TAIKO PHARMACEUTICAL
TAIKO PHARMACEUTICAL CO., LTD.
Company highlights
The largest segment by revenue is Pharmaceuticals business, at 90.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAIKO PHARMACEUTICAL
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 | Margin | Last year | |
| Pharmaceuticals business | ¥5.8 billion | 90.3% | ¥5.8 billion | ¥1.6 billion | 27.3% | ¥1.9 billion |
| 感染管理事業 | ¥0.6 billion | 9.7% | ¥0.5 billion | ¥-0.3 billion | -41.0% | ¥-0.5 billion |
| Total of the businesses | ¥6.4 billion | 100.0% | ||||
Revenue and profit
TAIKO PHARMACEUTICAL
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.7 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Promotion expenses | ¥0.1 billion | Consolidated | |
| Transportation and warehousing expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥25.00 million | Consolidated | |
| Depreciation | ¥23.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated |
TAIKO PHARMACEUTICAL
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Advertising expenses ¥0.7 billion
- Commission fees ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Promotion expenses ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAIKO PHARMACEUTICAL
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TAIKO PHARMACEUTICAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥11.3B | ¥5.0B | ¥6.1B | ¥6.3B | ¥6.4B |
| Year on year (%) | -35.7%◆ | -55.4%◆ | +21.4%◆ | +2.8% | +1.7% |
| Ordinary income (loss) | -¥6.1B | -¥3.4B | -¥1.2B | ¥0.7B | ¥0.5B |
| Change from prior year | profit to loss◆ | 0.55x | 0.37x | loss to profit◆ | -29.9% |
| Ordinary income (loss) as a share of Net sales | -54.3% | -66.5% | -20.4% | 10.9% | 7.5% |
| Change (percentage points) | -85.3 points◆ | -12.2 points◆ | +46.1 points◆ | +31.3 points◆ | -3.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +33.6%, Ordinary income (loss) as a share of revenue +10.7 points
- 2015Ordinary income (loss) as a share of revenue +3.9 points
- 2019Net sales year on year +43.6%, Ordinary income (loss) as a share of revenue +6.2 points
- 2021Net sales year on year -35.7%, Ordinary income (loss) as a share of revenue -85.3 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year -55.4%, Ordinary income (loss) as a share of revenue -12.2 points
- 2023Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +46.1 points
- 2024Ordinary income (loss) as a share of revenue +31.3 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -3.4 points
TAIKO PHARMACEUTICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAIKO PHARMACEUTICAL
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 | ¥11.3 billion | ¥5.0 billion | ¥6.1 billion | ¥6.3 billion | ¥6.4 billion |
| Ordinary income (loss) | ¥-6.1 billion | ¥-3.4 billion | ¥-1.2 billion | ¥0.7 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-9.6 billion | ¥-4.9 billion | ¥-3.6 billion | ¥0.9 billion | ¥0.9 billion |
| Comprehensive income | ¥-9.5 billion | ¥-4.8 billion | ¥-3.5 billion | ¥1.1 billion | ¥0.5 billion |
| Net assets | ¥12.8 billion | ¥8.0 billion | ¥6.7 billion | ¥8.0 billion | ¥8.5 billion |
| Total assets | ¥22.5 billion | ¥15.0 billion | ¥13.2 billion | ¥12.9 billion | ¥12.3 billion |
| Net assets per share | 293.88 yen | 184.6 yen | 134.93 yen | 158.67 yen | 169.51 yen |
| Basic earnings (loss) per share | -220.52 yen | -112.26 yen | -76.25 yen | 17.9 yen | 18.38 yen |
| Equity-to-asset ratio | 56.8% | 53.5% | 51.0% | 61.7% | 69.4% |
| Return on equity | -53.9% | -47.0% | -48.9% | 12.2% | 11.2% |
| Net cash provided by (used in) operating activities | ¥-1.6 billion | ¥-2.0 billion | ¥-0.3 billion | ¥0.4 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥0.2 billion | ¥1.2 billion | ¥-5.00 million | ¥0.1 billion |
| Net cash provided by (used in) financing activities | ¥4.0 billion | ¥-1.0 billion | ¥1.5 billion | ¥-1.2 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥5.5 billion | ¥2.8 billion | ¥5.2 billion | ¥4.5 billion | ¥4.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.6 billion | ¥4.6 billion | ¥5.4 billion | ¥5.5 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥-5.9 billion | ¥-3.3 billion | ¥-1.3 billion | ¥0.9 billion | ¥0.3 billion |
| Net income (loss) | ¥-9.3 billion | ¥-5.0 billion | ¥-3.7 billion | ¥1.2 billion | ¥0.8 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥2.3 billion | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 44,136,900 shares | 44,136,900 shares | 50,436,900 shares | 50,636,900 shares | 50,636,900 shares |
| Net assets | ¥12.4 billion | ¥7.5 billion | ¥6.0 billion | ¥7.4 billion | ¥8.0 billion |
| Total assets | ¥21.9 billion | ¥14.3 billion | ¥12.2 billion | ¥12.1 billion | ¥11.5 billion |
| Net assets per share | 284.83 yen | 171.91 yen | 120.52 yen | 147.67 yen | 158.72 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.3 yen |
| Basic earnings (loss) per share | -213.03 yen | -113.64 yen | -78.63 yen | 23.34 yen | 15.56 yen |
| Equity-to-asset ratio | 56.6% | 52.4% | 49.1% | 61.1% | 69.6% |
| Return on equity | -53.6% | -49.8% | -55.1% | 17.4% | 10.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥3.3 | Could not be retrieved | 21.2% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2020 | ¥25 | ¥7 | 27.9% | Stock split or share consolidation noted, Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2019 | ¥35 | ¥10 | 37.5% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 33.7% | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | 31.3% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 14.9% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 19.1% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 20.9% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 21.3% |
Shareholder composition
Share ownership by holder category
TAIKO PHARMACEUTICAL
Unit %Source Annual securities reports
- Financial institutions8.28%
- Securities firms1.74%
- Other corporations6.68%
- Foreign holders (institutions)22.30%
- Foreign holders (individuals)0.11%
- Individuals and others60.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ROYAL BANK OF CANADA SINGAPORE BRANCH-CLIENT’S A/C(常任代理人 シティバンク、エヌ・エイ東京支店) | 7.67% | 3,852,765 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.82% | 3,426,100 |
| 3 | 柴田 高 | 6.63% | 3,330,431 |
| 4 | 柴田 仁 | 6.56% | 3,298,810 |
| 5 | NOMURA SINGAPORE LIMITEDCUSTOMER SEGREGATED A/C FJ-1309(常任代理人 野村證券株式会社) | 6.34% | 3,185,900 |
| 6 | ZONGYI SOLAR POWER(LUXEMBOURG)(常任代理人 シティバンク、エヌ・エイ東京支店) | 4.24% | 2,129,400 |
| 7 | 柴田 晃宏 | 3.78% | 1,899,445 |
| 8 | 興和株式会社 | 3.0% | 1,508,000 |
| 9 | 柴田 穣 | 2.66% | 1,336,054 |
| 10 | アース製薬株式会社 | 2.61% | 1,311,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.2 billion | ¥0.3 billion |
| FY ending 12/2020 | ¥0.4 billion | ¥2.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Pharmaceuticals business | ¥96.00 million | ¥0.3 billion |
| 感染管理事業 | ¥0.1 billion | ¥23.00 million |
Revenue scale in the same industry
TAIKO PHARMACEUTICAL
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
- … 38 companies
- 42 Kidswell BioFY Mar 2026 ¥6.6B
- 43 CHUKYOIYAKUHINFY Mar 2026 ¥6.6B
- 44 TAIKO PHARMACEUTICALThis companyFY Dec 2025 ¥6.4B
- 45 kainos loboratoriesFY Mar 2025 ¥5.3B
- 46 Kohjin BioFY Mar 2026 ¥4.9B
- … 22 companies
Workforce information
Women 76 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 227 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,584 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| 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 | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥12.3 billion | Consolidated |
| Return on equity | 11.2% | Consolidated |
| Equity-to-asset ratio | 69.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 18.38 yen | Consolidated |
| Net assets per share | 169.51 yen | Consolidated |
| Dividend per share | 3.3 yen | Parent only |
| Net sales | ¥5.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 50,636,900 shares | Parent only |
| Net assets | ¥8.0 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 69.6% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Payout ratio | 21.2% | Parent only |
| Basic earnings (loss) per share | 15.56 yen | Parent only |
| Net assets per share | 158.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 220 people | Consolidated |
| Number of employees | 220 people | Consolidated |
| Wage gap between men and women (all employees) | 74.3% | Parent only |
| Average length of service (years) | 10.2 years | Parent only |
| Average annual salary | ¥7.38 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 193 people | Parent only |
| Number of employees | 193 people | Parent only |
| Number of employees | 193 people | Parent only |
| Wage gap between men and women (regular employees) | 75.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.7% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.4 billion | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥47.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 188.9% | Parent only |
| Write-downs of inventories | ¥49.00 million | Parent only |
| Ratio of female employees in managerial positions | 9.3% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,278,305 shares | Consolidated |
| Total number of shares held treasury shares etc | 385,700 shares | Consolidated |
| Number of shares | 50,636,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 50.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 385,700 shares | Consolidated |
| Number of voting rights | 502,297 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 18.7% | 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 | ¥0.3 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0 | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Lease obligations | ¥10.00 million | Consolidated |
| Lease obligations | ¥14.00 million | Consolidated |
| Lease assets, net | ¥22.00 million | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥3.5 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥3.8 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥45.00 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Income taxes payable | ¥15.00 million | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥8.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥2.5 billion | Consolidated |
| Current assets | ¥8.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥34.00 million | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Total assets | ¥12.3 billion | Consolidated |
| Total assets | ¥12.3 billion | Consolidated |
| Deferred tax liabilities | ¥6.00 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥12.3 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Asset retirement obligations | ¥20.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long term accounts payable other | ¥0.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥68.00 million | Parent only |
| Other | ¥67.00 million | Parent only |
| Other | ¥21.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other capital surplus | ¥2.8 billion | Parent only |
| Other, net | ¥0.1 billion | Parent only |
| Software | ¥33.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease assets, net | ¥6.00 million | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| General reserve | ¥7.9 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥15.00 million | Parent only |
| Prepaid expenses | ¥84.00 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥3.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Construction in progress | ¥45.00 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Income taxes payable | ¥7.00 million | Parent only |
| Accrued expenses | ¥65.00 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥8.0 billion | Parent only |
| Structures, net | ¥13.00 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥7.6 billion | Parent only |
| Intangible assets | ¥34.00 million | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Net assets | ¥8.0 billion | Parent only |
| Net assets | ¥8.0 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-4.8 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥11.5 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥15.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥60.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-9.00 million | Consolidated |
| Revenue | ¥-11.00 million | Consolidated |
| Revenue | ¥-88.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥-0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥5.00 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥12.00 million | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Guaranty money income | ¥14.00 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥37.00 million | Consolidated |
| Non-operating expenses | ¥14.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥6.00 million | Consolidated |
| Cost of sales | ¥2.9 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥6.4 billion | Consolidated |
| Net sales | ¥6.4 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Commission fees | ¥1.00 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥38.00 million | Consolidated |
| Income taxes | ¥34.00 million | Consolidated |
| Income taxes - deferred | ¥-3.00 million | Consolidated |
| Impairment loss | ¥20.00 million | Consolidated |
| Impairment loss | ¥20.00 million | Consolidated |
| Foreign exchange losses | ¥2.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥27.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-5.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥16.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Promotion expenses | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥25.00 million | Consolidated |
| Transportation and warehousing expenses | ¥0.1 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Insurance | ¥12.00 million | Parent only |
| Interest income | ¥3.00 million | Parent only |
| Guaranty money income | ¥14.00 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥61.00 million | Parent only |
| Non-operating expenses | ¥11.00 million | Parent only |
| Loss on retirement of non-current assets | ¥6.00 million | Parent only |
| Cost of sales | ¥2.9 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥5.6 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Commission fees | ¥1.00 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Fiduciary obligation fee | ¥15.00 million | Parent only |
| Income taxes - current | ¥20.00 million | Parent only |
| Income taxes | ¥59.00 million | Parent only |
| Income taxes - deferred | ¥39.00 million | Parent only |
| Depreciation | ¥23.00 million | Parent only |
| Impairment loss | ¥20.00 million | Parent only |
| Foreign exchange gains | ¥22.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥27.00 million | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥16.00 million | Parent only |
| Promotion expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥21.00 million | Parent only |
| Transportation and warehousing expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Repayments of lease obligations | ¥-20.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥77.00 million | Consolidated |
| Proceeds from insurance income | ¥12.00 million | Consolidated |
| Interest expenses paid | ¥-5.00 million | Consolidated |
| Interest and dividends income received | ¥17.00 million | Consolidated |
| Proceeds from subsidy income | ¥5.00 million | Consolidated |
| Subsidy income | ¥-5.00 million | Consolidated |
| Insurance | ¥-12.00 million | Consolidated |
| Interest and dividend income | ¥-17.00 million | Consolidated |
| Guaranty money income | ¥-14.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-23.00 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥26.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥23.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-69.00 million | Consolidated |
| Decrease (increase) in inventories | ¥57.00 million | Consolidated |
| Income taxes paid | ¥-34.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥20.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥0 | Consolidated |
| Purchase of intangible assets | ¥-13.00 million | Consolidated |
| Proceeds from compensation | ¥14.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥71.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-31.00 million | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 220 | Consolidated | Disclosed |
| Net assets | ¥8.5 billion | Consolidated | Disclosed |
| Net sales | ¥6.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥12.3 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 14.4% | Consolidated | Calculated |
| Sales per employee | 29077273 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 69.4% | Consolidated | Calculated |