DAIKEN
DAIKEN CO.,LTD.
Company highlights
The largest segment by revenue is 建築関連製品, at 98.6% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIKEN
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| 建築関連製品 | ¥11.4 billion | 98.6% | ¥0.6 billion | 86.9% | 5.0% |
| Leasing | ¥0.2 billion | 1.4% | ¥86.37 million | 13.1% | 52.9% |
| Total of the businesses | ¥11.6 billion | 100.0% | ¥0.7 billion | 100.0% | |
Revenue and profit
DAIKEN
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Parent only | |
| Packing and transportation expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥87.16 million | Consolidated | |
| Provision for directors' bonuses | ¥14.30 million | Consolidated | |
| Provision for directors' retirement benefits | ¥13.30 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.53 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.6 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
DAIKEN
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Payrolls and allowances ¥1.1 billion
- Salaries and allowances ¥1.0 billion
- Packing and transportation expenses ¥0.6 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIKEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.9B | ¥10.6B | ¥10.9B | ¥11.0B | ¥11.6B |
| Year on year (%) | -2.4% | +7.4% | +2.7% | +1.3% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.5B | ¥0.3B | ¥0.3B |
| Change from prior year | -10.8% | +21.7% | +2.5% | -30.8% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 3.9% | 4.5% | 4.5% | 3.1% | 2.6% |
| Change (percentage points) | -0.4 points | +0.5 points | -0.0 points | -1.4 points | comparison basis not confirmed |
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥13.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥16.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2,496.09 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.99 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 80.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.9 billion | ¥10.6 billion | ¥10.9 billion | ¥11.0 billion | ¥10.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,970,480 shares | 5,970,480 shares | 5,970,480 shares | 5,970,480 shares | 5,970,480 shares |
| Net assets | ¥12.6 billion | ¥12.7 billion | ¥13.1 billion | ¥13.2 billion | ¥13.6 billion |
| Total assets | ¥15.6 billion | ¥15.9 billion | ¥15.9 billion | ¥15.8 billion | ¥16.6 billion |
| Net assets per share | 2,171.28 yen | 2,308.82 yen | 2,380.29 yen | 2,408.43 yen | 2,477.34 yen |
| Dividend per share | 15 yen | 15 yen | 15 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 44.41 yen | 57.14 yen | 59.95 yen | 44.9 yen | 53.9 yen |
| Equity-to-asset ratio | 80.9% | 79.5% | 82.3% | 83.7% | 81.8% |
| Return on equity | 2.1% | 2.5% | 2.6% | 1.9% | 2.2% |
| Payout ratio | 33.8% | 26.2% | 25.0% | 44.5% | 37.1% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.4 billion | ¥-0.2 billion | ¥0.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.6 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-87.35 million | ¥-0.3 billion | ¥-82.14 million | ¥-82.37 million | Could not be retrieved |
| Cash and cash equivalents | ¥4.2 billion | ¥4.0 billion | ¥3.2 billion | ¥2.9 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥20 | Could not be retrieved | 37.1% | |
| FY ending 2/2025 | ¥20 | Could not be retrieved | 44.5% | |
| FY ending 2/2024 | ¥15 | Could not be retrieved | 25.0% | |
| FY ending 2/2023 | ¥15 | Could not be retrieved | 26.2% | |
| FY ending 2/2022 | ¥15 | Could not be retrieved | 33.8% | |
| FY ending 2/2021 | ¥15 | Could not be retrieved | 29.5% | |
| FY ending 2/2020 | ¥15 | Could not be retrieved | 31.2% | |
| FY ending 2/2019 | ¥15 | Could not be retrieved | 49.9% | |
| FY ending 2/2018 | ¥15 | Could not be retrieved | 33.0% | |
| FY ending 2/2017 | ¥15 | Could not be retrieved | 28.2% | |
| FY ending 2/2016 | ¥14 | Could not be retrieved | 23.5% | |
| FY ending 2/2015 | ¥16 | Could not be retrieved | 21.7% | |
| FY ending 2/2014 | ¥14 | Could not be retrieved | 17.3% | |
| FY ending 2/2013 | ¥14 | Could not be retrieved | 15.0% |
DAIKEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIKEN
Unit %Source Annual securities reports
- Financial institutions10.30%
- Securities firms0.70%
- Other corporations7.30%
- Foreign holders (institutions)8.10%
- Foreign holders (individuals)0.00%
- Individuals and others73.60%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.2 billion | ¥0.8 billion |
| FY ending 2/2021 | ¥0.2 billion | ¥0.2 billion |
Revenue scale in the same industry
DAIKEN
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 59 companies
- 63 MitsuchiFY Jun 2026 ¥12.6B
- 64 KYORITSU AIR TECHFY Dec 2025 ¥11.9B
- 65 DAIKENThis companyFY Feb 2026 ¥11.6B
- 66 日本製罐FY Mar 2026 ¥11.4B
- 67 Yamamoto Mfg.CoFY Nov 2025 ¥11.0B
- … 21 companies
Workforce information
Women 13.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 373 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.8 hours |
| Childcare leave taken, men |
40% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 桜橋監査法人 |
| Audit fees (this year, total) | ¥21.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥13.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥16.9 billion | Consolidated |
| Return on equity | 2.2% | Consolidated |
| Equity-to-asset ratio | 80.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 53.99 yen | Consolidated |
| Net assets per share | 2,496.09 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 5,970,480 shares | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥16.6 billion | Parent only |
| Return on equity | 2.2% | Parent only |
| Equity-to-asset ratio | 81.8% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 37.1% | Parent only |
| Basic earnings (loss) per share | 53.9 yen | Parent only |
| Net assets per share | 2,477.34 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 354 people | Consolidated |
| Number of employees | 354 people | Consolidated |
| Wage gap between men and women (all employees) | 70.7% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥5.95 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Wage gap between men and women (regular employees) | 83.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.6 billion | Consolidated |
| Average number of temporary employees | 65 people | Consolidated |
| Average number of temporary employees | 65 people | Consolidated |
| Write-downs of inventories | ¥8.02 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 1.9% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,235,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 487,000 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 | 3 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 | ¥5.15 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 | ¥0.2 billion | Consolidated |
| Number of shares | 5,970,480 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.2% | Consolidated |
| Shareholding ratio | 59.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 487,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥-3.04 million | Consolidated |
| Number of voting rights | 54,806 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.59 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.11 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 121.9% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥37.58 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥12.6 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥7.57 million | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥6.8 billion | Consolidated |
| Land | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Provision for directors' bonuses | ¥14.30 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥5.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥13.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥2.8 billion | Consolidated |
| Current assets | ¥10.1 billion | Consolidated |
| Accumulated depreciation | ¥-9.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Net assets | ¥13.7 billion | Consolidated |
| Net assets | ¥13.7 billion | Consolidated |
| Total assets | ¥16.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥16.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-29.59 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.74 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥8.76 million | Consolidated |
| Long-term loans receivable | ¥19.54 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥44.13 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥39.98 million | Parent only |
| Other | ¥22.79 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥0.60 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥7.5 billion | Parent only |
| Retained earnings | ¥12.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Raw materials | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥6.79 million | Parent only |
| Merchandise | ¥15.62 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥7.2 billion | Parent only |
| Land | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥1.7 billion | Parent only |
| Construction in progress | ¥31.62 million | Parent only |
| Provision for directors' bonuses | ¥14.30 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Notes payable trade | ¥6.68 million | Parent only |
| Property, plant and equipment | ¥5.0 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥12.9 billion | Parent only |
| Structures | ¥88.91 million | Parent only |
| Machinery and equipment | ¥0.9 billion | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥9.4 billion | Parent only |
| Accumulated depreciation | ¥-8.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Total assets | ¥16.6 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Finished goods | ¥1.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥16.6 billion | Parent only |
| Supplies | ¥52.54 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-29.59 million | Parent only |
| Allowance for doubtful accounts | ¥-0.14 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥18.99 million | Parent only |
| Long-term loans receivable | ¥19.54 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.88 million | Consolidated |
| Other | ¥0.43 million | Consolidated |
| Other | ¥11.55 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥1.40 million | Consolidated |
| Dividend income | ¥37.41 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥54.68 million | Consolidated |
| Non-operating expenses | ¥6.80 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.04 million | Consolidated |
| Cost of sales | ¥7.9 billion | Consolidated |
| Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net sales | ¥11.6 billion | Consolidated |
| Net sales | ¥11.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥14.30 million | Consolidated |
| Provision for directors' retirement benefits | ¥13.30 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥0.05 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-46.05 million | Consolidated |
| Depreciation | ¥87.16 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥18.04 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Gain on bargain purchase | ¥8.85 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.53 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥0.1 billion | Consolidated |
| Packing and transportation expenses | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥40.77 million | Parent only |
| Rent income | ¥4.51 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥56.36 million | Parent only |
| Non-operating expenses | ¥6.66 million | Parent only |
| Gain on sales of non-current assets | ¥10.40 million | Parent only |
| Loss on retirement of non-current assets | ¥4.49 million | Parent only |
| Loss on retirement of non-current assets | ¥18.04 million | Parent only |
| Cost of sales | ¥7.5 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥14.30 million | Parent only |
| Provision for directors' retirement benefits | ¥12.90 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥2,000 | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-33.82 million | Parent only |
| Depreciation | ¥86.40 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥18.04 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.15 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.63 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥0.6 billion | Parent only |
| Miscellaneous income | ¥11.09 million | Parent only |
| Other | ¥0.38 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.79 million | Consolidated |
| Revenue | ¥1.79 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.84 million | Consolidated |
| Other | ¥-19.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-36.49 million | Consolidated |
| Interest expenses paid | ¥-0.05 million | Consolidated |
| Interest and dividends income received | ¥38.80 million | Consolidated |
| Interest and dividend income | ¥-38.80 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-10.34 million | Consolidated |
| Loss on retirement of non-current assets | ¥22.56 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.40 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.45 million | Consolidated |
| Purchase of investment securities | ¥-5.15 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.05 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.33 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.44 million | Consolidated |
| Decrease (increase) in inventories | ¥65.40 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-34.36 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Gain on bargain purchase | ¥-8.85 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.62 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥82.88 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.76 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 354 | Consolidated | Disclosed |
| Net assets | ¥13.7 billion | Consolidated | Disclosed |
| Net sales | ¥11.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥16.9 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 32676701 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 80.8% | Consolidated | Calculated |