kainos loboratories
kainos loboratories,inc
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2024 to Mar 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
kainos loboratories
Revenue breakdown
Period Apr 2024 to Mar 2025Source Annual securities reports
- Product sales revenue ¥4.6 billion
- Merchandize sales ¥0.8 billion
Revenue and profit
kainos loboratories
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥4.6 billion | Parent only |
| Merchandize sales | ¥0.8 billion | Parent only | |
| Selling, general and administrative expenses | Employees' salaries | ¥0.5 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Employees' bonuses | ¥0.1 billion | Parent only | |
| Other | ¥78.08 million | Parent only | |
| Supplies expenses | ¥72.65 million | Parent only | |
| Commission fees | ¥65.66 million | Parent only | |
| Promotion expenses | ¥65.02 million | Parent only | |
| Depreciation | ¥59.59 million | Parent only | |
| Distribution expenses | ¥47.67 million | Parent only | |
| Rents | ¥28.79 million | Parent only | |
| Rent expenses | ¥27.82 million | Parent only | |
| Retirement benefit expenses | ¥21.42 million | Parent only | |
| Welfare expenses | ¥19.46 million | Parent only | |
| Advertising expenses | ¥18.75 million | Parent only | |
| Utilities expenses | ¥17.25 million | Parent only | |
| Communication expenses | ¥16.85 million | Parent only | |
| Taxes and dues | ¥10.28 million | Parent only | |
| Repair expenses | ¥10.07 million | Parent only | |
| Entertainment expenses | ¥9.46 million | Parent only | |
| Insurance expenses | ¥7.58 million | Parent only | |
| Provision for dividend | ¥0.29 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only | |
| Operating income | ¥0.8 billion | Parent only |
kainos loboratories
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employees' salaries ¥0.5 billion
- Research and development expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Traveling and transportation expenses ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
kainos loboratories
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
kainos loboratories
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.3B | ¥4.6B | ¥4.9B | ¥5.1B | ¥5.3B |
| Year on year (%) | -7.6% | +8.4% | +6.7% | +2.7% | +4.9% |
| Ordinary income (loss) | ¥0.7B | ¥0.8B | ¥0.9B | ¥0.9B | ¥0.8B |
| Change from prior year | +6.1% | +19.0% | +9.8% | +8.7% | -10.8% |
| Ordinary income (loss) as a share of Net sales | 15.4% | 16.9% | 17.3% | 18.4% | 15.6% |
| Change (percentage points) | +2.0 points | +1.5 points | +0.5 points | +1.0 points | -2.8 points◆ |
Fiscal periods marked for changes
- 2025Ordinary income (loss) as a share of revenue -2.8 points
kainos loboratories
Earnings and net assets per share over time
Unit yenSource Annual securities reports
kainos loboratories
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.3 billion | ¥4.6 billion | ¥4.9 billion | ¥5.1 billion | ¥5.3 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.8 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 4,558,860 shares | 4,558,860 shares | 4,558,860 shares | 4,558,860 shares | 4,558,860 shares |
| Net assets | ¥4.7 billion | ¥5.2 billion | ¥5.7 billion | ¥6.3 billion | ¥6.8 billion |
| Total assets | ¥7.0 billion | ¥7.6 billion | ¥8.1 billion | ¥8.6 billion | ¥8.8 billion |
| Net assets per share | 1,138.21 yen | 1,245.93 yen | 1,358.35 yen | 1,486.43 yen | 1,607.15 yen |
| Dividend per share | 15 yen | 25 yen | 25 yen | 32 yen | 35 yen |
| Basic earnings (loss) per share | 100.63 yen | 126.39 yen | 136.13 yen | 152.26 yen | 152.06 yen |
| Equity-to-asset ratio | 66.9% | 68.7% | 69.9% | 72.9% | 77.1% |
| Return on equity | 9.2% | 10.4% | 10.5% | 10.7% | 9.8% |
| Payout ratio | 14.9% | 19.8% | 18.4% | 21.0% | 23.0% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-10.33 million | ¥-72.83 million | ¥-71.30 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-31.25 million | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥2.3 billion | ¥2.7 billion | ¥2.8 billion | ¥3.1 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥35 | Could not be retrieved | 23.0% | |
| FY ending 3/2024 | ¥32 | Could not be retrieved | 21.0% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 18.4% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 19.8% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 14.9% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 15.5% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 15.2% | |
| FY ending 3/2018 | ¥12.5 | Could not be retrieved | 18.8% | |
| FY ending 3/2017 | ¥12.5 | Could not be retrieved | 16.9% | |
| FY ending 3/2016 | ¥12.5 | Could not be retrieved | 18.0% | |
| FY ending 3/2015 | ¥12.5 | Could not be retrieved | 24.2% | |
| FY ending 3/2014 | ¥7.5 | Could not be retrieved | 17.3% | |
| FY ending 3/2013 | ¥7.5 | Could not be retrieved | 21.7% |
kainos loboratories
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
kainos loboratories
Unit %Source Annual securities reports
- Financial institutions6.66%
- Securities firms1.51%
- Other corporations46.18%
- Foreign holders (institutions)4.43%
- Foreign holders (individuals)0.02%
- Individuals and others41.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 旭化成ファーマ株式会社 | 21.13% | 940,000 |
| 2 | 杉山 晶子 | 10.0% | 445,000 |
| 3 | 株式会社UH Partners 2 | 7.51% | 334,000 |
| 4 | 光通信株式会社 | 7.35% | 327,000 |
| 5 | 株式会社日本カストディ銀行(信託E口) | 5.25% | 233,000 |
| 6 | シスメックス株式会社 | 5.17% | 230,000 |
| 7 | カイノス従業員持株会 | 4.38% | 195,000 |
| 8 | 株式会社UH Partners 3 | 2.54% | 112,000 |
| 9 | MSIP CLIENT SECURITIES25 CABOT SQUARE CANARY WHARF, | 1.87% | 83,000 |
| 10 | 株式会社エスアイエル | 1.37% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥0.2 billion | ¥79.07 million |
| FY ending 3/2021 | ¥0.2 billion | ¥95.69 million |
Revenue scale in the same industry
kainos loboratories
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 39 companies
- 43 CHUKYOIYAKUHINFY Mar 2026 ¥6.6B
- 44 TAIKO PHARMACEUTICALFY Dec 2025 ¥6.4B
- 45 kainos loboratoriesThis companyFY Mar 2025 ¥5.3B
- 46 Kohjin BioFY Mar 2026 ¥4.9B
- 47 HeartseedFY Dec 2025 ¥3.0B
- … 21 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 166 |
| Share of managers who are women | 7.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥22.60 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 35 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only |
| Net sales | ¥5.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-71.30 million | Parent only |
| Cash and cash equivalents | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 4,558,860 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥8.8 billion | Parent only |
| Return on equity | 9.8% | Parent only |
| Equity-to-asset ratio | 77.1% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 23.0% | Parent only |
| Basic earnings (loss) per share | 152.06 yen | Parent only |
| Net assets per share | 1,607.15 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥7.22 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 157 people | Parent only |
| Number of employees | 157 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,961,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 109,700 shares | Consolidated |
| Number of shares | 4,558,860 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.4% | Consolidated |
| Shareholding ratio | 66.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 109,700 shares | Consolidated |
| Number of voting rights | 44,462 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 151.5% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 213.4% | Parent only |
| Write-downs of inventories | ¥-4.70 million | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥79.07 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.60 million | Consolidated |
Balance sheet (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.18 million | Parent only |
| Other | ¥3.54 million | Parent only |
| Other | ¥29.67 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥11.50 million | Parent only |
| Software | ¥9.63 million | Parent only |
| Lease obligations | ¥53.08 million | Parent only |
| Lease obligations | ¥26.41 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets | ¥4.69 million | Parent only |
| Lease assets, net | ¥74.80 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥5.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥9.81 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥13.28 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥11.51 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥45.08 million | Parent only |
| Guarantee deposits | ¥16.20 million | Parent only |
| Buildings | ¥2.0 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥42.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥19.07 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Notes payable trade | ¥19.52 million | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥32.88 million | Parent only |
| Accrued expenses | ¥87.96 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥12.50 million | Parent only |
| Structures | ¥94.11 million | Parent only |
| Structures, net | ¥8.71 million | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥39.47 million | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Accumulated depreciation | ¥-64.88 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-85.40 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥18.13 million | Parent only |
| Cash and cash equivalents | ¥3.1 billion | Parent only |
| Cash and deposits | ¥3.4 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥8.8 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.7 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥8.8 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.68 million | Parent only |
| Long term guarantee deposited | ¥8.49 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥3.81 million | Parent only |
| Deposits received | ¥7.80 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.46 million | Parent only |
| Other | ¥2.13 million | Parent only |
| Other | ¥78.08 million | Parent only |
| Entertainment expenses | ¥9.46 million | Parent only |
| Insurance expenses | ¥7.58 million | Parent only |
| Repair expenses | ¥10.07 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.37 million | Parent only |
| Dividend income | ¥7.84 million | Parent only |
| Total | ¥0.8 billion | Parent only |
| Total | ¥2.5 billion | Parent only |
| Goods transfer to other account cos | ¥62.82 million | Parent only |
| Cost of merchandize sold | ¥0.6 billion | Parent only |
| Merchandize sales | ¥0.8 billion | Parent only |
| Ending goods | ¥86.50 million | Parent only |
| Beginning goods | ¥75.22 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥13.30 million | Parent only |
| Non-operating expenses | ¥8.70 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only |
| Loss on sale of non-current assets | ¥0.59 million | Parent only |
| Gain on sales of non-current assets | ¥0.77 million | Parent only |
| Loss on retirement of non-current assets | ¥1.22 million | Parent only |
| Rents | ¥28.79 million | Parent only |
| Cost of sales | ¥2.6 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥5.3 billion | Parent only |
| Advertising expenses | ¥18.75 million | Parent only |
| Cost of purchased goods | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Cost of products manufactured | ¥2.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employees' salaries | ¥0.5 billion | Parent only |
| Employees' bonuses | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-71.30 million | Parent only |
| Interest expenses | ¥6.57 million | Parent only |
| Commission fees | ¥65.66 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Provision for dividend | ¥0.29 million | Parent only |
| Utilities expenses | ¥17.25 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-49.90 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Supplies expenses | ¥72.65 million | Parent only |
| Depreciation | ¥59.59 million | Parent only |
| Foreign exchange gains | ¥2.62 million | Parent only |
| Extraordinary income | ¥0.77 million | Parent only |
| Extraordinary loss | ¥1.81 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥-1,000 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Welfare expenses | ¥19.46 million | Parent only |
| Taxes and dues | ¥10.28 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Finished goods transfer to other account cos | ¥89.57 million | Parent only |
| Cost of finished goods sold | ¥2.0 billion | Parent only |
| Product sales revenue | ¥4.6 billion | Parent only |
| Ending finished goods cos | ¥0.4 billion | Parent only |
| Beginning finished goods cos | ¥0.4 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Parent only |
| Promotion expenses | ¥65.02 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Rent expenses | ¥27.82 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥21.42 million | Parent only |
| Communication expenses | ¥16.85 million | Parent only |
| Distribution expenses | ¥47.67 million | Parent only |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.63 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.24 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.45 million | Parent only |
| Other | ¥1.45 million | Parent only |
| Repayment of lease liabilities-FinCF | ¥-28.83 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-10.62 million | Parent only |
| Interest expenses paid | ¥-6.47 million | Parent only |
| Interest and dividends income received | ¥8.04 million | Parent only |
| Interest and dividend income | ¥-8.21 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥-0.18 million | Parent only |
| Loss on retirement of non-current assets | ¥1.22 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Parent only |
| Subtotal | ¥1.0 billion | Parent only |
| Interest expenses | ¥6.57 million | Parent only |
| Purchase of property plant and equipment | ¥-71.49 million | Parent only |
| Proceeds from sales of property plant and equipment | ¥4.18 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥19.78 million | Parent only |
| Decrease (increase) in inventories | ¥-0.1 billion | Parent only |
| Income taxes paid | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange loss (gain) | ¥1,000 | Parent only |
| Purchase of intangible assets | ¥-5.45 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥16.82 million | Parent only |
| Dividends | ¥-0.1 billion | Parent only |
| Proceeds from long term loans payable | ¥0.3 billion | Parent only |
| Repayment of long term loans payable | ¥-0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 157 | Parent only | Disclosed |
| Net assets | ¥6.8 billion | Parent only | Disclosed |
| Net sales | ¥5.3 billion | Parent only | Disclosed |
| Operating income | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥0.8 billion | Parent only | Disclosed |
| Total assets | ¥8.8 billion | Parent only | Disclosed |
| Operating margin | 15.5% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 33793433 yen | Parent only | Calculated |
| Total asset turnover | 0.6 times | Parent only | Calculated |
| Net assets to total assets | 77.1% | Parent only | Calculated |