KUNIMINE INDUSTRIES
KUNIMINE INDUSTRIES CO.,LTD
Company highlights
The largest segment by revenue is Bentonite Division, at 69.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KUNIMINE INDUSTRIES
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 | Share | Margin | Last year | |
| Bentonite Division | ¥11.8 billion | 69.4% | ¥11.1 billion | ¥1.3 billion | 56.4% | 10.9% | ¥1.1 billion |
| Agriculture Division | ¥3.4 billion | 20.2% | ¥2.8 billion | ¥0.8 billion | 36.3% | 24.1% | ¥0.6 billion |
| Clayscience Division | ¥1.8 billion | 10.5% | ¥1.8 billion | ¥0.2 billion | 7.3% | 9.4% | ¥0.2 billion |
| Total of the businesses | ¥17.1 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
KUNIMINE INDUSTRIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freight out | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated | |
| Other | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Consolidated | |
| Warehousing expenses | ¥85.91 million | Consolidated | |
| Traveling and transportation expenses | ¥83.17 million | Consolidated | |
| Rent expenses | ¥68.83 million | Consolidated | |
| Bonuses | ¥63.73 million | Consolidated | |
| Provision for bonuses | ¥61.46 million | Consolidated | |
| Retirement benefit expenses | ¥28.19 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
KUNIMINE INDUSTRIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freight out ¥1.2 billion
- Salaries and allowances ¥0.5 billion
- Other ¥0.4 billion
- Commission fees ¥0.4 billion
- Research and development expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
KUNIMINE INDUSTRIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KUNIMINE INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.3B | ¥15.3B | ¥15.7B | ¥15.7B | ¥17.1B |
| Year on year (%) | +4.5% | +0.4% | +2.3% | +0.2% | +8.7% |
| Ordinary income (loss) | ¥1.9B | ¥1.4B | ¥1.6B | ¥1.6B | ¥2.0B |
| Change from prior year | -20.6% | -28.2% | +19.7% | -3.7% | +23.5% |
| Ordinary income (loss) as a share of Net sales | 12.5% | 9.0% | 10.5% | 10.1% | 11.4% |
| Change (percentage points) | -4.0 points◆ | -3.6 points◆ | +1.5 points | -0.4 points | +1.4 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.9 points
- 2022Ordinary income (loss) as a share of revenue -4.0 points
- 2023Ordinary income (loss) as a share of revenue -3.6 points
KUNIMINE INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KUNIMINE INDUSTRIES
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 | ¥15.3 billion | ¥15.3 billion | ¥15.7 billion | ¥15.7 billion | ¥17.1 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.4 billion | ¥1.6 billion | ¥1.6 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥1.3 billion |
| Comprehensive income | ¥1.6 billion | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion |
| Net assets | ¥21.0 billion | ¥21.3 billion | ¥21.9 billion | ¥22.4 billion | ¥23.1 billion |
| Total assets | ¥24.8 billion | ¥24.6 billion | ¥25.2 billion | ¥25.8 billion | ¥26.8 billion |
| Net assets per share | 1,589.36 yen | 1,663.52 yen | 1,699.85 yen | 1,769.22 yen | 1,828.69 yen |
| Basic earnings (loss) per share | 100.89 yen | 66.2 yen | 83.64 yen | 88.13 yen | 110.1 yen |
| Equity-to-asset ratio | 82.5% | 84.5% | 84.0% | 83.4% | 83.0% |
| Return on equity | 6.5% | 4.1% | 5.0% | 5.0% | 6.1% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.2 billion | ¥1.9 billion | ¥1.0 billion | ¥4.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.6 billion | ¥-1.0 billion | ¥-0.8 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-1.7 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥9.5 billion | ¥7.9 billion | ¥8.2 billion | ¥7.9 billion | ¥9.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.3 billion | ¥14.2 billion | ¥14.5 billion | ¥14.6 billion | ¥16.4 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥1.4 billion | ¥1.5 billion | ¥1.4 billion | ¥1.8 billion |
| Net income (loss) | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion | ¥1.0 billion | ¥1.3 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 14,450,000 shares | 14,450,000 shares | 14,450,000 shares | 14,450,000 shares | 14,450,000 shares |
| Net assets | ¥18.5 billion | ¥18.7 billion | ¥19.1 billion | ¥19.3 billion | ¥20.0 billion |
| Total assets | ¥21.6 billion | ¥21.2 billion | ¥21.6 billion | ¥21.9 billion | ¥22.9 billion |
| Net assets per share | 1,436.44 yen | 1,502.51 yen | 1,534.1 yen | 1,581.23 yen | 1,640.36 yen |
| Dividend per share | 30 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 91.01 yen | 76.09 yen | 86.77 yen | 83.81 yen | 109.24 yen |
| Equity-to-asset ratio | 85.7% | 88.6% | 88.5% | 88.1% | 87.3% |
| Return on equity | 6.5% | 5.2% | 5.7% | 5.3% | 6.8% |
| Payout ratio | 33.0% | 52.6% | 46.1% | 47.7% | 36.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥15 | 36.6% | |
| FY ending 3/2025 | ¥40 | ¥15 | 47.7% | |
| FY ending 3/2024 | ¥40 | ¥15 | 46.1% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 52.6% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 33.0% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 26.6% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 26.9% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 35.4% | |
| FY ending 3/2018 | ¥37.5 | Could not be retrieved | 42.3% | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | 23.1% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 29.4% | |
| FY ending 3/2015 | ¥30 | Could not be retrieved | 39.4% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 19.1% | |
| FY ending 3/2013 | ¥25 | Could not be retrieved | 35.6% |
KUNIMINE INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KUNIMINE INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions2.53%
- Securities firms0.58%
- Other corporations45.18%
- Foreign holders (institutions)3.28%
- Foreign holders (individuals)0.03%
- Individuals and others48.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | クニミネエンタープライズ株式会社 | 40.31% | 4,909,000 |
| 2 | クニミネ工業取引先持株会 | 6.41% | 780,000 |
| 3 | 日本化薬株式会社 | 2.73% | 332,000 |
| 4 | クミアイ化学工業株式会社 | 2.71% | 329,000 |
| 5 | 川上 悟 | 2.19% | 266,000 |
| 6 | BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC(常任代理人株式会社三菱UFJ銀行) | 1.71% | 208,000 |
| 7 | 日昭株式会社 | 1.63% | 198,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.33% | 161,000 |
| 9 | 株式会社三菱UFJ銀行 | 1.31% | 160,000 |
| 10 | クニミネ社員持株会 | 0.84% | 101,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥1.1 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥0.8 billion |
Revenue scale in the same industry
KUNIMINE INDUSTRIES
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 33 companies
- 37 YAMAUFY Mar 2026 ¥21.2B
- 38 ryukyu cementFY Mar 2026 ¥18.9B
- 39 KUNIMINE INDUSTRIESThis companyFY Mar 2026 ¥17.1B
- 40 NIHON KOGYOFY Mar 2026 ¥16.3B
- 41 MINO CERAMICFY Mar 2026 ¥16.2B
- … 15 companies
Workforce information
Women 65 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 258 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,720 t-CO2 |
| 特定荷主 | 3,676 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥35.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Net assets | ¥23.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 83.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 110.1 yen | Consolidated |
| Net assets per share | 1,828.69 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥16.4 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 14,450,000 shares | Parent only |
| Net assets | ¥20.0 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥22.9 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 87.3% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 36.6% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 109.24 yen | Parent only |
| Net assets per share | 1,640.36 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 277 people | Consolidated |
| Number of employees | 277 people | Consolidated |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥5.61 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 228 people | Parent only |
| Number of employees | 228 people | Parent only |
| Number of employees | 228 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.1 billion | Consolidated |
| Average number of temporary employees | 11 people | Consolidated |
| Average number of temporary employees | 11 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,447,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,271,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥15.94 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 14,450,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.7% | Consolidated |
| Shareholding ratio | 61.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,271,600 shares | Consolidated |
| Number of voting rights | 117,046 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.50 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 116.3% | 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 | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥19.47 million | Consolidated |
| Revenue | ¥18.63 million | Consolidated |
| Change in average annual salary from the previous year | 5.5% | Parent only |
| Revenue | ¥91.61 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥19.47 million | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥80.64 million | Consolidated |
| Other | ¥59.42 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Lease obligations | ¥14.54 million | Consolidated |
| Lease obligations | ¥20.18 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥30.38 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥18.4 billion | Consolidated |
| Raw materials and supplies | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥13.86 million | Consolidated |
| Notes receivable - trade | ¥13.86 million | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥7.8 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥2.8 billion | Consolidated |
| Accounts receivable - trade | ¥2.8 billion | Consolidated |
| Buildings and structures | ¥7.6 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥5.8 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥21.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥2.5 billion | Consolidated |
| Current assets | ¥19.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-5.7 billion | Consolidated |
| Accumulated depreciation | ¥-13.5 billion | Consolidated |
| Goodwill | ¥-0.52 million | Consolidated |
| Goodwill | ¥-20.68 million | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Cash and deposits | ¥9.6 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥1.8 billion | Consolidated |
| Net assets | ¥23.1 billion | Consolidated |
| Net assets | ¥23.1 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Deferred tax liabilities | ¥17.93 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥3.7 billion | Consolidated |
| Liabilities and net assets | ¥26.8 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.09 million | Consolidated |
| Capital surplus | ¥3.7 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥23.49 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥20.17 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥44.05 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Lease obligations | ¥11.89 million | Parent only |
| Lease obligations | ¥9.23 million | Parent only |
| Lease assets, net | ¥17.59 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥2.7 billion | Parent only |
| Retained earnings | ¥16.6 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥33.08 million | Parent only |
| Raw materials and supplies | ¥1.6 billion | Parent only |
| Notes receivable - trade | ¥13.86 million | Parent only |
| Merchandise and finished goods | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥7.6 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease and guarantee deposits | ¥26.94 million | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥5.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥43.16 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥19.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥15.3 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥7.8 billion | Parent only |
| Reserve for research and development | ¥0.4 billion | Parent only |
| Net assets | ¥20.0 billion | Parent only |
| Net assets | ¥20.0 billion | Parent only |
| Total assets | ¥22.9 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥12.6 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥22.9 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Capital surplus | ¥3.7 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥23.49 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥27.63 million | Parent only |
| Reserve for dividends3 | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥26.39 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Long term accounts payable facilities | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥58.94 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥19.62 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.76 million | Consolidated |
| Other | ¥5.14 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Commitment fee | ¥2.50 million | Consolidated |
| Warehousing expenses | ¥85.91 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥89.66 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥31.01 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.37 million | Consolidated |
| Loss on retirement of non-current assets | ¥67.25 million | Consolidated |
| Cost of sales | ¥12.1 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Interest expenses | ¥3.90 million | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Traveling and transportation expenses | ¥83.17 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥7.85 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥79.19 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥9.38 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥92.05 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-18.13 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Freight out | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Welfare expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.18 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥24.80 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Rent expenses | ¥68.83 million | Consolidated |
| Bonuses | ¥63.73 million | Consolidated |
| Provision for bonuses | ¥61.46 million | Consolidated |
| Retirement benefit expenses | ¥28.19 million | Consolidated |
| Income taxes for prior periods | ¥51.37 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥68.30 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥60.17 million | Consolidated |
| Other | ¥1.4 billion | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥49.25 million | Parent only |
| Commission fee | ¥7.88 million | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥30.87 million | Parent only |
| Gain on sales of non-current assets | ¥0.55 million | Parent only |
| Loss on retirement of non-current assets | ¥66.82 million | Parent only |
| Cost of sales | ¥11.7 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥16.4 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.1 billion | Parent only |
| Interest expenses | ¥3.90 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥31.34 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥80.75 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥91.62 million | Parent only |
| Freight out | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.18 million | Parent only |
| LossOnLitigationSGAIFRS | ¥24.80 million | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision for bonuses | ¥55.66 million | Parent only |
| Income taxes for prior periods | ¥51.37 million | Parent only |
| Miscellaneous income | ¥31.79 million | Parent only |
| Other | ¥7.50 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-61.31 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-52.95 million | Consolidated |
| Repayments of finance lease obligations | ¥-17.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-69.25 million | Consolidated |
| Interest expenses paid | ¥-3.90 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.37 million | Consolidated |
| Loss on retirement of non-current assets | ¥67.25 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-39.64 million | Consolidated |
| Payments into time deposits | ¥-48.01 million | Consolidated |
| Subtotal | ¥4.8 billion | Consolidated |
| Purchase of investment securities | ¥-4.40 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥3.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.49 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.9 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-45.74 million | Consolidated |
| Purchase of intangible assets | ¥-65.61 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.18 million | Consolidated |
| Payments of loans receivable | ¥-1.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.58 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.93 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.71 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 277 | Consolidated | Disclosed |
| Net assets | ¥23.1 billion | Consolidated | Disclosed |
| Net sales | ¥17.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥26.8 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 7.9% | Consolidated | Calculated |
| Sales per employee | 61644365 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 86.2% | Consolidated | Calculated |