Carlit
Carlit Co.,Ltd.
Company highlights
The largest segment by revenue is Chemistry, at 57.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Carlit
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Chemistry | ¥21.0 billion | 57.9% | ¥21.7 billion | ¥1.9 billion | 51.1% | 8.9% | ¥1.5 billion |
| Metalworking | ¥7.2 billion | 19.7% | ¥7.1 billion | ¥0.6 billion | 16.6% | 8.4% | ¥0.5 billion |
| ボトリング | ¥4.5 billion | 12.4% | ¥4.5 billion | ¥0.4 billion | 10.4% | 8.4% | ¥0.3 billion |
| エンジニアリングサービス | ¥3.6 billion | 10.1% | ¥3.6 billion | ¥0.8 billion | 21.9% | 21.8% | ¥0.8 billion |
| Total of the businesses | ¥36.2 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
Carlit
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Freightage expenses | ¥0.8 billion | Consolidated | |
| Technical research expenses | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥61.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥39.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-18.00 million | Consolidated | |
| Depreciation | ¥15.00 million | Parent only | |
| Provision for dividend | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.5 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥3.0 billion | Consolidated |
Carlit
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Research and development expenses ¥0.8 billion
- Freightage expenses ¥0.8 billion
- Technical research expenses ¥0.7 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Carlit
Long-term revenue, profit and asset trends
Period 2014 to 2026Source Annual securities reportsDisclosed
Carlit
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥33.9B | ¥36.0B | ¥36.6B | ¥36.9B | ¥36.2B |
| Year on year (%) | -25.6%◆ | +6.2% | +1.6% | +0.9% | -1.8% |
| Ordinary income (loss) | ¥2.7B | ¥2.9B | ¥3.6B | ¥3.3B | ¥3.8B |
| Change from prior year | +54.9% | +6.1% | +23.7% | -7.8% | +13.1% |
| Ordinary income (loss) as a share of Net sales | 8.1% | 8.1% | 9.8% | 9.0% | 10.4% |
| Change (percentage points) | +4.2 points◆ | -0.0 points | +1.8 points | -0.8 points | +1.4 points |
Fiscal periods marked for changes
- 2022Net sales year on year -25.6%, Ordinary income (loss) as a share of revenue +4.2 points
Carlit
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Carlit
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 | ¥33.9 billion | ¥36.0 billion | ¥36.6 billion | ¥36.9 billion | ¥36.2 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.9 billion | ¥3.6 billion | ¥3.3 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.2 billion | ¥2.6 billion | ¥2.6 billion | ¥3.0 billion |
| Comprehensive income | ¥2.2 billion | ¥2.7 billion | ¥4.2 billion | ¥1.5 billion | ¥4.8 billion |
| Net assets | ¥30.9 billion | ¥33.2 billion | ¥36.8 billion | ¥37.5 billion | ¥39.8 billion |
| Total assets | ¥50.1 billion | ¥51.2 billion | ¥55.1 billion | ¥53.0 billion | ¥57.7 billion |
| Net assets per share | 1,300.41 yen | 1,402.7 yen | 1,560.32 yen | 1,590.2 yen | 1,774.98 yen |
| Basic earnings (loss) per share | 98.31 yen | 94.55 yen | 109.91 yen | 109.07 yen | 130.5 yen |
| Equity-to-asset ratio | 61.7% | 64.8% | 66.7% | 70.7% | 69.0% |
| Return on equity | 7.8% | 7.0% | 7.4% | 6.9% | 7.7% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥2.1 billion | ¥2.2 billion | ¥4.7 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-65.00 million | ¥-1.4 billion | ¥-1.0 billion | ¥-3.5 billion |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | ¥-1.8 billion | ¥-1.8 billion | ¥-1.7 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥3.6 billion | ¥3.8 billion | ¥2.8 billion | ¥4.8 billion | ¥3.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.4 billion | ¥1.3 billion | ¥1.1 billion | ¥11.9 billion | ¥21.7 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥2.1 billion | ¥2.7 billion |
| Net income (loss) | ¥0.9 billion | ¥2.4 billion | ¥1.1 billion | ¥3.5 billion | ¥4.9 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 24,050,000 shares | 24,050,000 shares | 24,050,000 shares | 24,050,000 shares | 22,940,600 shares |
| Net assets | ¥28.1 billion | ¥29.3 billion | ¥31.1 billion | ¥34.1 billion | ¥36.5 billion |
| Total assets | ¥34.7 billion | ¥35.6 billion | ¥37.2 billion | ¥46.5 billion | ¥52.3 billion |
| Net assets per share | 1,180.88 yen | 1,239.75 yen | 1,318.58 yen | 1,447.39 yen | 1,628.92 yen |
| Dividend per share | 16 yen | 20 yen | 33 yen | 36 yen | 42 yen |
| Basic earnings (loss) per share | 38.46 yen | 99.72 yen | 48.21 yen | 146.71 yen | 215.82 yen |
| Equity-to-asset ratio | 80.9% | 82.4% | 83.5% | 73.4% | 69.8% |
| Return on equity | 3.3% | 8.3% | 3.8% | 10.6% | 13.9% |
| Payout ratio | 41.6% | 20.1% | 68.4% | 24.5% | 19.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | Could not be retrieved | 19.5% | |
| FY ending 3/2025 | ¥36 | Could not be retrieved | 24.5% | |
| FY ending 3/2024 | ¥33 | Could not be retrieved | 68.4% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 20.1% | |
| FY ending 3/2022 | ¥16 | Could not be retrieved | 41.6% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 29.1% | |
| FY ending 3/2020 | ¥12 | Could not be retrieved | 28.2% | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 15.7% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 26.0% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 23.0% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 12.8% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 39.9% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 65.3% |
Carlit
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Carlit
Unit %Source Annual securities reports
- Financial institutions33.30%
- Securities firms2.50%
- Other corporations18.40%
- Foreign holders (institutions)11.50%
- Foreign holders (individuals)0.10%
- Individuals and others34.20%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥5.7 billion |
| FY ending 3/2021 | ¥1.3 billion | ¥1.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Chemistry | ¥0.8 billion | ¥5.0 billion |
| Metalworking | Could not be retrieved | ¥0.4 billion |
| ボトリング | Could not be retrieved | ¥0.4 billion |
| エンジニアリングサービス | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
Carlit
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
- … 126 companies
- 130 TANAKA CHEMICALFY Mar 2025 ¥36.5B
- 131 OSAKA ORGANIC CHEMICAL INDUSTRYFY Nov 2025 ¥36.3B
- 132 CarlitThis companyFY Mar 2026 ¥36.2B
- 133 第一稀元素化学工業FY Mar 2026 ¥35.8B
- 134 DAISHIN CHEMICALFY Mar 2026 ¥34.6B
- … 78 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 525 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.9% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥36.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥39.8 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥57.7 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 69.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 130.5 yen | Consolidated |
| Net assets per share | 1,774.98 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Net sales | ¥21.7 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Total number of issued shares (common stock) | 22,940,600 shares | Parent only |
| Net assets | ¥36.5 billion | Parent only |
| Ordinary income (loss) | ¥2.7 billion | Parent only |
| Total assets | ¥52.3 billion | Parent only |
| Return on equity | 13.9% | Parent only |
| Equity-to-asset ratio | 69.8% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 19.5% | Parent only |
| Basic earnings (loss) per share | 215.82 yen | Parent only |
| Net assets per share | 1,628.92 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,075 people | Consolidated |
| Number of employees | 1,075 people | Consolidated |
| Wage gap between men and women (all employees) | 68.6% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥6.86 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 543 people | Parent only |
| Number of employees | 543 people | Parent only |
| Wage gap between men and women (regular employees) | 75.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,593,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 92,300 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 | 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 | 17 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 | ¥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 | ¥5.0 billion | Consolidated |
| Number of shares | 22,940,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 42.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 92,300 shares | Consolidated |
| Number of voting rights | 228,127 units | Consolidated |
| Carrying amount on the balance sheet | ¥78.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥7.0 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 359.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥36.2 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.7 billion | Consolidated |
| Write-downs of inventories | ¥59.00 million | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-16.00 million | Consolidated |
| Revenue | ¥-68.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.5% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥63.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.7 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Software in progress | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥31.1 billion | Consolidated |
| Raw materials and supplies | ¥1.9 billion | Consolidated |
| Notes receivable - trade | ¥95.00 million | Consolidated |
| Notes receivable - trade | ¥9.5 billion | Consolidated |
| Notes receivable - trade | ¥9.5 billion | Consolidated |
| Merchandise and finished goods | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥6.4 billion | Consolidated |
| Non-current assets | ¥36.1 billion | Consolidated |
| Land | ¥5.8 billion | Consolidated |
| Accounts receivable - trade | ¥7.9 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥9.7 billion | Consolidated |
| Construction in progress | ¥2.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥12.6 billion | Consolidated |
| Investment securities | ¥11.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥22.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥32.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥57.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.6 billion | Consolidated |
| Current liabilities | ¥11.5 billion | Consolidated |
| Current assets | ¥21.5 billion | Consolidated |
| Accumulated depreciation | ¥-37.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥4.0 billion | Consolidated |
| Short-term loans payable | ¥3.5 billion | Consolidated |
| Net assets | ¥39.8 billion | Consolidated |
| Net assets | ¥39.8 billion | Consolidated |
| Total assets | ¥57.7 billion | Consolidated |
| Total assets | ¥57.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥8.00 million | Consolidated |
| Deferred tax liabilities | ¥3.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥7.1 billion | Consolidated |
| Liabilities | ¥17.9 billion | Consolidated |
| Liabilities and net assets | ¥57.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Parent only |
| Other capital surplus | ¥12.3 billion | Parent only |
| Software | ¥27.00 million | Parent only |
| Software in progress | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Retained earnings | ¥16.8 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥6.2 billion | Parent only |
| Merchandise and finished goods | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥37.2 billion | Parent only |
| Land | ¥4.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings and structures, net | ¥9.0 billion | Parent only |
| Construction in progress | ¥2.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥16.8 billion | Parent only |
| Investment securities | ¥7.1 billion | Parent only |
| Notes and accounts payable - trade | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥19.7 billion | Parent only |
| Shareholders' equity | ¥31.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥57.00 million | Parent only |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Parent only |
| Current liabilities | ¥9.6 billion | Parent only |
| Current assets | ¥15.1 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Net assets | ¥36.5 billion | Parent only |
| Net assets | ¥36.5 billion | Parent only |
| Total assets | ¥52.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥8.00 million | Parent only |
| Deferred tax liabilities | ¥3.5 billion | Parent only |
| Retained earnings brought forward | ¥16.8 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥4.7 billion | Parent only |
| Liabilities | ¥15.8 billion | Parent only |
| Liabilities and net assets | ¥52.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥13.5 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term deposits received | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.5 billion | Parent only |
| Deposits received | ¥2.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥19.00 million | Consolidated |
| Other comprehensive income | ¥1.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.8 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥4.8 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥93.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥26.7 billion | Consolidated |
| Gross profit (loss) | ¥9.5 billion | Consolidated |
| Net sales | ¥36.2 billion | Consolidated |
| Net sales | ¥36.2 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥39.00 million | Consolidated |
| Loss on sales of investment securities | ¥1.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥27.00 million | Consolidated |
| Interest expenses | ¥56.00 million | Consolidated |
| Provision for dividend | ¥4.00 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥55.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥19.00 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥19.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Commission for purchase of treasury shares | ¥17.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-58.00 million | Consolidated |
| Retirement benefit expenses | ¥61.00 million | Consolidated |
| Freightage expenses | ¥0.8 billion | Consolidated |
| Other | ¥76.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥48.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥95.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥96.00 million | Parent only |
| Cost of sales | ¥15.7 billion | Parent only |
| Gross profit (loss) | ¥6.0 billion | Parent only |
| Net sales | ¥21.7 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Net income (loss) | ¥4.9 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥39.00 million | Parent only |
| Technical research expenses | ¥0.7 billion | Parent only |
| Loss on sales of investment securities | ¥1.00 million | Parent only |
| Gain on sales of investment securities | ¥4.0 billion | Parent only |
| Interest expenses | ¥66.00 million | Parent only |
| Provision for dividend | ¥4.00 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥0.9 billion | Parent only |
| Depreciation | ¥15.00 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥4.0 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.5 billion | Parent only |
| Ordinary income | ¥2.7 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-1.6 billion | Parent only |
| Commission for purchase of treasury shares | ¥17.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-28.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥29.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-35.00 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-1.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Proceeds from insurance income | ¥27.00 million | Consolidated |
| Interest expenses paid | ¥-56.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Insurance | ¥-27.00 million | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Purchase of non-current assets | ¥-4.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥3.00 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-63.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥3.9 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥39.00 million | Consolidated |
| Purchase of investment securities | ¥-21.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-27.00 million | Consolidated |
| Interest expenses | ¥56.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥14.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Income taxes refund | ¥4.00 million | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0 | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 1,075 | Consolidated | Disclosed |
| Net assets | ¥39.8 billion | Consolidated | Disclosed |
| Net sales | ¥36.2 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥3.0 billion | Consolidated | Disclosed |
| Total assets | ¥57.7 billion | Consolidated | Disclosed |
| Operating margin | 9.5% | Consolidated | Calculated |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 33718140 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 69.0% | Consolidated | Calculated |