MiyoshiOil&FatCo
MiyoshiOil&FatCo.,Ltd.
Company highlights
The largest segment by revenue is Foods business, at 71.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MiyoshiOil&FatCo
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Foods business | ¥42.1 billion | 71.3% | ¥39.7 billion | ¥1.4 billion | 76.5% | 3.4% | ¥1.9 billion |
| Oil chemicals business | ¥16.9 billion | 28.7% | ¥16.7 billion | ¥0.4 billion | 23.5% | 2.6% | ¥1.0 billion |
| Total of the businesses | ¥59.0 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
MiyoshiOil&FatCo
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥3.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.6 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥49.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥13.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net income | ¥9.6 billion | Consolidated | |
| Operating income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥1.9 billion | Consolidated |
MiyoshiOil&FatCo
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Transportation and warehousing expenses ¥3.1 billion
- Salaries, allowances and bonuses ¥2.6 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for management board incentive plan trust ¥0.0 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
MiyoshiOil&FatCo
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
MiyoshiOil&FatCo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥47.5B | ¥52.7B | ¥56.2B | ¥57.0B | ¥59.5B |
| Year on year (%) | +10.2% | +11.1% | +6.6% | +1.4% | +4.3% |
| Ordinary income (loss) | ¥1.0B | -¥1.3B | ¥2.6B | ¥3.0B | ¥1.9B |
| Change from prior year | -32.0% | profit to loss◆ | loss to profit◆ | +15.9% | -36.4% |
| Ordinary income (loss) as a share of Net sales | 2.1% | -2.5% | 4.6% | 5.3% | 3.2% |
| Change (percentage points) | -1.3 points | -4.6 points◆ | +7.1 points◆ | +0.7 points | -2.1 points◆ |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.1 points
MiyoshiOil&FatCo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MiyoshiOil&FatCo
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 | ¥47.5 billion | ¥52.7 billion | ¥56.2 billion | ¥57.0 billion | ¥59.5 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥-1.3 billion | ¥2.6 billion | ¥3.0 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥-0.3 billion | ¥2.1 billion | ¥2.8 billion | ¥9.6 billion |
| Comprehensive income | ¥1.5 billion | ¥-0.3 billion | ¥4.0 billion | ¥3.4 billion | ¥12.2 billion |
| Net assets | ¥25.3 billion | ¥24.6 billion | ¥28.3 billion | ¥31.1 billion | ¥42.7 billion |
| Total assets | ¥52.6 billion | ¥58.7 billion | ¥62.4 billion | ¥72.7 billion | ¥84.2 billion |
| Net assets per share | 2,475.04 yen | 2,402.79 yen | 2,759.45 yen | 3,049.76 yen | 4,178.48 yen |
| Basic earnings (loss) per share | 66.35 yen | -26.29 yen | 203.29 yen | 277.03 yen | 943.1 yen |
| Equity-to-asset ratio | 48.0% | 41.8% | 45.2% | 42.7% | 50.6% |
| Return on equity | 2.7% | -1.1% | 7.9% | 9.5% | 26.1% |
| Net cash provided by (used in) operating activities | ¥3.3 billion | ¥-3.6 billion | ¥3.7 billion | ¥3.3 billion | ¥2.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥0.2 billion | ¥-1.5 billion | ¥-2.5 billion | ¥5.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥2.8 billion | ¥-1.1 billion | ¥0.2 billion | ¥-5.2 billion |
| Cash and cash equivalents | ¥5.5 billion | ¥5.0 billion | ¥6.1 billion | ¥7.1 billion | ¥9.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.2 billion | ¥52.3 billion | ¥55.8 billion | ¥56.7 billion | ¥59.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥-1.5 billion | ¥2.5 billion | ¥3.0 billion | ¥1.9 billion |
| Net income (loss) | ¥0.6 billion | ¥-0.4 billion | ¥2.0 billion | ¥2.8 billion | ¥9.7 billion |
| Capital stock | ¥9.0 billion | ¥9.0 billion | ¥9.0 billion | ¥9.0 billion | ¥9.0 billion |
| Total number of issued shares (common stock) | 10,306,895 shares | 10,306,895 shares | 10,306,895 shares | 10,306,895 shares | 10,306,895 shares |
| Net assets | ¥23.6 billion | ¥22.7 billion | ¥25.9 billion | ¥28.6 billion | ¥39.0 billion |
| Total assets | ¥49.6 billion | ¥55.5 billion | ¥58.4 billion | ¥68.5 billion | ¥78.3 billion |
| Net assets per share | 2,308.2 yen | 2,227.51 yen | 2,535.57 yen | 2,809.74 yen | 3,817.33 yen |
| Dividend per share | 40 yen | 30 yen | 50 yen | 60 yen | 100 yen |
| Basic earnings (loss) per share | 61.85 yen | -34.83 yen | 195.86 yen | 276.02 yen | 950.02 yen |
| Equity-to-asset ratio | 47.5% | 41.0% | 44.4% | 41.8% | 49.7% |
| Return on equity | 2.7% | -1.5% | 8.2% | 10.3% | 28.7% |
| Payout ratio | 64.7% | Could not be retrieved | 25.5% | 21.7% | 10.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥100 | Could not be retrieved | 10.5% | |
| FY ending 12/2024 | ¥60 | Could not be retrieved | 21.7% | |
| FY ending 12/2023 | ¥50 | Could not be retrieved | 25.5% | |
| FY ending 12/2022 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2021 | ¥40 | Could not be retrieved | 64.7% | |
| FY ending 12/2020 | ¥40 | Could not be retrieved | 43.3% | |
| FY ending 12/2019 | ¥40 | Could not be retrieved | 41.7% | |
| FY ending 12/2018 | ¥40 | Could not be retrieved | 60.5% | |
| FY ending 12/2017 | ¥40 | Could not be retrieved | 55.7% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥3 | Could not be retrieved | 31.8% | |
| FY ending 12/2015 | ¥3 | Could not be retrieved | 103.5% | |
| FY ending 12/2014 | ¥3 | Could not be retrieved | 232.0% | |
| FY ending 12/2013 | ¥3 | Could not be retrieved | 66.4% | |
| FY ending 12/2012 | ¥3 | Could not be retrieved | 97.4% |
MiyoshiOil&FatCo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MiyoshiOil&FatCo
Unit %Source Annual securities reports
- Financial institutions16.09%
- Securities firms0.75%
- Other corporations27.95%
- Foreign holders (institutions)3.11%
- Foreign holders (individuals)0.06%
- Individuals and others52.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山崎製パン株式会社 | 10.01% | 1,030,000 |
| 2 | 日清オイリオグループ株式会社 | 10.01% | 1,030,000 |
| 3 | ミヨシ協力会 | 4.95% | 509,000 |
| 4 | 日本証券金融株式会社 | 3.85% | 396,000 |
| 5 | 株式会社三菱UFJ銀行 | 2.65% | 273,000 |
| 6 | 東京海上日動火災保険株式会社 | 1.74% | 179,000 |
| 7 | 農林中央金庫 | 1.6% | 164,000 |
| 8 | 野村信託銀行株式会社(投信口) | 1.48% | 152,000 |
| 9 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 1.41% | 144,000 |
| 10 | 株式会社千葉銀行 | 1.16% | 120,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥1.4 billion | ¥5.1 billion |
| FY ending 12/2024 | ¥1.4 billion | Could not be retrieved |
| FY ending 12/2020 | ¥1.4 billion | ¥2.4 billion |
| FY ending 12/2019 | ¥1.5 billion | Could not be retrieved |
| FY ending 12/2016 | ¥1.5 billion | Could not be retrieved |
| FY ending 12/2015 | ¥1.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Foods business | ¥0.9 billion | ¥1.4 billion |
| Oil chemicals business | ¥0.5 billion | ¥3.7 billion |
Revenue scale in the same industry
MiyoshiOil&FatCo
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 56 companies
- 60 shinobu foods productsFY Mar 2026 ¥62.0B
- 61 KOIKE-YAFY Mar 2026 ¥61.2B
- 62 MiyoshiOil&FatCoThis companyFY Dec 2025 ¥59.5B
- 63 HOKKAIDO COCA-COLA BOTTLINGFY Dec 2025 ¥59.1B
- 64 NittoBestFY Mar 2026 ¥57.5B
- … 66 companies
Workforce information
Women 16.8 yrs Average length of service by gender
Women 188 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 645 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.3 hours |
| Annual paid leave taken |
70.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.3% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 29,042 t-CO2 |
| 特定荷主 | 5,378 t-CO2 |
| Sites covered by the report | 3 |
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) | ¥41.00 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 | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Net sales | ¥59.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥5.3 billion | Consolidated |
| Cash and cash equivalents | ¥9.7 billion | Consolidated |
| Net assets | ¥42.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥84.2 billion | Consolidated |
| Return on equity | 26.1% | Consolidated |
| Equity-to-asset ratio | 50.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Basic earnings (loss) per share | 943.1 yen | Consolidated |
| Net assets per share | 4,178.48 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥59.4 billion | Parent only |
| Net income (loss) | ¥9.7 billion | Parent only |
| Total number of issued shares (common stock) | 10,306,895 shares | Parent only |
| Net assets | ¥39.0 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥78.3 billion | Parent only |
| Return on equity | 28.7% | Parent only |
| Equity-to-asset ratio | 49.7% | Parent only |
| Capital stock | ¥9.0 billion | Parent only |
| Payout ratio | 10.5% | Parent only |
| Basic earnings (loss) per share | 950.02 yen | Parent only |
| Net assets per share | 3,817.33 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 599 people | Consolidated |
| Number of employees | 599 people | Consolidated |
| Wage gap between men and women (all employees) | 85.8% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥7.22 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 539 people | Parent only |
| Number of employees | 539 people | Parent only |
| Number of employees | 539 people | Parent only |
| Wage gap between men and women (regular employees) | 85.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥59.5 billion | Consolidated |
| Average number of temporary employees | 66 people | Consolidated |
| Average number of temporary employees | 66 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.1 billion | Consolidated |
| Write-downs of inventories | ¥-13.00 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 56 people | Parent only |
| Average number of temporary employees | 56 people | Parent only |
| Average number of temporary employees | 56 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 11.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,003,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,300 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 | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥38.00 million | Consolidated |
| Number of shares | 10,306,895 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 38.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,300 shares | Consolidated |
| Number of voting rights | 102,571 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.9 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Total shareholder return | 212.5% | 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 | ¥1.4 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.7 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Lease obligations | ¥6.7 billion | Consolidated |
| Lease assets | ¥7.4 billion | Consolidated |
| Lease assets, net | ¥6.7 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥20.2 billion | Consolidated |
| Raw materials and supplies | ¥4.6 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥15.3 billion | Consolidated |
| Merchandise and finished goods | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥17.6 billion | Consolidated |
| Non-current assets | ¥46.5 billion | Consolidated |
| Land | ¥6.7 billion | Consolidated |
| Accounts receivable - trade | ¥15.0 billion | Consolidated |
| Guarantee deposits | ¥2.1 billion | Consolidated |
| Buildings and structures | ¥15.2 billion | Consolidated |
| Buildings and structures, net | ¥3.9 billion | Consolidated |
| Construction in progress | ¥3.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥64.00 million | Consolidated |
| Investments and other assets | ¥19.2 billion | Consolidated |
| Investment securities | ¥11.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥13.1 billion | Consolidated |
| Property, plant and equipment | ¥25.5 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥34.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥30.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.7 billion | Consolidated |
| Current liabilities | ¥23.9 billion | Consolidated |
| Current assets | ¥37.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-11.3 billion | Consolidated |
| Accumulated depreciation | ¥-27.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥9.7 billion | Consolidated |
| Cash and deposits | ¥9.7 billion | Consolidated |
| Short-term loans payable | ¥4.8 billion | Consolidated |
| Net assets | ¥42.7 billion | Consolidated |
| Net assets | ¥42.7 billion | Consolidated |
| Total assets | ¥84.2 billion | Consolidated |
| Total assets | ¥84.2 billion | Consolidated |
| Deferred tax liabilities | ¥5.0 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥8.1 billion | Consolidated |
| Liabilities | ¥41.5 billion | Consolidated |
| Liabilities and net assets | ¥84.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥5.5 billion | Consolidated |
| Capital stock | ¥9.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.0 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Net defined benefit asset | ¥5.5 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.3 billion | Consolidated |
| Non-controlling interests | ¥47.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.5 billion | Parent only |
| Software | ¥67.00 million | Parent only |
| Lease obligations | ¥6.7 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets | ¥6.6 billion | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥19.1 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Prepaid pension cost | ¥2.9 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥4.6 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥3.3 billion | Parent only |
| Right of trademark | ¥11.00 million | Parent only |
| Non-current liabilities | ¥16.5 billion | Parent only |
| Non-current assets | ¥44.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.5 billion | Parent only |
| Land | ¥6.4 billion | Parent only |
| Accounts receivable - trade | ¥14.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Guarantee deposits | ¥2.1 billion | Parent only |
| Buildings | ¥3.1 billion | Parent only |
| Construction in progress | ¥1.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥64.00 million | Parent only |
| Investments and other assets | ¥20.8 billion | Parent only |
| Investment securities | ¥10.1 billion | Parent only |
| Property, plant and equipment | ¥22.1 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥33.4 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥3.6 billion | Parent only |
| Current liabilities | ¥22.9 billion | Parent only |
| Current assets | ¥33.6 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Patent right | ¥0.2 billion | Parent only |
| Cash and deposits | ¥6.1 billion | Parent only |
| Short-term loans payable | ¥4.8 billion | Parent only |
| Net assets | ¥39.0 billion | Parent only |
| Net assets | ¥39.0 billion | Parent only |
| Total assets | ¥78.3 billion | Parent only |
| Deferred tax liabilities | ¥4.0 billion | Parent only |
| Retained earnings brought forward | ¥12.5 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Electronically recorded obligations for facilities | ¥0.6 billion | Parent only |
| Valuation and translation adjustments | ¥5.5 billion | Parent only |
| Liabilities | ¥39.4 billion | Parent only |
| Liabilities and net assets | ¥78.3 billion | Parent only |
| Accounts payable - trade | ¥12.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥5.5 billion | Parent only |
| Legal capital surplus | ¥5.5 billion | Parent only |
| Capital stock | ¥9.0 billion | Parent only |
| Asset retirement obligations | ¥70.00 million | Parent only |
| Asset retirement obligations | ¥1.00 million | Parent only |
| Vehicle and delivery equipment | ¥24.00 million | Parent only |
| Provision for retirement benefits | ¥2.3 billion | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥64.00 million | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥12.2 billion | Consolidated |
| Interest income | ¥69.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥12.4 billion | Consolidated |
| Cost of sales | ¥48.2 billion | Consolidated |
| Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net sales | ¥59.5 billion | Consolidated |
| Net sales | ¥59.5 billion | Consolidated |
| Net income | ¥9.6 billion | Consolidated |
| Net income | ¥9.6 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥13.00 million | Consolidated |
| Gain on sales of investment securities | ¥19.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥5.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥69.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥2.4 billion | Consolidated |
| Income taxes | ¥4.3 billion | Consolidated |
| Income taxes - deferred | ¥1.8 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥12.4 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥13.9 billion | Consolidated |
| Income (loss) before income taxes | ¥13.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.6 billion | Consolidated |
| Disposal of treasury stock | ¥36.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥49.00 million | Consolidated |
| Change of scope of consolidation | ¥-69.00 million | Consolidated |
| Transportation and warehousing expenses | ¥3.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥62.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥12.4 billion | Parent only |
| Cost of sales | ¥48.0 billion | Parent only |
| Gross profit (loss) | ¥11.5 billion | Parent only |
| Net sales | ¥59.4 billion | Parent only |
| Net income (loss) | ¥9.7 billion | Parent only |
| Net income (loss) | ¥9.7 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥13.00 million | Parent only |
| Gain on sales of investment securities | ¥19.00 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Loss on retirement of property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥4.2 billion | Parent only |
| Income taxes - deferred | ¥1.8 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥12.4 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥13.9 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries, allowances and bonuses | ¥2.1 billion | Parent only |
| Disposal of treasury stock | ¥36.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥9.5 billion | Parent only |
| Transportation and warehousing expenses | ¥4.3 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥91.00 million | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥91.00 million | Parent only |
| Revenue | ¥20.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Consolidated |
| Total changes during the period | ¥10.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-85.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.3 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥12.9 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-12.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.7 billion | Consolidated |
| Payments into time deposits | ¥-1.7 billion | Consolidated |
| Subtotal | ¥3.7 billion | Consolidated |
| Payments for guarantee deposits | ¥-2.0 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-22.00 million | Consolidated |
| Purchase of investment securities | ¥-9.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥38.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-19.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥69.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.8 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.4 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.4 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.2 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥36.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-15.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 599 | Consolidated | Disclosed |
| Net assets | ¥42.7 billion | Consolidated | Disclosed |
| Net sales | ¥59.5 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥9.6 billion | Consolidated | Disclosed |
| Total assets | ¥84.2 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 16.2% | Consolidated | Calculated |
| Sales per employee | 99288815 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 50.7% | Consolidated | Calculated |