NIPPON SEIRO
NIPPON SEIRO CO., LTD.
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
NIPPON SEIRO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales fare | ¥0.8 billion | Consolidated |
| Employees' salaries and compensation | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥35.00 million | Consolidated | |
| Depreciation | ¥35.00 million | Parent only | |
| Retirement benefit expenses | ¥27.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated |
NIPPON SEIRO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Sales fare ¥0.8 billion
- Employees' salaries and compensation ¥0.6 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON SEIRO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NIPPON SEIRO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥27.9B | ¥38.5B | ¥21.7B | ¥22.0B | ¥19.8B |
| Year on year (%) | +25.6%◆ | +37.7%◆ | -43.6%◆ | +1.6% | -10.3% |
| Ordinary income (loss) | ¥0.5B | -¥2.3B | -¥0.8B | ¥1.7B | ¥0.7B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 0.35x | loss to profit◆ | -59.6% |
| Ordinary income (loss) as a share of Net sales | 1.7% | -5.9% | -3.6% | 7.6% | 3.4% |
| Change (percentage points) | +14.5 points◆ | -7.6 points◆ | +2.3 points◆ | +11.2 points◆ | -4.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) profit to loss
- 2016Net sales year on year -20.3%, Ordinary income (loss) as a share of revenue +5.0 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -4.1 points
- 2019Ordinary income (loss) as a share of revenue -3.1 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -10.0 points
- 2021Net sales year on year +25.6%, Ordinary income (loss) as a share of revenue +14.5 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +37.7%, Ordinary income (loss) as a share of revenue -7.6 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year -43.6%, Ordinary income (loss) as a share of revenue +2.3 points
- 2024Ordinary income (loss) as a share of revenue +11.2 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -4.2 points
NIPPON SEIRO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON SEIRO
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 | ¥27.9 billion | ¥38.5 billion | ¥21.7 billion | ¥22.0 billion | ¥19.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥-2.3 billion | ¥-0.8 billion | ¥1.7 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥-2.4 billion | ¥-1.2 billion | ¥1.8 billion | ¥0.7 billion |
| Comprehensive income | ¥0.5 billion | ¥-2.3 billion | ¥-1.6 billion | ¥1.9 billion | ¥0.7 billion |
| Net assets | ¥7.7 billion | ¥5.4 billion | ¥3.8 billion | ¥5.7 billion | ¥6.4 billion |
| Total assets | ¥33.6 billion | ¥33.2 billion | ¥30.0 billion | ¥29.7 billion | ¥27.3 billion |
| Net assets per share | 392.14 yen | 273.16 yen | 191.61 yen | 287.3 yen | 322.97 yen |
| Basic earnings (loss) per share | 22.5 yen | -119.92 yen | -61.87 yen | 89.96 yen | 35.33 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 58.65 yen | 27.99 yen |
| Equity-to-asset ratio | 23.1% | 16.3% | 12.6% | 19.1% | 23.4% |
| Return on equity | 5.9% | -36.0% | -26.6% | 37.6% | 11.6% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-1.6 billion | ¥1.4 billion | ¥2.9 billion | ¥3.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.1 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥2.4 billion | ¥-1.1 billion | ¥-2.4 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥2.0 billion | ¥1.8 billion | ¥2.3 billion | ¥2.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.2 billion | ¥37.4 billion | ¥20.8 billion | ¥20.5 billion | ¥18.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥-2.5 billion | ¥-1.2 billion | ¥1.3 billion | ¥0.5 billion |
| Net income (loss) | ¥0.3 billion | ¥-2.6 billion | ¥-1.6 billion | ¥1.4 billion | ¥0.6 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 22,400,000 shares | 22,400,000 shares | 22,400,000 shares | 22,400,000 shares | 22,400,000 shares |
| Net assets | ¥7.7 billion | ¥5.0 billion | ¥3.0 billion | ¥4.3 billion | ¥4.8 billion |
| Total assets | ¥32.1 billion | ¥31.2 billion | ¥27.9 billion | ¥26.9 billion | ¥24.8 billion |
| Net assets per share | 387.67 yen | 253.89 yen | 149.38 yen | 219.41 yen | 244.55 yen |
| Dividend per share | 2.5 yen | 2.5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Interim dividend per share | Could not be retrieved | 2.5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 17.61 yen | -132.55 yen | -82.37 yen | 70.03 yen | 28.75 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 47.21 yen | 24.04 yen |
| Equity-to-asset ratio | 23.9% | 16.1% | 10.6% | 16.1% | 19.4% |
| Return on equity | 4.7% | -41.3% | -40.9% | 38.0% | 12.4% |
| Payout ratio | 14.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2022 | ¥2.5 | ¥2.5 | Could not be retrieved | |
| FY ending 12/2021 | ¥2.5 | Could not be retrieved | 14.2% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 12/2018 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 12/2017 | ¥10 | ¥5 | 18.5% | |
| FY ending 12/2016 | ¥10 | ¥5 | 31.3% | |
| FY ending 12/2015 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 12/2014 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 12/2013 | ¥10 | ¥5 | 47.8% | |
| FY ending 12/2012 | ¥10 | ¥5 | 31.4% |
NIPPON SEIRO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON SEIRO
Unit %Source Annual securities reports
- Financial institutions12.07%
- Securities firms6.39%
- Other corporations22.29%
- Foreign holders (institutions)2.25%
- Foreign holders (individuals)0.02%
- Individuals and others56.97%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠商事株式会社 | 9.0% | 1,777,000 |
| 2 | 株式会社西京銀行 | 4.88% | 963,000 |
| 3 | 安藤パラケミー株式会社 | 4.31% | 851,000 |
| 4 | 山九株式会社 | 4.06% | 802,000 |
| 5 | 清水 潔 | 3.84% | 758,000 |
| 6 | 株式会社山口銀行 | 3.21% | 633,000 |
| 7 | 三菱UFJ信託銀行株式会社 | 2.78% | 550,000 |
| 8 | 松井証券株式会社 | 1.9% | 376,000 |
| 9 | 高城 裕(常任代理人 三田証券株式会社) | 1.68% | 331,000 |
| 10 | 日本精蠟従業員持株会 | 1.52% | 300,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.1 billion | ¥0.5 billion |
| FY ending 12/2024 | ¥0.1 billion | Could not be retrieved |
| FY ending 12/2020 | ¥0.1 billion | ¥1.4 billion |
| FY ending 12/2019 | ¥0.1 billion | Could not be retrieved |
| FY ending 12/2016 | ¥0.1 billion | Could not be retrieved |
| FY ending 12/2015 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
NIPPON SEIRO
Source Annual securities reports of each company
Oil and Coal Products: 10 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 ENEOSFY Mar 2026 ¥11.8T
- 2 Idemitsu KosanFY Mar 2026 ¥8.1T
- 3 コスモエネルギーFY Mar 2026 ¥2.7T
- … 3 companies
- 7 YushiroFY Mar 2026 ¥51.2B
- 8 MORESCOFY Feb 2026 ¥34.9B
- 9 NIPPON SEIROThis companyFY Dec 2025 ¥19.8B
- 10 BP CastrolFY Dec 2025 ¥14.7B
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 70,892 t-CO2 |
| 特定荷主 | 3,499 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥53.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥6.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Net sales | ¥19.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 27.99 yen | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥27.3 billion | Consolidated |
| Return on equity | 11.6% | Consolidated |
| Equity-to-asset ratio | 23.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 35.33 yen | Consolidated |
| Net assets per share | 322.97 yen | Consolidated |
| Net sales | ¥18.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 24.04 yen | Parent only |
| Total number of issued shares (common stock) | 22,400,000 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥24.8 billion | Parent only |
| Return on equity | 12.4% | Parent only |
| Equity-to-asset ratio | 19.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 28.75 yen | Parent only |
| Net assets per share | 244.55 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 272 people | Consolidated |
| Number of employees | 272 people | Consolidated |
| Average length of service (years) | 18 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥6.72 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 222 people | Parent only |
| Number of employees | 222 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,344,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,650,700 shares | Consolidated |
| Number of shares | 22,400,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.8% | Consolidated |
| Shareholding ratio | 37.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,650,700 shares | Consolidated |
| Number of voting rights | 197,433 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 108.3% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥35.00 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 213.2% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥6.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.00 million | Consolidated |
| Other | ¥81.00 million | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥40.00 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.0 billion | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Raw materials and supplies | ¥2.3 billion | Consolidated |
| Notes receivable - trade | ¥20.00 million | Consolidated |
| Notes and accounts receivable trade | ¥2.3 billion | Consolidated |
| Merchandise and finished goods | ¥4.9 billion | Consolidated |
| Non-current liabilities | ¥7.0 billion | Consolidated |
| Non-current assets | ¥14.8 billion | Consolidated |
| Land | ¥9.3 billion | Consolidated |
| Revaluation reserve for land | ¥5.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥41.00 million | Consolidated |
| Buildings and structures | ¥11.5 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥13.9 billion | Consolidated |
| Income taxes payable | ¥2.00 million | Consolidated |
| Shareholders' equity | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥24.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥13.9 billion | Consolidated |
| Current assets | ¥12.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-8.9 billion | Consolidated |
| Accumulated depreciation | ¥-22.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥79.00 million | Consolidated |
| Provision for special repairs | ¥35.00 million | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Short-term loans payable | ¥12.0 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Total assets | ¥27.3 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥5.7 billion | Consolidated |
| Liabilities | ¥20.9 billion | Consolidated |
| Liabilities and net assets | ¥27.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥65.00 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥86.00 million | Consolidated |
| Net defined benefit liability | ¥41.00 million | Consolidated |
| Net defined benefit asset | ¥34.00 million | Consolidated |
| Long-term loans payable | ¥3.6 billion | Consolidated |
| Other | ¥42.00 million | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Other capital surplus | ¥65.00 million | Parent only |
| Software | ¥69.00 million | Parent only |
| Software in progress | ¥2.00 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥39.00 million | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥3.0 billion | Parent only |
| General reserve | ¥0.9 billion | Parent only |
| Retained earnings | ¥-0.1 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥41.00 million | Parent only |
| Prepaid pension cost | ¥34.00 million | Parent only |
| Prepaid expenses | ¥56.00 million | Parent only |
| Raw materials and supplies | ¥2.0 billion | Parent only |
| Notes receivable - trade | ¥8.00 million | Parent only |
| Merchandise and finished goods | ¥4.7 billion | Parent only |
| Non-current liabilities | ¥7.0 billion | Parent only |
| Non-current assets | ¥14.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥31.00 million | Parent only |
| Land | ¥9.1 billion | Parent only |
| Revaluation reserve for land | ¥5.5 billion | Parent only |
| Accounts receivable - trade | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥91.00 million | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥13.3 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥76.00 million | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥-0.6 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥13.0 billion | Parent only |
| Current assets | ¥10.4 billion | Parent only |
| Intangible assets | ¥79.00 million | Parent only |
| Provision for special repairs | ¥35.00 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥11.1 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥24.8 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-1.4 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥5.5 billion | Parent only |
| Liabilities | ¥20.0 billion | Parent only |
| Liabilities and net assets | ¥24.8 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥65.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥72.00 million | Parent only |
| Provision for retirement benefits | ¥13.00 million | Parent only |
| Long-term loans payable | ¥3.6 billion | Parent only |
| Long-term prepaid expenses | ¥43.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥11.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Other | ¥36.00 million | Consolidated |
| Other comprehensive income | ¥7.00 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Insurance | ¥7.00 million | Consolidated |
| Interest income | ¥14.00 million | Consolidated |
| Rent income | ¥22.00 million | Consolidated |
| Dividend income | ¥10.00 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Reversal of reserve for advanced depreciation of noncurrent assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥21.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-70.00 million | Consolidated |
| Cost of sales | ¥16.2 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥19.8 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 |
| Employees' salaries and compensation | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥15.00 million | Consolidated |
| Income taxes | ¥-77.00 million | Consolidated |
| Income taxes - deferred | ¥-92.00 million | Consolidated |
| Impairment loss | ¥47.00 million | Consolidated |
| Foreign exchange gains | ¥31.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥78.00 million | Consolidated |
| Extraordinary income | ¥8.00 million | Consolidated |
| Extraordinary loss | ¥68.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥71.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Subsidy income | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Sales fare | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥35.00 million | Consolidated |
| Retirement benefit expenses | ¥27.00 million | Consolidated |
| Royalty income | ¥46.00 million | Parent only |
| Insurance | ¥5.00 million | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Reversal of reserve for advanced depreciation of noncurrent assets | ¥-0 | Parent only |
| Rent expenses on non-current assets | ¥62.00 million | Parent only |
| Loss on retirement of non-current assets | ¥21.00 million | Parent only |
| Cost of sales | ¥15.3 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥18.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥8.00 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥35.00 million | Parent only |
| Impairment loss | ¥47.00 million | Parent only |
| Foreign exchange gains | ¥38.00 million | Parent only |
| Extraordinary income | ¥8.00 million | Parent only |
| Extraordinary loss | ¥68.00 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Subsidy income | ¥8.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥29.00 million | Parent only |
| Retirement benefit expenses | ¥25.00 million | Parent only |
| Miscellaneous income | ¥20.00 million | Parent only |
| Miscellaneous expenses | ¥31.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.00 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-70.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-39.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Proceeds from insurance income | ¥7.00 million | Consolidated |
| Increase decrease in provision for repairs | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥25.00 million | Consolidated |
| Insurance | ¥-7.00 million | Consolidated |
| Interest and dividend income | ¥-24.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥4.2 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-89.00 million | Consolidated |
| Decrease (increase) in inventories | ¥2.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-15.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥47.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥1.00 million | Consolidated |
| Increase decrease in provision for special repairs | ¥35.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.2 billion | Consolidated |
| Subsidy income | ¥-8.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥27.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.00 million | Consolidated |
| Dividends | ¥-0 | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 272 | Consolidated | Disclosed |
| Net assets | ¥6.4 billion | Consolidated | Disclosed |
| Net sales | ¥19.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥27.3 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 72705882 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 23.4% | Consolidated | Calculated |