DAISHIN CHEMICAL
DAISHIN CHEMICAL CO.,LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAISHIN CHEMICAL
Revenue breakdown
Period Apr 2025 to Mar 2026Source Annual securities reports
- Product sales revenue ¥29.4 billion
- Merchandize sales ¥5.1 billion
Revenue and profit
DAISHIN CHEMICAL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥29.4 billion | Parent only |
| Merchandize sales | ¥5.1 billion | Parent only | |
| Selling, general and administrative expenses | Freightage expenses | ¥1.6 billion | Consolidated |
| Employees' salaries and allowances | ¥0.6 billion | Consolidated | |
| Other | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.1 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.1 billion | Consolidated | |
| Bonuses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥82.40 million | Consolidated | |
| Depreciation | ¥75.77 million | Consolidated | |
| Directors' retirement benefits | ¥72.90 million | Consolidated | |
| Entertainment expenses | ¥48.10 million | Consolidated | |
| Retirement benefit expenses | ¥24.09 million | Consolidated | |
| Provision for directors' retirement benefits | ¥13.15 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.8 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
DAISHIN CHEMICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥1.6 billion
- Employees' salaries and allowances ¥0.6 billion
- Other ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Rent expenses ¥0.2 billion
- Legal and employee benefits expenses ¥0.1 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAISHIN CHEMICAL
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAISHIN CHEMICAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.3B | ¥34.4B | ¥32.5B | ¥34.7B | ¥34.6B |
| Year on year (%) | +22.1%◆ | comparison basis not confirmed | -5.6% | +6.9% | -0.3% |
| Ordinary income (loss) | ¥1.0B | ¥1.3B | ¥0.9B | ¥0.9B | ¥1.2B |
| Change from prior year | -38.1% | comparison basis not confirmed | -28.1% | -6.9% | +41.3% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 3.8% | 2.9% | 2.5% | 3.6% |
| Change (percentage points) | -3.2 points◆ | comparison basis not confirmed | -0.9 points | -0.4 points | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2018Ordinary income (loss) as a share of revenue -3.0 points
- 2020Ordinary income (loss) as a share of revenue +2.2 points
- 2022Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue -3.2 points
DAISHIN CHEMICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAISHIN CHEMICAL
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 | Could not be retrieved | ¥34.4 billion | ¥32.5 billion | ¥34.7 billion | ¥34.6 billion |
| Ordinary income (loss) | Could not be retrieved | ¥1.3 billion | ¥0.9 billion | ¥0.9 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.0 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion |
| Comprehensive income | Could not be retrieved | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion | ¥1.1 billion |
| Net assets | Could not be retrieved | ¥15.4 billion | ¥16.0 billion | ¥16.5 billion | ¥17.4 billion |
| Total assets | Could not be retrieved | ¥24.4 billion | ¥24.1 billion | ¥25.2 billion | ¥26.1 billion |
| Net assets per share | Could not be retrieved | 3,375.09 yen | 3,502.03 yen | 3,610.83 yen | 3,803.16 yen |
| Basic earnings (loss) per share | Could not be retrieved | 208.96 yen | 137.09 yen | 128.55 yen | 194.39 yen |
| Equity-to-asset ratio | Could not be retrieved | 63.3% | 66.4% | 65.6% | 66.7% |
| Return on equity | Could not be retrieved | 6.2% | 4.0% | 3.6% | 5.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.8 billion | ¥-0.2 billion | ¥2.7 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.4 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | ¥5.0 billion | ¥4.1 billion | ¥6.4 billion | ¥8.6 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥31.3 billion | ¥34.4 billion | ¥32.4 billion | ¥34.7 billion | ¥34.6 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.3 billion | ¥0.9 billion | ¥0.8 billion | ¥1.2 billion |
| Net income (loss) | ¥0.7 billion | ¥1.0 billion | ¥0.6 billion | ¥0.5 billion | ¥0.9 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 4,592,000 shares | 4,592,000 shares | 4,592,000 shares | 4,592,000 shares | 4,592,000 shares |
| Net assets | ¥14.5 billion | ¥15.4 billion | ¥15.9 billion | ¥16.3 billion | ¥17.0 billion |
| Total assets | ¥23.3 billion | ¥24.4 billion | ¥24.1 billion | ¥25.0 billion | ¥25.7 billion |
| Net assets per share | 3,171.82 yen | 3,357.73 yen | 3,474.14 yen | 3,557.69 yen | 3,724.35 yen |
| Dividend per share | 32 yen | 40 yen | 40 yen | 40 yen | 45 yen |
| Basic earnings (loss) per share | 151.72 yen | 216.37 yen | 137.2 yen | 116.25 yen | 187.67 yen |
| Equity-to-asset ratio | 62.4% | 62.9% | 66.0% | 65.1% | 66.4% |
| Return on equity | 4.9% | 6.6% | 4.0% | 3.3% | 5.2% |
| Payout ratio | 21.1% | 18.5% | 29.2% | 34.4% | 24.0% |
| Net cash provided by (used in) operating activities | ¥60.44 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥45 | Could not be retrieved | 24.0% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 34.4% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 29.2% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 18.5% | |
| FY ending 3/2022 | ¥32 | Could not be retrieved | 21.1% | |
| FY ending 3/2021 | ¥39 | Could not be retrieved | 15.7% | |
| FY ending 3/2020 | ¥37 | Could not be retrieved | 15.3% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 19.2% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 18.1% | |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 15.6% | |
| FY ending 3/2016 | ¥37 | Could not be retrieved | 15.1% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 18.0% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 23.1% | |
| FY ending 3/2013 | ¥35 | Could not be retrieved | 21.9% |
DAISHIN CHEMICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAISHIN CHEMICAL
Unit %Source Annual securities reports
- Financial institutions11.85%
- Securities firms1.38%
- Other corporations23.24%
- Foreign holders (institutions)5.58%
- Foreign holders (individuals)0.05%
- Individuals and others57.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 坪井 典明 | 13.21% | 604,000 |
| 2 | 有限会社坪井 | 12.16% | 556,000 |
| 3 | 光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 | 6.5% | 297,000 |
| 4 | 日本生命保険相互会社 | 5.11% | 234,000 |
| 5 | 株式会社三井住友銀行 | 3.69% | 169,000 |
| 6 | 大伸化学従業員持株会 | 2.98% | 136,000 |
| 7 | 丸善石油化学株式会社 | 2.84% | 130,000 |
| 8 | INTERACTIVEBROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.01% | 92,000 |
| 9 | DEUTSCHE BANK AG,SINGAPORE A/C CLIENTS (TREATY)ONE RAFFLES QUAY | 1.8% | 82,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.6% | 73,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥99.00 million | ¥0.5 billion |
| FY ending 3/2025 | ¥94.72 million | Could not be retrieved |
| FY ending 3/2021 | ¥96.00 million | ¥0.4 billion |
| FY ending 3/2020 | ¥94.39 million | Could not be retrieved |
| FY ending 3/2017 | ¥87.01 million | Could not be retrieved |
| FY ending 3/2016 | ¥79.47 million | Could not be retrieved |
Revenue scale in the same industry
DAISHIN CHEMICAL
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 128 companies
- 132 Carlit ¥36.2B
- 133 第一稀元素化学工業 ¥35.8B
- 134 DAISHIN CHEMICALThis company ¥34.6B
- 135 toho acetylene ¥34.6B
- 136 Nippon Fine Chemical ¥33.8B
- … 76 companies
Workforce information
Women 14.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 216 |
| Share of managers who are women | 8.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 4,654 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 應和監査法人 |
| Audit fees (this year, total) | ¥21.00 million |
| Non-audit fees (this year, total) | ¥4.10 million |
| Going concern note | Stated as not applicable |
| 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 | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net sales | ¥34.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Net assets | ¥17.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥26.1 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 66.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 194.39 yen | Consolidated |
| Net assets per share | 3,803.16 yen | Consolidated |
| Dividend per share | 45 yen | Parent only |
| Net sales | ¥34.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 4,592,000 shares | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥25.7 billion | Parent only |
| Return on equity | 5.2% | Parent only |
| Equity-to-asset ratio | 66.4% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 24.0% | Parent only |
| Basic earnings (loss) per share | 187.67 yen | Parent only |
| Net assets per share | 3,724.35 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 235 people | Consolidated |
| Number of employees | 235 people | Consolidated |
| Wage gap between men and women (all employees) | 80.2% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥7.16 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 192 people | Parent only |
| Number of employees | 192 people | Parent only |
| Wage gap between men and women (regular employees) | 83.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.1% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 37 people | Consolidated |
| Average number of temporary employees | 37 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 19.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,374,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,800 shares | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 4,592,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 51.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,800 shares | Consolidated |
| Number of voting rights | 45,729 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 130.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥99.86 million | Consolidated |
| Research and development expenses | ¥99.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.10 million | Consolidated |
| Fees for non-audit services - total | ¥4.10 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.70 million | Consolidated |
| Revenue | ¥9.95 million | Consolidated |
| Revenue | ¥99.86 million | Consolidated |
| Change in average annual salary from the previous year | 11.0% | Parent only |
| Revenue | ¥2.70 million | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.40 million | Consolidated |
| Other | ¥0.53 million | Consolidated |
| Other | ¥2,000 | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Software | ¥18.37 million | Consolidated |
| Lease obligations | ¥1.12 million | Consolidated |
| Lease obligations | ¥4.41 million | Consolidated |
| Membership | ¥31.59 million | Consolidated |
| Life insurance funds | ¥0.7 billion | Consolidated |
| Leasehold right | ¥25.36 million | Consolidated |
| Investments in capital | ¥2.11 million | Consolidated |
| Retained earnings | ¥15.4 billion | Consolidated |
| Advances received | ¥0.05 million | Consolidated |
| Prepaid expenses | ¥22.36 million | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥92.56 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥6.2 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥6.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥6.3 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥52.02 million | Consolidated |
| Long term loans receivable from employees | ¥34.13 million | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Accounts receivable - other | ¥80.13 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥96.43 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥16.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥8.4 billion | Consolidated |
| Current assets | ¥19.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Cash and deposits | ¥9.3 billion | Consolidated |
| Net assets | ¥17.4 billion | Consolidated |
| Net assets | ¥17.4 billion | Consolidated |
| Total assets | ¥26.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥4.33 million | Consolidated |
| Treasury stock | ¥-12.55 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥8.7 billion | Consolidated |
| Liabilities and net assets | ¥26.1 billion | Consolidated |
| Accounts payable - trade | ¥4.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.05 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥26.79 million | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term prepaid expenses | ¥17.47 million | Consolidated |
| Long-term deposits received | ¥17.24 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Consolidated |
| Deposits received | ¥60.86 million | Consolidated |
| Other | ¥0.53 million | Parent only |
| Other | ¥2,000 | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥8.66 million | Parent only |
| Software | ¥17.38 million | Parent only |
| Membership | ¥31.59 million | Parent only |
| Life insurance funds | ¥0.7 billion | Parent only |
| Leasehold right | ¥25.36 million | Parent only |
| Investments in capital | ¥0.06 million | Parent only |
| General reserve | ¥3.5 billion | Parent only |
| Retained earnings | ¥15.4 billion | Parent only |
| Legal retained earnings | ¥86.25 million | Parent only |
| Prepaid expenses | ¥22.18 million | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥92.56 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥5.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥31.06 million | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥6.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings | ¥3.0 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥52.02 million | Parent only |
| Long term loans receivable from employees | ¥34.13 million | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Accounts receivable - other | ¥79.04 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥70.91 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥16.8 billion | Parent only |
| Structures | ¥3.2 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥3.5 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥8.4 billion | Parent only |
| Current assets | ¥19.8 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-2.2 billion | Parent only |
| Accumulated depreciation | ¥-2.7 billion | Parent only |
| Accumulated depreciation | ¥-3.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥9.2 billion | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Net assets | ¥17.0 billion | Parent only |
| Total assets | ¥25.7 billion | Parent only |
| Deferred tax liabilities | ¥14.59 million | Parent only |
| Retained earnings brought forward | ¥11.8 billion | Parent only |
| Treasury stock | ¥-12.55 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥8.6 billion | Parent only |
| Liabilities and net assets | ¥25.7 billion | Parent only |
| Accounts payable - trade | ¥4.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-20.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.05 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicles, net | ¥51.68 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥17.06 million | Parent only |
| Long-term loans receivable | ¥61.80 million | Parent only |
| Long-term deposits received | ¥17.24 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Parent only |
| Deposits received | ¥59.70 million | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.38 million | Consolidated |
| Other | ¥0.06 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥86.89 million | Consolidated |
| Entertainment expenses | ¥48.10 million | Consolidated |
| Loss on insurance cancellation | ¥3.12 million | Consolidated |
| Insurance return | ¥16.41 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥2.51 million | Consolidated |
| Rent income | ¥8.73 million | Consolidated |
| Dividend income | ¥25.64 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥75.37 million | Consolidated |
| Non-operating expenses | ¥9.50 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.86 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.96 million | Consolidated |
| Cost of sales | ¥29.8 billion | Consolidated |
| Gross profit (loss) | ¥4.8 billion | Consolidated |
| Net sales | ¥34.6 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 |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥13.15 million | Consolidated |
| Directors' retirement benefits | ¥72.90 million | Consolidated |
| Employees' salaries and allowances | ¥0.6 billion | Consolidated |
| Loss on sales of notes payable | ¥0.14 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥2.51 million | Consolidated |
| Compensation expenses | ¥3.66 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥19.85 million | Consolidated |
| Legal and employee benefits expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥75.77 million | Consolidated |
| Extraordinary income | ¥2.86 million | Consolidated |
| Extraordinary loss | ¥5.96 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Bonuses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥82.40 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥86.70 million | Consolidated |
| Retirement benefit expenses | ¥24.09 million | Consolidated |
| Correspondence and transportation expenses | ¥0.1 billion | Consolidated |
| Freightage expenses | ¥1.6 billion | Consolidated |
| Other | ¥19.51 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Entertainment expenses | ¥47.54 million | Parent only |
| Loss on insurance cancellation | ¥3.12 million | Parent only |
| Insurance return | ¥16.41 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥3.19 million | Parent only |
| Rent income | ¥8.73 million | Parent only |
| Dividend income | ¥25.64 million | Parent only |
| Total | ¥4.8 billion | Parent only |
| Total | ¥25.3 billion | Parent only |
| Cost of merchandize sold | ¥4.8 billion | Parent only |
| Merchandize sales | ¥5.1 billion | Parent only |
| Ending goods | ¥25.19 million | Parent only |
| Beginning goods | ¥27.44 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥76.18 million | Parent only |
| Non-operating expenses | ¥9.50 million | Parent only |
| Gain on sales of non-current assets | ¥2.71 million | Parent only |
| Loss on retirement of non-current assets | ¥5.96 million | Parent only |
| Cost of sales | ¥29.9 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥34.6 billion | Parent only |
| Cost of purchased goods | ¥4.8 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Cost of products manufactured | ¥25.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥13.15 million | Parent only |
| Directors' retirement benefits | ¥72.90 million | Parent only |
| Employees' salaries and allowances | ¥0.4 billion | Parent only |
| Loss on sales of notes payable | ¥0.14 million | Parent only |
| Interest expenses | ¥2.51 million | Parent only |
| Compensation expenses | ¥3.66 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥13.36 million | Parent only |
| Legal and employee benefits expenses | ¥99.94 million | Parent only |
| Depreciation | ¥35.75 million | Parent only |
| Extraordinary income | ¥2.71 million | Parent only |
| Extraordinary loss | ¥5.96 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Cost of finished goods sold | ¥25.1 billion | Parent only |
| Product sales revenue | ¥29.4 billion | Parent only |
| Ending finished goods cos | ¥0.2 billion | Parent only |
| Beginning finished goods cos | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥52.29 million | Parent only |
| Retirement benefit expenses | ¥23.59 million | Parent only |
| Correspondence and transportation expenses | ¥81.51 million | Parent only |
| Freightage expenses | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥86.89 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥-8.30 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥33.05 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.27 million | Consolidated |
| Repayments of lease obligations | ¥-6.61 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.1 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.2 billion | Consolidated |
| Loss gain on cancellation of insurance contract | ¥-13.21 million | Consolidated |
| Interest expenses paid | ¥-2.51 million | Consolidated |
| Interest and dividends income received | ¥28.15 million | Consolidated |
| Interest and dividend income | ¥-28.16 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.86 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.12 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.6 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.96 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-39.25 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses and interest on bonds | ¥2.51 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.70 million | Consolidated |
| Increase decrease in accrued liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥66.40 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-10.00 million | Consolidated |
| Collection of loans receivable | ¥3.27 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.01 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Payments for long term accounts payable other | ¥-0.40 million | Consolidated |
| Decrease (increase) in deposits paid | ¥11.08 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 235 | Consolidated | Disclosed |
| Net assets | ¥17.4 billion | Consolidated | Disclosed |
| Net sales | ¥34.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥26.1 billion | Consolidated | Disclosed |
| Operating margin | 3.4% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 147260136 yen | Consolidated | Calculated |
| Total asset turnover | 1.33 times | Consolidated | Calculated |
| Net assets to total assets | 66.7% | Consolidated | Calculated |