CHUKYOIYAKUHIN
CHUKYOIYAKUHIN CO.,LTD.
Company highlights
The largest segment by revenue is 小売部門, at 59.4% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CHUKYOIYAKUHIN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 小売部門 | ¥3.9 billion | 59.4% | ¥3.8 billion | ¥73.91 million | 1.9% | ¥31.01 million |
| 卸売部門 | ¥1.9 billion | 29.1% | ¥1.7 billion | ¥-22.06 million | -1.2% | ¥-7.31 million |
| 売水事業部門 | ¥0.8 billion | 11.6% | ¥0.7 billion | ¥75.58 million | 9.9% | ¥82.33 million |
| Total of the businesses | ¥6.6 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Rent expenses | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Traveling and transportation expenses | ¥87.39 million | Parent only | |
| Promotion expenses | ¥57.54 million | Parent only | |
| Retirement benefit expenses | ¥47.21 million | Parent only | |
| Advertising expenses | ¥43.61 million | Parent only | |
| Depreciation | ¥39.47 million | Parent only | |
| Communication expenses | ¥35.64 million | Parent only | |
| Amortization of goodwill | ¥35.64 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.7 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only | |
| Operating income | ¥0.1 billion | Parent only |
CHUKYOIYAKUHIN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Other ¥0.7 billion
- Welfare expenses ¥0.3 billion
- Rent expenses ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.1 billion
Performance, financial position and capital allocation
CHUKYOIYAKUHIN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CHUKYOIYAKUHIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.4B | ¥5.7B | ¥6.1B | ¥6.3B | ¥6.6B |
| Year on year (%) | -8.1% | +6.3% | +7.6% | +3.0% | +4.2% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.1B |
| Change from prior year | -64.7% | -5.2% | +85.4% | -20.5% | +18.9% |
| Ordinary income (loss) as a share of Net sales | 1.6% | 1.4% | 2.4% | 1.9% | 2.1% |
| Change (percentage points) | -2.5 points◆ | -0.2 points | +1.0 points | -0.5 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue -7.3 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +6.1 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +2.4 points
- 2022Ordinary income (loss) as a share of revenue -2.5 points
CHUKYOIYAKUHIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHUKYOIYAKUHIN
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.4 billion | ¥5.7 billion | ¥6.1 billion | ¥6.3 billion | ¥6.6 billion |
| Ordinary income (loss) | ¥84.02 million | ¥79.68 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) | ¥33.22 million | ¥14.49 million | ¥-27.32 million | ¥45.15 million | ¥83.61 million |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 11,660,000 shares | 11,660,000 shares | 11,660,000 shares | 11,660,000 shares | 11,660,000 shares |
| Net assets | ¥2.6 billion | ¥2.6 billion | ¥2.5 billion | ¥2.5 billion | ¥2.6 billion |
| Total assets | ¥5.3 billion | ¥5.2 billion | ¥5.1 billion | ¥5.1 billion | ¥5.3 billion |
| Net assets per share | 246.38 yen | 242.89 yen | 236.95 yen | 236.98 yen | 241.49 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Interim dividend per share | 2.5 yen | 2.5 yen | 2.5 yen | 2.5 yen | 2.5 yen |
| Basic earnings (loss) per share | 3.16 yen | 1.36 yen | -2.57 yen | 4.24 yen | 7.84 yen |
| Diluted earnings per share | 3.16 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 49.0% | 49.3% | 49.6% | 49.9% | 48.8% |
| Return on equity | 1.3% | 0.6% | -1.1% | 1.8% | 3.3% |
| Payout ratio | 158.2% | 367.6% | Could not be retrieved | 117.9% | 63.8% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥31.71 million | ¥99.02 million |
| Net cash provided by (used in) investing activities | ¥10.50 million | ¥-0.2 billion | ¥-36.05 million | ¥53.35 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-0.2 billion | ¥-0.1 billion | ¥42.97 million | ¥81.13 million |
| Cash and cash equivalents | ¥1.3 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | ¥2.5 | 63.8% | |
| FY ending 3/2025 | ¥5 | ¥2.5 | 117.9% | |
| FY ending 3/2024 | ¥5 | ¥2.5 | Could not be retrieved | |
| FY ending 3/2023 | ¥5 | ¥2.5 | 367.6% | |
| FY ending 3/2022 | ¥5 | ¥2.5 | 158.2% | |
| FY ending 3/2021 | ¥7 | ¥2.5 | 66.6% | |
| FY ending 3/2020 | ¥5 | ¥2.5 | 420.2% | |
| FY ending 3/2019 | ¥5 | ¥2.5 | 146.6% | |
| FY ending 3/2018 | ¥5 | ¥2.5 | 357.1% | |
| FY ending 3/2017 | ¥5 | ¥2.5 | 84.6% | |
| FY ending 3/2016 | ¥5 | ¥2.5 | 126.9% | |
| FY ending 3/2015 | ¥5 | ¥2.5 | Could not be retrieved | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 38.7% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 49.0% |
CHUKYOIYAKUHIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHUKYOIYAKUHIN
Unit %Source Annual securities reports
- Financial institutions7.38%
- Securities firms5.80%
- Other corporations15.32%
- Foreign holders (institutions)0.94%
- Foreign holders (individuals)0.27%
- Individuals and others70.29%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社マサユキコーポレーション | 14.94% | 1,625,000 |
| 2 | 山田 正行 | 3.07% | 334,000 |
| 3 | 早乙女 修司 | 2.66% | 289,000 |
| 4 | 知多信用金庫 | 1.83% | 200,000 |
| 5 | JPモルガン証券株式会社 | 1.82% | 198,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.81% | 197,000 |
| 7 | 中京医薬品従業員持株会(きずな会) | 1.48% | 161,000 |
| 8 | 杉浦 直幸 | 1.41% | 153,000 |
| 9 | 株式会社三菱UFJ銀行 | 1.37% | 150,000 |
| 10 | 山田 正人 | 1.33% | 145,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥47.00 million |
| FY ending 3/2021 | ¥61.00 million |
Revenue scale in the same industry
CHUKYOIYAKUHIN
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
- … 37 companies
- 41 MUROMACHI CHEMICALSFY May 2026 ¥7.8B
- 42 Kidswell BioFY Mar 2026 ¥6.6B
- 43 CHUKYOIYAKUHINThis companyFY Mar 2026 ¥6.6B
- 44 TAIKO PHARMACEUTICALFY Dec 2025 ¥6.4B
- 45 kainos loboratoriesFY Mar 2025 ¥5.3B
- … 23 companies
Workforce information
Women 7.7 yrs Average length of service by gender
Women 144 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 429 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.5 hours |
| Annual paid leave taken (all employees) | 65.9% |
| Childcare leave taken, men |
66.6% |
| Share of managers who are women | 16.7% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, filing company) | ¥16.80 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 5 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥99.02 million | Parent only |
| Net sales | ¥6.6 billion | Parent only |
| Net income (loss) | ¥83.61 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Cash and cash equivalents | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 11,660,000 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 48.8% | Parent only |
| Net cash provided by (used in) financing activities | ¥81.13 million | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 63.8% | Parent only |
| Interim dividend per share | 2.5 yen | Parent only |
| Basic earnings (loss) per share | 7.84 yen | Parent only |
| Net assets per share | 241.49 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 57.2% | Parent only |
| Average length of service (years) | 14.2 years | Parent only |
| Average annual salary | ¥5.27 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
| Wage gap between men and women (regular employees) | 77.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 44.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥19.01 million | Parent only |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Average number of temporary employees | 110 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥0.27 million | Parent only |
| Ratio of female employees in managerial positions | 16.1% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 197,400 shares | Consolidated |
| Number of shares held | 3,455,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 985,200 shares | Consolidated |
| Number of shares | 11,660,734 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.4% | Consolidated |
| Shareholding ratio | 31.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 787,800 shares | Consolidated |
| Number of voting rights | 108,478 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.50 million | Consolidated |
| Carrying amount on the balance sheet | ¥94.01 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 66.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥47.00 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.80 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 6.0% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥3.44 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.06 million | Parent only |
Balance sheet (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.15 million | Parent only |
| Other | ¥14.41 million | Parent only |
| Other | ¥3.65 million | Parent only |
| Valuation difference on available-for-sale securities | ¥55.39 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Goodwill | ¥19.01 million | Parent only |
| Software | ¥1.69 million | Parent only |
| Lease obligations | ¥17.65 million | Parent only |
| Lease obligations | ¥8.08 million | Parent only |
| Lease assets | ¥22.89 million | Parent only |
| Lease assets, net | ¥2.54 million | Parent only |
| Work in process | ¥0.08 million | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.91 million | Parent only |
| General reserve | ¥0.7 billion | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Legal retained earnings | ¥64.58 million | Parent only |
| Advances received | ¥0.76 million | Parent only |
| Prepaid pension cost | ¥78.36 million | Parent only |
| Prepaid expenses | ¥27.36 million | Parent only |
| Advance payments trade | ¥5,000 | Parent only |
| Raw materials and supplies | ¥28.00 million | Parent only |
| Notes receivable - trade | ¥2.31 million | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Reserve for reduction entry1 | ¥56.18 million | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract assets | ¥57.01 million | Parent only |
| Tools, furniture and fixtures | ¥2.70 million | Parent only |
| Guarantee deposits | ¥60.72 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Accounts receivable - other | ¥37.50 million | Parent only |
| Income taxes payable | ¥31.39 million | Parent only |
| Accrued consumption taxes | ¥32.02 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥43.42 million | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Provision for stocks payment-NCL | ¥37.40 million | Parent only |
| Structures, net | ¥5.59 million | Parent only |
| Machinery and equipment, net | ¥39.27 million | Parent only |
| Right of using water facilities | ¥0.41 million | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥3.1 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Intangible assets | ¥47.86 million | Parent only |
| Cash and cash equivalents | ¥1.0 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Deferred tax assets | ¥57.07 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥55.39 million | Parent only |
| Liabilities | ¥2.7 billion | Parent only |
| Liabilities and net assets | ¥5.3 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.15 million | Parent only |
| Allowance for doubtful accounts | ¥-6.57 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥4.03 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥0.30 million | Parent only |
| Long term guarantee deposited | ¥1.95 million | Parent only |
| Long term time deposits | ¥75.00 million | Parent only |
| Electronically recorded obligations - operating | ¥73.08 million | Parent only |
| Electronically recorded monetary claims - operating | ¥32.65 million | Parent only |
| Telephone subscription right | ¥3.87 million | Parent only |
| Deposits received | ¥29.28 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.25 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Amortization of goodwill | ¥35.64 million | Parent only |
| Transfer to other accounts | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-54.35 million | Parent only |
| Interest income | ¥1.23 million | Parent only |
| Rental income | ¥14.66 million | Parent only |
| Dividend income | ¥6.07 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥26.27 million | Parent only |
| Non-operating expenses | ¥14.05 million | Parent only |
| Net cash provided by (used in) operating activities | ¥99.02 million | Parent only |
| Gain on sales of non-current assets | ¥4.26 million | Parent only |
| Loss on retirement of non-current assets | ¥0.86 million | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥6.6 billion | Parent only |
| Advertising expenses | ¥43.61 million | Parent only |
| Cost of purchased goods | ¥3.1 billion | Parent only |
| Net income (loss) | ¥83.61 million | Parent only |
| Net income (loss) | ¥83.61 million | Parent only |
| Cost of products manufactured | ¥40.18 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Interest expenses | ¥13.95 million | Parent only |
| Traveling and transportation expenses | ¥87.39 million | Parent only |
| Income taxes - current | ¥48.77 million | Parent only |
| Income taxes | ¥35.16 million | Parent only |
| Income taxes - deferred | ¥-13.60 million | Parent only |
| Depreciation | ¥39.47 million | Parent only |
| Impairment loss | ¥24.26 million | Parent only |
| Impairment loss | ¥24.26 million | Parent only |
| Extraordinary income | ¥4.26 million | Parent only |
| Extraordinary loss | ¥25.12 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Adjustment to reserve due to change in tax rate | ¥2,000 | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥3.93 million | Parent only |
| Purchase of treasury stock | ¥-5,000 | Parent only |
| Net cash provided by (used in) financing activities | ¥81.13 million | Parent only |
| Promotion expenses | ¥57.54 million | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥47.21 million | Parent only |
| Communication expenses | ¥35.64 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥51.94 million | Parent only |
| Net changes in items other than shareholders' equity | ¥18.74 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.11 million | Parent only |
| Other | ¥7.93 million | Parent only |
| Amortization of goodwill | ¥35.64 million | Parent only |
| Repayments of lease obligations | ¥-14.71 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥43.29 million | Parent only |
| Payments for contributions in insurance fund | ¥-3.46 million | Parent only |
| Interest expenses paid | ¥-13.95 million | Parent only |
| Interest and dividends income received | ¥7.29 million | Parent only |
| Interest and dividend income | ¥-7.29 million | Parent only |
| Proceeds from sales of non-current assets | ¥10.02 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥-4.26 million | Parent only |
| Loss on retirement of non-current assets | ¥0.86 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-38.51 million | Parent only |
| Net decrease increase in time deposits | ¥-0.3 billion | Parent only |
| Subtotal | ¥0.2 billion | Parent only |
| Interest expenses | ¥13.95 million | Parent only |
| Purchase of property plant and equipment | ¥-40.67 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥6.82 million | Parent only |
| Increase (decrease) in provision for share awards | ¥-9.96 million | Parent only |
| Decrease (increase) in inventories | ¥-0.1 billion | Parent only |
| Income taxes paid | ¥-62.41 million | Parent only |
| Depreciation | ¥46.52 million | Parent only |
| Impairment loss | ¥24.26 million | Parent only |
| Decrease/increase in short-term loans payable | ¥10.00 million | Parent only |
| Regarding purchase of treasury stock | ¥-5,000 | Parent only |
| Collection of loans receivable | ¥0.60 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.27 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥26.69 million | Parent only |
| Accrued pension cost | ¥-4.55 million | Parent only |
| Dividends | ¥-54.41 million | Parent only |
| Proceeds from long term loans payable | ¥0.3 billion | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥99.02 million | Parent only | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 298 | Parent only | Disclosed |
| Net assets | ¥2.6 billion | Parent only | Disclosed |
| Net sales | ¥6.6 billion | Parent only | Disclosed |
| Operating income | ¥0.1 billion | Parent only | Disclosed |
| Ordinary income | ¥0.1 billion | Parent only | Disclosed |
| Total assets | ¥5.3 billion | Parent only | Disclosed |
| Operating margin | 1.9% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 22044654 yen | Parent only | Calculated |
| Total asset turnover | 1.24 times | Parent only | Calculated |
| Net assets to total assets | 48.8% | Parent only | Calculated |