KODAMA CHEMICAL INDUSTRY
KODAMA CHEMICAL INDUSTRY CO.,LTD.
Company highlights
The largest segment by revenue is Casting and forging parts, at 58.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KODAMA CHEMICAL INDUSTRY
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 | |
| Casting and forging parts | ¥48.6 billion | 58.8% | Could not be retrieved | ¥1.6 billion | 49.0% | 3.2% | Could not be retrieved |
| Powder metallargy parts | ¥17.5 billion | 21.2% | Could not be retrieved | ¥0.5 billion | 15.2% | 2.8% | Could not be retrieved |
| Resin molding parts | ¥16.6 billion | 20.0% | ¥15.8 billion | ¥1.2 billion | 35.8% | 7.0% | ¥0.2 billion |
| Total of the businesses | ¥82.7 billion | 100.0% | ¥3.2 billion | 100.0% | |||
Revenue and profit
KODAMA CHEMICAL INDUSTRY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥36.93 million | Consolidated | |
| Profit by stage | Net income | ¥23.5 billion | Consolidated |
| Gross profit (loss) | ¥10.2 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Ordinary income | ¥2.3 billion | Consolidated |
KODAMA CHEMICAL INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥2.0 billion
- Salaries and allowances ¥1.5 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KODAMA CHEMICAL INDUSTRY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KODAMA CHEMICAL INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.9B | ¥15.4B | ¥14.7B | ¥15.8B | ¥82.7B |
| Year on year (%) | +8.1% | +3.4% | -4.5% | +7.8% | +422.1%◆ |
| Ordinary income (loss) | ¥0.6B | ¥0.4B | ¥0.0B | ¥0.1B | ¥2.3B |
| Change from prior year | +64.5% | -25.4% | -94.4% | +302.1% | +2,249.1% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 2.8% | 0.2% | 0.6% | 2.8% |
| Change (percentage points) | +1.3 points | -1.1 points | -2.6 points◆ | +0.5 points | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +2.9 points
- 2021Net sales year on year -22.9%, Ordinary income (loss) as a share of revenue +2.6 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -2.6 points
- 2026Net sales year on year +422.1%, Ordinary income (loss) as a share of revenue +2.2 points
KODAMA CHEMICAL INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KODAMA CHEMICAL INDUSTRY
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.9 billion | ¥15.4 billion | ¥14.7 billion | ¥15.8 billion | ¥82.7 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.4 billion | ¥24.31 million | ¥97.76 million | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.2 billion | ¥-0.2 billion | ¥-0.1 billion | ¥23.5 billion |
| Comprehensive income | ¥0.6 billion | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion | ¥24.6 billion |
| Net assets | ¥4.5 billion | ¥5.0 billion | ¥5.2 billion | ¥5.5 billion | ¥30.3 billion |
| Total assets | ¥12.9 billion | ¥13.4 billion | ¥14.6 billion | ¥14.1 billion | ¥67.1 billion |
| Net assets per share | 206.94 yen | 239.04 yen | 256.88 yen | 260 yen | 1,828.96 yen |
| Basic earnings (loss) per share | 48.44 yen | 19.15 yen | -36.43 yen | -15.82 yen | 1,508.74 yen |
| Diluted earnings per share | 26.74 yen | 12.13 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 28.3% | 29.2% | 27.7% | 28.8% | 42.3% |
| Return on equity | 12.1% | 5.0% | Could not be retrieved | Could not be retrieved | 82.8% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.9 billion | ¥1.4 billion | ¥1.4 billion | ¥7.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.6 billion | ¥-1.9 billion | ¥-1.2 billion | ¥7.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-0.8 billion | ¥0.6 billion | ¥-0.9 billion | ¥-4.7 billion |
| Cash and cash equivalents | ¥1.8 billion | ¥1.3 billion | ¥1.5 billion | ¥1.0 billion | ¥10.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.2 billion | ¥8.5 billion | ¥8.2 billion | ¥9.4 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥63.44 million | ¥-0.3 billion | ¥-0.1 billion | ¥1.2 billion |
| Net income (loss) | ¥0.3 billion | ¥51.43 million | ¥-0.3 billion | ¥-0.1 billion | ¥1.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 7,859,191 shares | 7,859,191 shares | 7,859,191 shares | 15,671,691 shares | 15,637,144 shares |
| Net assets | ¥3.1 billion | ¥3.1 billion | ¥3.0 billion | ¥2.9 billion | ¥3.6 billion |
| Total assets | ¥9.6 billion | ¥9.7 billion | ¥10.6 billion | ¥9.6 billion | ¥9.2 billion |
| Net assets per share | 138.33 yen | 142.26 yen | 119.33 yen | 187.5 yen | 234.33 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 33.55 yen | 1.47 yen | -44.49 yen | -12.72 yen | 69.66 yen |
| Diluted earnings per share | 19.31 yen | 3.3 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 32.5% | 32.3% | 28.0% | 30.6% | 39.5% |
| Return on equity | 9.7% | 1.6% | Could not be retrieved | Could not be retrieved | 29.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 14.4% |
Shareholder composition
Share ownership by holder category
KODAMA CHEMICAL INDUSTRY
Unit %Source Annual securities reports
- Financial institutions2.04%
- Securities firms6.69%
- Other corporations1.52%
- Foreign holders (institutions)1.36%
- Foreign holders (individuals)0.03%
- Individuals and others88.36%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エンデバー・ユナイテッド2号投資事業有限責任組合 | 52.07% | 8,091,000 |
| 2 | 小林智治 | 1.34% | 207,000 |
| 3 | 楽天証券株式会社共有口 | 1.33% | 206,000 |
| 4 | 小林崇将 | 1.25% | 194,000 |
| 5 | 大和証券株式会社 | 1.18% | 183,000 |
| 6 | 野村信託銀行株式会社(投信口) | 1.04% | 162,000 |
| 7 | セントラル短資株式会社 | 1.03% | 160,000 |
| 8 | 日本証券金融株式会社 | 1.01% | 156,000 |
| 9 | 林成昭 | 0.84% | 130,000 |
| 10 | 松井証券株式会社 | 0.83% | 129,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥6.3 billion |
| FY ending 3/2025 | ¥48.51 million | Could not be retrieved |
| FY ending 3/2021 | ¥30.00 million | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Casting and forging parts | ¥3.6 billion |
| Powder metallargy parts | ¥1.9 billion |
| Resin molding parts | ¥0.8 billion |
Revenue scale in the same industry
KODAMA CHEMICAL INDUSTRY
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
- … 75 companies
- 79 Okura IndustrialFY Dec 2025 ¥86.7B
- 80 DKSFY Mar 2026 ¥82.9B
- 81 KODAMA CHEMICAL INDUSTRYThis companyFY Mar 2026 ¥82.7B
- 82 ARAKAWA CHEMICAL INDUSTRIESFY Mar 2026 ¥82.1B
- 83 AchillesFY Mar 2026 ¥81.8B
- … 129 companies
Workforce information
Women 12.0 yrs Average length of service by gender
Women 51 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 229 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24 hours |
| Annual paid leave taken |
49% |
| Childcare leave taken, men |
20% |
| Childcare leave taken, women |
80% |
| Share of managers who are women | 7% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,776 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ForvisMazarsJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥39.01 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥13.93 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥24.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.0 billion | Consolidated |
| Net sales | ¥82.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥7.7 billion | Consolidated |
| Cash and cash equivalents | ¥10.9 billion | Consolidated |
| Net assets | ¥30.3 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥67.1 billion | Consolidated |
| Return on equity | 82.8% | Consolidated |
| Equity-to-asset ratio | 42.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥23.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | Consolidated |
| Basic earnings (loss) per share | 1,508.74 yen | Consolidated |
| Net assets per share | 1,828.96 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥10.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 15,637,144 shares | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Return on equity | 29.8% | Parent only |
| Equity-to-asset ratio | 39.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 14.4% | Parent only |
| Basic earnings (loss) per share | 69.66 yen | Parent only |
| Net assets per share | 234.33 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,730 people | Consolidated |
| Number of employees | 2,730 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 16.1 years | Parent only |
| Average annual salary | ¥5.20 million | Parent only |
| Average age (years) | 46.7 years old | Parent only |
| Number of employees | 185 people | Parent only |
| Number of employees | 185 people | Parent only |
| Number of employees | 185 people | Parent only |
| Wage gap between men and women (regular employees) | 70.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 480 people | Consolidated |
| Average number of temporary employees | 480 people | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Average number of temporary employees | 72 people | Parent only |
| Average number of temporary employees | 72 people | Parent only |
| Average number of temporary employees | 72 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥13.65 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares held | 9,620,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 98,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥74.97 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.48 million | Consolidated |
| Number of shares | 15,637,144 shares | Consolidated |
| Shareholding ratio | 61.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 98,800 shares | Consolidated |
| Number of voting rights | 155,175 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 199.4% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.01 million | Consolidated |
| Fees for audit and attestation services - total | ¥13.93 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.01 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.93 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥28.82 million | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Change in average annual salary from the previous year | 12.0% | Parent only |
| Revenue | ¥36.08 million | Parent only |
| Rate of male employees taking childcare leave | 0 - | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥91.18 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥27.10 million | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥6.6 billion | Consolidated |
| Lease assets, net | ¥2.0 billion | Consolidated |
| Work in process | ¥3.5 billion | Consolidated |
| Retained earnings | ¥24.5 billion | Consolidated |
| Advances received | ¥1.0 billion | Consolidated |
| Raw materials and supplies | ¥3.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥9.3 billion | Consolidated |
| Merchandise and finished goods | ¥3.0 billion | Consolidated |
| Bad debts | ¥18.99 million | Consolidated |
| Non-current liabilities | ¥17.8 billion | Consolidated |
| Non-current assets | ¥34.3 billion | Consolidated |
| Land | ¥12.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥17.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Buildings and structures | ¥25.9 billion | Consolidated |
| Buildings and structures, net | ¥6.6 billion | Consolidated |
| Construction in progress | ¥2.7 billion | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥31.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥26.8 billion | Consolidated |
| Provision for stocks payment-NCL | ¥33.26 million | Consolidated |
| Machinery, equipment and vehicles | ¥70.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.9 billion | Consolidated |
| Current liabilities | ¥19.0 billion | Consolidated |
| Current assets | ¥32.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-15.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-19.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-65.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥10.9 billion | Consolidated |
| Cash and deposits | ¥11.9 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Net assets | ¥30.3 billion | Consolidated |
| Net assets | ¥30.3 billion | Consolidated |
| Total assets | ¥67.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-74.49 million | Consolidated |
| Provision for loss on litigation | ¥18.58 million | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥36.8 billion | Consolidated |
| Liabilities and net assets | ¥67.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-54.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-15.05 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥12.5 billion | Consolidated |
| Long term advances received | ¥0.4 billion | Consolidated |
| Long term accounts payable installment purchase | ¥1.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥1.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥28.09 million | Parent only |
| Other | ¥35.61 million | Parent only |
| Other | ¥0.86 million | Parent only |
| Valuation difference on available-for-sale securities | ¥16.54 million | Parent only |
| Other capital surplus | ¥2.3 billion | Parent only |
| Software | ¥27.76 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥55.80 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.50 million | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Legal retained earnings | ¥15.02 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥1.86 million | Parent only |
| Prepaid expenses | ¥27.77 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Bad debts | ¥18.99 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥6.5 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥0.57 million | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥26.43 million | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥34.09 million | Parent only |
| Notes payable trade | ¥2.72 million | Parent only |
| Property, plant and equipment | ¥4.6 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥7.85 million | Parent only |
| Accrued expenses | ¥74.35 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥33.26 million | Parent only |
| Structures, net | ¥26.64 million | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥4.0 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Intangible assets | ¥34.70 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.37 million | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Deferred tax liabilities | ¥5.12 million | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-74.49 million | Parent only |
| Notes payable facilities | ¥43.62 million | Parent only |
| Valuation and translation adjustments | ¥16.54 million | Parent only |
| Liabilities | ¥5.6 billion | Parent only |
| Liabilities and net assets | ¥9.2 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-54.15 million | Parent only |
| Allowance for doubtful accounts | ¥-0.50 million | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long term advances received | ¥5.19 million | Parent only |
| Long term accounts payable installment purchase | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥6.94 million | Parent only |
| Deposits received | ¥27.44 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Other changes | ¥61.97 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Extra retirement payments | ¥28.82 million | Consolidated |
| Comprehensive income | ¥24.6 billion | Consolidated |
| Interest income | ¥69.83 million | Consolidated |
| Dividend income | ¥18.61 million | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥26.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of land | ¥0.8 billion | Consolidated |
| Cost of sales | ¥72.5 billion | Consolidated |
| Gross profit (loss) | ¥10.2 billion | Consolidated |
| Net sales | ¥82.7 billion | Consolidated |
| Net income | ¥23.5 billion | Consolidated |
| Net income | ¥23.5 billion | Consolidated |
| Net income (loss) | ¥23.7 billion | Consolidated |
| Net income (loss) | ¥23.7 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥7.7 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Loss on disaster | ¥49.04 million | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥23.9 billion | Consolidated |
| Extraordinary loss | ¥2.0 billion | Consolidated |
| Early retirement program expenses | ¥46.01 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-36.98 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.0 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥24.2 billion | Consolidated |
| Income (loss) before income taxes | ¥24.2 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Disposal of treasury stock | ¥16.48 million | Consolidated |
| Purchase of treasury stock | ¥-70.12 million | Consolidated |
| Retirement of treasury stock | ¥-0.01 million | Consolidated |
| Subsidy income | ¥50.39 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥24.4 billion | Consolidated |
| Gain on bargain purchase | ¥22.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥36.93 million | Consolidated |
| Change of scope of consolidation | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥2.0 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 | ¥7.82 million | Parent only |
| Other | ¥49.15 million | Parent only |
| Interest income | ¥83.41 million | Parent only |
| Dividend income | ¥1.1 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥8.2 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥10.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Interest expenses | ¥68.30 million | Parent only |
| Commission fees | ¥63.68 million | Parent only |
| Gain on sale of securities | ¥0.5 billion | Parent only |
| Income taxes - current | ¥16.11 million | Parent only |
| Income taxes | ¥57.03 million | Parent only |
| Income taxes - deferred | ¥40.92 million | Parent only |
| Depreciation | ¥15.93 million | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥11.20 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Research and development expenses | ¥59.73 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥16.48 million | Parent only |
| Purchase of treasury stock | ¥-70.12 million | Parent only |
| Retirement of treasury stock | ¥-0.01 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥52.08 million | Parent only |
| Retirement benefit expenses | ¥6.57 million | Parent only |
| Freightage and packing expenses | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥5.04 million | Consolidated |
| Proceeds from sale and leaseback | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥-0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.4 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥7.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥13.85 million | Consolidated |
| Decrease (increase) in inventories | ¥-42.14 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥4.4 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Loss due disaster-OpeCF | ¥49.04 million | Consolidated |
| Purchase of intangible assets | ¥-28.89 million | Consolidated |
| Early retirement program expenses | ¥46.01 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-9.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-70.12 million | Consolidated |
| Gain on bargain purchase | ¥-22.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥59.68 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥11.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥13.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-55.41 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.0 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 2,730 | Consolidated | Disclosed |
| Net assets | ¥30.3 billion | Consolidated | Disclosed |
| Net sales | ¥82.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥23.5 billion | Consolidated | Disclosed |
| Total assets | ¥67.1 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | 28.5% | Consolidated | Calculated |
| Sales per employee | 30295888 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 45.1% | Consolidated | Calculated |