¥17.9 billion | ¥18.3 billion | ¥17.2 billion |
| Net assets per share | 3,387.27 yen | 3,694.33 yen | 3,491.95 yen | 3,757.92 yen | 4,896.37 yen |
| Dividend per share | 15 yen | 15 yen | 50 yen | 55 yen | 60 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 15 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | 455.5 yen | 330.77 yen | 571.63 yen | 347.35 yen | 1,170.31 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 560.23 yen | 345.18 yen | 1,162.09 yen |
| Equity-to-asset ratio | 28.3% | 28.7% | 39.1% | 41.2% | 56.6% |
| Return on equity | 14.6% | 9.3% | 19.2% | 9.6% | 27.3% |
| Payout ratio | 3.3% | 4.5% | 8.7% | 15.8% | 5.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | ¥25 | 5.1% | |
| FY ending 3/2025 | ¥55 | ¥20 | 15.8% | |
| FY ending 3/2024 | ¥50 | ¥15 | 8.7% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 4.5% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 3.3% |
NANKAI CHEMICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NANKAI CHEMICAL
Unit %Source Annual securities reports
- Financial institutions16.63%
- Securities firms3.94%
- Other corporations36.89%
- Foreign holders (institutions)1.92%
- Foreign holders (individuals)0.03%
- Individuals and others40.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日本カストディ銀行(信託口) | 11.7% | 252,095 |
| 2 | 南海化学従業員持株会 | 3.81% | 82,100 |
| 3 | 東亞合成株式会社 | 3.25% | 70,000 |
| 4 | ソーダニッカ株式会社 | 2.92% | 63,000 |
| 5 | 大中物産株式会社 | 2.53% | 54,516 |
| 6 | 野村信託銀行株式会社(投信口) | 2.51% | 54,000 |
| 7 | 不動恒産株式会社 | 2.45% | 52,800 |
| 8 | 根岸運送株式会社 | 2.32% | 50,000 |
| 9 | 尼崎製罐株式会社 | 2.3% | 49,500 |
| 10 | 協和商事株式会社 | 2.18% | 46,992 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Chemical business | ¥0.8 billion |
| Various salt businesses | ¥0.1 billion |
Revenue scale in the same industry
NANKAI CHEMICAL
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
- … 151 companies
- 155 Tensho Electric IndustriesFY Mar 2026 ¥21.9B
- 156 SHINTO PAINTFY Mar 2026 ¥21.5B
- 157 NANKAI CHEMICALThis companyFY Mar 2026 ¥21.1B
- 158 MECFY Dec 2025 ¥20.9B
- 159 UltrafabricsFY Dec 2025 ¥20.6B
- … 53 companies
Workforce information
Women 50 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 249 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第六回]事業再構築補助金(交付申請等) | 中小企業庁 | ¥0.1 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 34,199 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥34.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.9 billion | Consolidated |
| Diluted earnings per share | 1,365.91 yen | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥11.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥19.5 billion | Consolidated |
| Return on equity | 28.6% | Consolidated |
| Equity-to-asset ratio | 56.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | 1,375.57 yen | Consolidated |
| Net assets per share | 5,541.85 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥17.0 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Diluted earnings per share | 1,162.09 yen | Parent only |
| Total number of issued shares (common stock) | 2,330,330 shares | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥17.2 billion | Parent only |
| Return on equity | 27.3% | Parent only |
| Equity-to-asset ratio | 56.6% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 5.1% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 1,170.31 yen | Parent only |
| Net assets per share | 4,896.37 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 319 people | Consolidated |
| Number of employees | 319 people | Consolidated |
| Average length of service (years) | 8.2 years | Parent only |
| Average annual salary | ¥6.88 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 263 people | Parent only |
| Number of employees | 263 people | Parent only |
| Number of employees | 263 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.1 billion | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Write-downs of inventories | ¥11.00 million | Consolidated |
| Depreciation | ¥1.2 billion | 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 | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Total return on the share price index | 124.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 775,003 shares | Consolidated |
| Total number of shares held treasury shares etc | 175,600 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 | 1 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 | ¥1,000 | Consolidated |
| Number of shares | 2,330,330 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 36.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 175,600 shares | Consolidated |
| Number of voting rights | 21,486 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.11 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 67.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.10 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥75.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥26.00 million | Consolidated |
| Revenue | ¥26.00 million | Consolidated |
| Revenue | ¥-75.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Change in average annual salary from the previous year | -3.6% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥70.00 million | Parent only |
| Revenue | ¥26.00 million | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.00 million | Consolidated |
| Other | ¥94.00 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥20.00 million | Consolidated |
| Work in process | ¥84.00 million | Consolidated |
| Retained earnings | ¥11.2 billion | Consolidated |
| Advances received | ¥39.00 million | Consolidated |
| Raw materials and supplies | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥5.00 million | Consolidated |
| Merchandise and finished goods | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥9.6 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥4.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥4.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for management board incentive plan trust | ¥14.00 million | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥7.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥10.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Consolidated |
| Current liabilities | ¥5.0 billion | Consolidated |
| Current assets | ¥9.8 billion | Consolidated |
| Accumulated depreciation | ¥-17.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Bonds payable | ¥0.6 billion | Consolidated |
| Bond issuance cost | ¥13.00 million | Consolidated |
| Net assets | ¥11.2 billion | Consolidated |
| Net assets | ¥11.2 billion | Consolidated |
| Total assets | ¥19.5 billion | Consolidated |
| Total assets | ¥19.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-8.00 million | Consolidated |
| Deferred tax assets | ¥3.00 million | Consolidated |
| Deferred assets | ¥13.00 million | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥8.3 billion | Consolidated |
| Liabilities and net assets | ¥19.5 billion | Consolidated |
| Accounts payable - trade | ¥1.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥64.00 million | Parent only |
| Other | ¥74.00 million | Parent only |
| Other | ¥52.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥30.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥32.00 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets, net | ¥16.00 million | Parent only |
| Work in process | ¥75.00 million | Parent only |
| Retained earnings | ¥10.2 billion | Parent only |
| Legal retained earnings | ¥47.00 million | Parent only |
| Prepaid pension cost | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥43.00 million | Parent only |
| Notes receivable - trade | ¥5.00 million | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥3.0 billion | Parent only |
| Non-current assets | ¥9.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥3.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust | ¥14.00 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥6.9 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥9.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures, net | ¥2.1 billion | Parent only |
| Machinery and equipment, net | ¥2.1 billion | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥8.2 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Bonds payable | ¥0.6 billion | Parent only |
| Bond issuance cost | ¥13.00 million | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Total assets | ¥17.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-8.00 million | Parent only |
| Deferred tax assets | ¥10.00 million | Parent only |
| Deferred assets | ¥13.00 million | Parent only |
| Retained earnings brought forward | ¥10.0 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥7.5 billion | Parent only |
| Liabilities and net assets | ¥17.2 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥9.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥28.00 million | Parent only |
| Asset retirement obligations | ¥9.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥25.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.00 million | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other comprehensive income | ¥84.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥57.00 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥2.9 billion | Consolidated |
| Insurance | ¥25.00 million | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Dividend income | ¥11.00 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥2.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥15.1 billion | Consolidated |
| Gross profit (loss) | ¥6.0 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥19.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.00 million | Consolidated |
| Interest expenses | ¥60.00 million | Consolidated |
| Provision for dividend | ¥26.00 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥9.00 million | Consolidated |
| Impairment loss | ¥9.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥35.00 million | Consolidated |
| Extraordinary income | ¥2.5 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥30.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-8.00 million | Consolidated |
| Disposal of treasury stock | ¥69.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥65.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Cost of rent income | ¥27.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥-9.00 million | Consolidated |
| Freightage and packing expenses | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥25.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥25.00 million | Consolidated |
| Other | ¥35.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥66.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥73.00 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥11.9 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥17.0 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥1.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥19.00 million | Parent only |
| Interest expenses | ¥63.00 million | Parent only |
| Provision for dividend | ¥26.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥7.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥9.00 million | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥69.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Subsidy income | ¥65.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.8 billion | Parent only |
| Cost of rent income | ¥30.00 million | Parent only |
| Provision for bonuses | ¥95.00 million | Parent only |
| Retirement benefit expenses | ¥-11.00 million | Parent only |
| Freightage and packing expenses | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥48.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.6 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Proceeds from exercise of stock options | ¥25.00 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 | ¥-57.00 million | Consolidated |
| Interest and dividends income received | ¥19.00 million | Consolidated |
| Interest and dividend income | ¥-19.00 million | Consolidated |
| Gain on sales of non-current assets | ¥-2.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-10.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-9.00 million | Consolidated |
| Interest expenses | ¥60.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.1 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥42.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥9.00 million | Consolidated |
| Purchase of intangible assets | ¥-18.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.8 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥65.00 million | Consolidated |
| Subsidy income | ¥-65.00 million | Consolidated |
| Collection of loans receivable | ¥37.00 million | Consolidated |
| Proceeds from rent income | ¥77.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-8.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 319 | Consolidated | Disclosed |
| Net assets | ¥11.2 billion | Consolidated | Disclosed |
| Net sales | ¥21.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥19.5 billion | Consolidated | Disclosed |
| Operating margin | 8.1% | Consolidated | Calculated |
| Net margin | 13.2% | Consolidated | Calculated |
| Sales per employee | 66028213 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 57.4% | Consolidated | Calculated |