Hodogaya Chemical
Hodogaya Chemical Co.,Ltd.
Company highlights
The largest segment by revenue is 機能性色素, at 54.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Hodogaya 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 | Margin | Last year | |
| 機能性色素 | ¥26.0 billion | 54.4% | ¥25.1 billion | ¥3.5 billion | 13.5% | ¥3.8 billion |
| 機能性樹脂 | ¥7.7 billion | 16.1% | ¥8.4 billion | ¥-0.6 billion | -7.6% | ¥-51.00 million |
| 基礎化学品 | ¥7.3 billion | 15.2% | ¥7.5 billion | ¥0.3 billion | 4.5% | ¥0.4 billion |
| アグロサイエンス | ¥5.1 billion | 10.7% | ¥5.5 billion | ¥65.00 million | 1.3% | ¥0.3 billion |
| Logistics | ¥1.8 billion | 3.7% | ¥1.8 billion | ¥0.4 billion | 20.3% | ¥0.4 billion |
| Total of the businesses | ¥47.9 billion | 100.0% | ||||
Revenue and profit
Hodogaya Chemical
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥5.9 billion | Consolidated |
| Personnel expenses | ¥2.7 billion | Consolidated | |
| Other | ¥2.6 billion | Consolidated | |
| Shipping expense | ¥1.8 billion | Consolidated | |
| Rent expenses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥59.00 million | Consolidated | |
| Provision for dividend | ¥25.00 million | Consolidated | |
| Amortization of goodwill | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.8 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated | |
| Operating income | ¥3.7 billion | Consolidated | |
| Net income | ¥3.1 billion | Consolidated |
Hodogaya Chemical
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥5.9 billion
- Personnel expenses ¥2.7 billion
- Other ¥2.6 billion
- Shipping expense ¥1.8 billion
- Rent expenses ¥0.5 billion
- Directors' compensations ¥0.4 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Hodogaya Chemical
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Hodogaya Chemical
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥41.9B | ¥43.3B | ¥44.3B | ¥48.6B | ¥48.0B |
| Year on year (%) | +1.7% | +3.5% | +2.2% | +9.8% | -1.1% |
| Ordinary income (loss) | ¥6.9B | ¥4.2B | ¥4.7B | ¥4.8B | ¥4.2B |
| Change from prior year | +18.4% | -39.1% | +11.9% | +1.3% | -11.4% |
| Ordinary income (loss) as a share of Net sales | 16.5% | 9.7% | 10.6% | 9.8% | 8.8% |
| Change (percentage points) | +2.3 points◆ | -6.8 points◆ | +0.9 points | -0.8 points | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -2.6 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +3.0 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +4.2 points
- 2018Ordinary income (loss) as a share of revenue +4.7 points
- 2019Ordinary income (loss) as a share of revenue -2.5 points
- 2021Ordinary income (loss) as a share of revenue +6.1 points
- 2022Ordinary income (loss) as a share of revenue +2.3 points
- 2023Ordinary income (loss) as a share of revenue -6.8 points
Hodogaya Chemical
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Hodogaya Chemical
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 | ¥41.9 billion | ¥43.3 billion | ¥44.3 billion | ¥48.6 billion | ¥48.0 billion |
| Ordinary income (loss) | ¥6.9 billion | ¥4.2 billion | ¥4.7 billion | ¥4.8 billion | ¥4.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | ¥2.2 billion | ¥2.5 billion | ¥3.2 billion | ¥3.1 billion |
| Comprehensive income | ¥5.0 billion | ¥3.7 billion | ¥7.3 billion | ¥1.9 billion | ¥6.3 billion |
| Net assets | ¥47.9 billion | ¥49.9 billion | ¥57.4 billion | ¥58.5 billion | ¥63.6 billion |
| Total assets | ¥66.4 billion | ¥72.1 billion | ¥81.2 billion | ¥79.9 billion | ¥86.4 billion |
| Net assets per share | 2,615.4 yen | 2,702.86 yen | 3,007.36 yen | 3,057.98 yen | 3,305.72 yen |
| Basic earnings (loss) per share | 205.35 yen | 140.32 yen | 156.32 yen | 200.04 yen | 192.07 yen |
| Equity-to-asset ratio | 62.3% | 59.5% | 58.8% | 60.9% | 60.8% |
| Return on equity | 8.1% | 5.3% | 5.5% | 6.6% | 6.0% |
| Net cash provided by (used in) operating activities | ¥6.1 billion | ¥1.1 billion | ¥8.3 billion | ¥5.7 billion | ¥6.1 billion |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | ¥-7.0 billion | ¥-4.0 billion | ¥-6.5 billion | ¥-5.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥2.3 billion | ¥-2.1 billion | ¥-1.9 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥10.4 billion | ¥6.7 billion | ¥10.7 billion | ¥7.6 billion | ¥8.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.8 billion | ¥27.3 billion | ¥24.9 billion | ¥24.7 billion | ¥25.2 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥1.6 billion | ¥2.1 billion | ¥1.2 billion | ¥2.3 billion |
| Net income (loss) | ¥1.6 billion | ¥1.2 billion | ¥1.7 billion | ¥1.2 billion | ¥2.0 billion |
| Capital stock | ¥11.2 billion | ¥11.2 billion | ¥11.2 billion | ¥11.2 billion | ¥11.2 billion |
| Total number of issued shares (common stock) | 8,413,000 shares | 8,413,000 shares | 8,413,000 shares | 8,413,000 shares | 16,827,000 shares |
| Net assets | ¥37.7 billion | ¥38.7 billion | ¥41.7 billion | ¥41.7 billion | ¥44.0 billion |
| Total assets | ¥52.3 billion | ¥57.4 billion | ¥60.4 billion | ¥59.1 billion | ¥62.6 billion |
| Net assets per share | 2,381.68 yen | 2,443.01 yen | 2,627.2 yen | 2,625.65 yen | 2,766.66 yen |
| Dividend per share | 60 yen | 65 yen | 75 yen | 90 yen | 50 yen |
| Interim dividend per share | 30 yen | 32.5 yen | 37.5 yen | 45 yen | 25 yen |
| Basic earnings (loss) per share | 98.1 yen | 78.74 yen | 106.69 yen | 74.38 yen | 127.43 yen |
| Equity-to-asset ratio | 72.1% | 67.4% | 69.0% | 70.6% | 70.3% |
| Return on equity | 4.2% | 3.3% | 4.2% | 2.8% | 4.7% |
| Payout ratio | 30.6% | 41.3% | 35.1% | 60.5% | 39.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | 39.2% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥90 | ¥45 | 60.5% | |
| FY ending 3/2024 | ¥75 | ¥37.5 | 35.1% | |
| FY ending 3/2023 | ¥65 | ¥32.5 | 41.3% | |
| FY ending 3/2022 | ¥60 | ¥30 | 30.6% | |
| FY ending 3/2021 | ¥50 | ¥25 | 34.3% | |
| FY ending 3/2020 | ¥50 | ¥25 | 27.2% | |
| FY ending 3/2019 | ¥50 | ¥25 | 29.0% | |
| FY ending 3/2018 | ¥50 | ¥25 | 18.0% | |
| FY ending 3/2017 | ¥37.5 | ¥2.5 | 27.2% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥5 | ¥2.5 | 30.8% | |
| FY ending 3/2015 | ¥4.5 | ¥2 | 38.6% | |
| FY ending 3/2014 | ¥4 | ¥2 | 10.4% | |
| FY ending 3/2013 | ¥4 | ¥2 | Could not be retrieved |
Hodogaya Chemical
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Hodogaya Chemical
Unit %Source Annual securities reports
- Financial institutions37.18%
- Securities firms8.00%
- Other corporations21.46%
- Foreign holders (institutions)13.06%
- Foreign holders (individuals)0.01%
- Individuals and others20.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 9.71% | 1,580,000 |
| 2 | 東ソー㈱ | 8.6% | 1,400,000 |
| 3 | 松井証券㈱ | 5.5% | 895,000 |
| 4 | 日本証券金融㈱ | 4.37% | 711,000 |
| 5 | ㈱みずほ銀行 | 3.67% | 597,000 |
| 6 | 農林中央金庫 | 2.79% | 454,000 |
| 7 | ㈱日本カストディ銀行(信託E口) | 2.27% | 369,000 |
| 8 | ㈱日本カストディ銀行(信託口) | 2.14% | 349,000 |
| 9 | 明治安田生命保険(相) | 2.02% | 329,000 |
| 10 | ㈱東邦銀行 | 1.82% | 296,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.9 billion | ¥5.8 billion |
| FY ending 3/2021 | ¥3.4 billion | ¥3.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 機能性色素 | ¥5.2 billion | ¥5.1 billion |
| 機能性樹脂 | ¥0.3 billion | ¥0.3 billion |
| 基礎化学品 | ¥0.2 billion | ¥0.3 billion |
| アグロサイエンス | ¥0.2 billion | ¥21.00 million |
| Logistics | Could not be retrieved | ¥31.00 million |
Revenue scale in the same industry
Hodogaya 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
- … 106 companies
- 110 I-neFY Dec 2025 ¥49.0B
- 111 S.T.CORPORATIONFY Mar 2026 ¥48.5B
- 112 Hodogaya ChemicalThis companyFY Mar 2026 ¥48.0B
- 113 Soken Chemical & EngineeringFY Mar 2026 ¥48.0B
- 114 Rasa IndustriesFY Mar 2026 ¥47.7B
- … 98 companies
Workforce information
Women 15.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 477 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.3 hours |
| Annual paid leave taken |
74.1% |
| Childcare leave taken, men |
91.7% |
| Childcare leave taken, women |
66.7% |
| Share of managers who are women | 13% |
| Share of board members who are women | 9.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 53,961 t-CO2 |
| 特定荷主 | 2,155 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥8.00 million |
| 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 | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.1 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net assets | ¥63.6 billion | Consolidated |
| Ordinary income (loss) | ¥4.2 billion | Consolidated |
| Total assets | ¥86.4 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 60.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 192.07 yen | Consolidated |
| Net assets per share | 3,305.72 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥25.2 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 16,827,000 shares | Parent only |
| Net assets | ¥44.0 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥62.6 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 70.3% | Parent only |
| Capital stock | ¥11.2 billion | Parent only |
| Payout ratio | 39.2% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 127.43 yen | Parent only |
| Net assets per share | 2,766.66 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 946 people | Consolidated |
| Number of employees | 946 people | Consolidated |
| Wage gap between men and women (all employees) | 79.7% | Parent only |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥6.97 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 477 people | Parent only |
| Number of employees | 477 people | Parent only |
| Number of employees | 477 people | Parent only |
| Wage gap between men and women (regular employees) | 81.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.4% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,984,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 551,700 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 | 1 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥13.09 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 | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 16,827,452 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 42.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 551,700 shares | Consolidated |
| Number of voting rights | 161,923 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.9 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 111.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥48.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.8 billion | Consolidated |
| Write-downs of inventories | ¥43.00 million | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 91.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.8 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥7.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥94.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 1.4% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other provision | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.0 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.8 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.3 billion | Consolidated |
| Retained earnings | ¥25.4 billion | Consolidated |
| Raw materials and supplies | ¥2.9 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥8.7 billion | Consolidated |
| Non-current liabilities | ¥9.2 billion | Consolidated |
| Non-current assets | ¥49.2 billion | Consolidated |
| Land | ¥11.8 billion | Consolidated |
| Revaluation reserve for land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥11.6 billion | Consolidated |
| Contract liabilities | ¥51.00 million | Consolidated |
| Tools, furniture and fixtures | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Guarantee deposits | ¥1.5 billion | Consolidated |
| Buildings and structures | ¥29.3 billion | Consolidated |
| Buildings and structures, net | ¥10.2 billion | Consolidated |
| Construction in progress | ¥4.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥16.0 billion | Consolidated |
| Investment securities | ¥11.9 billion | Consolidated |
| Property, plant and equipment | ¥32.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥43.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥36.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.2 billion | Consolidated |
| Current liabilities | ¥13.6 billion | Consolidated |
| Current assets | ¥37.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-19.0 billion | Consolidated |
| Accumulated depreciation | ¥-31.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.6 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Cash and deposits | ¥10.1 billion | Consolidated |
| Short-term loans payable | ¥4.2 billion | Consolidated |
| Net assets | ¥63.6 billion | Consolidated |
| Net assets | ¥63.6 billion | Consolidated |
| Total assets | ¥86.4 billion | Consolidated |
| Total assets | ¥86.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥2.0 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥9.3 billion | Consolidated |
| Liabilities | ¥22.8 billion | Consolidated |
| Liabilities and net assets | ¥86.4 billion | Consolidated |
| Accounts payable - trade | ¥5.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-29.00 million | Consolidated |
| Capital surplus | ¥8.2 billion | Consolidated |
| Capital stock | ¥11.2 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥96.00 million | Consolidated |
| Long-term loans payable | ¥4.2 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥11.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥86.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.8 billion | Parent only |
| Other capital surplus | ¥2.5 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥0 | Parent only |
| Lease obligations | ¥73.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥78.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.3 billion | Parent only |
| General reserve | ¥1.9 billion | Parent only |
| Retained earnings | ¥17.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥60.00 million | Parent only |
| Merchandise and finished goods | ¥4.3 billion | Parent only |
| Non-current liabilities | ¥8.5 billion | Parent only |
| Non-current assets | ¥41.5 billion | Parent only |
| Land | ¥14.2 billion | Parent only |
| Revaluation reserve for land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥8.2 billion | Parent only |
| Contract liabilities | ¥1.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Investments and other assets | ¥19.7 billion | Parent only |
| Investment securities | ¥11.1 billion | Parent only |
| Property, plant and equipment | ¥21.0 billion | Parent only |
| Accounts receivable - other | ¥69.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥36.4 billion | Parent only |
| Provision for stocks payment-NCL | ¥99.00 million | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥2.8 billion | Parent only |
| Current liabilities | ¥10.0 billion | Parent only |
| Current assets | ¥21.1 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Short-term loans payable | ¥4.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.7 billion | Parent only |
| Net assets | ¥44.0 billion | Parent only |
| Net assets | ¥44.0 billion | Parent only |
| Total assets | ¥62.6 billion | Parent only |
| Deferred tax liabilities | ¥2.5 billion | Parent only |
| Retained earnings brought forward | ¥15.3 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Accounts payable facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥7.6 billion | Parent only |
| Liabilities | ¥18.6 billion | Parent only |
| Liabilities and net assets | ¥62.6 billion | Parent only |
| Accounts payable - trade | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥7.1 billion | Parent only |
| Capital stock | ¥11.2 billion | Parent only |
| Asset retirement obligations | ¥61.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥24.00 million | Parent only |
| Long-term loans payable | ¥4.2 billion | Parent only |
| Long-term prepaid expenses | ¥1.00 million | Parent only |
| Long-term loans receivable | ¥2.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥76.00 million | Parent only |
| Shares of subsidiaries and associates | ¥6.0 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.6 billion | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Amortization of goodwill | ¥8.00 million | Consolidated |
| Amortization of goodwill | ¥8.00 million | Consolidated |
| Amortization of goodwill | ¥8.00 million | Consolidated |
| Personnel expenses | ¥2.7 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥6.3 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥3.7 billion | Consolidated |
| Operating income | ¥3.7 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥23.00 million | Consolidated |
| Fixed asset rent | ¥63.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥22.00 million | Consolidated |
| Cost of sales | ¥29.3 billion | Consolidated |
| Gross profit (loss) | ¥18.8 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥59.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥53.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Provision for dividend | ¥25.00 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥-0.1 billion | Consolidated |
| Income taxes - deferred | ¥-1.0 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥75.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Shipping expense | ¥1.8 billion | Consolidated |
| Research and development expenses | ¥5.9 billion | Consolidated |
| Research and development expenses | ¥5.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated |
| Disposal of treasury stock | ¥23.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.1 billion | Consolidated |
| Rent expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥65.00 million | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.7 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Personnel expenses | ¥1.4 billion | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥72.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥22.00 million | Parent only |
| Fixed asset rent | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥19.00 million | Parent only |
| Cost of sales | ¥17.2 billion | Parent only |
| Gross profit (loss) | ¥8.0 billion | Parent only |
| Net sales | ¥25.2 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥59.00 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Provision for dividend | ¥17.00 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥69.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥17.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Shipping expense | ¥1.3 billion | Parent only |
| Research and development expenses | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥23.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥6.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥67.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥62.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥-27.00 million | Consolidated |
| Increase decrease in other assets liabilities | ¥43.00 million | Consolidated |
| Amortization of goodwill | ¥8.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.4 billion | Consolidated |
| Payments into time deposits | ¥-2.1 billion | Consolidated |
| Subtotal | ¥6.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥53.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-6.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥23.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-17.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-23.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥22.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-66.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Income taxes refund | ¥30.00 million | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-25.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥71.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-9.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.1 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 946 | Consolidated | Disclosed |
| Net assets | ¥63.6 billion | Consolidated | Disclosed |
| Net sales | ¥48.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.2 billion | Consolidated | Disclosed |
| Net income | ¥3.1 billion | Consolidated | Disclosed |
| Total assets | ¥86.4 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 50782241 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 73.6% | Consolidated | Calculated |