HABA LABORATORIES
HABA LABORATORIES, INC.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
HABA LABORATORIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.8 billion | Consolidated |
| Promotion expenses | ¥1.3 billion | Consolidated | |
| Advertising expenses | ¥1.2 billion | Consolidated | |
| Business consignment expenses | ¥1.0 billion | Parent only | |
| Packing and transportation expenses | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated |
HABA LABORATORIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.8 billion
- Promotion expenses ¥1.3 billion
- Advertising expenses ¥1.2 billion
- Business consignment expenses ¥1.0 billion
- Packing and transportation expenses ¥0.7 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
HABA LABORATORIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HABA LABORATORIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.9B | ¥12.0B | ¥12.3B | ¥12.1B | ¥12.1B |
| Year on year (%) | -9.8% | -6.7% | +2.4% | -2.1% | +0.7% |
| Ordinary income (loss) | -¥0.3B | -¥0.6B | -¥0.2B | ¥0.6B | ¥0.7B |
| Change from prior year | profit to loss◆ | 1.99x | 0.33x | loss to profit◆ | +16.3% |
| Ordinary income (loss) as a share of Net sales | -2.3% | -4.8% | -1.6% | 5.0% | 5.8% |
| Change (percentage points) | -4.0 points◆ | -2.6 points◆ | +3.3 points◆ | +6.6 points◆ | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +5.7 points
- 2015Ordinary income (loss) as a share of revenue -6.9 points
- 2016Ordinary income (loss) as a share of revenue +8.5 points
- 2018Ordinary income (loss) as a share of revenue +2.5 points
- 2019Ordinary income (loss) as a share of revenue +2.7 points
- 2020Ordinary income (loss) as a share of revenue -5.3 points
- 2021Net sales year on year -22.1%, Ordinary income (loss) as a share of revenue -9.0 points
- 2022Ordinary income (loss) as a share of revenue -4.0 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue -2.6 points
- 2024Ordinary income (loss) as a share of revenue +3.3 points
- 2025Ordinary income (loss) as a share of revenue +6.6 points, Ordinary income (loss) loss to profit
HABA LABORATORIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HABA LABORATORIES
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 | ¥12.9 billion | ¥12.0 billion | ¥12.3 billion | ¥12.1 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.6 billion | ¥-0.2 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.7 billion | ¥-2.1 billion | ¥0.6 billion | ¥0.8 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.7 billion | ¥-2.1 billion | ¥0.6 billion | ¥0.8 billion |
| Net assets | ¥11.6 billion | ¥10.8 billion | ¥8.5 billion | ¥8.9 billion | ¥9.5 billion |
| Total assets | ¥15.7 billion | ¥14.7 billion | ¥12.4 billion | ¥12.3 billion | ¥12.5 billion |
| Net assets per share | 3,077.51 yen | 2,849.03 yen | 2,249.65 yen | 2,360.75 yen | 2,521.82 yen |
| Basic earnings (loss) per share | -71.14 yen | -187.19 yen | -560.26 yen | 152.47 yen | 201.07 yen |
| Equity-to-asset ratio | 74.2% | 73.5% | 68.4% | 72.3% | 76.2% |
| Return on equity | -2.3% | -6.3% | -22.0% | 6.6% | 8.2% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥55.96 million | ¥-0.6 billion | ¥1.6 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.1 billion | ¥0.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-0.7 billion | ¥0.2 billion | ¥-0.7 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥5.7 billion | ¥4.8 billion | ¥4.0 billion | ¥4.7 billion | ¥5.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.9 billion | ¥12.0 billion | ¥12.3 billion | ¥12.1 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.8 billion | ¥0.1 billion | ¥0.5 billion | ¥0.5 billion |
| Net income (loss) | ¥-0.3 billion | ¥-0.9 billion | ¥-1.2 billion | ¥0.5 billion | ¥0.5 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) | 3,935,000 shares | 3,935,000 shares | 3,935,000 shares | 3,935,000 shares | 3,935,000 shares |
| Net assets | ¥7.3 billion | ¥6.2 billion | ¥4.9 billion | ¥5.3 billion | ¥5.6 billion |
| Total assets | ¥10.3 billion | ¥9.3 billion | ¥8.1 billion | ¥8.2 billion | ¥8.1 billion |
| Net assets per share | 1,922.41 yen | 1,641.91 yen | 1,294.08 yen | 1,395.06 yen | 1,482.25 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | -79.26 yen | -240.61 yen | -308.71 yen | 142.36 yen | 127.19 yen |
| Equity-to-asset ratio | 70.8% | 66.7% | 60.5% | 64.4% | 69.3% |
| Return on equity | -4.0% | -13.5% | -21.0% | 10.6% | 8.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 28.1% | 31.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 31.4% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 28.1% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | 69.9% | |
| FY ending 3/2020 | ¥40 | Could not be retrieved | 16.4% | |
| FY ending 3/2019 | ¥40 | Could not be retrieved | 9.6% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 19.5% | |
| FY ending 3/2017 | ¥30 | Could not be retrieved | 12.8% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 8.8% | |
| FY ending 3/2015 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥20 | Could not be retrieved | 9.4% | |
| FY ending 3/2013 | ¥20 | Could not be retrieved | Could not be retrieved |
HABA LABORATORIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HABA LABORATORIES
Unit %Source Annual securities reports
- Financial institutions0.58%
- Securities firms0.51%
- Other corporations34.49%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.24%
- Individuals and others63.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人小柳財団 | 35.28% | 1,334,000 |
| 2 | 小柳 東子 | 2.88% | 109,000 |
| 3 | 小柳 かず江 | 1.66% | 62,000 |
| 4 | 小柳 典子 | 0.58% | 22,000 |
| 5 | 梅田 常和 | 0.58% | 21,000 |
| 6 | 小柳 久美子 | 0.4% | 15,000 |
| 7 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 0.4% | 15,000 |
| 8 | ハーバー研究所従業員持株会 | 0.32% | 12,000 |
| 9 | 株式会社レジャラース | 0.26% | 10,000 |
| 10 | 日本証券金融株式会社 | 0.21% | 7,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.1 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.9 billion |
Revenue scale in the same industry
HABA LABORATORIES
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
- … 171 companies
- 175 Maruo CalciumFY Mar 2026 ¥12.6B
- 176 MiraialFY Jan 2026 ¥12.6B
- 177 HABA LABORATORIESThis companyFY Mar 2026 ¥12.1B
- 178 KitanotatsujinFY Feb 2026 ¥11.2B
- 179 MANAC Chemical PartnersFY Mar 2026 ¥11.0B
- … 33 companies
Workforce information
Women 11.7 yrs Average length of service by gender
Women 413 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 509 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
2.7 hours |
| Annual paid leave taken |
93.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 73.7% |
| Share of board members who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人A&Aパートナーズ |
| Audit fees (this year, total) | ¥29.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥9.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥12.5 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 76.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 201.07 yen | Consolidated |
| Net assets per share | 2,521.82 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥12.1 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 3,935,000 shares | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 69.3% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 31.4% | Parent only |
| Basic earnings (loss) per share | 127.19 yen | Parent only |
| Net assets per share | 1,482.25 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 523 people | Consolidated |
| Number of employees | 523 people | Consolidated |
| Wage gap between men and women (all employees) | 70.0% | Parent only |
| Average length of service (years) | 11.7 years | Parent only |
| Average annual salary | ¥4.21 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 370 people | Parent only |
| Number of employees | 370 people | Parent only |
| Wage gap between men and women (regular employees) | 65.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 55 people | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Write-downs of inventories | ¥-1.02 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 16 people | Parent only |
| Average number of temporary employees | 16 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Write-downs of inventories | ¥-1.02 million | Parent only |
| Ratio of female employees in managerial positions | 65.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,609,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 153,500 shares | Consolidated |
| Number of shares | 3,935,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 42.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 153,500 shares | Consolidated |
| Number of voting rights | 37,771 units | Consolidated |
| Total shareholder return | 41.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.98 million | Consolidated |
| Revenue | ¥-10.98 million | Consolidated |
| Change in average annual salary from the previous year | 6.6% | Parent only |
| Revenue | ¥10.98 million | Parent only |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.56 million | Consolidated |
| Other | ¥23.75 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Software | ¥90.47 million | Consolidated |
| Software in progress | ¥22.19 million | Consolidated |
| Work in process | ¥23.80 million | Consolidated |
| Retained earnings | ¥9.2 billion | Consolidated |
| Raw materials and supplies | ¥1.2 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥47.97 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥4.0 billion | Consolidated |
| Buildings and structures, net | ¥1.2 billion | Consolidated |
| Construction in progress | ¥2.04 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥86.42 million | Consolidated |
| Accrued consumption taxes | ¥80.03 million | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥9.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥71.71 million | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥9.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥5.8 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥9.5 billion | Consolidated |
| Net assets | ¥9.5 billion | Consolidated |
| Total assets | ¥12.5 billion | Consolidated |
| Deferred tax assets | ¥74.93 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥12.5 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.34 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥3.57 million | Parent only |
| Other | ¥16.06 million | Parent only |
| Other | ¥2.30 million | Parent only |
| Other | ¥75.77 million | Parent only |
| Software | ¥85.91 million | Parent only |
| Software in progress | ¥19.91 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥5.2 billion | Parent only |
| Legal retained earnings | ¥20.89 million | Parent only |
| Prepaid expenses | ¥76.00 million | Parent only |
| Raw materials | ¥0.1 billion | Parent only |
| Merchandise | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥1.9 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥24.28 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Income taxes payable | ¥58.30 million | Parent only |
| Accrued expenses | ¥92.40 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥5.6 billion | Parent only |
| Structures, net | ¥22.42 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥6.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Deferred tax assets | ¥11.86 million | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥8.1 billion | Parent only |
| Supplies | ¥18.79 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.34 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥24.41 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥1.01 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥29.22 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.71 million | Consolidated |
| Other | ¥0.68 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥7.11 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥2.43 million | Consolidated |
| Guaranty money income | ¥1.41 million | Consolidated |
| Rent income | ¥0.83 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥13.49 million | Consolidated |
| Non-operating expenses | ¥32.65 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.82 million | Consolidated |
| Cost of sales | ¥4.1 billion | Consolidated |
| Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Advertising expenses | ¥1.2 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Interest expenses | ¥16.83 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥89.69 million | Consolidated |
| Income taxes - deferred | ¥-18.86 million | Consolidated |
| Depreciation | ¥15.14 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.82 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Packing and transportation expenses | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Promotion expenses | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.4 billion | Consolidated |
| Other | ¥3.02 million | Parent only |
| Other | ¥0.68 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥22.88 million | Parent only |
| Rent income | ¥42.74 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥68.76 million | Parent only |
| Non-operating expenses | ¥47.49 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥3.96 million | Parent only |
| Loss on retirement of non-current assets | ¥0.63 million | Parent only |
| Cost of sales | ¥4.4 billion | Parent only |
| Gross profit (loss) | ¥7.7 billion | Parent only |
| Net sales | ¥12.1 billion | Parent only |
| Advertising expenses | ¥1.2 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥10.74 million | Parent only |
| Fiduciary obligation fee | ¥0.12 million | Parent only |
| Business consignment expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥61.26 million | Parent only |
| Income taxes | ¥46.81 million | Parent only |
| Income taxes - deferred | ¥-14.45 million | Parent only |
| Depreciation | ¥51.38 million | Parent only |
| Extraordinary income | ¥14.93 million | Parent only |
| Extraordinary loss | ¥0.63 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Packing and transportation expenses | ¥0.6 billion | Parent only |
| Promotion expenses | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥7.2 billion | Parent only |
| Rent expenses | ¥36.06 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.02 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥86.55 million | Consolidated |
| Interest expenses paid | ¥-17.59 million | Consolidated |
| Interest and dividends income received | ¥2.40 million | Consolidated |
| Proceeds from subsidy income | ¥10.04 million | Consolidated |
| Subsidy income | ¥-7.11 million | Consolidated |
| Interest and dividend income | ¥-2.43 million | Consolidated |
| Guaranty money income | ¥-1.41 million | Consolidated |
| Proceeds from sales of non-current assets | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.82 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-56.66 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥56.49 million | Consolidated |
| Payments for guarantee deposits | ¥-3.54 million | Consolidated |
| Increase (decrease) in provisions | ¥-1.12 million | Consolidated |
| Interest expenses | ¥16.83 million | Consolidated |
| Purchase of property plant and equipment | ¥-76.62 million | Consolidated |
| Increase decrease in accrued liabilities | ¥52.15 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-95.91 million | Consolidated |
| Income taxes refund | ¥2.25 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-32.82 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from compensation | ¥1.41 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-13.66 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 | 40 | Parent only | Disclosed |
| Number of employees | 523 | Consolidated | Disclosed |
| Net assets | ¥9.5 billion | Consolidated | Disclosed |
| Net sales | ¥12.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥12.5 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 23214721 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 76.2% | Consolidated | Calculated |