Dainichiseika Color & Chemicals Mfg
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Company highlights
The largest segment by revenue is カラー&ファンクショナルプロダクト, at 55.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Dainichiseika Color & Chemicals Mfg
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 | |
| カラー&ファンクショナルプロダクト | ¥69.0 billion | 55.6% | ¥67.3 billion | ¥4.1 billion | 54.6% | 6.0% | ¥3.1 billion |
| グラフィック&プリンティングマテリアル | ¥31.1 billion | 25.0% | ¥32.0 billion | ¥0.9 billion | 11.3% | 2.7% | ¥0.7 billion |
| ポリマー&コーティングマテリアル | ¥24.1 billion | 19.4% | ¥25.3 billion | ¥2.6 billion | 34.1% | 10.7% | ¥3.1 billion |
| Total of the businesses | ¥124.2 billion | 100.0% | ¥7.6 billion | 100.0% | |||
Revenue and profit
Dainichiseika Color & Chemicals Mfg
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥8.5 billion | Consolidated |
| Salaries and allowances | ¥5.9 billion | Consolidated | |
| Packing and transportation expenses | ¥3.1 billion | Consolidated | |
| Freightage and packing expenses | ¥2.1 billion | Parent only | |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.0 billion | Consolidated |
| Ordinary income | ¥8.5 billion | Consolidated | |
| Net income | ¥8.1 billion | Consolidated | |
| Operating income | ¥7.6 billion | Consolidated |
Dainichiseika Color & Chemicals Mfg
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥8.5 billion
- Salaries and allowances ¥5.9 billion
- Packing and transportation expenses ¥3.1 billion
- Freightage and packing expenses ¥2.1 billion
- Research and development expenses ¥1.0 billion
- Provision for bonuses ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Dainichiseika Color & Chemicals Mfg
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Dainichiseika Color & Chemicals Mfg
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥121.9B | ¥122.0B | ¥119.8B | ¥124.8B | ¥124.3B |
| Year on year (%) | -12.0% | +0.1% | -1.8% | +4.1% | -0.4% |
| Ordinary income (loss) | ¥8.3B | ¥3.4B | ¥5.0B | ¥7.8B | ¥8.5B |
| Change from prior year | +48.1% | -59.4% | +48.3% | +55.2% | +9.4% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 2.8% | 4.2% | 6.2% | 6.8% |
| Change (percentage points) | +2.8 points◆ | -4.1 points◆ | +1.4 points | +2.0 points◆ | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2019Ordinary income (loss) as a share of revenue -2.8 points
- 2022Ordinary income (loss) as a share of revenue +2.8 points
- 2023Ordinary income (loss) as a share of revenue -4.1 points
- 2025Ordinary income (loss) as a share of revenue +2.0 points
Dainichiseika Color & Chemicals Mfg
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Dainichiseika Color & Chemicals Mfg
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 | ¥121.9 billion | ¥122.0 billion | ¥119.8 billion | ¥124.8 billion | ¥124.3 billion |
| Ordinary income (loss) | ¥8.3 billion | ¥3.4 billion | ¥5.0 billion | ¥7.8 billion | ¥8.5 billion |
| Net income (loss) attributable to owners of parent | ¥6.2 billion | ¥2.0 billion | ¥3.7 billion | ¥10.3 billion | ¥8.1 billion |
| Comprehensive income | ¥8.2 billion | ¥5.3 billion | ¥9.2 billion | ¥14.0 billion | ¥14.3 billion |
| Net assets | ¥110.5 billion | ¥114.3 billion | ¥119.2 billion | ¥130.5 billion | ¥141.2 billion |
| Total assets | ¥196.7 billion | ¥192.8 billion | ¥194.9 billion | ¥196.8 billion | ¥205.4 billion |
| Net assets per share | 1,467.13 yen | 1,515.03 yen | 1,701.2 yen | 1,864.79 yen | 2,030.85 yen |
| Basic earnings (loss) per share | 83.42 yen | 27.14 yen | 51.99 yen | 149.91 yen | 118.32 yen |
| Equity-to-asset ratio | 55.1% | 58.1% | 59.9% | 65.0% | 67.5% |
| Return on equity | 5.9% | 1.8% | 3.2% | 8.4% | 6.1% |
| Net cash provided by (used in) operating activities | ¥7.6 billion | ¥3.0 billion | ¥9.0 billion | ¥4.2 billion | ¥9.0 billion |
| Net cash provided by (used in) investing activities | ¥-6.6 billion | ¥-2.2 billion | ¥-1.4 billion | ¥1.4 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-11.4 billion | ¥-3.8 billion | ¥-10.2 billion | ¥-7.0 billion | ¥-6.7 billion |
| Cash and cash equivalents | ¥24.9 billion | ¥23.1 billion | ¥21.4 billion | ¥21.7 billion | ¥22.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥99.3 billion | ¥97.7 billion | ¥97.5 billion | ¥99.6 billion | ¥100.6 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥1.9 billion | ¥2.9 billion | ¥6.8 billion | ¥8.4 billion |
| Net income (loss) | ¥4.6 billion | ¥1.9 billion | ¥2.0 billion | ¥13.2 billion | ¥8.9 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 18,613,110 shares | 18,613,110 shares | 18,613,110 shares | 18,113,110 shares | 18,113,110 shares |
| Net assets | ¥63.0 billion | ¥63.3 billion | ¥61.5 billion | ¥72.2 billion | ¥78.4 billion |
| Total assets | ¥137.2 billion | ¥133.0 billion | ¥133.6 billion | ¥135.2 billion | ¥140.2 billion |
| Net assets per share | 852.83 yen | 855.35 yen | 895.49 yen | 1,051.17 yen | 1,149.18 yen |
| Dividend per share | 80 yen | 80 yen | 110 yen | 156 yen | 220 yen |
| Interim dividend per share | 40 yen | 40 yen | 40 yen | 66 yen | 87 yen |
| Basic earnings (loss) per share | 62.75 yen | 25.59 yen | 28.61 yen | 192.05 yen | 130.04 yen |
| Equity-to-asset ratio | 46.0% | 47.6% | 46.0% | 53.4% | 56.0% |
| Return on equity | 7.5% | 3.0% | 3.2% | 19.7% | 11.8% |
| Payout ratio | 31.9% | 78.2% | 96.1% | 20.3% | 42.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥220 | ¥87 | 42.3% | |
| FY ending 3/2025 | ¥156 | ¥66 | 20.3% | |
| FY ending 3/2024 | ¥110 | ¥40 | 96.1% | |
| FY ending 3/2023 | ¥80 | ¥40 | 78.2% | |
| FY ending 3/2022 | ¥80 | ¥40 | 31.9% | |
| FY ending 3/2021 | ¥45 | ¥15 | 29.9% | |
| FY ending 3/2020 | ¥77.5 | ¥42.5 | 81.0% | |
| FY ending 3/2019 | ¥85 | ¥42.5 | 78.9% | |
| FY ending 3/2018 | ¥51 | ¥8.5 | 26.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥15.5 | ¥7.5 | 29.7% | |
| FY ending 3/2016 | ¥14 | ¥7 | 251.2% | |
| FY ending 3/2015 | ¥13 | ¥6 | 28.7% | |
| FY ending 3/2014 | ¥12 | ¥6 | 24.8% | |
| FY ending 3/2013 | ¥12 | ¥6 | 34.1% |
Dainichiseika Color & Chemicals Mfg
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Dainichiseika Color & Chemicals Mfg
Unit %Source Annual securities reports
- Financial institutions28.63%
- Securities firms2.14%
- Other corporations21.56%
- Foreign holders (institutions)14.76%
- Foreign holders (individuals)0.01%
- Individuals and others32.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.67% | 1,992,000 |
| 2 | 大日精化従業員持株会 | 5.11% | 872,000 |
| 3 | 大樹生命保険株式会社 | 3.26% | 556,000 |
| 4 | 株式会社三井住友銀行 | 3.1% | 529,000 |
| 5 | 高橋 弘二 | 2.54% | 433,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.53% | 433,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.23% | 381,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.11% | 360,000 |
| 9 | 日本パーカライジング株式会社 | 2.1% | 359,000 |
| 10 | みずほ信託銀行株式会社 | 1.82% | 312,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥5.9 billion |
| FY ending 3/2021 | ¥2.7 billion | ¥9.0 billion |
| FY ending 3/2020 | ¥3.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥3.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥3.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| カラー&ファンクショナルプロダクト | ¥0.5 billion | ¥3.2 billion |
| グラフィック&プリンティングマテリアル | ¥0.2 billion | ¥1.4 billion |
| ポリマー&コーティングマテリアル | ¥0.3 billion | ¥1.3 billion |
Revenue scale in the same industry
Dainichiseika Color & Chemicals Mfg
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
- … 58 companies
- 62 RIKEN TECHNOSFY Mar 2026 ¥131.4B
- 63 SANYO CHEMICAL INDUSTRIESFY Mar 2026 ¥127.9B
- 64 Dainichiseika Color & Chemicals MfgThis companyFY Mar 2026 ¥124.3B
- 65 Shin-Etsu PolymerFY Mar 2026 ¥115.1B
- 66 KH NeochemFY Dec 2025 ¥115.1B
- … 146 companies
Workforce information
Women 12.9 yrs Average length of service by gender
Women 310 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,379 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.6 hours |
| Annual paid leave taken (all employees) | 75.1% |
| Childcare leave taken, men |
82.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,490 t-CO2 |
| 特定荷主 | 5,817 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 保森監査法人 |
| Audit fees (this year, total) | ¥53.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥14.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.0 billion | Consolidated |
| Net sales | ¥124.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥22.0 billion | Consolidated |
| Net assets | ¥141.2 billion | Consolidated |
| Ordinary income (loss) | ¥8.5 billion | Consolidated |
| Total assets | ¥205.4 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 67.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.7 billion | Consolidated |
| Basic earnings (loss) per share | 118.32 yen | Consolidated |
| Net assets per share | 2,030.85 yen | Consolidated |
| Dividend per share | 220 yen | Parent only |
| Net sales | ¥100.6 billion | Parent only |
| Net income (loss) | ¥8.9 billion | Parent only |
| Total number of issued shares (common stock) | 18,113,110 shares | Parent only |
| Net assets | ¥78.4 billion | Parent only |
| Ordinary income (loss) | ¥8.4 billion | Parent only |
| Total assets | ¥140.2 billion | Parent only |
| Return on equity | 11.8% | Parent only |
| Equity-to-asset ratio | 56.0% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 42.3% | Parent only |
| Interim dividend per share | 87 yen | Parent only |
| Basic earnings (loss) per share | 130.04 yen | Parent only |
| Net assets per share | 1,149.18 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,514 people | Consolidated |
| Number of employees | 3,514 people | Consolidated |
| Wage gap between men and women (all employees) | 74.7% | Parent only |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥7.57 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 1,379 people | Parent only |
| Number of employees | 1,379 people | Parent only |
| Number of employees | 1,379 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.3% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥48.00 million | Consolidated |
| Net sales to external customers | ¥124.3 billion | Consolidated |
| Average number of temporary employees | 292 people | Consolidated |
| Average number of temporary employees | 292 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.9 billion | Consolidated |
| Write-downs of inventories | ¥-88.00 million | Consolidated |
| Depreciation | ¥5.1 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Discounted trade notes receivable | ¥48.00 million | Parent only |
| Average number of temporary employees | 165 people | Parent only |
| Average number of temporary employees | 165 people | Parent only |
| Average number of temporary employees | 165 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 82.9% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,232,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,051,600 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 | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 14 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 | ¥16.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.9 billion | Consolidated |
| Number of shares | 18,113,110 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 36.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,051,600 shares | Consolidated |
| Number of voting rights | 169,993 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.6 billion | Consolidated |
| Number of issues | 33 issues | Consolidated |
| Number of issues | 35 issues | Consolidated |
| Total shareholder return | 200.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥85.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.6% | Parent only |
| Revenue | ¥12.00 million | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥85.00 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Investments in capital | ¥69.00 million | Consolidated |
| Retained earnings | ¥96.0 billion | Consolidated |
| Raw materials and supplies | ¥10.5 billion | Consolidated |
| Notes receivable - trade | ¥10.9 billion | Consolidated |
| Merchandise and finished goods | ¥20.9 billion | Consolidated |
| Non-current liabilities | ¥18.6 billion | Consolidated |
| Non-current assets | ¥95.9 billion | Consolidated |
| Land | ¥13.2 billion | Consolidated |
| Accounts receivable - trade | ¥41.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Buildings and structures | ¥54.3 billion | Consolidated |
| Buildings and structures, net | ¥20.0 billion | Consolidated |
| Construction in progress | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥44.8 billion | Consolidated |
| Investment securities | ¥20.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥26.9 billion | Consolidated |
| Property, plant and equipment | ¥48.9 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥113.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥65.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.9 billion | Consolidated |
| Current liabilities | ¥45.6 billion | Consolidated |
| Current assets | ¥109.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-11.2 billion | Consolidated |
| Accumulated depreciation | ¥-34.3 billion | Consolidated |
| Accumulated depreciation | ¥-53.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.7 billion | Consolidated |
| Intangible assets | ¥2.2 billion | Consolidated |
| Cash and cash equivalents | ¥22.0 billion | Consolidated |
| Cash and deposits | ¥23.4 billion | Consolidated |
| Short-term loans payable | ¥9.0 billion | Consolidated |
| Net assets | ¥141.2 billion | Consolidated |
| Net assets | ¥141.2 billion | Consolidated |
| Total assets | ¥205.4 billion | Consolidated |
| Total assets | ¥205.4 billion | Consolidated |
| Deferred tax liabilities | ¥7.8 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-2.7 billion | Consolidated |
| Valuation and translation adjustments | ¥25.3 billion | Consolidated |
| Liabilities | ¥64.2 billion | Consolidated |
| Liabilities and net assets | ¥205.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥10.0 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥8.2 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Net defined benefit asset | ¥21.7 billion | Consolidated |
| Long-term loans payable | ¥7.8 billion | Consolidated |
| Non-controlling interests | ¥2.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.7 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.8 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease assets, net | ¥0 | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| Life insurance funds | ¥0.5 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| General reserve | ¥5.9 billion | Parent only |
| Retained earnings | ¥56.9 billion | Parent only |
| Legal retained earnings | ¥2.2 billion | Parent only |
| Prepaid pension cost | ¥8.6 billion | Parent only |
| Raw materials and supplies | ¥3.7 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥13.5 billion | Parent only |
| Non-current liabilities | ¥12.4 billion | Parent only |
| Non-current assets | ¥68.5 billion | Parent only |
| Land | ¥10.2 billion | Parent only |
| Reserve for reduction entry1 | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥35.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Buildings, net | ¥10.6 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥40.1 billion | Parent only |
| Investment securities | ¥10.9 billion | Parent only |
| Property, plant and equipment | ¥27.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accounts payable other and accrued expenses | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥72.6 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥4.0 billion | Parent only |
| Current liabilities | ¥49.4 billion | Parent only |
| Current assets | ¥71.7 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥7.3 billion | Parent only |
| Short-term loans payable | ¥18.3 billion | Parent only |
| Net assets | ¥78.4 billion | Parent only |
| Net assets | ¥78.4 billion | Parent only |
| Total assets | ¥140.2 billion | Parent only |
| Deferred tax liabilities | ¥3.1 billion | Parent only |
| Retained earnings brought forward | ¥47.7 billion | Parent only |
| Treasury stock | ¥-2.7 billion | Parent only |
| Valuation and translation adjustments | ¥5.8 billion | Parent only |
| Liabilities | ¥61.7 billion | Parent only |
| Liabilities and net assets | ¥140.2 billion | Parent only |
| Accounts payable - trade | ¥23.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Capital surplus | ¥8.3 billion | Parent only |
| Legal capital surplus | ¥8.1 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Vehicles, net | ¥51.00 million | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥7.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥9.5 billion | Parent only |
| Current portion of long-term loans payable | ¥1.7 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥8.5 billion | Consolidated |
| Other comprehensive income | ¥6.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Gain on sale of businesses | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-3.0 billion | Consolidated |
| Comprehensive income | ¥14.3 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥15.00 million | Consolidated |
| Gain on sales of non-current assets | ¥7.00 million | Consolidated |
| Rent expenses on non-current assets | ¥90.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥98.3 billion | Consolidated |
| Gross profit (loss) | ¥26.0 billion | Consolidated |
| Net sales | ¥124.3 billion | Consolidated |
| Net sales | ¥124.3 billion | Consolidated |
| Net income | ¥8.1 billion | Consolidated |
| Net income | ¥8.1 billion | Consolidated |
| Net income (loss) | ¥8.3 billion | Consolidated |
| Net income (loss) | ¥8.3 billion | Consolidated |
| Gain on sales of investment securities | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥88.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Foreign exchange losses | ¥52.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥3.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥51.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥11.5 billion | Consolidated |
| Income (loss) before income taxes | ¥11.5 billion | Consolidated |
| Ordinary income | ¥8.5 billion | Consolidated |
| Salaries and allowances | ¥5.9 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥14.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥18.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Packing and transportation expenses | ¥3.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥6.4 billion | Parent only |
| Dividends from surplus | ¥-3.0 billion | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Dividend income | ¥4.7 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥5.0 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Fixed asset rent | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥82.9 billion | Parent only |
| Gross profit (loss) | ¥17.7 billion | Parent only |
| Net sales | ¥100.6 billion | Parent only |
| Net income (loss) | ¥8.9 billion | Parent only |
| Net income (loss) | ¥8.9 billion | Parent only |
| Gain on sales of investment securities | ¥2.4 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥19.00 million | Parent only |
| Foreign exchange gains | ¥80.00 million | Parent only |
| Extraordinary income | ¥2.8 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥10.9 billion | Parent only |
| Ordinary income | ¥8.4 billion | Parent only |
| Salaries and allowances | ¥4.4 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥13.9 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Freightage and packing expenses | ¥2.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.1 billion | Consolidated |
| Total changes during the period | ¥6.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.6 billion | Consolidated |
| Payments into time deposits | ¥-1.4 billion | Consolidated |
| Subtotal | ¥10.6 billion | Consolidated |
| Purchase of investment securities | ¥-34.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥90.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥19.00 million | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-43.00 million | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥5.1 billion | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥19.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Increase in short term loans payable | ¥6.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-7.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Payments of loans receivable | ¥-9.00 million | Consolidated |
| Collection of loans receivable | ¥6.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥94.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.3 billion | Consolidated |
| Dividends | ¥-3.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | 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 | ¥9.0 billion | Consolidated | Disclosed |
| Dividend per share | 220 | Parent only | Disclosed |
| Number of employees | 3,514 | Consolidated | Disclosed |
| Net assets | ¥141.2 billion | Consolidated | Disclosed |
| Net sales | ¥124.3 billion | Consolidated | Disclosed |
| Operating income | ¥7.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.5 billion | Consolidated | Disclosed |
| Net income | ¥8.1 billion | Consolidated | Disclosed |
| Total assets | ¥205.4 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Sales per employee | 35371087 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 68.7% | Consolidated | Calculated |