ORIENTAL CHAIN MFG
ORIENTAL CHAIN MFG. CO., LTD.
Company highlights
The largest segment by revenue is チェーン事業, at 93.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ORIENTAL CHAIN MFG
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 | |
| チェーン事業 | ¥3.8 billion | 93.1% | ¥3.8 billion | ¥0.2 billion | 79.6% | 6.4% | ¥0.3 billion |
| 金属射出成形事業 | ¥0.2 billion | 6.0% | ¥0.2 billion | ¥39.54 million | 12.8% | 16.0% | ¥31.69 million |
| Real estate | ¥37.48 million | 0.9% | ¥39.96 million | ¥23.29 million | 7.6% | 62.2% | ¥25.70 million |
| Total of the businesses | ¥4.1 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
ORIENTAL CHAIN MFG
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation costs | ¥0.1 billion | Parent only |
| Directors' compensations | ¥64.32 million | Consolidated | |
| Retirement benefit expenses | ¥26.69 million | Consolidated | |
| Amortization of goodwill | ¥22.51 million | Consolidated | |
| Depreciation | ¥15.11 million | Consolidated | |
| Provision for bonuses | ¥10.56 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.14 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥-17.48 million | Consolidated | |
| Operating income | ¥15.99 million | Consolidated |
ORIENTAL CHAIN MFG
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation costs ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
ORIENTAL CHAIN MFG
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ORIENTAL CHAIN MFG
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.4B | ¥3.9B | ¥4.1B | ¥4.1B | ¥4.1B |
| Year on year (%) | +14.6% | +16.3% | +4.6% | comparison basis not confirmed | +1.4% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.1B | -¥0.0B |
| Change from prior year | +629.5% | +21.0% | +53.5% | comparison basis not confirmed | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 3.5% | 3.7% | 5.4% | 3.6% | -0.4% |
| Change (percentage points) | +3.0 points◆ | +0.1 points | +1.7 points | comparison basis not confirmed | -4.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue +2.0 points
- 2020Ordinary income (loss) as a share of revenue -3.0 points
- 2022Ordinary income (loss) as a share of revenue +3.0 points
- 2026Ordinary income (loss) as a share of revenue -4.0 points, Ordinary income (loss) profit to loss
ORIENTAL CHAIN MFG
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ORIENTAL CHAIN MFG
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.1 billion | ¥4.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥-17.48 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥-7.20 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥2.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.1 billion | ¥4.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,339.24 yen | 1,393.31 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 72.4 yen | 90.27 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 79.42 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36.2% | 43.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.4% | 6.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-7.35 million | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.6 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥-73.57 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.4 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥3.9 billion | ¥4.1 billion | ¥4.0 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥-3.73 million |
| Net income (loss) | ¥28.27 million | ¥93.91 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 1,467,233 shares | 1,467,233 shares | 1,467,233 shares | 1,467,233 shares | 1,602,233 shares |
| Net assets | ¥1.5 billion | ¥1.6 billion | ¥1.7 billion | ¥1.8 billion | ¥2.2 billion |
| Total assets | ¥4.1 billion | ¥4.2 billion | ¥4.7 billion | ¥5.0 billion | ¥4.9 billion |
| Net assets per share | 1,050.85 yen | 1,119.81 yen | 1,249.88 yen | 1,325 yen | 1,394.1 yen |
| Dividend per share | Could not be retrieved | 20 yen | 30 yen | 30 yen | 30 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 20.39 yen | 67.75 yen | 107.67 yen | 77.01 yen | 99.3 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 87.36 yen |
| Equity-to-asset ratio | 35.4% | 36.7% | 37.1% | 36.6% | 43.6% |
| Return on equity | 2.0% | 6.2% | 9.1% | 6.0% | 7.0% |
| Payout ratio | Could not be retrieved | 29.5% | 27.9% | 39.0% | 30.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥80.55 million | ¥0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥96.52 million | ¥64.75 million | ¥82.59 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | 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 | ¥30 | ¥15 | 30.2% | |
| FY ending 3/2025 | ¥30 | ¥15 | 39.0% | |
| FY ending 3/2024 | ¥30 | ¥15 | 27.9% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 29.5% |
ORIENTAL CHAIN MFG
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ORIENTAL CHAIN MFG
Unit %Source Annual securities reports
- Financial institutions3.88%
- Securities firms15.26%
- Other corporations37.44%
- Foreign holders (institutions)8.95%
- Foreign holders (individuals)0.06%
- Individuals and others34.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社シーディーワン | 10.89% | 165,000 |
| 2 | 片山チエン株式会社 | 9.09% | 138,000 |
| 3 | ORCHID PLUS PTE.LTD.(常任代理人 福和明子) | 5.91% | 90,000 |
| 4 | 楽天証券株式会社共有口 | 5.15% | 78,000 |
| 5 | 樋口尚子 | 4.82% | 73,000 |
| 6 | 加賀ホールディングス合同会社 | 4.6% | 70,000 |
| 7 | 東海東京証券株式会社 | 4.27% | 65,000 |
| 8 | 小松周平 | 2.97% | 45,000 |
| 9 | 株式会社Ucapi | 2.86% | 43,000 |
| 10 | 株式会社SBI証券 | 2.82% | 42,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥12.64 million | ¥0.2 billion |
| FY ending 3/2025 | ¥9.27 million | Could not be retrieved |
| FY ending 3/2021 | ¥12.81 million | ¥0.1 billion |
| FY ending 3/2020 | ¥13.78 million | Could not be retrieved |
| FY ending 3/2017 | ¥15.27 million | Could not be retrieved |
| FY ending 3/2016 | ¥13.60 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| チェーン事業 | ¥0.2 billion |
| 金属射出成形事業 | ¥0.42 million |
Revenue scale in the same industry
ORIENTAL CHAIN MFG
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 202 companies
- 206 NAKANIPPON CASTINGFY Mar 2026 ¥4.9B
- 207 MODECFY Dec 2025 ¥4.6B
- 208 ORIENTAL CHAIN MFGThis companyFY Mar 2026 ¥4.1B
- 209 KIKUKAWA ENTERPRISEFY Mar 2026 ¥3.9B
- 210 NFKFY Mar 2026 ¥3.7B
- … 11 companies
Workforce information
Women 11.3 yrs Average length of service by gender
Women 47 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 202 |
| Annual paid leave taken (all employees) | 76.1% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,094 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥26.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-7.20 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 79.42 yen | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥2.1 billion | Consolidated |
| Ordinary income (loss) | ¥-17.48 million | Consolidated |
| Total assets | ¥4.9 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 43.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-73.57 million | Consolidated |
| Basic earnings (loss) per share | 90.27 yen | Consolidated |
| Net assets per share | 1,393.31 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 87.36 yen | Parent only |
| Total number of issued shares (common stock) | 1,602,233 shares | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Ordinary income (loss) | ¥-3.73 million | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 43.6% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 30.2% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 99.3 yen | Parent only |
| Net assets per share | 1,394.1 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 205 people | Consolidated |
| Number of employees | 205 people | Consolidated |
| Wage gap between men and women (all employees) | 64.0% | Parent only |
| Average length of service (years) | 12.6 years | Parent only |
| Average annual salary | ¥4.92 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 190 people | Parent only |
| Number of employees | 190 people | Parent only |
| Number of employees | 190 people | Parent only |
| Wage gap between men and women (regular employees) | 65.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.1 billion | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥-49.13 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| 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 | 112.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 812,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 81,500 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 | 4 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 | ¥0.66 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 | 1,602,233 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 53.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 81,500 shares | Consolidated |
| Number of voting rights | 15,111 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.73 million | Consolidated |
| Carrying amount on the balance sheet | ¥7.18 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 500.0% | 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 | ¥12.64 million | Consolidated |
| Research and development expenses | ¥12.64 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.17 million | Consolidated |
| Revenue | ¥17.50 million | Consolidated |
| Revenue | ¥0.17 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 1.2% | Parent only |
| Revenue | ¥16.07 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.14 million | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.89 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥65.07 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.54 million | Consolidated |
| Other, net | ¥31.08 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥7.22 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥7.54 million | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥45.86 million | Consolidated |
| Provision for directors' retirement benefits | ¥27.89 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥9.91 million | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥30.06 million | Consolidated |
| Property, plant and equipment | ¥1.8 billion | Consolidated |
| Income taxes payable | ¥22.16 million | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥2.6 billion | Consolidated |
| Accumulated depreciation | ¥6.7 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥2.1 billion | Consolidated |
| Net assets | ¥2.1 billion | Consolidated |
| Total assets | ¥4.9 billion | Consolidated |
| Total assets | ¥4.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-51.26 million | Consolidated |
| Valuation and translation adjustments | ¥1.54 million | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities and net assets | ¥4.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.33 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥61.58 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥10.86 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.54 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥17.56 million | Parent only |
| Prepaid expenses | ¥29.37 million | Parent only |
| Raw materials | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥7.22 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥7.54 million | Parent only |
| Tools, furniture and fixtures | ¥23.21 million | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Construction in progress | ¥45.86 million | Parent only |
| Provision for directors' retirement benefits | ¥27.89 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥9.91 million | Parent only |
| Subscription rights to shares | ¥30.06 million | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Accounts receivable - other | ¥27.74 million | Parent only |
| Income taxes payable | ¥22.11 million | Parent only |
| Accrued expenses | ¥87.73 million | Parent only |
| Accounts payable - other | ¥72.08 million | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Structures | ¥29.86 million | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥2.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-51.26 million | Parent only |
| Valuation and translation adjustments | ¥1.54 million | Parent only |
| Liabilities | ¥2.7 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Supplies | ¥32.05 million | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.33 million | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥61.10 million | Parent only |
| Vehicle and delivery equipment | ¥8.65 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long term guarantee deposited | ¥18.47 million | Parent only |
| Shares of subsidiaries and associates | ¥24.96 million | Parent only |
| Electronically recorded obligations - operating | ¥96.20 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥1.91 million | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.34 million | Consolidated |
| Other | ¥3.87 million | Consolidated |
| Other | ¥2.70 million | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥22.51 million | Consolidated |
| Amortization of goodwill | ¥22.51 million | Consolidated |
| Cancellation refund | ¥5.65 million | Consolidated |
| Dividends from surplus | ¥-41.57 million | Consolidated |
| Comprehensive income | ¥-7.20 million | Consolidated |
| Interest income | ¥0.96 million | Consolidated |
| Dividend income | ¥2.83 million | Consolidated |
| Operating income | ¥15.99 million | Consolidated |
| Operating income | ¥15.99 million | Consolidated |
| Non-operating income | ¥16.92 million | Consolidated |
| Non-operating expenses | ¥50.39 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.54 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.04 million | Consolidated |
| Cost of sales | ¥3.4 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥4.1 billion | Consolidated |
| Net sales | ¥4.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥64.32 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥22.14 million | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Stock issuance cost | ¥24.39 million | Consolidated |
| Income taxes - current | ¥36.18 million | Consolidated |
| Income taxes | ¥-5.47 million | Consolidated |
| Income taxes - deferred | ¥-41.65 million | Consolidated |
| Depreciation | ¥15.11 million | Consolidated |
| Impairment loss | ¥6.88 million | Consolidated |
| Impairment loss | ¥6.88 million | Consolidated |
| Impairment loss | ¥6.88 million | Consolidated |
| Foreign exchange gains | ¥3.15 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-8.25 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥24.60 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥-17.48 million | Consolidated |
| Purchase of treasury stock | ¥-0.15 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-7.20 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-73.57 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.14 million | Consolidated |
| Provision for bonuses | ¥10.56 million | Consolidated |
| Retirement benefit expenses | ¥26.69 million | Consolidated |
| Other | ¥4.09 million | Parent only |
| Other | ¥3.81 million | Parent only |
| Other | ¥2.70 million | Parent only |
| Cancellation refund | ¥5.65 million | Parent only |
| Dividends from surplus | ¥-41.57 million | Parent only |
| Interest income | ¥1.54 million | Parent only |
| Dividend income | ¥2.83 million | Parent only |
| Operating income | ¥27.58 million | Parent only |
| Non-operating income | ¥18.11 million | Parent only |
| Non-operating expenses | ¥49.43 million | Parent only |
| Gain on sales of non-current assets | ¥2.69 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.04 million | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥30.98 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥63.12 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥21.23 million | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Stock issuance cost | ¥24.39 million | Parent only |
| Income taxes - current | ¥35.94 million | Parent only |
| Income taxes | ¥-2.47 million | Parent only |
| Income taxes - deferred | ¥-38.41 million | Parent only |
| Depreciation | ¥14.02 million | Parent only |
| Impairment loss | ¥6.88 million | Parent only |
| Foreign exchange gains | ¥4.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥37.90 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥-3.73 million | Parent only |
| Purchase of treasury stock | ¥-0.15 million | Parent only |
| Packing and transportation costs | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥10.35 million | Parent only |
| Retirement benefit expenses | ¥26.69 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-95.58 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.13 million | Consolidated |
| Other | ¥1.80 million | Consolidated |
| Other | ¥-6.09 million | Consolidated |
| Amortization of goodwill | ¥22.51 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-22.16 million | Consolidated |
| Interest and dividends income received | ¥3.77 million | Consolidated |
| Interest and dividend income | ¥-3.78 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.54 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.04 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.66 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥22.14 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥32.13 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.80 million | Consolidated |
| Decrease in consumption taxes payable | ¥80.60 million | Consolidated |
| Stock issuance cost | ¥24.39 million | Consolidated |
| Decrease (increase) in inventories | ¥80.87 million | Consolidated |
| Income taxes paid | ¥-43.05 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥6.88 million | Consolidated |
| Foreign exchange loss (gain) | ¥2.71 million | Consolidated |
| Purchase of intangible assets | ¥-9.25 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥20.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.14 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.19 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥42.84 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-30.78 million | Consolidated |
| Dividends | ¥-41.47 million | Consolidated |
| Proceeds from long term loans payable | ¥17.54 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 205 | Consolidated | Disclosed |
| Net assets | ¥2.1 billion | Consolidated | Disclosed |
| Net sales | ¥4.1 billion | Consolidated | Disclosed |
| Operating income | ¥15.99 million | Consolidated | Disclosed |
| Ordinary income | ¥-17.48 million | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥4.9 billion | Consolidated | Disclosed |
| Operating margin | 0.4% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 20051649 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |