Mipox
Mipox Corporation
Company highlights
The largest segment by revenue is Products, at 94.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mipox
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 | |
| Products | ¥11.3 billion | 94.0% | ¥10.0 billion | ¥0.9 billion | 8.2% | ¥1.3 billion |
| Polishing services | ¥0.7 billion | 6.0% | ¥1.2 billion | ¥-0.3 billion | -48.4% | ¥-0.4 billion |
| Total of the businesses | ¥12.1 billion | 100.0% | ||||
Revenue and profit
Mipox
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.7 billion | Consolidated |
| Salaries and bonuses | ¥1.3 billion | Consolidated | |
| Packing and transportation expenses | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Fee expenses | ¥50.64 million | Parent only | |
| Retirement benefit expenses | ¥44.12 million | Consolidated | |
| Amortization of goodwill | ¥12.37 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
Mipox
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.7 billion
- Salaries and bonuses ¥1.3 billion
- Packing and transportation expenses ¥0.4 billion
- Commission fees ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Depreciation ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mipox
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mipox
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.4B | ¥10.0B | ¥9.4B | ¥11.2B | ¥12.1B |
| Year on year (%) | +41.9%◆ | -4.0% | -6.7% | +19.4% | +7.9% |
| Ordinary income (loss) | ¥1.6B | ¥0.4B | -¥0.2B | ¥0.9B | ¥0.6B |
| Change from prior year | +435.4% | -73.6% | profit to loss◆ | loss to profit◆ | -28.2% |
| Ordinary income (loss) as a share of Net sales | 15.4% | 4.3% | -2.0% | 7.7% | 5.1% |
| Change (percentage points) | +11.3 points◆ | -11.2 points◆ | -6.2 points◆ | +9.6 points◆ | -2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Ordinary income (loss) as a share of revenue +5.7 points
- 2017Net sales year on year +52.5%, Ordinary income (loss) as a share of revenue -9.9 points
- 2018Net sales year on year +22.1%
- 2019Ordinary income (loss) as a share of revenue -7.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +41.9%, Ordinary income (loss) as a share of revenue +11.3 points
- 2023Ordinary income (loss) as a share of revenue -11.2 points
- 2024Ordinary income (loss) as a share of revenue -6.2 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +9.6 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -2.6 points
Mipox
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mipox
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 | ¥10.4 billion | ¥10.0 billion | ¥9.4 billion | ¥11.2 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥0.4 billion | ¥-0.2 billion | ¥0.9 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥45.29 million | ¥-0.4 billion | ¥0.9 billion | ¥0.5 billion |
| Comprehensive income | ¥1.7 billion | ¥0.1 billion | ¥-0.4 billion | ¥1.0 billion | ¥0.8 billion |
| Net assets | ¥8.1 billion | ¥8.0 billion | ¥7.5 billion | ¥8.5 billion | ¥8.9 billion |
| Total assets | ¥14.6 billion | ¥16.2 billion | ¥16.0 billion | ¥15.9 billion | ¥18.1 billion |
| Net assets per share | 568.24 yen | 561.67 yen | 525.59 yen | 594.38 yen | 642.18 yen |
| Basic earnings (loss) per share | 124.89 yen | 3.18 yen | -28.7 yen | 64.04 yen | 36.22 yen |
| Diluted earnings per share | 124.68 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 55.4% | 49.4% | 46.8% | 53.1% | 49.5% |
| Return on equity | 24.9% | 0.6% | Could not be retrieved | 11.4% | 5.8% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥-0.4 billion | ¥0.5 billion | ¥1.6 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | ¥-1.1 billion | ¥-0.6 billion | ¥-0.7 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥1.6 billion | ¥0.1 billion | ¥-1.1 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥2.5 billion | ¥2.5 billion | ¥2.3 billion | ¥3.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥8.4 billion | ¥8.1 billion | ¥9.8 billion | ¥10.3 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥15.18 million | ¥-0.5 billion | ¥0.8 billion | ¥0.3 billion |
| Net income (loss) | ¥1.7 billion | ¥-0.2 billion | ¥-0.7 billion | ¥0.9 billion | ¥0.2 billion |
| Capital stock | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion | ¥3.4 billion |
| Total number of issued shares (common stock) | 14,451,920 shares | 14,451,920 shares | 14,451,920 shares | 14,451,920 shares | 14,451,920 shares |
| Net assets | ¥7.9 billion | ¥7.5 billion | ¥6.7 billion | ¥7.5 billion | ¥7.4 billion |
| Total assets | ¥13.8 billion | ¥15.3 billion | ¥14.9 billion | ¥14.8 billion | ¥16.1 billion |
| Net assets per share | 554.03 yen | 528.38 yen | 468.79 yen | 528.68 yen | 534.52 yen |
| Dividend per share | 15 yen | 10 yen | Could not be retrieved | 10 yen | 10 yen |
| Basic earnings (loss) per share | 139.26 yen | -10.62 yen | -49.57 yen | 59.89 yen | 15.69 yen |
| Diluted earnings per share | 139.03 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 57.0% | 49.3% | 44.9% | 50.9% | 46.1% |
| Return on equity | 28.8% | Could not be retrieved | Could not be retrieved | 12.0% | 2.9% |
| Payout ratio | 10.8% | Could not be retrieved | Could not be retrieved | 16.7% | 63.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 63.7% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 16.7% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 10.8% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 46.6% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 62.3% | |
| FY ending 3/2015 | ¥7.5 | Could not be retrieved | 10.7% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 14.6% | |
| FY ending 3/2013 | ¥0 | Could not be retrieved | Could not be retrieved |
Mipox
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mipox
Unit %Source Annual securities reports
- Financial institutions6.20%
- Securities firms12.39%
- Other corporations3.79%
- Foreign holders (institutions)19.01%
- Foreign holders (individuals)0.24%
- Individuals and others58.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | モルガン・スタンレーMUFG証券株式会社 | 5.98% | 839,000 |
| 2 | INTESA SANPAOLO SPA(EX BANCA INTESA)CLIENTS OMNIBUS ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 4.83% | 678,000 |
| 3 | 渡邉 淳 | 4.73% | 664,000 |
| 4 | GOLDMAN,SACHS & CO.REG (常任代理人 ゴールドマン・サックス証券株式会社) | 4.63% | 650,000 |
| 5 | PERSHING-DIV.OF DLJ SECS.CORP.(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.78% | 529,000 |
| 6 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 3.28% | 460,000 |
| 7 | JPモルガン証券株式会社 | 2.69% | 376,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.41% | 338,000 |
| 9 | 岩崎 泰次 | 2.38% | 333,000 |
| 10 | ジェイマネジメント株式会社 | 2.28% | 320,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥1.2 billion |
| FY ending 3/2021 | ¥70.00 million | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Products | ¥0.2 billion |
| Polishing services | ¥53.00 million |
Revenue scale in the same industry
Mipox
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 38 companies
- 42 NIKKOFY Mar 2026 ¥16.0B
- 43 日本インシュレーションFY Mar 2026 ¥14.4B
- 44 MipoxThis companyFY Mar 2026 ¥12.1B
- 45 Toyo Asano FoundationFY Feb 2026 ¥11.7B
- 46 NIKKATOFY Mar 2026 ¥11.3B
- … 10 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,949 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 興亜監査法人 |
| Audit fees (this year, total) | ¥27.21 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 49.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 36.22 yen | Consolidated |
| Net assets per share | 642.18 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥10.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 14,451,920 shares | Parent only |
| Net assets | ¥7.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥16.1 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 46.1% | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Payout ratio | 63.7% | Parent only |
| Basic earnings (loss) per share | 15.69 yen | Parent only |
| Net assets per share | 534.52 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 497 people | Consolidated |
| Wage gap between men and women (all employees) | 61.9% | Parent only |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥5.66 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 393 people | Parent only |
| Number of employees | 393 people | Parent only |
| Wage gap between men and women (regular employees) | 63.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.7% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,190,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 425,300 shares | Consolidated |
| Number of shares | 14,451,920 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 37.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 425,300 shares | Consolidated |
| Number of voting rights | 139,970 units | Consolidated |
| Total shareholder return | 139.2% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.1 billion | Consolidated |
| Write-downs of inventories | ¥60.05 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 62.5% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.21 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.21 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-4.51 million | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.98 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.05 million | Consolidated |
| Goodwill | ¥27.95 million | Consolidated |
| Goodwill | ¥27.95 million | Consolidated |
| Software | ¥50.46 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥69.30 million | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥2.3 billion | Consolidated |
| Advances received | ¥2.70 million | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥20.67 million | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥7.7 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥7.6 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥6.8 billion | Consolidated |
| Income taxes payable | ¥90.80 million | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥8.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.2 billion | Consolidated |
| Current liabilities | ¥6.8 billion | Consolidated |
| Current assets | ¥10.4 billion | Consolidated |
| Accumulated depreciation | ¥-9.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥79.28 million | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.2 billion | Consolidated |
| Short-term loans payable | ¥3.6 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥11.41 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥9.1 billion | Consolidated |
| Liabilities and net assets | ¥18.1 billion | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.08 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥3.4 billion | Consolidated |
| Asset retirement obligations | ¥53.38 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥6.11 million | Consolidated |
| Net defined benefit liability | ¥26.23 million | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥2.94 million | Consolidated |
| Shares of subsidiaries and associates | ¥38.10 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Telephone subscription right | ¥0.87 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥9.78 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥19.46 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Goodwill | ¥11.50 million | Parent only |
| Golf club membership | ¥5.10 million | Parent only |
| Software | ¥48.16 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥65.60 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥1.6 billion | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Advances received | ¥0.14 million | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥20.67 million | Parent only |
| Merchandise and finished goods | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥8.1 billion | Parent only |
| Land | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥6.1 billion | Parent only |
| Income taxes payable | ¥11.43 million | Parent only |
| Accrued expenses | ¥88.62 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥7.4 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥6.4 billion | Parent only |
| Current assets | ¥8.1 billion | Parent only |
| Intangible assets | ¥60.03 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Net assets | ¥7.4 billion | Parent only |
| Net assets | ¥7.4 billion | Parent only |
| Total assets | ¥16.1 billion | Parent only |
| Deferred tax liabilities | ¥61.79 million | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥8.7 billion | Parent only |
| Liabilities and net assets | ¥16.1 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥3.4 billion | Parent only |
| Asset retirement obligations | ¥53.38 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥16.34 million | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥0.38 million | Parent only |
| Deposits received | ¥17.08 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.54 million | Consolidated |
| Other | ¥5.13 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.05 million | Consolidated |
| Amortization of goodwill | ¥12.37 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥26.96 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.46 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.87 million | Consolidated |
| Gain on sales of non-current assets | ¥7.93 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.47 million | Consolidated |
| Cost of sales | ¥7.4 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥91.62 million | Consolidated |
| Commission fees | ¥4.51 million | Consolidated |
| Gain on step acquisitions | ¥2.60 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥30.13 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥11.34 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥99.11 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and bonuses | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥44.02 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Packing and transportation expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Gain on bargain purchase | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.1 billion | Consolidated |
| Rent expenses | ¥57.59 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥10.44 million | Consolidated |
| Retirement benefit expenses | ¥44.12 million | Consolidated |
| Other | ¥16.55 million | Parent only |
| Other | ¥1.86 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥2.71 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-23.06 million | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥2.87 million | Parent only |
| Loss on retirement of non-current assets | ¥5.80 million | Parent only |
| Cost of sales | ¥6.7 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥10.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥80.06 million | Parent only |
| Fee expenses | ¥50.64 million | Parent only |
| Commission fees | ¥4.51 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Income taxes - current | ¥39.00 million | Parent only |
| Income taxes | ¥90.37 million | Parent only |
| Income taxes - deferred | ¥51.36 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥8.67 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and bonuses | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥44.02 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Packing and transportation expenses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Rent expenses | ¥57.59 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥43.96 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-81.11 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.23 million | Consolidated |
| Other | ¥-2.34 million | Consolidated |
| Amortization of goodwill | ¥12.37 million | Consolidated |
| Repayments of lease obligations | ¥-44.36 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-36.37 million | Consolidated |
| Interest expenses paid | ¥-87.35 million | Consolidated |
| Interest and dividends income received | ¥27.42 million | Consolidated |
| Increase (decrease) in advances received | ¥-2.50 million | Consolidated |
| Interest and dividend income | ¥-27.42 million | Consolidated |
| Rent income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.06 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.47 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥36.93 million | Consolidated |
| Payments into time deposits | ¥-4.05 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥91.62 million | Consolidated |
| Commission fees | ¥4.51 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.90 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥6.90 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Loss gain on step acquisitions | ¥-2.60 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-22.10 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Gain on bargain purchase | ¥-0.2 billion | Consolidated |
| Proceeds from rent income | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.58 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.85 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-19.01 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 497 | Consolidated | Disclosed |
| Net assets | ¥8.9 billion | Consolidated | Disclosed |
| Net sales | ¥12.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥18.1 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 24264344 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 49.5% | Consolidated | Calculated |