TOKYO PRINTING INK MFG
TOKYO PRINTING INK MFG. CO., LTD.
Company highlights
The largest segment by revenue is Chemicals, at 47.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYO PRINTING INK MFG
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 | Share | Margin | Last year | |
| Chemicals | ¥23.9 billion | 47.8% | ¥22.5 billion | ¥0.8 billion | 34.3% | 3.4% | ¥0.6 billion |
| インキ事業 | ¥18.4 billion | 36.8% | ¥16.3 billion | ¥1.0 billion | 42.8% | 5.4% | ¥0.6 billion |
| 加工品事業 | ¥7.6 billion | 15.2% | ¥7.8 billion | ¥0.5 billion | 20.7% | 6.4% | ¥0.3 billion |
| Leasing | ¥90.00 million | 0.2% | ¥89.00 million | ¥52.00 million | 2.2% | 57.8% | ¥56.00 million |
| Total of the businesses | ¥49.9 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
TOKYO PRINTING INK MFG
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated | |
| Packing and transportation costs | ¥1.3 billion | Consolidated | |
| Miscellaneous expenses | ¥0.7 billion | Parent only | |
| Bonuses | ¥0.4 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-37.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.3 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
TOKYO PRINTING INK MFG
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.0 billion
- Salaries and allowances ¥1.4 billion
- Packing and transportation costs ¥1.3 billion
- Miscellaneous expenses ¥0.7 billion
- Bonuses ¥0.4 billion
- Welfare expenses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO PRINTING INK MFG
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO PRINTING INK MFG
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥41.4B | ¥43.4B | ¥43.9B | ¥46.8B | ¥49.9B |
| Year on year (%) | +8.5% | +4.8% | +1.2% | +6.6% | +6.7% |
| Ordinary income (loss) | ¥0.9B | ¥4.8B | ¥1.0B | ¥0.7B | ¥2.5B |
| Change from prior year | +44.4% | +432.6% | -79.4% | -28.5% | +248.1% |
| Ordinary income (loss) as a share of Net sales | 2.2% | 11.0% | 2.2% | 1.5% | 4.9% |
| Change (percentage points) | +0.5 points | +8.9 points◆ | -8.8 points◆ | -0.7 points | +3.4 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +8.9 points
- 2024Ordinary income (loss) as a share of revenue -8.8 points
- 2026Ordinary income (loss) as a share of revenue +3.4 points
TOKYO PRINTING INK MFG
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO PRINTING INK MFG
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 | ¥41.4 billion | ¥43.4 billion | ¥43.9 billion | ¥46.8 billion | ¥49.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥4.8 billion | ¥1.0 billion | ¥0.7 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.6 billion | ¥0.9 billion | ¥1.2 billion | ¥1.9 billion |
| Comprehensive income | ¥0.7 billion | ¥1.9 billion | ¥2.3 billion | ¥1.0 billion | ¥3.5 billion |
| Net assets | ¥25.7 billion | ¥27.3 billion | ¥29.4 billion | ¥29.8 billion | ¥32.1 billion |
| Total assets | ¥47.3 billion | ¥47.8 billion | ¥52.5 billion | ¥50.8 billion | ¥53.7 billion |
| Net assets per share | 1,947.97 yen | 2,066.61 yen | 2,196.46 yen | 2,276.54 yen | 2,552.42 yen |
| Basic earnings (loss) per share | 55.35 yen | 125.49 yen | 67.16 yen | 88.98 yen | 147.44 yen |
| Equity-to-asset ratio | 54.0% | 56.7% | 55.7% | 58.3% | 59.4% |
| Return on equity | 2.9% | 6.3% | 3.1% | 4.0% | 6.1% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥-0.9 billion | ¥2.0 billion | ¥2.3 billion | ¥2.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥2.5 billion | ¥-1.3 billion | ¥-1.2 billion | ¥98.00 million |
| Net cash provided by (used in) financing activities | ¥39.00 million | ¥-2.0 billion | ¥-0.4 billion | ¥-1.3 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥3.6 billion | ¥3.4 billion | ¥3.7 billion | ¥3.7 billion | ¥4.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥40.2 billion | ¥42.2 billion | ¥42.8 billion | ¥45.5 billion | ¥48.5 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥3.8 billion | ¥0.8 billion | ¥1.3 billion | ¥2.1 billion |
| Net income (loss) | ¥0.7 billion | ¥2.1 billion | ¥0.8 billion | ¥1.5 billion | ¥1.6 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 2,725,758 shares | 2,725,758 shares | 2,725,758 shares | 2,725,758 shares | 13,628,790 shares |
| Net assets | ¥22.8 billion | ¥24.7 billion | ¥25.9 billion | ¥26.6 billion | ¥27.9 billion |
| Total assets | ¥43.5 billion | ¥44.2 billion | ¥47.8 billion | ¥46.6 billion | ¥48.2 billion |
| Net assets per share | 1,740.87 yen | 1,881.06 yen | 1,949.45 yen | 2,043.83 yen | 2,230.47 yen |
| Dividend per share | 80 yen | 160 yen | 100 yen | 190 yen | 167 yen |
| Interim dividend per share | 40 yen | 80 yen | 40 yen | 60 yen | 130 yen |
| Basic earnings (loss) per share | 52.14 yen | 161.62 yen | 58.48 yen | 110.14 yen | 128.85 yen |
| Equity-to-asset ratio | 52.5% | 55.9% | 54.3% | 57.1% | 57.8% |
| Return on equity | 3.0% | 8.9% | 3.0% | 5.6% | 6.0% |
| Payout ratio | 30.7% | 19.8% | 34.2% | 34.5% | 48.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥167 | ¥130 | 48.9% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥190 | ¥60 | 34.5% | |
| FY ending 3/2024 | ¥100 | ¥40 | 34.2% | |
| FY ending 3/2023 | ¥160 | ¥80 | 19.8% | |
| FY ending 3/2022 | ¥80 | ¥40 | 30.7% | |
| FY ending 3/2021 | ¥80 | ¥40 | 51.6% | |
| FY ending 3/2020 | ¥80 | ¥40 | 56.9% | |
| FY ending 3/2019 | ¥80 | ¥40 | 21.1% | |
| FY ending 3/2018 | ¥43 | ¥3 | 16.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥6 | ¥3 | 17.0% | |
| FY ending 3/2016 | ¥6 | ¥3 | 54.4% | |
| FY ending 3/2015 | ¥6 | ¥3 | 57.0% | |
| FY ending 3/2014 | ¥6 | ¥3 | 28.7% | |
| FY ending 3/2013 | ¥6 | ¥3 | 64.0% |
TOKYO PRINTING INK MFG
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYO PRINTING INK MFG
Unit %Source Annual securities reports
- Financial institutions5.42%
- Securities firms2.39%
- Other corporations22.34%
- Foreign holders (institutions)4.41%
- Foreign holders (individuals)0.08%
- Individuals and others65.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京インキ取引先持株会 | 8.95% | 1,117,000 |
| 2 | 共同印刷株式会社 | 8.43% | 1,053,000 |
| 3 | 東京インキ従業員持株会 | 5.39% | 674,000 |
| 4 | 有限会社久栄 | 4.4% | 550,000 |
| 5 | 大橋淳男 | 2.13% | 266,000 |
| 6 | 明治安田生命保険相互会社 | 1.83% | 229,000 |
| 7 | 共立印刷株式会社 | 1.69% | 211,000 |
| 8 | 大橋美智子 | 1.6% | 200,000 |
| 9 | 東京海上日動火災保険株式会社 | 1.53% | 191,000 |
| 10 | artience株式会社 | 1.39% | 173,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.1 billion | ¥2.2 billion |
| FY ending 3/2025 | ¥1.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.2 billion | ¥2.1 billion |
| FY ending 3/2020 | ¥1.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Chemicals | ¥0.6 billion | ¥1.2 billion |
| インキ事業 | ¥0.4 billion | ¥0.5 billion |
| 加工品事業 | ¥0.1 billion | ¥0.3 billion |
Revenue scale in the same industry
TOKYO PRINTING INK MFG
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 101 companies
- 105 NICHIBANFY Mar 2026 ¥50.5B
- 106 TIGERS POLYMERFY Mar 2026 ¥50.1B
- 107 TOKYO PRINTING INK MFGThis companyFY Mar 2026 ¥49.9B
- 108 NIPPON CARBIDE INDUSTRIESFY Mar 2026 ¥49.9B
- 109 HOKKO CHEMICAL INDUSTRYFY Nov 2025 ¥49.1B
- … 103 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 523 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.9 hours |
| Share of managers who are women | 3.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,475 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Net sales | ¥49.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥98.00 million | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥32.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥53.7 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 59.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 147.44 yen | Consolidated |
| Net assets per share | 2,552.42 yen | Consolidated |
| Dividend per share | 167 yen | Parent only |
| Net sales | ¥48.5 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 13,628,790 shares | Parent only |
| Net assets | ¥27.9 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥48.2 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 57.8% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 48.9% | Parent only |
| Interim dividend per share | 130 yen | Parent only |
| Basic earnings (loss) per share | 128.85 yen | Parent only |
| Net assets per share | 2,230.47 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 652 people | Consolidated |
| Number of employees | 652 people | Consolidated |
| Wage gap between men and women (all employees) | 65.8% | Parent only |
| Average length of service (years) | 21.6 years | Parent only |
| Average annual salary | ¥7.80 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 523 people | Parent only |
| Number of employees | 523 people | Parent only |
| Number of employees | 523 people | Parent only |
| Wage gap between men and women (regular employees) | 76.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 150 people | Consolidated |
| Average number of temporary employees | 150 people | Consolidated |
| Write-downs of inventories | ¥-19.00 million | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 120 people | Parent only |
| Average number of temporary employees | 120 people | Parent only |
| Average number of temporary employees | 120 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 3.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,667,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,133,600 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 | 1 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 | 6 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 | ¥24.00 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 | ¥0.9 billion | Consolidated |
| Number of shares | 13,628,790 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.3% | Consolidated |
| Shareholding ratio | 37.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,133,600 shares | Consolidated |
| Number of voting rights | 124,569 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.1 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 354.1% | 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 | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 5.4% | Parent only |
| Revenue | ¥25.00 million | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥60.00 million | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥2.1 billion | Consolidated |
| Retained earnings | ¥23.2 billion | Consolidated |
| Raw materials and supplies | ¥3.0 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥5.1 billion | Consolidated |
| Non-current liabilities | ¥5.6 billion | Consolidated |
| Non-current assets | ¥22.5 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Accounts receivable - trade | ¥10.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥18.5 billion | Consolidated |
| Buildings and structures, net | ¥5.4 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥45.00 million | Consolidated |
| Investments and other assets | ¥9.4 billion | Consolidated |
| Investment securities | ¥5.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.1 billion | Consolidated |
| Property, plant and equipment | ¥12.4 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥28.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥25.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.4 billion | Consolidated |
| Current liabilities | ¥16.0 billion | Consolidated |
| Current assets | ¥31.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.5 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-2.5 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-13.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-21.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Short-term loans payable | ¥1.4 billion | Consolidated |
| Net assets | ¥32.1 billion | Consolidated |
| Net assets | ¥32.1 billion | Consolidated |
| Total assets | ¥53.7 billion | Consolidated |
| Deferred tax liabilities | ¥2.1 billion | Consolidated |
| Deferred tax assets | ¥58.00 million | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥3.9 billion | Consolidated |
| Liabilities | ¥21.6 billion | Consolidated |
| Liabilities and net assets | ¥53.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥98.00 million | Consolidated |
| Net defined benefit asset | ¥3.6 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.2 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥57.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Parent only |
| Other capital surplus | ¥10.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥57.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥2.1 billion | Parent only |
| General reserve | ¥9.3 billion | Parent only |
| Retained earnings | ¥21.2 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥2.8 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥5.0 billion | Parent only |
| Bad debts | ¥1.00 million | Parent only |
| Non-current liabilities | ¥4.8 billion | Parent only |
| Non-current assets | ¥20.6 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥10.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥4.0 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥45.00 million | Parent only |
| Investments and other assets | ¥9.9 billion | Parent only |
| Investment securities | ¥5.4 billion | Parent only |
| Property, plant and equipment | ¥10.0 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥26.0 billion | Parent only |
| Structures, net | ¥77.00 million | Parent only |
| Machinery and equipment, net | ¥2.9 billion | Parent only |
| Current liabilities | ¥15.6 billion | Parent only |
| Current assets | ¥27.6 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥27.9 billion | Parent only |
| Net assets | ¥27.9 billion | Parent only |
| Total assets | ¥48.2 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥9.9 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.8 billion | Parent only |
| Liabilities | ¥20.3 billion | Parent only |
| Liabilities and net assets | ¥48.2 billion | Parent only |
| Accounts payable - trade | ¥9.0 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-43.00 million | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Asset retirement obligations | ¥9.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥69.00 million | Parent only |
| Reserve for dividends4 | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.0 billion | Parent only |
| Deposits received | ¥58.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.00 million | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Commitment fee | ¥6.00 million | Consolidated |
| Commission for syndicate loan | ¥11.00 million | Consolidated |
| Gain on investments in capital | ¥19.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.5 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥99.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.5 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥41.6 billion | Consolidated |
| Gross profit (loss) | ¥8.3 billion | Consolidated |
| Net sales | ¥49.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥98.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-10.00 million | Consolidated |
| Interest expenses | ¥57.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-45.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥4.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥48.00 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥32.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Packing and transportation costs | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.1 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Bonuses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥-37.00 million | Consolidated |
| Correspondence and transportation expenses | ¥0.2 billion | Consolidated |
| Loss on sales of electronically recorded monetary claims | ¥10.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥13.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥12.00 million | Consolidated |
| Other | ¥65.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Commitment fee | ¥6.00 million | Parent only |
| Commission for syndicate loan | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥4.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.5 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥40.9 billion | Parent only |
| Gross profit (loss) | ¥7.7 billion | Parent only |
| Net sales | ¥48.5 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Loss on valuation of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥60.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-34.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.8 billion | Parent only |
| Foreign exchange gains | ¥27.00 million | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Packing and transportation costs | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥3.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-37.00 million | Parent only |
| Miscellaneous expenses | ¥0.7 billion | Parent only |
| Loss on sales of electronically recorded monetary claims | ¥10.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Repayments of finance lease obligations | ¥-72.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Loss gain on operation of investments in capital | ¥-19.00 million | Consolidated |
| Interest expenses paid | ¥-57.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0 | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Purchase of investment securities | ¥-24.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥57.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.8 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.5 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-63.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.6 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated | Disclosed |
| Dividend per share | 167 | Parent only | Disclosed |
| Number of employees | 652 | Consolidated | Disclosed |
| Net assets | ¥32.1 billion | Consolidated | Disclosed |
| Net sales | ¥49.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥53.7 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 76573620 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 59.8% | Consolidated | Calculated |