FUMAKILLALIMITED
FUMAKILLALIMITED
Company highlights
The largest segment by revenue is Southeast Asia, at 45.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUMAKILLALIMITED
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Southeast Asia | ¥33.7 billion | 45.3% | ¥31.8 billion | ¥1.5 billion | 4.3% | ¥2.4 billion |
| Japan | ¥27.0 billion | 36.3% | ¥28.2 billion | ¥-0.5 billion | -2.0% | ¥-0.7 billion |
| Europe | ¥13.7 billion | 18.4% | ¥11.6 billion | ¥0.5 billion | 3.9% | ¥0.5 billion |
| Total of the businesses | ¥74.3 billion | 100.0% | ||||
Revenue and profit
FUMAKILLALIMITED
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥6.2 billion | Consolidated |
| Salaries and allowances | ¥4.3 billion | Consolidated | |
| Advertising expenses | ¥2.8 billion | Consolidated | |
| Promotion expenses | ¥2.3 billion | Consolidated | |
| Transportation and warehousing expenses | ¥1.1 billion | Parent only | |
| Research and development expenses | ¥0.7 billion | Parent only | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥47.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥23.9 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
FUMAKILLALIMITED
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥6.2 billion
- Salaries and allowances ¥4.3 billion
- Advertising expenses ¥2.8 billion
- Promotion expenses ¥2.3 billion
- Transportation and warehousing expenses ¥1.1 billion
- Research and development expenses ¥0.7 billion
- Other (not itemized) ¥4.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUMAKILLALIMITED
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUMAKILLALIMITED
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥52.7B | ¥61.7B | ¥67.7B | ¥73.9B | ¥77.4B |
| Year on year (%) | +8.6% | +17.0% | +9.7% | +9.1% | +4.8% |
| Ordinary income (loss) | ¥2.5B | ¥2.3B | ¥2.8B | ¥2.5B | ¥2.3B |
| Change from prior year | -34.0% | -8.9% | +20.9% | -9.9% | -10.2% |
| Ordinary income (loss) as a share of Net sales | 4.8% | 3.8% | 4.1% | 3.4% | 2.9% |
| Change (percentage points) | -3.1 points◆ | -1.1 points | +0.4 points | -0.7 points | -0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +26.3%, Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2019Ordinary income (loss) as a share of revenue -2.4 points
- 2021Ordinary income (loss) as a share of revenue +3.4 points
- 2022Ordinary income (loss) as a share of revenue -3.1 points
FUMAKILLALIMITED
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUMAKILLALIMITED
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 | ¥52.7 billion | ¥61.7 billion | ¥67.7 billion | ¥73.9 billion | ¥77.4 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥2.3 billion | ¥2.8 billion | ¥2.5 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥0.7 billion | ¥1.4 billion | ¥1.5 billion | ¥1.2 billion |
| Comprehensive income | ¥1.7 billion | ¥2.2 billion | ¥3.2 billion | ¥2.9 billion | ¥2.1 billion |
| Net assets | ¥21.2 billion | ¥22.9 billion | ¥25.6 billion | ¥27.7 billion | ¥29.3 billion |
| Total assets | ¥54.5 billion | ¥57.4 billion | ¥62.4 billion | ¥65.0 billion | ¥68.6 billion |
| Net assets per share | 1,166.35 yen | 1,256.2 yen | 1,406.35 yen | 1,532.58 yen | 1,627.35 yen |
| Basic earnings (loss) per share | 84.42 yen | 40.58 yen | 83.58 yen | 88.77 yen | 73.24 yen |
| Equity-to-asset ratio | 35.3% | 36.1% | 37.2% | 38.9% | 39.1% |
| Return on equity | 7.4% | 3.4% | 6.3% | 6.0% | 4.6% |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | ¥66.00 million | ¥4.3 billion | ¥1.8 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | ¥-1.2 billion | ¥-1.2 billion | ¥-1.6 billion | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | ¥5.5 billion | ¥0.8 billion | ¥-1.8 billion | ¥0.3 billion | ¥1.0 billion |
| Cash and cash equivalents | ¥6.0 billion | ¥6.2 billion | ¥8.2 billion | ¥9.4 billion | ¥8.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.1 billion | ¥24.1 billion | ¥25.4 billion | ¥25.5 billion | ¥24.1 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.1 billion | ¥0.8 billion | ¥1.1 billion | ¥1.1 billion |
| Net income (loss) | ¥1.4 billion | ¥13.00 million | ¥0.6 billion | ¥1.0 billion | ¥0.9 billion |
| Capital stock | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion |
| Total number of issued shares (common stock) | 16,490,000 shares | 16,490,000 shares | 16,490,000 shares | 16,490,000 shares | 16,490,000 shares |
| Net assets | ¥16.5 billion | ¥16.3 billion | ¥16.8 billion | ¥17.4 billion | ¥18.6 billion |
| Total assets | ¥40.7 billion | ¥41.7 billion | ¥42.3 billion | ¥42.8 billion | ¥44.5 billion |
| Net assets per share | 999.37 yen | 989.98 yen | 1,021.62 yen | 1,057.8 yen | 1,128.27 yen |
| Dividend per share | 22 yen | 22 yen | 22 yen | 22 yen | 24 yen |
| Basic earnings (loss) per share | 82.33 yen | 0.85 yen | 35.64 yen | 61.33 yen | 53.94 yen |
| Equity-to-asset ratio | 40.4% | 39.1% | 39.8% | 40.7% | 41.8% |
| Return on equity | 8.3% | 0.1% | 3.5% | 5.9% | 4.9% |
| Payout ratio | 26.7% | 2,588.2% | 61.7% | 35.9% | 44.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | Could not be retrieved | 44.5% | |
| FY ending 3/2025 | ¥22 | Could not be retrieved | 35.9% | |
| FY ending 3/2024 | ¥22 | Could not be retrieved | 61.7% | |
| FY ending 3/2023 | ¥22 | Could not be retrieved | 2,588.2% | |
| FY ending 3/2022 | ¥22 | Could not be retrieved | 26.7% | |
| FY ending 3/2021 | ¥24 | Could not be retrieved | 28.4% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 260.4% | |
| FY ending 3/2019 | ¥26 | Could not be retrieved | 128.3% | |
| FY ending 3/2018 | ¥26 | Could not be retrieved | 25.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥11 | Could not be retrieved | 32.6% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 34.3% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 38.5% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 51.5% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 750.3% |
FUMAKILLALIMITED
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUMAKILLALIMITED
Unit %Source Annual securities reports
- Financial institutions13.24%
- Securities firms0.58%
- Other corporations34.27%
- Foreign holders (institutions)5.04%
- Foreign holders (individuals)0.59%
- Individuals and others46.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エステー株式会社 | 10.48% | 1,728,000 |
| 2 | 公益財団法人 大下財団 | 8.05% | 1,327,000 |
| 3 | 株式会社みずほ銀行 | 3.52% | 580,000 |
| 4 | 株式会社広島銀行 | 3.48% | 574,000 |
| 5 | 大下産業株式会社 | 3.4% | 561,000 |
| 6 | 住友化学株式会社 | 2.63% | 433,000 |
| 7 | 福山通運株式会社 | 1.82% | 300,000 |
| 8 | 大下 一明 | 1.73% | 285,000 |
| 9 | 大下 俊明 | 1.57% | 259,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.48% | 244,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.1 billion | ¥3.0 billion |
| FY ending 3/2025 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.8 billion | ¥3.5 billion |
| FY ending 3/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Southeast Asia | ¥71.00 million | ¥0.9 billion |
| Japan | ¥0.9 billion | ¥1.7 billion |
| Europe | ¥0.1 billion | ¥0.4 billion |
Revenue scale in the same industry
FUMAKILLALIMITED
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
- … 81 companies
- 85 ASAHI YUKIZAIFY Mar 2026 ¥80.1B
- 86 Sekisui JushiFY Mar 2026 ¥78.2B
- 87 FUMAKILLALIMITEDThis companyFY Mar 2026 ¥77.4B
- 88 FUSO CHEMICALFY Mar 2026 ¥76.9B
- 89 MANDOMFY Mar 2025 ¥76.2B
- … 123 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 327 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥58.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥43.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥77.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Net assets | ¥29.3 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥68.6 billion | Consolidated |
| Return on equity | 4.6% | Consolidated |
| Equity-to-asset ratio | 39.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Basic earnings (loss) per share | 73.24 yen | Consolidated |
| Net assets per share | 1,627.35 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥24.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 16,490,000 shares | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥44.5 billion | Parent only |
| Return on equity | 4.9% | Parent only |
| Equity-to-asset ratio | 41.8% | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Payout ratio | 44.5% | Parent only |
| Basic earnings (loss) per share | 53.94 yen | Parent only |
| Net assets per share | 1,128.27 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,529 people | Consolidated |
| Number of employees | 2,529 people | Consolidated |
| Wage gap between men and women (all employees) | 61.0% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥6.46 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 241 people | Parent only |
| Number of employees | 241 people | Parent only |
| Wage gap between men and women (regular employees) | 75.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥55.00 million | Consolidated |
| Average number of temporary employees | 2,905 people | Consolidated |
| Average number of temporary employees | 2,905 people | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Discounted trade notes receivable | ¥55.00 million | Parent only |
| Average number of temporary employees | 192 people | Parent only |
| Average number of temporary employees | 192 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 6,293,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,800 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 | 4 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 | ¥2.00 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 | ¥41.00 million | Consolidated |
| Number of shares | 16,490,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 38.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥13.00 million | Consolidated |
| Number of voting rights | 164,298 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥24.00 million | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Total shareholder return | 75.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥43.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥6.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥5.00 million | Parent only |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥86.00 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥90.00 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Right of use assets-PPE | ¥1.6 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.7 billion | Consolidated |
| Retained earnings | ¥12.4 billion | Consolidated |
| Raw materials and supplies | ¥4.3 billion | Consolidated |
| Notes receivable - trade | ¥16.00 million | Consolidated |
| Merchandise and finished goods | ¥10.3 billion | Consolidated |
| Right of trademark | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥5.4 billion | Consolidated |
| Non-current assets | ¥23.0 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥17.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥12.8 billion | Consolidated |
| Buildings and structures, net | ¥5.9 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥8.0 billion | Consolidated |
| Investment securities | ¥6.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.6 billion | Consolidated |
| Property, plant and equipment | ¥12.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥4.2 billion | Consolidated |
| Shareholders' equity | ¥20.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.7 billion | Consolidated |
| Current liabilities | ¥33.8 billion | Consolidated |
| Current assets | ¥45.6 billion | Consolidated |
| Accumulated depreciation | ¥-79.00 million | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-13.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.3 billion | Consolidated |
| Intangible assets | ¥2.7 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Cash and deposits | ¥9.8 billion | Consolidated |
| Short-term loans payable | ¥16.1 billion | Consolidated |
| Net assets | ¥29.3 billion | Consolidated |
| Net assets | ¥29.3 billion | Consolidated |
| Total assets | ¥68.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-10.00 million | Consolidated |
| Valuation and translation adjustments | ¥6.1 billion | Consolidated |
| Liabilities | ¥39.2 billion | Consolidated |
| Liabilities and net assets | ¥68.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥4.7 billion | Consolidated |
| Capital stock | ¥3.7 billion | Consolidated |
| Asset retirement obligations | ¥34.00 million | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥40.00 million | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Consolidated |
| Non-controlling interests | ¥2.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Parent only |
| Other capital surplus | ¥5.0 billion | Parent only |
| Software | ¥37.00 million | Parent only |
| Lease obligations | ¥67.00 million | Parent only |
| Lease obligations | ¥22.00 million | Parent only |
| Lease assets, net | ¥90.00 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| General reserve | ¥5.3 billion | Parent only |
| Retained earnings | ¥6.6 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥17.00 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥16.00 million | Parent only |
| Merchandise and finished goods | ¥5.4 billion | Parent only |
| Right of trademark | ¥2.00 million | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥24.4 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥9.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.7 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥18.5 billion | Parent only |
| Investment securities | ¥6.0 billion | Parent only |
| Notes payable trade | ¥43.00 million | Parent only |
| Property, plant and equipment | ¥5.9 billion | Parent only |
| Accounts receivable - other | ¥1.5 billion | Parent only |
| Income taxes payable | ¥56.00 million | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥15.9 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥23.4 billion | Parent only |
| Current assets | ¥20.1 billion | Parent only |
| Intangible assets | ¥46.00 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥15.7 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Total assets | ¥44.5 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-10.00 million | Parent only |
| Notes payable facilities | ¥48.00 million | Parent only |
| Valuation and translation adjustments | ¥2.7 billion | Parent only |
| Liabilities | ¥25.9 billion | Parent only |
| Liabilities and net assets | ¥44.5 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥5.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Asset retirement obligations | ¥11.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥24.00 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥0.5 billion | Parent only |
| Long term guarantee deposited | ¥14.00 million | Parent only |
| Shares of subsidiaries and associates | ¥12.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥5.00 million | Parent only |
| Deposits received | ¥20.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Other | ¥6.2 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Real estate rent | ¥47.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥12.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥53.4 billion | Consolidated |
| Gross profit (loss) | ¥23.9 billion | Consolidated |
| Net sales | ¥77.4 billion | Consolidated |
| Advertising expenses | ¥2.8 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥47.00 million | Consolidated |
| Technical advisory fee | ¥5.00 million | Consolidated |
| Gain on sales of investment securities | ¥29.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥53.00 million | Consolidated |
| Extraordinary income | ¥41.00 million | Consolidated |
| Extraordinary loss | ¥18.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries and allowances | ¥4.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Promotion expenses | ¥2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Bonuses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-43.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Consumption taxes refund | ¥45.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥16.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥73.00 million | Parent only |
| Other | ¥30.00 million | Parent only |
| Real estate rent | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥1.1 billion | Parent only |
| Operating income | ¥-0.7 billion | Parent only |
| Non-operating income | ¥2.0 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥17.7 billion | Parent only |
| Gross profit (loss) | ¥6.3 billion | Parent only |
| Net sales | ¥24.1 billion | Parent only |
| Advertising expenses | ¥1.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Provision for directors' retirement benefits | ¥45.00 million | Parent only |
| Technical advisory fee | ¥0.7 billion | Parent only |
| Gain on sales of investment securities | ¥29.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥2.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥29.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥7.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥28.00 million | Parent only |
| Transportation and warehousing expenses | ¥1.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥16.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.3 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Increase decrease in other provision | ¥31.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-54.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Proceeds from insurance income | ¥20.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Insurance | ¥-20.00 million | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Purchase of investment securities | ¥-2.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥41.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-29.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-10.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.0 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Purchase of intangible assets | ¥-38.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-21.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥16.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Research and development (1 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 |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 2,529 | Consolidated | Disclosed |
| Net assets | ¥29.3 billion | Consolidated | Disclosed |
| Net sales | ¥77.4 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥68.6 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 30591538 yen | Consolidated | Calculated |
| Total asset turnover | 1.13 times | Consolidated | Calculated |
| Net assets to total assets | 42.8% | Consolidated | Calculated |