Shinnihonseiyaku
Shinnihonseiyaku Co., Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Shinnihonseiyaku
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥11.3 billion | Consolidated |
| Promotion expenses | ¥5.9 billion | Consolidated | |
| Payrolls and allowances | ¥1.6 billion | Parent only | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥52.00 million | Consolidated | |
| Retirement benefit expenses | ¥23.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥32.9 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
Shinnihonseiyaku
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥11.3 billion
- Promotion expenses ¥5.9 billion
- Payrolls and allowances ¥1.6 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥8.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Shinnihonseiyaku
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Shinnihonseiyaku
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥33.9B | ¥36.1B | ¥37.7B | ¥40.0B | ¥41.1B |
| Year on year (%) | comparison basis not confirmed | +6.5% | +4.3% | +6.3% | +2.7% |
| Ordinary income (loss) | ¥3.4B | ¥3.5B | ¥3.7B | ¥4.1B | ¥4.9B |
| Change from prior year | comparison basis not confirmed | +2.1% | +6.7% | +10.3% | +19.1% |
| Ordinary income (loss) as a share of Net sales | 10.1% | 9.7% | 9.9% | 10.2% | 11.9% |
| Change (percentage points) | comparison basis not confirmed | -0.4 points | +0.2 points | +0.4 points | +1.6 points |
Fiscal periods marked for changes
- 2017Net sales year on year +127.6%
Shinnihonseiyaku
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Shinnihonseiyaku
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.9 billion | ¥36.1 billion | ¥37.7 billion | ¥40.0 billion | ¥41.1 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥3.5 billion | ¥3.7 billion | ¥4.1 billion | ¥4.9 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.4 billion | ¥2.4 billion | ¥2.8 billion | ¥2.6 billion |
| Comprehensive income | ¥2.3 billion | ¥2.4 billion | ¥2.4 billion | ¥2.8 billion | ¥2.9 billion |
| Net assets | ¥16.2 billion | ¥17.9 billion | ¥19.7 billion | ¥21.8 billion | ¥22.8 billion |
| Total assets | ¥23.2 billion | ¥23.9 billion | ¥25.5 billion | ¥27.2 billion | ¥28.3 billion |
| Net assets per share | 747.34 yen | 826.51 yen | 906.72 yen | 1,006.66 yen | 1,078.69 yen |
| Basic earnings (loss) per share | 107.72 yen | 109.91 yen | 111.37 yen | 129.69 yen | 120.48 yen |
| Diluted earnings per share | 106.7 yen | 109.12 yen | 110.81 yen | 129.29 yen | 120.37 yen |
| Equity-to-asset ratio | 68.8% | 74.4% | 76.5% | 79.8% | 80.7% |
| Return on equity | 14.5% | 14.0% | 12.9% | 13.6% | 11.5% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥2.3 billion | ¥3.5 billion | ¥2.1 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-1.1 billion | ¥-2.1 billion | ¥-0.9 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥13.7 billion | ¥14.4 billion | ¥15.5 billion | ¥16.3 billion | ¥17.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.7 billion | ¥35.2 billion | ¥36.7 billion | ¥39.0 billion | ¥40.3 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥3.4 billion | ¥3.7 billion | ¥4.4 billion | ¥5.1 billion |
| Net income (loss) | ¥2.4 billion | ¥2.3 billion | ¥2.4 billion | ¥3.1 billion | ¥2.4 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 21,855,200 shares | 21,855,200 shares | 21,855,200 shares | 21,855,200 shares | 21,855,200 shares |
| Net assets | ¥16.2 billion | ¥18.0 billion | ¥19.7 billion | ¥22.1 billion | ¥22.9 billion |
| Total assets | ¥21.7 billion | ¥22.5 billion | ¥25.7 billion | ¥27.4 billion | ¥28.3 billion |
| Net assets per share | 750.19 yen | 828.84 yen | 909.44 yen | 1,020.91 yen | 1,084.63 yen |
| Dividend per share | 32.5 yen | 33 yen | 33 yen | 45 yen | 52 yen |
| Basic earnings (loss) per share | 110.54 yen | 109.26 yen | 112.1 yen | 142.4 yen | 111.13 yen |
| Diluted earnings per share | 109.49 yen | 108.47 yen | 111.55 yen | 141.97 yen | 111.03 yen |
| Equity-to-asset ratio | 73.9% | 79.0% | 76.0% | 80.4% | 81.2% |
| Return on equity | 15.8% | 13.8% | 12.9% | 14.8% | 10.5% |
| Payout ratio | 29.4% | 30.2% | 29.4% | 31.6% | 46.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥52 | Could not be retrieved | 46.8% | |
| FY ending 9/2024 | ¥45 | Could not be retrieved | 31.6% | |
| FY ending 9/2023 | ¥33 | Could not be retrieved | 29.4% | |
| FY ending 9/2022 | ¥33 | Could not be retrieved | 30.2% | |
| FY ending 9/2021 | ¥32.5 | Could not be retrieved | 29.4% | |
| FY ending 9/2020 | ¥30 | Could not be retrieved | 30.5% | |
| FY ending 9/2019 | ¥17.5 | Could not be retrieved | 15.4% | Stock split or share consolidation noted |
| FY ending 9/2018 | ¥350 | Could not be retrieved | 20.1% | |
| FY ending 9/2017 | ¥305 | Could not be retrieved | 20.7% | Stock split or share consolidation noted |
| FY ending 9/2016 | ¥350,000 | Could not be retrieved | 195.8% |
Shinnihonseiyaku
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Shinnihonseiyaku
Unit %Source Annual securities reports
- Financial institutions5.63%
- Securities firms0.62%
- Other corporations22.76%
- Foreign holders (institutions)4.49%
- Foreign holders (individuals)0.11%
- Individuals and others66.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山田 英二郎 | 19.4% | 4,101,500 |
| 2 | 株式会社ラプリス | 14.1% | 2,980,600 |
| 3 | 山田 恵美 | 13.85% | 2,929,000 |
| 4 | 公益財団法人新日本先進医療研究財団 | 8.22% | 1,739,200 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.07% | 1,072,100 |
| 6 | 後藤 孝洋 | 4.01% | 847,999 |
| 7 | STATE STREET BANK AND TRUST COMPANY 510355(常任代理人 株式会社みずほ銀行決済営業部) | 0.57% | 120,500 |
| 8 | 佐川印刷株式会社 | 0.55% | 116,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 0.54% | 115,000 |
| 10 | 新日本製薬社員持株会 | 0.54% | 114,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥87.00 million | ¥0.2 billion |
| FY ending 9/2024 | ¥92.00 million | Could not be retrieved |
| FY ending 9/2020 | ¥0.2 billion | ¥0.3 billion |
Revenue scale in the same industry
Shinnihonseiyaku
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 117 companies
- 121 toyo goseiFY Mar 2026 ¥42.0B
- 122 TAKAGI SEIKOFY Mar 2026 ¥41.5B
- 123 ShinnihonseiyakuThis companyFY Sep 2025 ¥41.1B
- 124 MATSUMOTO YUSHI-SEIYAKUFY Mar 2026 ¥41.1B
- 125 FUKUVI CHEMICAL INDUSTRYFY Mar 2026 ¥40.6B
- … 87 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 574 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Diluted earnings per share | 120.37 yen | Consolidated |
| Cash and cash equivalents | ¥17.1 billion | Consolidated |
| Net assets | ¥22.8 billion | Consolidated |
| Ordinary income (loss) | ¥4.9 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Return on equity | 11.5% | Consolidated |
| Equity-to-asset ratio | 80.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 120.48 yen | Consolidated |
| Net assets per share | 1,078.69 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Net sales | ¥40.3 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Diluted earnings per share | 111.03 yen | Parent only |
| Total number of issued shares (common stock) | 21,855,200 shares | Parent only |
| Net assets | ¥22.9 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥28.3 billion | Parent only |
| Return on equity | 10.5% | Parent only |
| Equity-to-asset ratio | 81.2% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Payout ratio | 46.8% | Parent only |
| Basic earnings (loss) per share | 111.13 yen | Parent only |
| Net assets per share | 1,084.63 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 316 people | Consolidated |
| Number of employees | 316 people | Consolidated |
| Wage gap between men and women (all employees) | 55.3% | Parent only |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥5.28 million | Parent only |
| Average age (years) | 37.9 years old | Parent only |
| Number of employees | 309 people | Parent only |
| Number of employees | 309 people | Parent only |
| Number of employees | 309 people | Parent only |
| Wage gap between men and women (regular employees) | 71.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 94.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 195 people | Consolidated |
| Average number of temporary employees | 195 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 195 people | Parent only |
| Average number of temporary employees | 195 people | Parent only |
| Average number of temporary employees | 195 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 27.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,135,899 shares | Consolidated |
| Total number of shares held treasury shares etc | 709,400 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 21,855,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 66.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 709,400 shares | Consolidated |
| Number of voting rights | 211,337 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 92.5% | 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 | ¥87.00 million | Consolidated |
| Research and development expenses | ¥87.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (4 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 |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥70.00 million | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Retained earnings | ¥15.6 billion | Consolidated |
| Prepaid expenses | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥2.0 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥4.2 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥3.3 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.7 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Construction in progress | ¥4.00 million | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Allowance for investment loss | ¥-0.1 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥1.9 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥22.4 billion | Consolidated |
| Inventories | ¥2.1 billion | Consolidated |
| Current liabilities | ¥4.9 billion | Consolidated |
| Current assets | ¥24.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.00 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥17.1 billion | Consolidated |
| Cash and deposits | ¥18.1 billion | Consolidated |
| Net assets | ¥22.8 billion | Consolidated |
| Net assets | ¥22.8 billion | Consolidated |
| Total assets | ¥28.3 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥5.4 billion | Consolidated |
| Liabilities and net assets | ¥28.3 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥9.00 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.00 million | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥74.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥35.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Retained earnings | ¥15.7 billion | Parent only |
| Legal retained earnings | ¥50.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Merchandise | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥4.9 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥3.3 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥1.0 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Investments and other assets | ¥2.5 billion | Parent only |
| Allowance for investment loss | ¥-0.1 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥1.9 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥22.6 billion | Parent only |
| Structures | ¥6.00 million | Parent only |
| Machinery and equipment | ¥30.00 million | Parent only |
| Current liabilities | ¥4.7 billion | Parent only |
| Current assets | ¥23.4 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥17.8 billion | Parent only |
| Net assets | ¥22.9 billion | Parent only |
| Net assets | ¥22.9 billion | Parent only |
| Total assets | ¥28.3 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥15.6 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥5.3 billion | Parent only |
| Liabilities and net assets | ¥28.3 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥15.00 million | Parent only |
| Current portion of long-term loans payable | ¥70.00 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥2.9 billion | Consolidated |
| Insurance | ¥70.00 million | Consolidated |
| Interest income | ¥8.00 million | Consolidated |
| Guaranty money income | ¥5.00 million | Consolidated |
| Rent income | ¥13.00 million | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥33.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥7.00 million | Consolidated |
| Cost of sales | ¥8.2 billion | Consolidated |
| Gross profit (loss) | ¥32.9 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Advertising expenses | ¥11.3 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Provision of allowance for investment loss | ¥9.00 million | Consolidated |
| Gain on valuation of investment securities | ¥15.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥25.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-22.00 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-20.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated |
| Disposal of treasury stock | ¥91.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Promotion expenses | ¥5.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.00 million | Consolidated |
| Retirement benefit expenses | ¥23.00 million | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Insurance | ¥0 | Parent only |
| Interest income | ¥7.00 million | Parent only |
| Rent income | ¥13.00 million | Parent only |
| Dividend income | ¥1.00 million | Parent only |
| Operating income | ¥5.0 billion | Parent only |
| Non-operating income | ¥82.00 million | Parent only |
| Non-operating expenses | ¥26.00 million | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Cost of sales | ¥7.9 billion | Parent only |
| Gross profit (loss) | ¥32.4 billion | Parent only |
| Net sales | ¥40.3 billion | Parent only |
| Advertising expenses | ¥11.1 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Provision of allowance for investment loss | ¥9.00 million | Parent only |
| Loss on valuation of investment securities | ¥2.00 million | Parent only |
| Gain on valuation of investment securities | ¥15.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Fiduciary obligation fee | ¥15.00 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥25.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥3.9 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥91.00 million | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Promotion expenses | ¥5.7 billion | Parent only |
| Selling, general and administrative expenses | ¥27.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-1.00 million | Consolidated |
| Interest and dividends income received | ¥8.00 million | Consolidated |
| Interest and dividend income | ¥-9.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-64.00 million | Consolidated |
| Payments into time deposits | ¥-1.0 billion | Consolidated |
| Subtotal | ¥6.1 billion | Consolidated |
| Increase decrease in allowance for investment loss | ¥9.00 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥-12.00 million | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-63.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-29.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-14.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.00 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 316 | Consolidated | Disclosed |
| Net assets | ¥22.8 billion | Consolidated | Disclosed |
| Net sales | ¥41.1 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.9 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥28.3 billion | Consolidated | Disclosed |
| Operating margin | 11.6% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 130189873 yen | Consolidated | Calculated |
| Total asset turnover | 1.46 times | Consolidated | Calculated |
| Net assets to total assets | 80.7% | Consolidated | Calculated |