FUJI KOSAN
FUJI KOSAN COMPANY, LTD.
Company highlights
The largest segment by revenue is Oil business, at 89.4% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJI KOSAN
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Oil business | ¥61.1 billion | 89.4% | ¥54.9 billion | ¥-93.00 million | -0.2% | ¥-26.00 million |
| ホームエネルギー事業 | ¥2.4 billion | 3.5% | ¥2.3 billion | ¥0.2 billion | 9.3% | ¥0.2 billion |
| Rental | ¥2.3 billion | 3.3% | ¥2.1 billion | ¥0.3 billion | 12.1% | ¥0.2 billion |
| RECYCLING BUSINESS | ¥1.5 billion | 2.2% | ¥1.5 billion | ¥0.3 billion | 18.5% | ¥0.3 billion |
| Ecology related | ¥1.0 billion | 1.5% | ¥1.1 billion | ¥0.1 billion | 10.6% | ¥0.2 billion |
| Total of the businesses | ¥68.3 billion | 100.0% | ||||
Revenue and profit
FUJI KOSAN
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.2 billion | Consolidated |
| Freight | ¥1.0 billion | Consolidated | |
| Depreciation | ¥95.00 million | Parent only | |
| Retirement benefit expenses | ¥54.00 million | Consolidated | |
| Special repairs expenses | ¥30.00 million | Consolidated | |
| Amortization of goodwill | ¥24.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
FUJI KOSAN
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥1.2 billion
- Freight ¥1.0 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Special repairs expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJI KOSAN
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
FUJI KOSAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥42.4B | ¥60.5B | ¥65.1B | ¥61.9B | ¥68.3B |
| Year on year (%) | -25.2%◆ | +42.7%◆ | +7.6% | -4.9% | +10.4% |
| Ordinary income (loss) | ¥0.9B | ¥0.6B | ¥0.4B | ¥0.9B | ¥0.8B |
| Change from prior year | +111.4% | -33.8% | -35.9% | +155.7% | -13.1% |
| Ordinary income (loss) as a share of Net sales | 2.1% | 1.0% | 0.6% | 1.5% | 1.2% |
| Change (percentage points) | +1.3 points | -1.1 points | -0.4 points | +1.0 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Net sales year on year -21.2%
- 2016Net sales year on year -36.7%
- 2018Net sales year on year +20.1%
- 2021Net sales year on year -25.2%
- 2022Net sales year on year +42.7%
FUJI KOSAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJI KOSAN
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 | ¥42.4 billion | ¥60.5 billion | ¥65.1 billion | ¥61.9 billion | ¥68.3 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.6 billion | ¥0.4 billion | ¥0.9 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥2.0 billion | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion |
| Comprehensive income | ¥0.6 billion | ¥2.0 billion | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion |
| Net assets | ¥10.0 billion | ¥9.8 billion | ¥9.3 billion | ¥9.5 billion | ¥9.6 billion |
| Total assets | ¥18.0 billion | ¥20.0 billion | ¥18.3 billion | ¥19.1 billion | ¥20.9 billion |
| Net assets per share | 1,253.65 yen | 1,486.88 yen | 1,417.72 yen | 1,443.7 yen | 1,459.44 yen |
| Basic earnings (loss) per share | 79.29 yen | 257.61 yen | 62.16 yen | 92.33 yen | 108.89 yen |
| Equity-to-asset ratio | 55.5% | 48.8% | 51.0% | 49.7% | 46.0% |
| Return on equity | 6.5% | 20.6% | 4.3% | 6.5% | 7.5% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥0.2 billion | ¥0.9 billion | ¥2.0 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥1.5 billion | ¥-1.5 billion | ¥-0.8 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-78.00 million | ¥-2.3 billion | ¥-0.8 billion | ¥-0.5 billion | ¥1.4 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥4.0 billion | ¥2.7 billion | ¥3.4 billion | ¥5.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.2 billion | ¥57.2 billion | ¥60.7 billion | ¥56.5 billion | ¥62.7 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) | ¥0.5 billion | ¥1.9 billion | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion |
| Capital stock | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion | ¥5.5 billion |
| Total number of issued shares (common stock) | 8,743,000 shares | 8,743,000 shares | 8,743,000 shares | 8,743,000 shares | 8,743,000 shares |
| Net assets | ¥8.2 billion | ¥7.8 billion | ¥7.3 billion | ¥7.1 billion | ¥6.9 billion |
| Total assets | ¥15.9 billion | ¥17.7 billion | ¥15.4 billion | ¥15.8 billion | ¥17.6 billion |
| Net assets per share | 1,027.58 yen | 1,190.29 yen | 1,107.86 yen | 1,077.03 yen | 1,052.92 yen |
| Dividend per share | 103 yen | 109 yen | 70 yen | 93 yen | 88 yen |
| Interim dividend per share | Could not be retrieved | 23 yen | 28 yen | 28 yen | 30 yen |
| Basic earnings (loss) per share | 68 yen | 242.07 yen | 48.78 yen | 38.11 yen | 68.73 yen |
| Equity-to-asset ratio | 51.6% | 44.1% | 47.4% | 45.0% | 39.4% |
| Return on equity | 6.8% | 23.9% | 4.2% | 3.5% | 6.5% |
| Payout ratio | 151.2% | 39.1% | 143.6% | 244.1% | 128.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥88 | ¥30 | 128.1% | |
| FY ending 3/2024 | ¥93 | ¥28 | 244.1% | |
| FY ending 3/2023 | ¥70 | ¥28 | 143.6% | |
| FY ending 3/2022 | ¥109 | ¥23 | 39.1% | |
| FY ending 3/2021 | ¥103 | Could not be retrieved | 151.2% | |
| FY ending 3/2020 | ¥16 | Could not be retrieved | 29.9% | |
| FY ending 3/2019 | ¥16 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥16 | Could not be retrieved | 23.7% | |
| FY ending 3/2017 | ¥14 | Could not be retrieved | 23.7% | |
| FY ending 3/2016 | ¥14 | Could not be retrieved | 32.7% | |
| FY ending 3/2015 | ¥16 | Could not be retrieved | 41.5% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 36.0% | |
| FY ending 3/2013 | ¥20 | Could not be retrieved | 15.8% | Stock split or share consolidation noted |
FUJI KOSAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJI KOSAN
Unit %Source Annual securities reports
- Financial institutions2.14%
- Securities firms1.31%
- Other corporations19.24%
- Foreign holders (institutions)11.58%
- Foreign holders (individuals)0.11%
- Individuals and others65.62%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ENEOSホールディングス株式会社 | 15.26% | 1,005,000 |
| 2 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENT A/C 8221-563114(常任代理人 香港上海銀行東京支店) | 10.68% | 704,000 |
| 3 | あいおいニッセイ同和損害保険株式会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.62% | 172,000 |
| 4 | 株式会社スノーボールキャピタル | 2.42% | 159,000 |
| 5 | 横田石油株式会社 | 1.55% | 102,000 |
| 6 | 株式会社アミックス | 1.53% | 101,000 |
| 7 | 株式会社長尾製缶所 | 1.47% | 96,000 |
| 8 | BNYMSANV RE GCLB REJP RD LMGC (常任代理人 シティバンク、エヌ・エイ東京支店) | 1.11% | 73,000 |
| 9 | 瓜生佳久 | 0.86% | 56,000 |
| 10 | 堀井隆 | 0.61% | 40,000 |
| 11 | 有限会社福田商事 | 0.61% | 40,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥1.0 billion |
| FY ending 3/2021 | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| Oil business | ¥0.4 billion |
| ホームエネルギー事業 | ¥88.00 million |
| Rental | ¥0.5 billion |
| RECYCLING BUSINESS | ¥66.00 million |
| Ecology related | ¥4.00 million |
Revenue scale in the same industry
FUJI KOSAN
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥31.00 million |
| Non-audit fees (this year, total) | ¥9.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥68.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥20.9 billion | Consolidated |
| Return on equity | 7.5% | Consolidated |
| Equity-to-asset ratio | 46.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share | 108.89 yen | Consolidated |
| Net assets per share | 1,459.44 yen | Consolidated |
| Dividend per share | 88 yen | Parent only |
| Net sales | ¥62.7 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 8,743,000 shares | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Return on equity | 6.5% | Parent only |
| Equity-to-asset ratio | 39.4% | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Payout ratio | 128.1% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 68.73 yen | Parent only |
| Net assets per share | 1,052.92 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 245 people | Consolidated |
| Number of employees | 245 people | Consolidated |
| Average length of service (years) | 19.3 years | Parent only |
| Average annual salary | ¥6.87 million | Parent only |
| Average age (years) | 49 years old | Parent only |
| Number of employees | 88 people | Parent only |
| Number of employees | 88 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥68.3 billion | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,551,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,151,800 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 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 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares | 8,743,907 shares | Consolidated |
| Shareholding ratio treasury shares etc | 24.6% | Consolidated |
| Shareholding ratio | 38.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,151,800 shares | Consolidated |
| Number of voting rights | 65,663 units | Consolidated |
| Carrying amount on the balance sheet | ¥51.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥43.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 502.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥59.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥23.00 million | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Provision for repairs | ¥69.00 million | Consolidated |
| Retained earnings | ¥5.7 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥2.8 billion | Consolidated |
| Non-current assets | ¥7.1 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥6.7 billion | Consolidated |
| Buildings and structures | ¥4.8 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥60.00 million | Consolidated |
| Provision for directors' bonuses | ¥8.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥28.00 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.3 billion | Consolidated |
| Property, plant and equipment | ¥5.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥9.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥8.5 billion | Consolidated |
| Current assets | ¥13.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Short-term loans payable | ¥30.00 million | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Total assets | ¥20.9 billion | Consolidated |
| Total assets | ¥20.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥23.00 million | Consolidated |
| Liabilities | ¥11.3 billion | Consolidated |
| Liabilities and net assets | ¥20.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥63.00 million | Consolidated |
| Capital stock | ¥5.5 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Deposits received | ¥1.0 billion | Consolidated |
| Customer relationship | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥86.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥21.00 million | Parent only |
| Other capital surplus | ¥14.00 million | Parent only |
| Other, net | ¥89.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Provision for repairs | ¥69.00 million | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥6.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥6.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥47.00 million | Parent only |
| Provision for directors' bonuses | ¥8.00 million | Parent only |
| Investments and other assets | ¥3.2 billion | Parent only |
| Investment securities | ¥94.00 million | Parent only |
| Property, plant and equipment | ¥2.7 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥87.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥8.3 billion | Parent only |
| Current assets | ¥11.1 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥21.00 million | Parent only |
| Liabilities | ¥10.7 billion | Parent only |
| Liabilities and net assets | ¥17.6 billion | Parent only |
| Accounts payable - trade | ¥5.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥63.00 million | Parent only |
| Legal capital surplus | ¥48.00 million | Parent only |
| Capital stock | ¥5.5 billion | Parent only |
| Asset retirement obligations | ¥38.00 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Deposits received | ¥1.7 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other comprehensive income | ¥10.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥10.00 million | Consolidated |
| Amortization of goodwill | ¥24.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Insurance | ¥1.00 million | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Fixed asset rent | ¥58.00 million | Consolidated |
| Rent expenses on non-current assets | ¥44.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.00 million | Consolidated |
| Cost of sales | ¥63.3 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥68.3 billion | Consolidated |
| Net sales | ¥68.3 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥14.00 million | Consolidated |
| Fiduciary obligation fee | ¥70.00 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-6.00 million | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Special repairs expenses | ¥30.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥33.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Retirement benefit expenses | ¥54.00 million | Consolidated |
| Freight | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥12.00 million | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥60.0 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥62.7 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥14.00 million | Parent only |
| Income taxes - current | ¥67.00 million | Parent only |
| Income taxes | ¥64.00 million | Parent only |
| Income taxes - deferred | ¥-3.00 million | Parent only |
| Depreciation | ¥95.00 million | Parent only |
| Impairment loss | ¥1.00 million | Parent only |
| Special repairs expenses | ¥30.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥30.00 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Freight | ¥1.0 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥71.00 million | Consolidated |
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥29.00 million | Parent only |
| Revenue | ¥13.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥10.00 million | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.00 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Amortization of goodwill | ¥24.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Proceeds from insurance income | ¥1.00 million | Consolidated |
| Increase decrease in provision for repairs | ¥28.00 million | Consolidated |
| Interest expenses paid | ¥-13.00 million | Consolidated |
| Interest and dividends income received | ¥4.00 million | Consolidated |
| Repayments of installment payables | ¥-0 | Consolidated |
| Insurance | ¥-1.00 million | Consolidated |
| Interest and dividend income | ¥-4.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥15.00 million | Consolidated |
| Payments into time deposits | ¥-9.00 million | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥3.00 million | Consolidated |
| Interest expenses | ¥14.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-7.00 million | Consolidated |
| Decrease (increase) in inventories | ¥20.00 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Purchase of intangible assets | ¥-83.00 million | Consolidated |
| Increase in short term loans payable | ¥30.00 million | Consolidated |
| Decrease in short term loans payable | ¥-30.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-41.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 88 | Parent only | Disclosed |
| Number of employees | 245 | Consolidated | Disclosed |
| Net assets | ¥9.6 billion | Consolidated | Disclosed |
| Net sales | ¥68.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥20.9 billion | Consolidated | Disclosed |
| Operating margin | 1.2% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 278955102 yen | Consolidated | Calculated |
| Total asset turnover | 3.27 times | Consolidated | Calculated |
| Net assets to total assets | 46.0% | Consolidated | Calculated |