ASAHIPEN
ASAHIPEN CORPORATION
Company highlights
The largest segment by revenue is Paints, at 44.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
ASAHIPEN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Paints | ¥7.3 billion | 44.2% | ¥7.6 billion | ¥0.3 billion | 4.4% | ¥0.5 billion |
| DIY用品事業 | ¥4.8 billion | 29.1% | ¥4.9 billion | ¥0.2 billion | 4.5% | ¥0.2 billion |
| ペット用品事業 | ¥3.4 billion | 20.4% | ¥4.4 billion | ¥54.00 million | 1.6% | ¥0.1 billion |
| 時計用品事業 | ¥1.1 billion | 6.4% | Could not be retrieved | ¥-70.30 million | -6.7% | Could not be retrieved |
| Total of the businesses | ¥16.6 billion | 100.0% | ||||
Revenue and profit
ASAHIPEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.3 billion | Consolidated |
| Packing and transportation expenses | ¥1.2 billion | Consolidated | |
| Advertising and promotion expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Rent expenses on real estates | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥88.85 million | Consolidated | |
| Retirement benefit expenses | ¥69.45 million | Consolidated | |
| Provision for directors' bonuses | ¥12.59 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.4 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated |
ASAHIPEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.3 billion
- Packing and transportation expenses ¥1.2 billion
- Advertising and promotion expenses ¥0.2 billion
- Depreciation ¥0.2 billion
- Rent expenses on real estates ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASAHIPEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASAHIPEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.2B | ¥17.1B | ¥17.1B | ¥17.2B | ¥16.8B |
| Year on year (%) | -10.2% | +20.5%◆ | -0.1% | +0.3% | -1.9% |
| Ordinary income (loss) | ¥1.0B | ¥1.0B | ¥0.9B | ¥0.9B | ¥0.7B |
| Change from prior year | -13.6% | +1.9% | -7.2% | +2.3% | -21.8% |
| Ordinary income (loss) as a share of Net sales | 6.9% | 5.8% | 5.4% | 5.5% | 4.4% |
| Change (percentage points) | -0.3 points | -1.1 points | -0.4 points | +0.1 points | -1.1 points |
Fiscal periods marked for changes
- 2023Net sales year on year +20.5%
ASAHIPEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASAHIPEN
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 | ¥14.2 billion | ¥17.1 billion | ¥17.1 billion | ¥17.2 billion | ¥16.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.7 billion | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion |
| Comprehensive income | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥0.7 billion | ¥1.4 billion |
| Net assets | ¥13.3 billion | ¥13.5 billion | ¥13.7 billion | ¥14.2 billion | ¥15.0 billion |
| Total assets | ¥19.7 billion | ¥21.5 billion | ¥21.6 billion | ¥21.5 billion | ¥26.0 billion |
| Net assets per share | 3,521.24 yen | 3,733.49 yen | 3,950.04 yen | 3,643.44 yen | 4,043.57 yen |
| Basic earnings (loss) per share | 260.37 yen | 175.53 yen | 106.35 yen | 190.46 yen | 188.04 yen |
| Equity-to-asset ratio | 67.2% | 62.9% | 63.5% | 65.7% | 57.7% |
| Return on equity | 7.7% | 4.8% | 2.8% | 5.0% | 5.0% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥0.4 billion | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-1.4 billion | ¥-0.3 billion | ¥-1.2 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥0.8 billion | ¥-0.7 billion | ¥-0.3 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥4.1 billion | ¥3.9 billion | ¥3.3 billion | ¥4.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.6 billion | ¥10.1 billion | ¥9.6 billion | ¥9.5 billion | ¥9.1 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion |
| Net income (loss) | ¥0.9 billion | ¥0.6 billion | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 4,623,000 shares | 4,623,000 shares | 4,623,000 shares | 4,500,000 shares | 4,500,000 shares |
| Net assets | ¥13.4 billion | ¥13.6 billion | ¥13.8 billion | ¥14.2 billion | ¥15.0 billion |
| Total assets | ¥18.9 billion | ¥20.0 billion | ¥19.8 billion | ¥20.2 billion | ¥22.5 billion |
| Net assets per share | 3,552.75 yen | 3,755.54 yen | 3,978.73 yen | 3,660.34 yen | 4,040.65 yen |
| Dividend per share | 55 yen | 55 yen | 60 yen | 60 yen | 60 yen |
| Interim dividend per share | 25 yen | 25 yen | 30 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | 233.43 yen | 164.68 yen | 134.27 yen | 216.95 yen | 201.59 yen |
| Equity-to-asset ratio | 70.9% | 68.0% | 69.6% | 70.3% | 66.7% |
| Return on equity | 6.8% | 4.5% | 3.5% | 5.7% | 5.3% |
| Payout ratio | 23.6% | 33.4% | 44.7% | 27.7% | 29.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | ¥30 | 29.3% | |
| FY ending 3/2025 | ¥60 | ¥30 | 27.7% | |
| FY ending 3/2024 | ¥60 | ¥30 | 44.7% | |
| FY ending 3/2023 | ¥55 | ¥25 | 33.4% | |
| FY ending 3/2022 | ¥55 | ¥25 | 23.6% | |
| FY ending 3/2021 | ¥65 | ¥25 | 31.8% | |
| FY ending 3/2020 | ¥55 | ¥25 | 43.4% | |
| FY ending 3/2019 | ¥55 | Could not be retrieved | 33.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥5.5 | Could not be retrieved | 54.2% | |
| FY ending 3/2017 | ¥5.5 | Could not be retrieved | 48.5% | |
| FY ending 3/2016 | ¥5.5 | Could not be retrieved | 67.3% | |
| FY ending 3/2015 | ¥5.5 | Could not be retrieved | 76.4% | |
| FY ending 3/2014 | ¥5.5 | Could not be retrieved | 91.2% | |
| FY ending 3/2013 | ¥5.5 | Could not be retrieved | 65.2% |
ASAHIPEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASAHIPEN
Unit %Source Annual securities reports
- Financial institutions10.40%
- Securities firms1.83%
- Other corporations20.30%
- Foreign holders (institutions)0.36%
- Foreign holders (individuals)0.02%
- Individuals and others67.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般財団法人アサヒペンひかり財団 | 12.46% | 462,000 |
| 2 | アサヒペン共伸会 | 5.33% | 197,000 |
| 3 | アサヒペン共栄会 | 3.84% | 142,000 |
| 4 | 株式会社三井住友銀行 | 3.17% | 117,000 |
| 5 | 株式会社三菱UFJ銀行 | 2.92% | 108,000 |
| 6 | 澤田 耕吾 | 1.79% | 66,000 |
| 7 | 株式会社伊予銀行(常任代理人 株式会社日本カストディ銀行) | 1.67% | 62,000 |
| 8 | 田中 猛 | 1.61% | 60,000 |
| 9 | 田中 弘文 | 1.52% | 56,000 |
| 10 | JPモルガン証券株式会社 | 1.52% | 56,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥1.0 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥1.2 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Paints | ¥0.1 billion |
| DIY用品事業 | ¥46.43 million |
Revenue scale in the same industry
ASAHIPEN
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 161 companies
- 165 JAPAN PURE CHEMICALFY Mar 2026 ¥18.1B
- 166 KOEI CHEMICALFY Mar 2026 ¥17.0B
- 167 ASAHIPENThis companyFY Mar 2026 ¥16.8B
- 168 Nippon ShikizaiFY Feb 2026 ¥16.6B
- 169 プレミアアンチエイジングFY Jul 2025 ¥16.2B
- … 43 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 237 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 協立監査法人 |
| Audit fees (this year, total) | ¥20.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥16.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥26.0 billion | Consolidated |
| Return on equity | 5.0% | Consolidated |
| Equity-to-asset ratio | 57.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 188.04 yen | Consolidated |
| Net assets per share | 4,043.57 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥9.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 4,500,000 shares | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥22.5 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 66.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 29.3% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 201.59 yen | Parent only |
| Net assets per share | 4,040.65 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 375 people | Consolidated |
| Number of employees | 375 people | Consolidated |
| Average length of service (years) | 16.6 years | Parent only |
| Average annual salary | ¥5.54 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 139 people | Parent only |
| Number of employees | 139 people | Parent only |
| Number of employees | 139 people | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥26.79 million | Consolidated |
| Number of shares held | 1,330,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 792,200 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 | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 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 | ¥5.82 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 4,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.6% | Consolidated |
| Shareholding ratio | 35.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 792,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.3 billion | Consolidated |
| Number of voting rights | 36,703 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 100.2% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥24.10 million | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.49 million | Consolidated |
| Revenue | ¥11.09 million | Consolidated |
| Revenue | ¥1.35 million | Consolidated |
| Change in average annual salary from the previous year | 0.7% | Parent only |
| Revenue | ¥37.00 million | Parent only |
| Revenue | ¥3.49 million | Parent only |
| Revenue | ¥87.00 million | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.78 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Lease obligations | ¥8.18 million | Consolidated |
| Lease obligations | ¥3.11 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥10.33 million | Consolidated |
| Work in process | ¥25.60 million | Consolidated |
| Life insurance funds | ¥0.4 billion | Consolidated |
| Retained earnings | ¥5.4 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥44.23 million | Consolidated |
| Merchandise and finished goods | ¥3.4 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥13.8 billion | Consolidated |
| Land | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥67.77 million | Consolidated |
| Buildings and structures | ¥8.5 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥12.29 million | Consolidated |
| Provision for directors' retirement benefits | ¥39.56 million | Consolidated |
| Investments and other assets | ¥4.6 billion | Consolidated |
| Investment securities | ¥3.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥8.5 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥13.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥7.5 billion | Consolidated |
| Current assets | ¥12.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Short-term loans payable | ¥3.5 billion | Consolidated |
| Bonds payable | ¥0.8 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Total assets | ¥26.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥11.0 billion | Consolidated |
| Liabilities and net assets | ¥26.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.29 million | Consolidated |
| Capital surplus | ¥8.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥10.80 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥80.32 million | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥9.57 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Other capital surplus | ¥6.5 billion | Parent only |
| Software | ¥10.23 million | Parent only |
| Lease obligations | ¥8.12 million | Parent only |
| Lease obligations | ¥3.11 million | Parent only |
| Lease assets, net | ¥10.33 million | Parent only |
| Work in process | ¥4.16 million | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| General reserve | ¥5.0 billion | Parent only |
| Retained earnings | ¥5.7 billion | Parent only |
| Prepaid expenses | ¥67.12 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥6.95 million | Parent only |
| Merchandise and finished goods | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥15.8 billion | Parent only |
| Land | ¥3.9 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥49.52 million | Parent only |
| Guarantee deposits | ¥11.75 million | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Provision for directors' bonuses | ¥12.29 million | Parent only |
| Investments and other assets | ¥9.3 billion | Parent only |
| Investment securities | ¥3.3 billion | Parent only |
| Notes payable trade | ¥2.79 million | Parent only |
| Property, plant and equipment | ¥6.3 billion | Parent only |
| Accounts receivable - other | ¥26.24 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥34.70 million | Parent only |
| Shareholders' equity | ¥13.3 billion | Parent only |
| Structures, net | ¥69.35 million | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Bonds payable | ¥0.8 billion | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Total assets | ¥22.5 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.7 billion | Parent only |
| Liabilities | ¥7.5 billion | Parent only |
| Liabilities and net assets | ¥22.5 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.07 million | Parent only |
| Capital surplus | ¥8.9 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥66.54 million | Parent only |
| Vehicles, net | ¥0.37 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥13.56 million | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.30 million | Consolidated |
| Other | ¥16.28 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Rent expenses on real estates | ¥0.2 billion | Consolidated |
| Purchase discounts | ¥18.68 million | Consolidated |
| Cancellation refund | ¥32.55 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥4.45 million | Consolidated |
| Dividend income | ¥72.79 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥60.64 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥11.4 billion | Consolidated |
| Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net sales | ¥16.8 billion | Consolidated |
| Advertising and promotion expenses | ¥0.2 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥12.59 million | Consolidated |
| Employees' salaries and allowances | ¥1.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥40.87 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥1.35 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥1.35 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.70 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥42.84 million | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Packing and transportation expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.8 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥5.72 million | Consolidated |
| Provision for bonuses | ¥88.85 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥13.44 million | Consolidated |
| Retirement benefit expenses | ¥69.45 million | Consolidated |
| Other | ¥15.07 million | Parent only |
| Other | ¥9.94 million | Parent only |
| Rent expenses on real estates | ¥0.1 billion | Parent only |
| Purchase discounts | ¥18.68 million | Parent only |
| Cancellation refund | ¥32.55 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥21.24 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥49.92 million | Parent only |
| Gain on sales of non-current assets | ¥98.91 million | Parent only |
| Cost of sales | ¥5.4 billion | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥9.1 billion | Parent only |
| Advertising and promotion expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥12.59 million | Parent only |
| Employees' salaries and allowances | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥30.48 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥87.00 million | Parent only |
| Interest on bonds | ¥6.01 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥42.84 million | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Packing and transportation expenses | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Provision for bonuses | ¥50.47 million | Parent only |
| Retirement benefit expenses | ¥47.45 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-7.62 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-60.26 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-41.60 million | Consolidated |
| Interest and dividends income received | ¥77.29 million | Consolidated |
| Interest and dividend income | ¥-77.24 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.29 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.81 million | Consolidated |
| Decrease (increase) in other investments | ¥-7.64 million | Consolidated |
| Purchase of investment securities | ¥-6.11 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥40.87 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-22.18 million | Consolidated |
| Share-based payment expenses | ¥43.06 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥1.35 million | Consolidated |
| Foreign exchange loss (gain) | ¥-2.57 million | Consolidated |
| Purchase of intangible assets | ¥-2.48 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥0.22 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.65 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.67 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-15.33 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥3.54 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 375 | Consolidated | Disclosed |
| Net assets | ¥15.0 billion | Consolidated | Disclosed |
| Net sales | ¥16.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥26.0 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 44860664 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 57.7% | Consolidated | Calculated |