FUJI LATEX
FUJI LATEX CO.,LTD.
Company highlights
The largest segment by revenue is 精密機器事業, at 64.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJI LATEX
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 | |
| 精密機器事業 | ¥4.4 billion | 64.7% | ¥4.1 billion | ¥1.0 billion | 23.2% | ¥0.7 billion |
| Medical equipment | ¥2.1 billion | 31.3% | ¥2.5 billion | ¥59.08 million | 2.8% | ¥7.55 million |
| 食品容器事業 | ¥0.2 billion | 2.7% | ¥0.2 billion | ¥-0.1 billion | -64.9% | ¥-31.18 million |
| SP事業 | ¥86.92 million | 1.3% | ¥0.4 billion | ¥-51.54 million | -59.3% | ¥-22.80 million |
| Total of the businesses | ¥6.8 billion | 100.0% | ||||
Revenue and profit
FUJI LATEX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.5 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥90.27 million | Parent only | |
| Freightage expenses | ¥84.13 million | Consolidated | |
| Provision for bonuses | ¥70.59 million | Consolidated | |
| Promotion expenses | ¥29.93 million | Consolidated | |
| Depreciation | ¥23.54 million | Consolidated | |
| Retirement benefit expenses | ¥13.37 million | Consolidated | |
| Advertising expenses | ¥4.40 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.02 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥63.64 million | Consolidated |
FUJI LATEX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥0.5 billion
- Commission fees ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Freightage expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJI LATEX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUJI LATEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.1B | ¥8.1B | ¥7.5B | ¥7.2B | ¥6.8B |
| Year on year (%) | +18.9% | -0.8% | -7.1% | -4.1% | -5.6% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.4B | ¥0.2B | ¥0.3B |
| Change from prior year | +114.3% | +50.1% | -47.7% | -55.3% | +97.6% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 9.0% | 5.1% | 2.4% | 5.0% |
| Change (percentage points) | +2.7 points◆ | +3.1 points◆ | -3.9 points◆ | -2.7 points◆ | +2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2015Ordinary income (loss) as a share of revenue -2.6 points
- 2016Ordinary income (loss) as a share of revenue +5.8 points
- 2020Ordinary income (loss) as a share of revenue -5.9 points
- 2021Ordinary income (loss) as a share of revenue +2.8 points
- 2022Ordinary income (loss) as a share of revenue +2.7 points
- 2023Ordinary income (loss) as a share of revenue +3.1 points
- 2024Ordinary income (loss) as a share of revenue -3.9 points
- 2025Ordinary income (loss) as a share of revenue -2.7 points
- 2026Ordinary income (loss) as a share of revenue +2.6 points
FUJI LATEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJI LATEX
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 | ¥8.1 billion | ¥8.1 billion | ¥7.5 billion | ¥7.2 billion | ¥6.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥63.64 million |
| Comprehensive income | ¥-0.1 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥78.14 million |
| Net assets | ¥3.1 billion | ¥3.6 billion | ¥3.9 billion | ¥4.1 billion | ¥4.0 billion |
| Total assets | ¥11.8 billion | ¥11.5 billion | ¥11.3 billion | ¥11.1 billion | ¥10.3 billion |
| Net assets per share | 2,442.65 yen | 2,820.6 yen | 3,042.65 yen | 3,209.1 yen | 3,193.01 yen |
| Basic earnings (loss) per share | -112.56 yen | 407.89 yen | 228.42 yen | 235.19 yen | 50.2 yen |
| Equity-to-asset ratio | 26.2% | 31.2% | 34.1% | 36.8% | 39.4% |
| Return on equity | Could not be retrieved | 15.5% | 7.8% | 7.5% | 1.6% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.8 billion | ¥0.2 billion | ¥0.6 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-75.52 million | ¥-0.1 billion | ¥0.3 billion | ¥-57.11 million |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.7 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.6 billion | ¥1.4 billion | ¥2.0 billion | ¥2.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.1 billion | ¥8.0 billion | ¥7.4 billion | ¥7.1 billion | ¥6.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥-0.2 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥70.94 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 1,286,199 shares | 1,286,199 shares | 1,286,199 shares | 1,286,199 shares | 1,286,199 shares |
| Net assets | ¥3.0 billion | ¥3.5 billion | ¥3.8 billion | ¥3.9 billion | ¥3.9 billion |
| Total assets | ¥11.7 billion | ¥11.4 billion | ¥11.2 billion | ¥10.9 billion | ¥10.1 billion |
| Net assets per share | 2,388.09 yen | 2,760.74 yen | 2,964.09 yen | 3,091.45 yen | 3,082.89 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 78 yen | 81 yen |
| Basic earnings (loss) per share | -131.92 yen | 397.23 yen | 223.35 yen | 234.59 yen | 55.97 yen |
| Equity-to-asset ratio | 25.8% | 30.8% | 33.5% | 35.8% | 38.6% |
| Return on equity | Could not be retrieved | 15.4% | 7.8% | 7.7% | 1.8% |
| Payout ratio | Could not be retrieved | 12.6% | 22.4% | 33.2% | 144.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥81 | Could not be retrieved | 144.7% | |
| FY ending 3/2025 | ¥78 | Could not be retrieved | 33.2% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 22.4% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 12.6% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 39.7% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 16.6% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 78.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 16.6% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 16.0% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 43.4% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 41.9% |
FUJI LATEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJI LATEX
Unit %Source Annual securities reports
- Financial institutions2.87%
- Securities firms2.98%
- Other corporations9.88%
- Foreign holders (institutions)0.74%
- Foreign holders (individuals)0.38%
- Individuals and others83.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岡本 昌大 | 12.17% | 154,000 |
| 2 | 岡本 和大 | 10.85% | 137,000 |
| 3 | 岡本 明大 | 9.19% | 116,000 |
| 4 | 岡本 和子 | 8.25% | 104,000 |
| 5 | 不二ラテックス共栄会 | 6.11% | 77,000 |
| 6 | 岡本 正敏 | 2.7% | 34,000 |
| 7 | 株式会社りそな銀行 | 2.37% | 30,000 |
| 8 | 株式会社大木 | 2.17% | 27,000 |
| 9 | オカモト株式会社 | 2.11% | 26,000 |
| 10 | 赤松 元子 | 1.89% | 24,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.4 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥80.00 million |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 精密機器事業 | ¥0.1 billion | ¥0.3 billion |
| Medical equipment | ¥14.00 million | ¥40.00 million |
| 食品容器事業 | ¥2.00 million | ¥7.00 million |
| SP事業 | ¥0.00 million | Could not be retrieved |
Revenue scale in the same industry
FUJI LATEX
Source Annual securities reports of each company
Rubber Products: 19 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 BRIDGESTONEFY Dec 2025 ¥4.4T
- 2 The Yokohama RubberFY Dec 2025 ¥1.2T
- 3 Sumitomo Rubber IndustriesFY Dec 2025 ¥1.2T
- … 12 companies
- 16 ShowaFY Mar 2026 ¥8.6B
- 17 ASAHI RUBBERFY Mar 2026 ¥7.9B
- 18 FUJI LATEXThis companyFY Mar 2026 ¥6.8B
- 19 SAGAMI RUBBER INDUSTRIESFY Mar 2026 ¥5.9B
Workforce information
Women 89 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 292 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,039 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥26.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥78.14 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-57.11 million | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥10.3 billion | Consolidated |
| Return on equity | 1.6% | Consolidated |
| Equity-to-asset ratio | 39.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥63.64 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 50.2 yen | Consolidated |
| Net assets per share | 3,193.01 yen | Consolidated |
| Dividend per share | 81 yen | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥70.94 million | Parent only |
| Total number of issued shares (common stock) | 1,286,199 shares | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥10.1 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 38.6% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 144.7% | Parent only |
| Basic earnings (loss) per share | 55.97 yen | Parent only |
| Net assets per share | 3,082.89 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 253 people | Consolidated |
| Number of employees | 253 people | Consolidated |
| Wage gap between men and women (all employees) | 62.7% | Parent only |
| Average length of service (years) | 13.5 years | Parent only |
| Average annual salary | ¥5.59 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 247 people | Parent only |
| Number of employees | 247 people | Parent only |
| Number of employees | 247 people | Parent only |
| Wage gap between men and women (regular employees) | 75.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 34.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.8 billion | Consolidated |
| Average number of temporary employees | 48 people | Consolidated |
| Average number of temporary employees | 48 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥61.55 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.3% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares held | 732,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares | 1,286,199 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 57.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,700 shares | Consolidated |
| Number of voting rights | 12,478 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 78.7% | 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 | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.60 million | Consolidated |
| Revenue | ¥-9.09 million | Consolidated |
| Change in average annual salary from the previous year | 3.7% | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.51 million | Consolidated |
| Other | ¥9.42 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥93.55 million | Consolidated |
| Other, net | ¥46.16 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥41.68 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥93.52 million | Consolidated |
| Retained earnings | ¥2.8 billion | Consolidated |
| Advances received | ¥12.29 million | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥16.39 million | Consolidated |
| Notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥4.5 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Revaluation reserve for land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥4.7 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥10.32 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥56.38 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥75.81 million | Consolidated |
| Current liabilities | ¥4.6 billion | Consolidated |
| Current assets | ¥5.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥51.14 million | Consolidated |
| Intangible assets | ¥55.47 million | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥10.3 billion | Consolidated |
| Total assets | ¥10.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Deferred assets | ¥1.42 million | Consolidated |
| Treasury stock | ¥-41.91 million | Consolidated |
| Electronically recorded obligations for facilities | ¥1.61 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥6.2 billion | Consolidated |
| Liabilities and net assets | ¥10.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.02 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥35.69 million | Consolidated |
| Net defined benefit liability | ¥6.30 million | Consolidated |
| Net defined benefit asset | ¥20.21 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥59.22 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Current portion of bonds payable | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥13.37 million | Parent only |
| Other | ¥1.62 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥93.55 million | Parent only |
| Software | ¥48.58 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥41.68 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Leasehold right | ¥0.86 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥93.52 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥12.58 million | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥4.7 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Revaluation reserve for land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥45.46 million | Parent only |
| Guarantee deposits | ¥7.02 million | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Construction in progress | ¥10.32 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥4.1 billion | Parent only |
| Accounts receivable - other | ¥3.74 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥55.89 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥17.39 million | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥75.81 million | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥5.5 billion | Parent only |
| Intangible assets | ¥54.95 million | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥2.7 billion | Parent only |
| Bond issuance cost | ¥1.42 million | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Total assets | ¥10.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Deferred assets | ¥1.42 million | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-41.91 million | Parent only |
| Electronically recorded obligations for facilities | ¥1.61 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥6.2 billion | Parent only |
| Liabilities and net assets | ¥10.1 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Allowance for doubtful accounts | ¥-5,000 | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥31.89 million | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long term guarantee deposited | ¥6.14 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥59.22 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥5.51 million | Parent only |
| Deposits received | ¥28.30 million | Parent only |
| Current portion of bonds payable | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.08 million | Consolidated |
| Other | ¥10.35 million | Consolidated |
| Other | ¥16.41 million | Consolidated |
| Other comprehensive income | ¥14.51 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥16.77 million | Consolidated |
| Commission for syndicate loan | ¥8.60 million | Consolidated |
| Dividends from surplus | ¥-98.88 million | Consolidated |
| Comprehensive income | ¥78.14 million | Consolidated |
| Insurance | ¥0.13 million | Consolidated |
| Interest and dividend income | ¥7.76 million | Consolidated |
| Rent income | ¥7.07 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥23.82 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥8,000 | Consolidated |
| Gain on sales of non-current assets | ¥9.66 million | Consolidated |
| Loss on retirement of non-current assets | ¥54.46 million | Consolidated |
| Revaluation reserve for land | ¥81.18 million | Consolidated |
| Cost of sales | ¥5.0 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥6.8 billion | Consolidated |
| Net sales | ¥6.8 billion | Consolidated |
| Advertising expenses | ¥4.40 million | Consolidated |
| Net income | ¥63.64 million | Consolidated |
| Net income | ¥63.64 million | Consolidated |
| Net income (loss) | ¥63.64 million | Consolidated |
| Net income (loss) | ¥63.64 million | Consolidated |
| Gain on sales of investment securities | ¥2.85 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-57.11 million | Consolidated |
| Interest expenses | ¥68.54 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥43.25 million | Consolidated |
| Income taxes - deferred | ¥-59.41 million | Consolidated |
| Depreciation | ¥23.54 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥12.10 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.24 million | Consolidated |
| Extraordinary income | ¥12.51 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.44 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Welfare expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and bonuses | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.44 million | Consolidated |
| Subsidy income | ¥2.79 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥78.14 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Promotion expenses | ¥29.93 million | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Rent expenses | ¥2.22 million | Consolidated |
| Provision for bonuses | ¥70.59 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-7.51 million | Consolidated |
| Retirement benefit expenses | ¥13.37 million | Consolidated |
| Freightage expenses | ¥84.13 million | Consolidated |
| Other | ¥16.41 million | Parent only |
| Commission for syndicate loan | ¥8.60 million | Parent only |
| Dividends from surplus | ¥-98.88 million | Parent only |
| Insurance | ¥0.13 million | Parent only |
| Interest income | ¥1.77 million | Parent only |
| Rent income | ¥8.51 million | Parent only |
| Dividend income | ¥5.62 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥24.61 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥8,000 | Parent only |
| Gain on sales of non-current assets | ¥9.66 million | Parent only |
| Loss on retirement of non-current assets | ¥54.37 million | Parent only |
| Revaluation reserve for land | ¥81.18 million | Parent only |
| Cost of sales | ¥5.0 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥70.94 million | Parent only |
| Net income (loss) | ¥70.94 million | Parent only |
| Directors' compensations | ¥90.27 million | Parent only |
| Gain on sales of investment securities | ¥2.85 million | Parent only |
| Guarantee commission | ¥5.05 million | Parent only |
| Interest expenses | ¥66.50 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥44.54 million | Parent only |
| Income taxes - deferred | ¥-57.93 million | Parent only |
| Depreciation | ¥22.75 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥10.99 million | Parent only |
| Extraordinary income | ¥12.51 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥2.04 million | Parent only |
| Amortization of bond issuance cost | ¥2.03 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and bonuses | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.44 million | Parent only |
| Subsidy income | ¥2.79 million | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.02 million | Parent only |
| Rent expenses | ¥2.93 million | Parent only |
| Provision for bonuses | ¥68.72 million | Parent only |
| Freightage expenses | ¥77.14 million | Parent only |
| Miscellaneous income | ¥5.80 million | Parent only |
| Other | ¥2.91 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-21.18 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-66.68 million | Consolidated |
| Total changes during the period | ¥-11.60 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-64.41 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-24.93 million | Consolidated |
| Other | ¥-3.09 million | Consolidated |
| Repayments of lease obligations | ¥-49.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Proceeds from insurance income | ¥0.13 million | Consolidated |
| Interest expenses paid | ¥-68.84 million | Consolidated |
| Interest and dividends income received | ¥7.30 million | Consolidated |
| Insurance | ¥-0.13 million | Consolidated |
| Interest and dividend income | ¥-7.76 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.30 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Purchase of investment securities | ¥-3.50 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.80 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.85 million | Consolidated |
| Interest expenses | ¥68.54 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.69 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-17.41 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥54.46 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.47 million | Consolidated |
| Decrease in consumption taxes payable | ¥7.19 million | Consolidated |
| Decrease (increase) in inventories | ¥79.30 million | Consolidated |
| Income taxes refund (paid) | ¥32.65 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-32.23 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Amortization of bond issuance cost | ¥2.03 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.44 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3,000 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-13.14 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-8.78 million | Consolidated |
| Dividends | ¥-98.44 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 81 | Parent only | Disclosed |
| Number of employees | 253 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥6.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥63.64 million | Consolidated | Disclosed |
| Total assets | ¥10.3 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 26870277 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 39.4% | Consolidated | Calculated |