TAOKA CHEMICAL
TAOKA CHEMICAL COMPANY, LIMITED
Company highlights
The largest segment by revenue is Chemistry, at 98.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAOKA 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 | |
| Chemistry | ¥32.6 billion | 98.3% | ¥29.3 billion | ¥2.0 billion | 100.0% | 6.3% | ¥1.9 billion |
| Analytical Services | ¥0.6 billion | 1.7% | ¥0.6 billion | ¥0 | 0.0% | 0.0% | ¥23.00 million |
| Total of the businesses | ¥33.2 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
TAOKA CHEMICAL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances and welfare expenses | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Transportation and warehousing expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥96.00 million | Parent only | |
| Retirement benefit expenses | ¥11.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥2.0 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
TAOKA CHEMICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances and welfare expenses ¥0.9 billion
- Research and development expenses ¥0.8 billion
- Transportation and warehousing expenses ¥0.7 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAOKA CHEMICAL
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TAOKA CHEMICAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥32.4B | ¥30.2B | ¥28.5B | ¥29.9B | ¥33.2B |
| Year on year (%) | +1.0% | -6.8% | -5.4% | +4.9% | +10.9% |
| Ordinary income (loss) | ¥2.8B | ¥0.5B | ¥1.1B | ¥2.0B | ¥2.1B |
| Change from prior year | -31.1% | -83.6% | +149.3% | +72.0% | +6.7% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 1.5% | 4.0% | 6.6% | 6.3% |
| Change (percentage points) | -4.0 points◆ | -7.1 points◆ | +2.5 points◆ | +2.6 points◆ | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +2.1 points
- 2016Ordinary income (loss) as a share of revenue +3.6 points
- 2021Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue -4.0 points
- 2023Ordinary income (loss) as a share of revenue -7.1 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
- 2025Ordinary income (loss) as a share of revenue +2.6 points
TAOKA CHEMICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAOKA 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 | ¥32.4 billion | ¥30.2 billion | ¥28.5 billion | ¥29.9 billion | ¥33.2 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥0.5 billion | ¥1.1 billion | ¥2.0 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥0.3 billion | ¥0.8 billion | ¥1.5 billion | ¥1.5 billion |
| Comprehensive income | ¥2.1 billion | ¥0.3 billion | ¥0.9 billion | ¥1.5 billion | ¥1.6 billion |
| Net assets | ¥16.7 billion | ¥16.6 billion | ¥17.2 billion | ¥18.5 billion | ¥19.6 billion |
| Total assets | ¥32.4 billion | ¥31.1 billion | ¥29.7 billion | ¥30.4 billion | ¥30.9 billion |
| Net assets per share | 1,168.92 yen | 1,156.45 yen | 1,201.14 yen | 1,291.05 yen | 1,364.38 yen |
| Basic earnings (loss) per share | 144.03 yen | 21.68 yen | 57.26 yen | 103.18 yen | 107 yen |
| Equity-to-asset ratio | 51.7% | 53.3% | 57.9% | 60.8% | 63.2% |
| Return on equity | 12.9% | 1.9% | 4.9% | 8.3% | 8.1% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥1.5 billion | ¥3.6 billion | ¥4.4 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-4.3 billion | ¥-1.1 billion | ¥-1.4 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥3.0 billion | ¥-2.4 billion | ¥-1.0 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion | ¥3.0 billion | ¥2.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥31.2 billion | ¥27.5 billion | ¥26.0 billion | ¥26.8 billion | ¥30.3 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥0.3 billion | ¥0.9 billion | ¥1.7 billion | ¥1.9 billion |
| Net income (loss) | ¥2.0 billion | ¥0.2 billion | ¥0.7 billion | ¥1.3 billion | ¥1.4 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 14,440,000 shares | 14,440,000 shares | 14,440,000 shares | 14,440,000 shares | 14,440,000 shares |
| Net assets | ¥16.6 billion | ¥16.3 billion | ¥16.7 billion | ¥17.8 billion | ¥18.6 billion |
| Total assets | ¥31.9 billion | ¥30.3 billion | ¥28.8 billion | ¥29.3 billion | ¥29.6 billion |
| Net assets per share | 1,157.92 yen | 1,136.42 yen | 1,167.46 yen | 1,241.59 yen | 1,299.34 yen |
| Dividend per share | 108 yen | 27 yen | 18 yen | 31 yen | 36 yen |
| Interim dividend per share | 90 yen | 18 yen | 9 yen | 9 yen | 18 yen |
| Basic earnings (loss) per share | 140.03 yen | 15.29 yen | 48.14 yen | 92.12 yen | 96.13 yen |
| Equity-to-asset ratio | 52.0% | 53.8% | 58.0% | 60.8% | 62.9% |
| Return on equity | 12.7% | 1.3% | 4.2% | 7.6% | 7.6% |
| Payout ratio | 25.7% | 176.6% | 37.4% | 33.7% | 37.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥36 | ¥18 | 37.4% | |
| FY ending 3/2025 | ¥31 | ¥9 | 33.7% | |
| FY ending 3/2024 | ¥18 | ¥9 | 37.4% | |
| FY ending 3/2023 | ¥27 | ¥18 | 176.6% | |
| FY ending 3/2022 | ¥108 | ¥90 | 25.7% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥160 | ¥70 | 17.8% | |
| FY ending 3/2020 | ¥120 | ¥60 | 18.1% | |
| FY ending 3/2019 | ¥100 | ¥40 | 15.6% | |
| FY ending 3/2018 | ¥45 | ¥5 | 14.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | ¥5 | 11.2% | |
| FY ending 3/2016 | ¥10 | ¥4 | 13.0% | |
| FY ending 3/2015 | ¥8 | ¥3 | 31.3% | |
| FY ending 3/2014 | ¥6 | ¥3 | 41.3% | |
| FY ending 3/2013 | ¥6 | ¥3 | 98.2% |
TAOKA CHEMICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAOKA CHEMICAL
Unit %Source Annual securities reports
- Financial institutions1.98%
- Securities firms3.09%
- Other corporations53.15%
- Foreign holders (institutions)10.97%
- Foreign holders (individuals)0.13%
- Individuals and others30.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 住友化学株式会社 | 50.58% | 7,247,000 |
| 2 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 2.6% | 373,000 |
| 3 | NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS SEC LENDING (常任代理人 香港上海銀行東京支店) | 1.56% | 223,000 |
| 4 | 田岡従業員持株会 | 1.15% | 164,000 |
| 5 | 楽天証券株式会社共有口 | 1.13% | 162,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.11% | 159,000 |
| 7 | 増谷 行紀 | 1.01% | 144,000 |
| 8 | RE FUND 107-CLIENT AC (常任代理人 シティバンク、エヌ・エイ東京支店) | 0.85% | 122,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行決済営業部) | 0.72% | 103,000 |
| 10 | JPモルガン証券株式会社 | 0.71% | 102,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥1.2 billion |
| FY ending 3/2021 | ¥0.78 million | ¥2.4 billion |
Revenue scale in the same industry
TAOKA CHEMICAL
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 131 companies
- 135 toho acetylene ¥34.6B
- 136 Nippon Fine Chemical ¥33.8B
- 137 TAOKA CHEMICALThis company ¥33.2B
- 138 Taisei Lamick Group Head Quarter & Innovation ¥32.5B
- 139 New Japan Chemical ¥32.1B
- … 73 companies
Workforce information
Women 13.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 465 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.2 hours |
| Annual paid leave taken |
80.7% |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.9% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 15,117 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥27.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 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 | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥33.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Return on equity | 8.1% | Consolidated |
| Equity-to-asset ratio | 63.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 107 yen | Consolidated |
| Net assets per share | 1,364.38 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Net sales | ¥30.3 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Total number of issued shares (common stock) | 14,440,000 shares | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 62.9% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 37.4% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 96.13 yen | Parent only |
| Net assets per share | 1,299.34 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 482 people | Consolidated |
| Number of employees | 482 people | Consolidated |
| Wage gap between men and women (all employees) | 81.8% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥7.14 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 412 people | Parent only |
| Number of employees | 412 people | Parent only |
| Number of employees | 412 people | Parent only |
| Wage gap between men and women (regular employees) | 83.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,800,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 111,300 shares | Consolidated |
| Number of shares | 14,440,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 61.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 111,300 shares | Consolidated |
| Number of voting rights | 143,162 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 39.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥33.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Write-downs of inventories | ¥48.00 million | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 60.0% | Parent only |
| Ratio of female employees in managerial positions | 11.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.00 million | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥44.00 million | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥71.00 million | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Software | ¥65.00 million | Consolidated |
| Work in process | ¥88.00 million | Consolidated |
| Retained earnings | ¥16.6 billion | Consolidated |
| Raw materials and supplies | ¥2.6 billion | Consolidated |
| Notes receivable - trade | ¥79.00 million | Consolidated |
| Merchandise and finished goods | ¥5.2 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥13.6 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥6.1 billion | Consolidated |
| Buildings and structures | ¥11.2 billion | Consolidated |
| Buildings and structures, net | ¥4.6 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥12.3 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥19.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥27.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.5 billion | Consolidated |
| Current liabilities | ¥8.6 billion | Consolidated |
| Current assets | ¥17.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Accumulated depreciation | ¥-22.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥79.00 million | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Net assets | ¥19.6 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Total assets | ¥30.9 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-40.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥11.4 billion | Consolidated |
| Liabilities and net assets | ¥30.9 billion | Consolidated |
| Accounts payable - trade | ¥5.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥84.00 million | Consolidated |
| Deposit from customer | ¥1.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥71.00 million | Parent only |
| Software | ¥63.00 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥74.00 million | Parent only |
| General reserve | ¥7.0 billion | Parent only |
| Retained earnings | ¥16.0 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥12.00 million | Parent only |
| Raw materials and supplies | ¥2.5 billion | Parent only |
| Notes receivable - trade | ¥72.00 million | Parent only |
| Merchandise and finished goods | ¥5.1 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥14.0 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Reserve for reduction entry1 | ¥56.00 million | Parent only |
| Accounts receivable - trade | ¥5.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥12.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥46.00 million | Parent only |
| Shareholders' equity | ¥18.5 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥5.4 billion | Parent only |
| Current liabilities | ¥8.1 billion | Parent only |
| Current assets | ¥15.6 billion | Parent only |
| Intangible assets | ¥77.00 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥8.8 billion | Parent only |
| Treasury stock | ¥-40.00 million | Parent only |
| Valuation and translation adjustments | ¥71.00 million | Parent only |
| Liabilities | ¥11.0 billion | Parent only |
| Liabilities and net assets | ¥29.6 billion | Parent only |
| Accounts payable - trade | ¥4.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥2.4 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥5.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposit from customer | ¥1.6 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥91.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥23.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥14.00 million | Consolidated |
| Dividend income | ¥20.00 million | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥71.00 million | Consolidated |
| Non-operating expenses | ¥21.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥35.00 million | Consolidated |
| Cost of sales | ¥27.4 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥33.2 billion | Consolidated |
| Net sales | ¥33.2 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥4.00 million | Consolidated |
| Compensation expenses | ¥9.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥9.00 million | Consolidated |
| Foreign exchange losses | ¥4.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥32.00 million | Consolidated |
| Extraordinary loss | ¥35.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥40.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-45.00 million | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Taxes and dues | ¥3.00 million | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥35.00 million | Consolidated |
| Retirement benefit expenses | ¥11.00 million | Consolidated |
| Transportation and warehousing expenses | ¥0.7 billion | Consolidated |
| Other | ¥39.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥47.00 million | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥86.00 million | Parent only |
| Non-operating expenses | ¥16.00 million | Parent only |
| Loss on retirement of non-current assets | ¥35.00 million | Parent only |
| Cost of sales | ¥25.0 billion | Parent only |
| Gross profit (loss) | ¥5.3 billion | Parent only |
| Net sales | ¥30.3 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Interest expenses | ¥4.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥11.00 million | Parent only |
| Depreciation | ¥96.00 million | Parent only |
| Extraordinary loss | ¥35.00 million | Parent only |
| Research and development expenses | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries and allowances and welfare expenses | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥7.00 million | Parent only |
| Transportation and warehousing expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥91.00 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥23.00 million | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Repayments of lease obligations | ¥-26.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-4.00 million | Consolidated |
| Interest and dividends income received | ¥34.00 million | Consolidated |
| Interest and dividend income | ¥-34.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥35.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Interest expenses | ¥4.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Payments for loss on disaster | ¥-8.00 million | Consolidated |
| Purchase of intangible assets | ¥-2.00 million | Consolidated |
| Decrease increase in treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-34.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 482 | Consolidated | Disclosed |
| Net assets | ¥19.6 billion | Consolidated | Disclosed |
| Net sales | ¥33.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥30.9 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 68863071 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 63.2% | Consolidated | Calculated |