日本製罐
日本製罐株式会社
Company highlights
The largest segment by revenue is 金属缶製造販売事業, at 98.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
日本製罐
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 | |
| 金属缶製造販売事業 | ¥11.3 billion | 98.6% | ¥11.1 billion | ¥-0.4 billion | -3.5% | ¥-0.6 billion |
| Leasing | ¥0.2 billion | 1.4% | ¥0.2 billion | ¥83.64 million | 51.0% | ¥83.58 million |
| Total of the businesses | ¥11.4 billion | 100.0% | ||||
Revenue and profit
日本製罐
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥0.6 billion | Consolidated |
| Employees' salaries and allowances | ¥0.3 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Other | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥90.42 million | Consolidated | |
| Depreciation | ¥71.60 million | Consolidated | |
| Retirement benefit expenses | ¥26.98 million | Consolidated | |
| Provision for bonuses | ¥23.46 million | Consolidated | |
| Share-based payment expenses | ¥9.81 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-0.3 billion | Consolidated |
日本製罐
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥0.6 billion
- Employees' salaries and allowances ¥0.3 billion
- Salaries and allowances ¥0.2 billion
- Other ¥0.2 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
日本製罐
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
日本製罐
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.5B | ¥10.9B | ¥12.2B | ¥11.3B | ¥11.4B |
| Year on year (%) | -4.7% | +4.3% | +12.2% | -8.1% | +1.6% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.3B | -¥0.5B | -¥0.3B |
| Change from prior year | -14.4% | +21.3% | +20.7% | profit to loss◆ | 0.59x |
| Ordinary income (loss) as a share of Net sales | 2.1% | 2.5% | 2.6% | -4.2% | -2.5% |
| Change (percentage points) | -0.2 points | +0.3 points | +0.2 points | -6.9 points◆ | +1.8 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -6.9 points, Ordinary income (loss) profit to loss
日本製罐
Earnings and net assets per share over time
Unit yenSource Annual securities reports
日本製罐
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 | ¥10.5 billion | ¥10.9 billion | ¥12.2 billion | ¥11.3 billion | ¥11.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥-0.5 billion | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥-0.3 billion | ¥-0.3 billion |
| Comprehensive income | ¥-0.4 billion | ¥0.3 billion | ¥0.2 billion | ¥-1.0 billion | ¥-0.1 billion |
| Net assets | ¥5.7 billion | ¥6.0 billion | ¥6.2 billion | ¥5.0 billion | ¥4.9 billion |
| Total assets | ¥13.6 billion | ¥13.9 billion | ¥15.2 billion | ¥13.0 billion | ¥13.0 billion |
| Net assets per share | 3,621.04 yen | 3,772.6 yen | 3,837.11 yen | 3,041.96 yen | 2,864.55 yen |
| Basic earnings (loss) per share | 174.63 yen | 213.28 yen | 199.84 yen | -249.91 yen | -257.12 yen |
| Diluted earnings per share | 170.68 yen | 208.65 yen | 195.5 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 35.8% | 36.6% | 34.2% | 31.4% | 29.9% |
| Return on equity | 4.6% | 5.8% | 5.3% | -7.2% | -8.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.9 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.7 billion | ¥0.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-43.18 million | ¥-0.1 billion | ¥0.3 billion | ¥-0.3 billion | ¥-55.32 million |
| Cash and cash equivalents | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion | ¥1.9 billion | ¥1.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.3 billion | ¥6.5 billion | ¥7.2 billion | ¥5.6 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.3 billion | ¥-0.4 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 1,392,000 shares | 1,392,000 shares | 1,392,000 shares | 1,392,000 shares | 1,392,000 shares |
| Net assets | ¥5.3 billion | ¥5.5 billion | ¥5.5 billion | ¥4.4 billion | ¥4.2 billion |
| Total assets | ¥10.8 billion | ¥11.0 billion | ¥11.6 billion | ¥9.5 billion | ¥9.4 billion |
| Net assets per share | 3,913.38 yen | 4,026.14 yen | 4,058.03 yen | 3,279.92 yen | 3,072.65 yen |
| Dividend per share | 50 yen | 70 yen | 70 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 149.17 yen | 172.52 yen | 170.55 yen | -236.78 yen | -282.7 yen |
| Diluted earnings per share | 145.79 yen | 168.77 yen | 166.85 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 49.0% | 49.6% | 47.6% | 46.2% | 44.2% |
| Return on equity | 3.7% | 4.4% | 4.2% | -6.4% | -8.9% |
| Payout ratio | 33.5% | 40.6% | 41.0% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥70 | Could not be retrieved | 41.0% | |
| FY ending 3/2023 | ¥70 | Could not be retrieved | 40.6% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 33.5% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 24.6% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 67.7% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 36.3% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 20.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 4.6% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 35.8% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 37.4% | |
| FY ending 3/2014 | ¥1.5 | Could not be retrieved | 22.6% |
日本製罐
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
日本製罐
Unit %Source Annual securities reports
- Financial institutions4.33%
- Securities firms5.42%
- Other corporations39.47%
- Foreign holders (institutions)0.84%
- Individuals and others49.94%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠丸紅鉄鋼株式会社 | 11.53% | 156,000 |
| 2 | 株式会社みみっく | 9.72% | 131,000 |
| 3 | 日本製鉄株式会社 | 7.76% | 105,000 |
| 4 | 日罐取引先持株会 | 6.83% | 92,000 |
| 5 | 馬場 敬太郎 | 4.34% | 58,000 |
| 6 | 長嶺 麻奈 | 3.86% | 52,000 |
| 7 | 松井証券株式会社 | 3.64% | 49,000 |
| 8 | 株式会社中央ビル | 3.41% | 46,000 |
| 9 | 前田 慶和 | 2.99% | 40,000 |
| 10 | 株式会社みずほ銀行 | 2.71% | 36,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.66 million | ¥0.4 billion |
| FY ending 3/2025 | ¥0.97 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.75 million | ¥0.3 billion |
| FY ending 3/2017 | ¥0.14 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 金属缶製造販売事業 | ¥0.3 billion |
| Leasing | ¥97.00 million |
Revenue scale in the same industry
日本製罐
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
- … 60 companies
- 64 KYORITSU AIR TECHFY Dec 2025 ¥11.9B
- 65 DAIKENFY Feb 2026 ¥11.6B
- 66 日本製罐This companyFY Mar 2026 ¥11.4B
- 67 Yamamoto Mfg.CoFY Nov 2025 ¥11.0B
- 68 TOKUDENFY Mar 2026 ¥10.9B
- … 20 companies
Workforce information
Women 8.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 99 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Annual paid leave taken |
81% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.7% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥27.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥11.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥13.0 billion | Consolidated |
| Return on equity | -8.7% | Consolidated |
| Equity-to-asset ratio | 29.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-55.32 million | Consolidated |
| Basic earnings (loss) per share | -257.12 yen | Consolidated |
| Net assets per share | 2,864.55 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 1,392,000 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.4 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Return on equity | -8.9% | Parent only |
| Equity-to-asset ratio | 44.2% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Basic earnings (loss) per share | -282.7 yen | Parent only |
| Net assets per share | 3,072.65 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 189 people | Consolidated |
| Number of employees | 189 people | Consolidated |
| Wage gap between men and women (all employees) | 58.7% | Parent only |
| Average length of service (years) | 14.5 years | Parent only |
| Average annual salary | ¥5.92 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 102 people | Parent only |
| Number of employees | 102 people | Parent only |
| Number of employees | 102 people | Parent only |
| Wage gap between men and women (regular employees) | 77.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.4 billion | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥41.80 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 768,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 38,600 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 | 4 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 | 3 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 | ¥3.46 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 | ¥0.1 billion | Consolidated |
| Number of shares | 1,392,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 56.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 38,600 shares | Consolidated |
| Number of voting rights | 13,478 units | Consolidated |
| Carrying amount on the balance sheet | ¥22.05 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 113.6% | 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 | ¥0.66 million | Consolidated |
| Research and development expenses | ¥0.66 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥60.44 million | Consolidated |
| Revenue | ¥60.44 million | Consolidated |
| Change in average annual salary from the previous year | 16.2% | Parent only |
| Revenue | ¥60.44 million | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.21 million | Consolidated |
| Other | ¥17.66 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.02 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.6 billion | Consolidated |
| Lease assets | ¥0.12 million | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.9 billion | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥78.89 million | Consolidated |
| Notes and accounts receivable trade | ¥1.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥3.0 billion | Consolidated |
| Non-current assets | ¥6.1 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥35.99 million | Consolidated |
| Buildings and structures | ¥7.7 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥14.48 million | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥1.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.3 billion | Consolidated |
| Subscription rights to shares | ¥18.81 million | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Accrued business office taxes | ¥20.91 million | Consolidated |
| Income taxes payable | ¥15.31 million | Consolidated |
| Shareholders' equity | ¥2.8 billion | Consolidated |
| Machinery and equipment | ¥8.3 billion | Consolidated |
| Machinery and equipment, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥5.1 billion | Consolidated |
| Current assets | ¥6.8 billion | Consolidated |
| Accumulated depreciation | ¥-8.43 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Accumulated depreciation | ¥-7.1 billion | Consolidated |
| Accumulated depreciation | ¥-17.78 million | Consolidated |
| Goodwill | ¥-25.66 million | Consolidated |
| Goodwill | ¥-0.38 million | Consolidated |
| Goodwill | ¥-0.6 billion | Consolidated |
| Goodwill | ¥-1.92 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Total assets | ¥13.0 billion | Consolidated |
| Total assets | ¥13.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥26.79 million | Consolidated |
| Treasury stock | ¥-56.38 million | Consolidated |
| Electronically recorded obligations for facilities | ¥7.01 million | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥8.1 billion | Consolidated |
| Liabilities and net assets | ¥13.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.91 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥18.17 million | Consolidated |
| Provision for bonuses | ¥82.03 million | Consolidated |
| Vehicle and delivery equipment | ¥21.13 million | Consolidated |
| Vehicles, net | ¥1.43 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥43.37 million | Parent only |
| Other | ¥2.50 million | Parent only |
| Other | ¥14.87 million | Parent only |
| Other | ¥72.66 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Software | ¥52.05 million | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.6 billion | Parent only |
| Work in process | ¥68.76 million | Parent only |
| Investments in capital | ¥0.75 million | Parent only |
| General reserve | ¥1.4 billion | Parent only |
| Retained earnings | ¥2.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥17.94 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥1.16 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥5.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥22.76 million | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥14.11 million | Parent only |
| Buildings | ¥1.7 billion | Parent only |
| Construction in progress | ¥1.22 million | Parent only |
| Long term loans receivable from employees | ¥0.38 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Subscription rights to shares | ¥18.81 million | Parent only |
| Property, plant and equipment | ¥2.7 billion | Parent only |
| Accounts receivable - other | ¥48.47 million | Parent only |
| Accrued business office taxes | ¥18.24 million | Parent only |
| Accrued expenses | ¥65.76 million | Parent only |
| Accounts payable - other | ¥53.49 million | Parent only |
| Shareholders' equity | ¥3.1 billion | Parent only |
| Structures | ¥15.65 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Current liabilities | ¥2.9 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Intangible assets | ¥52.72 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-56.38 million | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥5.2 billion | Parent only |
| Liabilities and net assets | ¥9.4 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.91 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥12.00 million | Parent only |
| Provision for bonuses | ¥40.49 million | Parent only |
| Vehicle and delivery equipment | ¥1.43 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥4.12 million | Parent only |
| Long-term deposits received | ¥42.84 million | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥0.58 million | Parent only |
| Deposits received | ¥12.77 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.88 million | Consolidated |
| Other | ¥1.66 million | Consolidated |
| Other | ¥0.2 billion | 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 | ¥-26.75 million | Consolidated |
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Interest income | ¥0.70 million | Consolidated |
| Dividend income | ¥37.38 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥60.34 million | Consolidated |
| Non-operating expenses | ¥35.69 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.75 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.96 million | Consolidated |
| Cost of sales | ¥10.3 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥11.4 billion | Consolidated |
| Net sales | ¥11.4 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 |
| Directors' compensations | ¥90.42 million | Consolidated |
| Employees' salaries and allowances | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥32.95 million | Consolidated |
| Commission fees | ¥1.08 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥9.81 million | Consolidated |
| Operations consignment fee | ¥10.38 million | Consolidated |
| Income taxes - current | ¥30.56 million | Consolidated |
| Income taxes | ¥72.67 million | Consolidated |
| Income taxes - deferred | ¥42.11 million | Consolidated |
| Depreciation | ¥71.60 million | Consolidated |
| Impairment loss | ¥15.65 million | Consolidated |
| Impairment loss | ¥15.65 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥95.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated |
| Disposal of treasury stock | ¥16.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-55.32 million | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥23.46 million | Consolidated |
| Retirement benefit expenses | ¥26.98 million | Consolidated |
| Freightage and packing expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥42.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥39.90 million | Consolidated |
| Other | ¥4.70 million | Parent only |
| Other | ¥2.31 million | Parent only |
| Dividends from surplus | ¥-26.75 million | Parent only |
| Interest income | ¥0.60 million | Parent only |
| Dividend income | ¥40.53 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥56.20 million | Parent only |
| Non-operating expenses | ¥28.93 million | Parent only |
| Gain on sales of non-current assets | ¥1.75 million | Parent only |
| Loss on retirement of non-current assets | ¥18.93 million | Parent only |
| Cost of sales | ¥5.3 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Directors' compensations | ¥42.26 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥25.54 million | Parent only |
| Commission fees | ¥1.08 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Share-based payment expenses | ¥9.81 million | Parent only |
| Operations consignment fee | ¥10.38 million | Parent only |
| Income taxes - current | ¥2.35 million | Parent only |
| Income taxes | ¥74.31 million | Parent only |
| Income taxes - deferred | ¥71.96 million | Parent only |
| Depreciation | ¥43.25 million | Parent only |
| Impairment loss | ¥15.65 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥95.02 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥16.10 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥13.43 million | Parent only |
| Retirement benefit expenses | ¥20.71 million | Parent only |
| Freightage and packing expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.84 million | Consolidated |
| Other | ¥-0.03 million | Consolidated |
| Proceeds from sale and leaseback | ¥0.7 billion | Consolidated |
| Repayments of lease obligations | ¥-23.21 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-32.90 million | Consolidated |
| Interest and dividends income received | ¥38.09 million | Consolidated |
| Interest and dividend income | ¥-38.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.96 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥64.73 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-7.46 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥32.95 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.28 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.75 million | Consolidated |
| Share-based payment expenses | ¥9.81 million | Consolidated |
| Decrease (increase) in inventories | ¥80.64 million | Consolidated |
| Income taxes paid | ¥-98.68 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥15.65 million | Consolidated |
| Purchase of intangible assets | ¥-17.80 million | Consolidated |
| Increase in short term loans payable | ¥0.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.01 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.25 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥22.47 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-26.41 million | Consolidated |
| Dividends | ¥-26.75 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.93 million | 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 | 20 | Parent only | Disclosed |
| Number of employees | 189 | Consolidated | Disclosed |
| Net assets | ¥4.9 billion | Consolidated | Disclosed |
| Net sales | ¥11.4 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 | ¥13.0 billion | Consolidated | Disclosed |
| Operating margin | -2.7% | Consolidated | Calculated |
| Net margin | -3.0% | Consolidated | Calculated |
| Sales per employee | 60540984 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 37.4% | Consolidated | Calculated |