Daito Chemix
Daito Chemix Corporation
Company highlights
The largest segment by revenue is Chemical products, at 91.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daito Chemix
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 | |
| Chemical products | ¥17.7 billion | 91.1% | ¥17.1 billion | ¥0.6 billion | 70.1% | 3.4% | ¥0.6 billion |
| Ecology related | ¥1.7 billion | 8.9% | ¥1.6 billion | ¥0.3 billion | 29.9% | 14.9% | ¥0.3 billion |
| Total of the businesses | ¥19.5 billion | 100.0% | ¥0.9 billion | 100.0% | |||
Revenue and profit
Daito Chemix
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥0.3 billion | Consolidated |
| Employees' salaries and compensation | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Repair expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥82.00 million | Consolidated | |
| Freightage expenses | ¥60.00 million | Consolidated | |
| Legal welfare expenses | ¥54.00 million | Parent only | |
| Depreciation | ¥53.00 million | Consolidated | |
| Provision for directors' bonuses | ¥50.00 million | Consolidated | |
| Other salaries | ¥45.00 million | Parent only | |
| Retirement benefit expenses | ¥19.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Daito Chemix
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥0.3 billion
- Employees' salaries and compensation ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Repair expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Freightage expenses ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daito Chemix
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daito Chemix
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.1B | ¥16.4B | ¥15.8B | ¥18.6B | ¥19.5B |
| Year on year (%) | +15.3% | +1.5% | -3.5% | +17.9% | +4.5% |
| Ordinary income (loss) | ¥1.8B | ¥1.3B | -¥0.7B | ¥0.8B | ¥0.9B |
| Change from prior year | +42.2% | -26.3% | profit to loss◆ | loss to profit◆ | +9.2% |
| Ordinary income (loss) as a share of Net sales | 10.9% | 7.9% | -4.6% | 4.4% | 4.6% |
| Change (percentage points) | +2.1 points◆ | -3.0 points◆ | -12.5 points◆ | +9.0 points◆ | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +13.7 points, Ordinary income (loss) loss to profit
- 2017Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +3.8 points
- 2019Ordinary income (loss) as a share of revenue -2.6 points
- 2021Ordinary income (loss) as a share of revenue +3.4 points
- 2022Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue -12.5 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +9.0 points, Ordinary income (loss) loss to profit
Daito Chemix
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daito Chemix
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 | ¥16.1 billion | ¥16.4 billion | ¥15.8 billion | ¥18.6 billion | ¥19.5 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.3 billion | ¥-0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥0.9 billion | ¥-1.0 billion | ¥0.8 billion | ¥0.8 billion |
| Comprehensive income | ¥1.7 billion | ¥1.0 billion | ¥-0.5 billion | ¥0.4 billion | ¥1.6 billion |
| Net assets | ¥14.3 billion | ¥15.2 billion | ¥14.5 billion | ¥14.9 billion | ¥16.4 billion |
| Total assets | ¥21.5 billion | ¥24.7 billion | ¥25.0 billion | ¥24.3 billion | ¥28.8 billion |
| Net assets per share | 443.53 yen | 471.2 yen | 451.35 yen | 461.25 yen | 507.94 yen |
| Basic earnings (loss) per share | 49.17 yen | 28.65 yen | -31.23 yen | 25.47 yen | 24.57 yen |
| Equity-to-asset ratio | 66.3% | 61.4% | 58.2% | 61.1% | 56.8% |
| Return on equity | 11.7% | 6.3% | Could not be retrieved | 5.6% | 5.1% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.4 billion | ¥1.0 billion | ¥2.7 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-2.0 billion | ¥-2.7 billion | ¥-1.2 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥0.6 billion | ¥1.5 billion | ¥-1.0 billion | ¥1.3 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥2.4 billion | ¥2.3 billion | ¥2.8 billion | ¥4.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.5 billion | ¥14.8 billion | ¥14.2 billion | ¥17.0 billion | ¥17.7 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.1 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Net income (loss) | ¥1.5 billion | ¥0.8 billion | ¥-1.3 billion | ¥0.8 billion | ¥1.1 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 11,200,000 shares | 11,200,000 shares | 11,200,000 shares | 11,200,000 shares | 33,600,000 shares |
| Net assets | ¥13.6 billion | ¥14.3 billion | ¥13.4 billion | ¥13.6 billion | ¥15.3 billion |
| Total assets | ¥20.1 billion | ¥23.0 billion | ¥23.0 billion | ¥22.3 billion | ¥27.1 billion |
| Net assets per share | 423.13 yen | 444.24 yen | 415.24 yen | 423.47 yen | 476.03 yen |
| Dividend per share | 14 yen | 12 yen | 10 yen | 16 yen | 8 yen |
| Interim dividend per share | 7 yen | 6 yen | 5 yen | 5 yen | Could not be retrieved |
| Basic earnings (loss) per share | 45.42 yen | 24.39 yen | -39.96 yen | 24.19 yen | 34.21 yen |
| Equity-to-asset ratio | 67.8% | 62.3% | 58.3% | 61.1% | 56.6% |
| Return on equity | 11.3% | 5.6% | Could not be retrieved | 5.8% | 7.6% |
| Payout ratio | 10.3% | 16.4% | Could not be retrieved | 22.0% | 23.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥8 | Could not be retrieved | 23.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥16 | ¥5 | 22.0% | |
| FY ending 3/2024 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2023 | ¥12 | ¥6 | 16.4% | |
| FY ending 3/2022 | ¥14 | ¥7 | 10.3% | |
| FY ending 3/2021 | ¥12 | ¥5 | 9.8% | |
| FY ending 3/2020 | ¥8 | ¥3 | 15.5% | |
| FY ending 3/2019 | ¥10 | ¥5 | 21.1% | |
| FY ending 3/2018 | ¥12 | ¥5 | 12.5% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 4.9% | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 15.8% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 12.0% | |
| FY ending 3/2013 | ¥2 | ¥2 | Could not be retrieved |
Daito Chemix
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daito Chemix
Unit %Source Annual securities reports
- Financial institutions9.05%
- Securities firms2.12%
- Other corporations27.94%
- Foreign holders (institutions)3.68%
- Foreign holders (individuals)0.08%
- Individuals and others57.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 平松 裕将 | 13.19% | 4,246,000 |
| 2 | 東京応化工業㈱ | 4.86% | 1,566,000 |
| 3 | 三木産業㈱ | 4.67% | 1,505,000 |
| 4 | 日本生命保険(相) | 4.66% | 1,499,000 |
| 5 | ダイトーケミックス取引先持株会 | 4.61% | 1,486,000 |
| 6 | 大阪有機化学工業㈱ | 3.75% | 1,208,000 |
| 7 | 竹中 一雄 | 3.54% | 1,140,000 |
| 8 | KOREA SECURITIES DEPOSITORY-SHINHANSECURITIES(常任代理人:シティバンク、エヌ・エイ東京支店) | 2.75% | 886,000 |
| 9 | ダイトーケミックス社員持株会 | 2.13% | 685,000 |
| 10 | 日本精化㈱ | 1.87% | 603,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.2 billion | ¥2.0 billion |
| FY ending 3/2025 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.0 billion | ¥0.5 billion |
| FY ending 3/2020 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Chemical products | ¥1.1 billion |
| Ecology related | ¥73.00 million |
Revenue scale in the same industry
Daito Chemix
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
- … 156 companies
- 160 恵和FY Dec 2025 ¥20.5B
- 161 SANWAYUKA INDUSTRYFY Mar 2026 ¥20.3B
- 162 Daito ChemixThis companyFY Mar 2026 ¥19.5B
- 163 shoeiFY Mar 2026 ¥19.0B
- 164 Maruto SangyoFY Feb 2026 ¥18.8B
- … 48 companies
Workforce information
Women 29 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 228 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,645 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | オリエント監査法人 |
| Audit fees (this year, total) | ¥23.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥19.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥16.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥28.8 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 56.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 24.57 yen | Consolidated |
| Net assets per share | 507.94 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥17.7 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 33,600,000 shares | Parent only |
| Net assets | ¥15.3 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥27.1 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 56.6% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 23.4% | Parent only |
| Basic earnings (loss) per share | 34.21 yen | Parent only |
| Net assets per share | 476.03 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 328 people | Consolidated |
| Number of employees | 328 people | Consolidated |
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥7.60 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 252 people | Parent only |
| Number of employees | 252 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 87 people | Consolidated |
| Average number of temporary employees | 87 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-74.00 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 38 people | Parent only |
| Average number of temporary employees | 38 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,828,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,393,900 shares | Consolidated |
| Number of shares | 33,600,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.2% | Consolidated |
| Shareholding ratio | 46.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,393,900 shares | Consolidated |
| Number of voting rights | 321,941 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 105.3% | 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 | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥69.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Software | ¥79.00 million | Consolidated |
| Software in progress | ¥30.00 million | Consolidated |
| Lease obligations | ¥31.00 million | Consolidated |
| Lease obligations | ¥17.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥44.00 million | Consolidated |
| Work in process | ¥2.9 billion | Consolidated |
| Retained earnings | ¥7.3 billion | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥4.1 billion | Consolidated |
| Non-current assets | ¥13.2 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥4.0 billion | Consolidated |
| Contract liabilities | ¥3.00 million | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥12.5 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Provision for directors' bonuses | ¥50.00 million | Consolidated |
| Investments and other assets | ¥4.1 billion | Consolidated |
| Investment securities | ¥3.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.3 billion | Consolidated |
| Property, plant and equipment | ¥9.0 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥20.00 million | Consolidated |
| Accounts payable - other | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥14.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥20.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.1 billion | Consolidated |
| Current liabilities | ¥8.3 billion | Consolidated |
| Current assets | ¥15.6 billion | Consolidated |
| Accumulated depreciation | ¥-64.00 million | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-10.1 billion | Consolidated |
| Accumulated depreciation | ¥-18.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Net assets | ¥16.4 billion | Consolidated |
| Net assets | ¥16.4 billion | Consolidated |
| Total assets | ¥28.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥44.00 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥12.4 billion | Consolidated |
| Liabilities and net assets | ¥28.8 billion | Consolidated |
| Capital surplus | ¥4.4 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥64.00 million | Consolidated |
| Long-term loans payable | ¥3.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.00 million | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.6 billion | Consolidated |
| Other | ¥73.00 million | Parent only |
| Other | ¥69.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other retained earnings | ¥6.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Parent only |
| Software | ¥79.00 million | Parent only |
| Software in progress | ¥30.00 million | Parent only |
| Lease obligations | ¥7.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets, net | ¥8.00 million | Parent only |
| Work in process | ¥2.9 billion | Parent only |
| General reserve | ¥1.5 billion | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥61.00 million | Parent only |
| Raw materials and supplies | ¥2.4 billion | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥12.3 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥3.8 billion | Parent only |
| Contract liabilities | ¥3.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Provision for directors' bonuses | ¥37.00 million | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥3.1 billion | Parent only |
| Property, plant and equipment | ¥7.3 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥1.00 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥13.6 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥7.7 billion | Parent only |
| Current assets | ¥14.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.4 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Bonds payable | ¥0.2 billion | Parent only |
| Net assets | ¥15.3 billion | Parent only |
| Net assets | ¥15.3 billion | Parent only |
| Total assets | ¥27.1 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.8 billion | Parent only |
| Liabilities | ¥11.7 billion | Parent only |
| Liabilities and net assets | ¥27.1 billion | Parent only |
| Accounts payable - trade | ¥2.3 billion | Parent only |
| Capital surplus | ¥4.4 billion | Parent only |
| Legal capital surplus | ¥4.4 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Long-term prepaid expenses | ¥78.00 million | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.00 million | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Real estate rent | ¥0 | Consolidated |
| Reversal of provision for loss on guarantees | ¥52.00 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Dividend income | ¥67.00 million | Consolidated |
| Settlement income | ¥8.00 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥20.00 million | Consolidated |
| Cost of sales | ¥17.3 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥19.5 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥50.00 million | Consolidated |
| Employees' salaries | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥48.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥10.00 million | Consolidated |
| Interest expenses | ¥75.00 million | Consolidated |
| Loss on abandonment of inventories | ¥10.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-55.00 million | Consolidated |
| Depreciation | ¥53.00 million | Consolidated |
| Foreign exchange losses | ¥14.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥19.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥12.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥85.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥82.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥19.00 million | Consolidated |
| Freightage expenses | ¥60.00 million | Consolidated |
| Miscellaneous income | ¥33.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Real estate rent | ¥13.00 million | Parent only |
| Repair expenses | ¥0.1 billion | Parent only |
| Reversal of provision for loss on guarantees | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥4.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥15.00 million | Parent only |
| Cost of sales | ¥16.0 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥17.7 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥37.00 million | Parent only |
| Employees' salaries and compensation | ¥0.2 billion | Parent only |
| Interest expenses | ¥69.00 million | Parent only |
| Loss on abandonment of inventories | ¥10.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-51.00 million | Parent only |
| Legal welfare expenses | ¥54.00 million | Parent only |
| Depreciation | ¥52.00 million | Parent only |
| Foreign exchange losses | ¥14.00 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥10.00 million | Parent only |
| Interest on bonds | ¥0 | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥85.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥73.00 million | Parent only |
| Retirement benefit expenses | ¥18.00 million | Parent only |
| Freightage expenses | ¥60.00 million | Parent only |
| Miscellaneous income | ¥30.00 million | Parent only |
| Other | ¥17.00 million | Parent only |
| Other salaries | ¥45.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.00 million | Consolidated |
| Other | ¥-30.00 million | Consolidated |
| Repayments of lease obligations | ¥-17.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥-52.00 million | Consolidated |
| Interest expenses paid | ¥-82.00 million | Consolidated |
| Interest and dividends income received | ¥72.00 million | Consolidated |
| Interest and dividend income | ¥-72.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥20.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Subtotal | ¥2.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥18.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-48.00 million | Consolidated |
| Interest expenses | ¥75.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-43.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥29.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Purchase of intangible assets | ¥-36.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-25.00 million | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥85.00 million | Consolidated |
| Subsidy income | ¥-85.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥66.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥35.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 328 | Consolidated | Disclosed |
| Net assets | ¥16.4 billion | Consolidated | Disclosed |
| Net sales | ¥19.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥28.8 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 59378049 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 56.8% | Consolidated | Calculated |