HARADA INDUSTRY
HARADA INDUSTRY CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 43.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HARADA INDUSTRY
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 | |
| Japan | ¥18.5 billion | 43.9% | ¥18.2 billion | ¥0.4 billion | 16.5% | 2.4% | ¥1.3 billion |
| North and Central America | ¥12.3 billion | 29.3% | ¥14.6 billion | ¥7.31 million | 0.3% | 0.1% | ¥0.3 billion |
| Asia | ¥6.8 billion | 16.2% | ¥7.3 billion | ¥1.9 billion | 71.4% | 28.0% | ¥0.4 billion |
| Europe | ¥4.5 billion | 10.6% | ¥4.9 billion | ¥0.3 billion | 11.8% | 7.1% | ¥-0.1 billion |
| Total of the businesses | ¥42.2 billion | 100.0% | ¥2.7 billion | 100.0% | |||
Revenue and profit
HARADA INDUSTRY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥2.2 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Freightage and packing expenses | ¥0.8 billion | Consolidated | |
| Packing and transportation expenses | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥79.39 million | Consolidated | |
| Provision for directors' bonuses | ¥12.00 million | Consolidated | |
| Depreciation | ¥11.69 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.5 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated | |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
HARADA INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥2.2 billion
- Research and development expenses ¥0.9 billion
- Freightage and packing expenses ¥0.8 billion
- Packing and transportation expenses ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
HARADA INDUSTRY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HARADA INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.8B | ¥42.1B | ¥47.0B | ¥44.8B | ¥42.2B |
| Year on year (%) | +3.2% | +17.6% | +11.6% | -4.6% | -5.9% |
| Ordinary income (loss) | -¥1.0B | -¥0.9B | ¥0.5B | ¥1.3B | ¥2.3B |
| Change from prior year | 0.85x | 0.95x | loss to profit◆ | +156.1% | +73.9% |
| Ordinary income (loss) as a share of Net sales | -2.7% | -2.1% | 1.1% | 3.0% | 5.5% |
| Change (percentage points) | +0.6 points | +0.5 points | +3.2 points◆ | +1.9 points | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +21.8%
- 2017Ordinary income (loss) as a share of revenue +4.5 points
- 2019Ordinary income (loss) as a share of revenue -2.1 points
- 2020Ordinary income (loss) as a share of revenue -2.2 points
- 2021Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +2.5 points
HARADA INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HARADA INDUSTRY
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.8 billion | ¥42.1 billion | ¥47.0 billion | ¥44.8 billion | ¥42.2 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-0.9 billion | ¥0.5 billion | ¥1.3 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥-1.1 billion | ¥-1.5 billion | ¥0.9 billion | ¥0.2 billion | ¥0.4 billion |
| Comprehensive income | ¥-0.3 billion | ¥69.85 million | ¥0.9 billion | ¥2.1 billion | ¥0.5 billion |
| Net assets | ¥11.2 billion | ¥11.2 billion | ¥11.9 billion | ¥13.4 billion | ¥13.7 billion |
| Total assets | ¥35.9 billion | ¥40.1 billion | ¥37.6 billion | ¥38.9 billion | ¥35.8 billion |
| Net assets per share | 515.17 yen | 513.38 yen | 547.72 yen | 632.62 yen | 648.15 yen |
| Basic earnings (loss) per share | -50.83 yen | -70.4 yen | 40.72 yen | 7.67 yen | 20.51 yen |
| Equity-to-asset ratio | 31.2% | 27.8% | 31.7% | 34.4% | 38.2% |
| Return on equity | -9.7% | -13.7% | 7.7% | 1.3% | 3.2% |
| Net cash provided by (used in) operating activities | ¥-3.6 billion | ¥0.6 billion | ¥2.4 billion | ¥0.9 billion | ¥4.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.6 billion | ¥2.6 billion | ¥-0.4 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥2.5 billion | ¥2.0 billion | ¥-6.0 billion | ¥0.6 billion | ¥-3.1 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥5.9 billion | ¥5.1 billion | ¥6.4 billion | ¥7.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.8 billion | ¥17.0 billion | ¥19.2 billion | ¥20.1 billion | ¥20.3 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.6 billion | ¥1.3 billion | ¥2.4 billion | ¥1.8 billion |
| Net income (loss) | ¥-0.5 billion | ¥-0.9 billion | ¥1.5 billion | ¥1.6 billion | ¥0.5 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 21,758,000 shares | 21,758,000 shares | 21,758,000 shares | 21,758,000 shares | 21,758,000 shares |
| Net assets | ¥5.9 billion | ¥4.9 billion | ¥6.3 billion | ¥7.3 billion | ¥7.6 billion |
| Total assets | ¥23.1 billion | ¥26.0 billion | ¥25.8 billion | ¥31.8 billion | ¥28.8 billion |
| Net assets per share | 270.94 yen | 223.18 yen | 289.92 yen | 344.37 yen | 361.41 yen |
| Dividend per share | 5 yen | 5 yen | 15 yen | 7.5 yen | 7.5 yen |
| Basic earnings (loss) per share | -22.31 yen | -43.52 yen | 68.79 yen | 72.11 yen | 21.99 yen |
| Equity-to-asset ratio | 25.6% | 18.7% | 24.5% | 22.9% | 26.6% |
| Return on equity | -7.9% | -17.6% | 26.8% | 23.0% | 6.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 21.8% | 10.4% | 34.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥7.5 | Could not be retrieved | 34.1% | |
| FY ending 3/2025 | ¥7.5 | Could not be retrieved | 10.4% | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 21.8% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 56.9% | |
| FY ending 3/2020 | ¥7.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥7.5 | Could not be retrieved | 358.4% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 39.6% | |
| FY ending 3/2016 | ¥7.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥7.5 | Could not be retrieved | 14.9% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 16.9% | |
| FY ending 3/2013 | ¥7.5 | Could not be retrieved | Could not be retrieved |
HARADA INDUSTRY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HARADA INDUSTRY
Unit %Source Annual securities reports
- Financial institutions7.08%
- Securities firms0.66%
- Other corporations38.89%
- Foreign holders (institutions)0.26%
- Foreign holders (individuals)0.35%
- Individuals and others52.76%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エスジェーエス | 39.72% | 8,401,000 |
| 2 | 原田 章二 | 11.13% | 2,354,000 |
| 3 | 原田 恵吾 | 4.71% | 996,000 |
| 4 | 原田 恭子 | 2.9% | 612,000 |
| 5 | 株式会社りそな銀行 | 2.84% | 600,000 |
| 6 | 日本生命保険相互会社 | 1.47% | 310,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.42% | 300,000 |
| 8 | 原田 悠吾 | 0.95% | 201,000 |
| 9 | 株式会社みずほ銀行 | 0.95% | 200,000 |
| 10 | 原田工業従業員持株会 | 0.81% | 171,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥0.6 billion |
| FY ending 3/2021 | ¥1.2 billion | ¥0.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Japan | ¥0.7 billion | ¥97.00 million |
| North and Central America | ¥0.1 billion | ¥0.1 billion |
| Asia | ¥56.00 million | ¥0.4 billion |
| Europe | ¥20.00 million | ¥5.00 million |
Revenue scale in the same industry
HARADA INDUSTRY
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 121 companies
- 125 FUTABAFY Mar 2026 ¥43.0B
- 126 ENPLASFY Mar 2026 ¥42.5B
- 127 HARADA INDUSTRYThis companyFY Mar 2026 ¥42.2B
- 128 テラプローブFY Dec 2025 ¥41.7B
- 129 HIOKI E.E.CORPORATIONFY Dec 2025 ¥40.5B
- … 110 companies
Workforce information
Women 58 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 278 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.4 hours |
| Annual paid leave taken |
77% |
| Share of managers who are women | 3.9% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥52.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥94.59 million |
| Non-audit fees (this year, network firms) | ¥35.25 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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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 | ¥4.2 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥7.0 billion | Consolidated |
| Net assets | ¥13.7 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥35.8 billion | Consolidated |
| Return on equity | 3.2% | Consolidated |
| Equity-to-asset ratio | 38.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Basic earnings (loss) per share | 20.51 yen | Consolidated |
| Net assets per share | 648.15 yen | Consolidated |
| Dividend per share | 7.5 yen | Parent only |
| Net sales | ¥20.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 21,758,000 shares | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥28.8 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 26.6% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 34.1% | Parent only |
| Basic earnings (loss) per share | 21.99 yen | Parent only |
| Net assets per share | 361.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,000 people | Consolidated |
| Number of employees | 4,000 people | Consolidated |
| Wage gap between men and women (all employees) | 76.9% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥6.28 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥42.2 billion | Consolidated |
| Average number of temporary employees | 871 people | Consolidated |
| Average number of temporary employees | 871 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥0.9 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,147,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 606,000 shares | Consolidated |
| Number of shares | 21,758,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 66.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 606,000 shares | Consolidated |
| Number of voting rights | 211,404 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 55.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥94.59 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.10 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥94.59 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.10 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.78 million | Consolidated |
| Fees for non-audit services - total | ¥35.25 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥29.47 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.45 million | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Change in average annual salary from the previous year | 103.5% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥1.9 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥6.8 billion | Consolidated |
| Raw materials and supplies | ¥5.8 billion | Consolidated |
| Notes receivable - trade | ¥19.03 million | Consolidated |
| Notes receivable - trade | ¥5.4 billion | Consolidated |
| Merchandise and finished goods | ¥5.4 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥9.2 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥5.3 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Provision for directors' bonuses | ¥24.00 million | Consolidated |
| Investments and other assets | ¥3.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.3 billion | Consolidated |
| Property, plant and equipment | ¥5.6 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥10.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.6 billion | Consolidated |
| Current liabilities | ¥20.7 billion | Consolidated |
| Current assets | ¥26.7 billion | Consolidated |
| Accumulated depreciation | ¥-23.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.9 billion | Consolidated |
| Intangible assets | ¥65.66 million | Consolidated |
| Cash and cash equivalents | ¥7.0 billion | Consolidated |
| Cash and deposits | ¥7.0 billion | Consolidated |
| Short-term loans payable | ¥14.1 billion | Consolidated |
| Net assets | ¥13.7 billion | Consolidated |
| Net assets | ¥13.7 billion | Consolidated |
| Total assets | ¥35.8 billion | Consolidated |
| Total assets | ¥35.8 billion | Consolidated |
| Deferred tax assets | ¥1.9 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥3.3 billion | Consolidated |
| Liabilities | ¥22.1 billion | Consolidated |
| Liabilities and net assets | ¥35.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.20 million | Consolidated |
| Allowance for doubtful accounts | ¥-62.65 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥35.15 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥3.48 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥17.29 million | Parent only |
| Lease obligations | ¥8.94 million | Parent only |
| Lease obligations | ¥7.44 million | Parent only |
| Lease assets, net | ¥15.71 million | Parent only |
| Work in process | ¥5.26 million | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥3.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥19.3 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Tools, furniture and fixtures | ¥20.04 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥2.58 million | Parent only |
| Provision for directors' bonuses | ¥24.00 million | Parent only |
| Investments and other assets | ¥18.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes payable | ¥16.93 million | Parent only |
| Shareholders' equity | ¥7.4 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥26.04 million | Parent only |
| Current liabilities | ¥20.9 billion | Parent only |
| Current assets | ¥9.5 billion | Parent only |
| Intangible assets | ¥20.77 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥16.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Total assets | ¥28.8 billion | Parent only |
| Deferred tax assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥21.1 billion | Parent only |
| Liabilities and net assets | ¥28.8 billion | Parent only |
| Accounts payable - trade | ¥2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-81.22 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥54.29 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥7.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥35.15 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥67.88 million | Consolidated |
| Other | ¥28.33 million | Consolidated |
| Other | ¥5.86 million | Consolidated |
| Other comprehensive income | ¥53.44 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥53.97 million | Consolidated |
| Business structure improvement expenses | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥28.08 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.68 million | Consolidated |
| Cost of sales | ¥32.7 billion | Consolidated |
| Gross profit (loss) | ¥9.5 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥12.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.70 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥2.68 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥55.32 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries | ¥2.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.23 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥79.39 million | Consolidated |
| Freightage and packing expenses | ¥0.8 billion | Consolidated |
| Other | ¥20.66 million | Parent only |
| Other | ¥11.46 million | Parent only |
| Other | ¥0.81 million | Parent only |
| Business structure improvement expenses | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.02 million | Parent only |
| Cost of sales | ¥16.9 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥20.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥12.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥98.76 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥11.69 million | Parent only |
| Foreign exchange gains | ¥36.18 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries | ¥0.7 billion | Parent only |
| Packing and transportation expenses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥38.09 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 | ¥53.44 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥53.97 million | Parent only |
Statement of cash flows (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-27.56 million | Consolidated |
| Other | ¥-17.50 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Business structure improvement expenses | ¥0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.2 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥105.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-108.2 billion | Consolidated |
| Accrued pension cost | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 4,000 | Consolidated | Disclosed |
| Net assets | ¥13.7 billion | Consolidated | Disclosed |
| Net sales | ¥42.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥35.8 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 10548077 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 38.2% | Consolidated | Calculated |