Takemoto Yohki
Takemoto Yohki Co., Ltd.
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Takemoto Yohki
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.1 billion | Consolidated |
| Business consignment expenses | ¥0.7 billion | Parent only | |
| Packing and transportation expenses | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥83.80 million | Parent only | |
| Retirement benefit expenses | ¥26.82 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Takemoto Yohki
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries ¥1.1 billion
- Business consignment expenses ¥0.7 billion
- Packing and transportation expenses ¥0.5 billion
- Research and development expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Takemoto Yohki
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Takemoto Yohki
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥15.8B | ¥14.9B | ¥14.3B | ¥15.6B | ¥14.5B |
| Year on year (%) | +6.1% | -5.6% | -3.8% | +9.1% | -7.3% |
| Ordinary income (loss) | ¥1.8B | ¥0.9B | ¥0.6B | ¥1.0B | ¥1.1B |
| Change from prior year | +2.7% | -50.5% | -33.1% | +59.5% | +10.3% |
| Ordinary income (loss) as a share of Net sales | 11.6% | 6.1% | 4.2% | 6.2% | 7.4% |
| Change (percentage points) | -0.4 points | -5.5 points◆ | -1.9 points | +2.0 points | +1.2 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2022Ordinary income (loss) as a share of revenue -5.5 points
Takemoto Yohki
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Takemoto Yohki
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 | ¥15.8 billion | ¥14.9 billion | ¥14.3 billion | ¥15.6 billion | ¥14.5 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥0.9 billion | ¥0.6 billion | ¥1.0 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.6 billion | ¥0.8 billion |
| Comprehensive income | ¥1.8 billion | ¥0.7 billion | ¥0.5 billion | ¥1.1 billion | ¥0.8 billion |
| Net assets | ¥11.0 billion | ¥11.3 billion | ¥11.0 billion | ¥11.7 billion | ¥12.1 billion |
| Total assets | ¥19.0 billion | ¥18.6 billion | ¥17.9 billion | ¥18.2 billion | ¥16.8 billion |
| Net assets per share | 872.29 yen | 896.82 yen | 911 yen | 966.76 yen | 996.01 yen |
| Basic earnings (loss) per share | 95.28 yen | 29.45 yen | 24.4 yen | 53.14 yen | 63.95 yen |
| Diluted earnings per share | 94.9 yen | 29.33 yen | 24.3 yen | 52.94 yen | 63.71 yen |
| Equity-to-asset ratio | 57.6% | 60.3% | 61.2% | 63.9% | 71.4% |
| Return on equity | 11.7% | 3.3% | 2.7% | 5.7% | 6.5% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥1.3 billion | ¥1.8 billion | ¥2.1 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.8 billion | ¥-1.2 billion | ¥-0.7 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.7 billion | ¥-1.5 billion | ¥-1.1 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥6.4 billion | ¥6.4 billion | ¥5.5 billion | ¥6.0 billion | ¥4.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.0 billion | ¥11.4 billion | ¥11.4 billion | ¥12.5 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.9 billion | ¥0.8 billion | ¥0.8 billion | ¥1.7 billion |
| Net income (loss) | ¥1.4 billion | ¥1.5 billion | ¥0.5 billion | ¥0.5 billion | ¥1.3 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 12,529,200 shares | 12,529,200 shares | 12,529,200 shares | 12,529,200 shares | 12,529,200 shares |
| Net assets | ¥7.0 billion | ¥8.0 billion | ¥7.7 billion | ¥7.8 billion | ¥8.7 billion |
| Total assets | ¥14.4 billion | ¥14.9 billion | ¥14.3 billion | ¥13.9 billion | ¥13.0 billion |
| Net assets per share | 552.11 yen | 636.59 yen | 639.08 yen | 641.84 yen | 715.39 yen |
| Dividend per share | 32 yen | 35.5 yen | 36 yen | 36 yen | 36 yen |
| Interim dividend per share | 14.5 yen | 17.5 yen | 18 yen | 18 yen | 18 yen |
| Basic earnings (loss) per share | 108.43 yen | 119.55 yen | 43.63 yen | 38.51 yen | 109.18 yen |
| Diluted earnings per share | 107.99 yen | 119.09 yen | 43.46 yen | 38.37 yen | 108.77 yen |
| Equity-to-asset ratio | 48.1% | 53.7% | 53.8% | 55.5% | 66.2% |
| Return on equity | 21.3% | 20.1% | 6.7% | 6.0% | 16.1% |
| Payout ratio | 29.5% | 29.7% | 82.5% | 93.5% | 33.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥36 | ¥18 | 33.0% | |
| FY ending 12/2024 | ¥36 | ¥18 | 93.5% | |
| FY ending 12/2023 | ¥36 | ¥18 | 82.5% | |
| FY ending 12/2022 | ¥35.5 | ¥17.5 | 29.7% | |
| FY ending 12/2021 | ¥32 | ¥14.5 | 29.5% | |
| FY ending 12/2020 | ¥19 | ¥9.5 | Could not be retrieved | |
| FY ending 12/2019 | ¥19 | ¥9.5 | 31.1% | Stock split or share consolidation noted |
| FY ending 12/2018 | ¥37 | ¥17 | 52.6% | |
| FY ending 12/2017 | ¥34 | ¥16 | 58.8% | |
| FY ending 12/2016 | ¥30 | ¥14 | 32.6% | |
| FY ending 12/2015 | ¥28 | ¥12 | 33.1% | |
| FY ending 12/2014 | ¥19 | Could not be retrieved | 29.6% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥50 | Could not be retrieved | 4.3% | |
| FY ending 12/2012 | ¥40 | Could not be retrieved | 8.4% |
Takemoto Yohki
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Takemoto Yohki
Unit %Source Annual securities reports
- Financial institutions1.83%
- Securities firms1.96%
- Other corporations34.91%
- Foreign holders (institutions)2.27%
- Foreign holders (individuals)0.02%
- Individuals and others59.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一 般 社 団 法 人 笑 友 会 | 33.84% | 4,083,600 |
| 2 | 竹 本 容 器 若 竹 持 株 会 | 4.97% | 600,100 |
| 3 | 竹 本 雅 英 | 3.53% | 426,000 |
| 4 | 竹 本 笑 子 | 3.28% | 396,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.84% | 222,600 |
| 6 | BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC(常任代理人 株式会社三菱UFJ銀行) | 1.75% | 210,900 |
| 7 | 山 本 勝 人 | 1.31% | 158,000 |
| 8 | 山 本 健 人 | 1.14% | 137,000 |
| 9 | 松 井 証 券 株 式 会 社 | 1.08% | 130,200 |
| 10 | 高 橋 宏 一 | 1.08% | 130,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.1 billion | ¥1.2 billion |
| FY ending 12/2020 | ¥63.00 million | ¥0.6 billion |
Revenue scale in the same industry
Takemoto Yohki
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 166 companies
- 170 Vitabrid JapanFY Feb 2026 ¥15.3B
- 171 YASUHARA CHEMICALFY Mar 2025 ¥14.7B
- 172 Takemoto YohkiThis companyFY Dec 2025 ¥14.5B
- 173 AXXZIAFY Jul 2025 ¥13.5B
- 174 ATOMIXFY Mar 2026 ¥12.8B
- … 38 companies
Workforce information
Women 327 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 654 |
| Annual paid leave taken |
77.7% |
| Share of managers who are women | 12% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,847 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 應和監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥14.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Diluted earnings per share | 63.71 yen | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥16.8 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 71.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 63.95 yen | Consolidated |
| Net assets per share | 996.01 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Diluted earnings per share | 108.77 yen | Parent only |
| Total number of issued shares (common stock) | 12,529,200 shares | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥13.0 billion | Parent only |
| Return on equity | 16.1% | Parent only |
| Equity-to-asset ratio | 66.2% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 33.0% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 109.18 yen | Parent only |
| Net assets per share | 715.39 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 767 people | Consolidated |
| Number of employees | 767 people | Consolidated |
| Wage gap between men and women (all employees) | 57.7% | Parent only |
| Average length of service (years) | 13.8 years | Parent only |
| Average annual salary | ¥5.12 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 366 people | Parent only |
| Number of employees | 366 people | Parent only |
| Wage gap between men and women (regular employees) | 78.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 329 people | Consolidated |
| Average number of temporary employees | 329 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 284 people | Parent only |
| Average number of temporary employees | 284 people | Parent only |
| Total return on the share price index | 207.9% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 75.0% | Parent only |
| Ratio of female employees in managerial positions | 13.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,494,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 462,200 shares | Consolidated |
| Number of shares | 12,529,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.7% | Consolidated |
| Shareholding ratio | 53.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 462,200 shares | Consolidated |
| Number of voting rights | 117,292 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥10.23 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 109.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.83 million | Consolidated |
| Work in process | ¥53.68 million | Consolidated |
| Retained earnings | ¥8.8 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥7.2 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥6.4 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥10.23 million | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Subscription rights to shares | ¥48.37 million | Consolidated |
| Property, plant and equipment | ¥6.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥10.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥9.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-5.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.7 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.5 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Total assets | ¥16.8 billion | Consolidated |
| Deferred tax assets | ¥85.40 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥4.8 billion | Consolidated |
| Liabilities and net assets | ¥16.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.64 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥9.93 million | Consolidated |
| Remeasurements of defined benefit plans | ¥34.49 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥90.30 million | Parent only |
| Other | ¥41.93 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.83 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥23.92 million | Parent only |
| Work in process | ¥21.65 million | Parent only |
| Leasehold right | ¥83.45 million | Parent only |
| Investments in capital | ¥0.36 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥7.1 billion | Parent only |
| Legal retained earnings | ¥10.60 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥65.70 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Merchandise and finished goods | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥7.1 billion | Parent only |
| Land | ¥86.95 million | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥90.48 million | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥27.24 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥10.23 million | Parent only |
| Notes payable trade | ¥98.72 million | Parent only |
| Subscription rights to shares | ¥48.37 million | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥8.6 billion | Parent only |
| Structures, net | ¥59.77 million | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥2.7 billion | Parent only |
| Current assets | ¥6.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Total assets | ¥13.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥7.0 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Notes payable facilities | ¥82.97 million | Parent only |
| Valuation and translation adjustments | ¥4.83 million | Parent only |
| Liabilities | ¥4.4 billion | Parent only |
| Liabilities and net assets | ¥13.0 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Allowance for doubtful accounts | ¥-0.48 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥9.93 million | Parent only |
| Vehicles, net | ¥2.98 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥51.14 million | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.9 billion | Parent only |
| Deposits received | ¥51.43 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥-5.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.81 million | Consolidated |
| Other | ¥0.94 million | Consolidated |
| Other comprehensive income | ¥19.32 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.93 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥40.01 million | Consolidated |
| Dividend income | ¥0.10 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥89.09 million | Consolidated |
| Non-operating expenses | ¥11.51 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.66 million | Consolidated |
| Cost of sales | ¥10.1 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥14.5 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥10.57 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥39.17 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.15 million | Consolidated |
| Extraordinary loss | ¥0.66 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.76 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥16.13 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥16.24 million | Consolidated |
| Retirement benefit expenses | ¥26.82 million | Consolidated |
| Packing and transportation expenses | ¥0.5 billion | Consolidated |
| Other | ¥8.05 million | Parent only |
| Other | ¥0.63 million | Parent only |
| Other cost | ¥4.30 million | Parent only |
| Other sales rev oa | ¥4.55 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥11.94 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Total | ¥8.9 billion | Parent only |
| Cost of merchandise and finished goods sold | ¥7.7 billion | Parent only |
| Net sales of merchandise and finished goods | ¥11.0 billion | Parent only |
| Ending merchandise and finished goods | ¥1.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥1.2 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥10.57 million | Parent only |
| Gain on sales of non-current assets | ¥1.55 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥7.7 billion | Parent only |
| Gross profit (loss) | ¥3.3 billion | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Cost of purchased merchandise and finished goods cos | ¥2.5 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Cost of products manufactured | ¥5.1 billion | Parent only |
| Interest expenses | ¥9.94 million | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-1.88 million | Parent only |
| Depreciation | ¥83.80 million | Parent only |
| Foreign exchange gains | ¥16.52 million | Parent only |
| Extraordinary income | ¥1.55 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥16.13 million | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Retirement benefit expenses | ¥24.70 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥18.59 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.19 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.27 million | Consolidated |
| Other | ¥-7.93 million | Consolidated |
| Other | ¥0 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.0 billion | Consolidated |
| Interest expenses paid | ¥-10.46 million | Consolidated |
| Interest and dividends income received | ¥37.81 million | Consolidated |
| Interest and dividend income | ¥-40.11 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥68.15 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Interest expenses | ¥10.57 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥23.29 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-6.65 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.46 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.85 million | Consolidated |
| Dividends | ¥-0.4 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 | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 767 | Consolidated | Disclosed |
| Net assets | ¥12.1 billion | Consolidated | Disclosed |
| Net sales | ¥14.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥16.8 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 18893452 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 71.7% | Consolidated | Calculated |