CHIYODA INTEGRE
CHIYODA INTEGRE CO.,LTD.
Company highlights
The largest segment by revenue is Southeast Asia, at 37.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CHIYODA INTEGRE
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Southeast Asia | ¥13.7 billion | 37.0% | ¥14.9 billion | ¥1.6 billion | 54.2% | 11.7% | ¥1.8 billion |
| Japan | ¥9.7 billion | 26.1% | ¥10.1 billion | ¥0.1 billion | 4.7% | 1.4% | ¥0.7 billion |
| China | ¥9.4 billion | 25.3% | ¥11.3 billion | ¥0.9 billion | 31.2% | 9.9% | ¥1.3 billion |
| North America | ¥4.3 billion | 11.5% | ¥4.2 billion | ¥0.3 billion | 9.8% | 6.8% | ¥0.1 billion |
| Total of the businesses | ¥37.1 billion | 100.0% | ¥3.0 billion | 100.0% | |||
Revenue and profit
CHIYODA INTEGRE
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.0 billion | Consolidated |
| Packing and transportation expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥40.00 million | Parent only | |
| Retirement benefit expenses | ¥15.00 million | Consolidated | |
| Provision for retirement benefits | ¥-10.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥10.5 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated | |
| Operating income | ¥3.0 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
CHIYODA INTEGRE
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Packing and transportation expenses ¥0.7 billion
- Depreciation ¥0.4 billion
- Provision for bonuses ¥0.3 billion
- Rent expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥3.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHIYODA INTEGRE
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
CHIYODA INTEGRE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥40.0B | ¥39.4B | ¥39.4B | ¥41.2B | ¥38.0B |
| Year on year (%) | +6.6% | -1.6% | +0.1% | +4.6% | -7.7% |
| Ordinary income (loss) | ¥3.0B | ¥3.8B | ¥3.8B | ¥4.7B | ¥3.3B |
| Change from prior year | +67.3% | +25.0% | -0.3% | +23.5% | -29.6% |
| Ordinary income (loss) as a share of Net sales | 7.6% | 9.6% | 9.6% | 11.3% | 8.6% |
| Change (percentage points) | +2.7 points◆ | +2.0 points◆ | -0.0 points | +1.7 points | -2.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue +3.8 points
- 2015Ordinary income (loss) as a share of revenue +2.2 points
- 2017Net sales year on year -31.4%
- 2021Ordinary income (loss) as a share of revenue +2.7 points
- 2022Ordinary income (loss) as a share of revenue +2.0 points
- 2025Ordinary income (loss) as a share of revenue -2.7 points
CHIYODA INTEGRE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHIYODA INTEGRE
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 | ¥40.0 billion | ¥39.4 billion | ¥39.4 billion | ¥41.2 billion | ¥38.0 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.8 billion | ¥3.8 billion | ¥4.7 billion | ¥3.3 billion |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | ¥2.7 billion | ¥2.6 billion | ¥3.2 billion | ¥2.6 billion |
| Comprehensive income | ¥4.0 billion | ¥5.0 billion | ¥4.4 billion | ¥5.9 billion | ¥3.1 billion |
| Net assets | ¥36.0 billion | ¥37.8 billion | ¥38.9 billion | ¥41.6 billion | ¥40.3 billion |
| Total assets | ¥46.4 billion | ¥47.8 billion | ¥48.4 billion | ¥51.3 billion | ¥50.3 billion |
| Net assets per share | 2,950.01 yen | 3,315.31 yen | 3,648.31 yen | 4,135.5 yen | 4,417.57 yen |
| Basic earnings (loss) per share | 194.06 yen | 229.93 yen | 230.56 yen | 310.89 yen | 272.41 yen |
| Equity-to-asset ratio | 77.6% | 79.0% | 80.3% | 81.0% | 80.1% |
| Return on equity | 6.9% | 7.4% | 6.7% | 8.0% | 6.4% |
| Net cash provided by (used in) operating activities | ¥3.8 billion | ¥3.5 billion | ¥4.7 billion | ¥5.2 billion | ¥4.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-3.0 billion | ¥-1.6 billion | ¥-3.1 billion | ¥1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-3.3 billion | ¥-3.6 billion | ¥-3.4 billion | ¥-4.6 billion |
| Cash and cash equivalents | ¥17.5 billion | ¥15.7 billion | ¥15.8 billion | ¥15.5 billion | ¥16.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.0 billion | ¥12.5 billion | ¥13.2 billion | ¥13.7 billion | ¥12.9 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.3 billion | ¥5.0 billion | ¥4.5 billion | ¥6.8 billion |
| Net income (loss) | ¥2.7 billion | ¥3.0 billion | ¥4.7 billion | ¥4.1 billion | ¥6.7 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 13,528,929 shares | 11,628,929 shares | 11,628,929 shares | 11,628,929 shares | 9,628,929 shares |
| Net assets | ¥20.5 billion | ¥20.5 billion | ¥22.2 billion | ¥23.3 billion | ¥25.8 billion |
| Total assets | ¥25.6 billion | ¥25.7 billion | ¥26.9 billion | ¥27.9 billion | ¥30.7 billion |
| Net assets per share | 1,678.81 yen | 1,797.58 yen | 2,083.58 yen | 2,314.45 yen | 2,829.72 yen |
| Dividend per share | 120 yen | 120 yen | 116 yen | 160 yen | 160 yen |
| Basic earnings (loss) per share | 218.87 yen | 253.56 yen | 427.28 yen | 391.94 yen | 699.67 yen |
| Equity-to-asset ratio | 79.9% | 79.9% | 82.4% | 83.4% | 84.2% |
| Return on equity | 13.7% | 14.7% | 22.2% | 17.9% | 27.5% |
| Payout ratio | 54.8% | 47.3% | 27.1% | 40.8% | 22.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥160 | Could not be retrieved | 22.9% | |
| FY ending 12/2024 | ¥160 | Could not be retrieved | 40.8% | |
| FY ending 12/2023 | ¥116 | Could not be retrieved | 27.1% | |
| FY ending 12/2022 | ¥120 | Could not be retrieved | 47.3% | |
| FY ending 12/2021 | ¥120 | Could not be retrieved | 54.8% | |
| FY ending 12/2020 | ¥70 | Could not be retrieved | 39.6% | |
| FY ending 12/2019 | ¥95 | Could not be retrieved | 52.4% | |
| FY ending 12/2018 | ¥100 | Could not be retrieved | 46.5% | |
| FY ending 12/2017 | ¥95 | Could not be retrieved | 69.8% | |
| FY ending 12/2016 | ¥90 | Could not be retrieved | 56.9% | |
| FY ending 8/2015 | ¥105 | Could not be retrieved | 78.5% | |
| FY ending 8/2014 | ¥38 | Could not be retrieved | 49.3% | |
| FY ending 8/2013 | ¥30 | Could not be retrieved | 34.2% | |
| FY ending 8/2012 | ¥27 | Could not be retrieved | Could not be retrieved |
CHIYODA INTEGRE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHIYODA INTEGRE
Unit %Source Annual securities reports
- Financial institutions17.33%
- Securities firms0.60%
- Other corporations10.85%
- Foreign holders (institutions)39.12%
- Foreign holders (individuals)0.01%
- Individuals and others32.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | いちごトラスト・ピーティーイー・リミテッド(常任代理人 香港上海銀行東京支店) | 32.21% | 2,937,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.48% | 773,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.41% | 402,000 |
| 4 | 東京中小企業投資育成株式会社 | 4.15% | 378,000 |
| 5 | 光通信KK投資事業有限責任組合 | 3.5% | 319,000 |
| 6 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 3.33% | 304,000 |
| 7 | 平和株式会社 | 2.74% | 250,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.46% | 133,000 |
| 9 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.41% | 128,000 |
| 10 | 株式会社鳥羽洋行 | 1.4% | 128,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥59.00 million | ¥0.9 billion |
| FY ending 12/2024 | ¥63.00 million | Could not be retrieved |
| FY ending 12/2020 | ¥0.2 billion | ¥1.0 billion |
| FY ending 12/2019 | ¥0.2 billion | Could not be retrieved |
| FY ending 12/2016 | ¥0.2 billion | Could not be retrieved |
| FY ending 12/2015 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Southeast Asia | Could not be retrieved | ¥0.4 billion |
| Japan | ¥59.00 million | ¥0.3 billion |
| China | Could not be retrieved | ¥84.00 million |
| North America | Could not be retrieved | ¥38.00 million |
Revenue scale in the same industry
CHIYODA INTEGRE
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
- … 128 companies
- 132 DAISHINKUFY Mar 2026 ¥39.6B
- 133 AOI ELECTRONICSFY Mar 2026 ¥38.3B
- 134 CHIYODA INTEGREThis companyFY Dec 2025 ¥38.0B
- 135 KYORITSU ELECTRICFY Jun 2026 ¥37.0B
- 136 ICOMFY Mar 2026 ¥37.0B
- … 103 companies
Workforce information
Women 166 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 418 |
| Annual paid leave taken |
86.7% |
| Share of managers who are women | 5.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥60.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Net sales | ¥38.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥16.8 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.3 billion | Consolidated |
| Total assets | ¥50.3 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 80.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Basic earnings (loss) per share | 272.41 yen | Consolidated |
| Net assets per share | 4,417.57 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥12.9 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Total number of issued shares (common stock) | 9,628,929 shares | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Ordinary income (loss) | ¥6.8 billion | Parent only |
| Total assets | ¥30.7 billion | Parent only |
| Return on equity | 27.5% | Parent only |
| Equity-to-asset ratio | 84.2% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 22.9% | Parent only |
| Basic earnings (loss) per share | 699.67 yen | Parent only |
| Net assets per share | 2,829.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,756 people | Consolidated |
| Number of employees | 2,756 people | Consolidated |
| Wage gap between men and women (all employees) | 49.3% | Parent only |
| Average length of service (years) | 15.15 years | Parent only |
| Average annual salary | ¥7.41 million | Parent only |
| Average age (years) | 39.72 years old | Parent only |
| Number of employees | 223 people | Parent only |
| Number of employees | 223 people | Parent only |
| Number of employees | 223 people | Parent only |
| Wage gap between men and women (regular employees) | 71.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥38.0 billion | Consolidated |
| Average number of temporary employees | 366 people | Consolidated |
| Average number of temporary employees | 366 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 125.0% | Parent only |
| Average number of temporary employees | 232 people | Parent only |
| Average number of temporary employees | 232 people | Parent only |
| Average number of temporary employees | 232 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 5.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,754,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 509,700 shares | 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 9,628,929 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.3% | Consolidated |
| Shareholding ratio | 63.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 509,700 shares | Consolidated |
| Number of voting rights | 90,981 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 225.3% | 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 | ¥59.00 million | Consolidated |
| Research and development expenses | ¥59.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥28.1 billion | Consolidated |
| Raw materials and supplies | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥9.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥17.9 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥9.0 billion | Consolidated |
| Contract liabilities | ¥13.00 million | Consolidated |
| Tools, furniture and fixtures | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥15.0 billion | Consolidated |
| Buildings and structures, net | ¥5.2 billion | Consolidated |
| Construction in progress | ¥58.00 million | Consolidated |
| Investments and other assets | ¥5.4 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.3 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥12.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥31.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥12.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.4 billion | Consolidated |
| Current liabilities | ¥7.7 billion | Consolidated |
| Current assets | ¥32.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.8 billion | Consolidated |
| Accumulated depreciation | ¥-9.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥7.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥16.8 billion | Consolidated |
| Cash and deposits | ¥17.4 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Total assets | ¥50.3 billion | Consolidated |
| Total assets | ¥50.3 billion | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥8.8 billion | Consolidated |
| Liabilities | ¥10.0 billion | Consolidated |
| Liabilities and net assets | ¥50.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-42.00 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥81.00 million | Consolidated |
| Asset retirement obligations | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Other | ¥49.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| General reserve | ¥1.8 billion | Parent only |
| Retained earnings | ¥21.2 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Notes receivable - trade | ¥19.00 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥13.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Accounts receivable - trade | ¥3.1 billion | Parent only |
| Tools, furniture and fixtures | ¥92.00 million | Parent only |
| Buildings and structures, net | ¥1.5 billion | Parent only |
| Construction in progress | ¥22.00 million | Parent only |
| Investments and other assets | ¥8.3 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Notes payable trade | ¥2.00 million | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥4.6 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥24.6 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥3.9 billion | Parent only |
| Current assets | ¥17.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥9.5 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.4 billion | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Total assets | ¥30.7 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥19.0 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥30.7 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥83.00 million | Parent only |
| Shares of subsidiaries and associates | ¥4.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥26.00 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.6 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rental income | ¥11.00 million | Consolidated |
| Dividend income | ¥99.00 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥26.00 million | Consolidated |
| Cost of sales | ¥27.6 billion | Consolidated |
| Gross profit (loss) | ¥10.5 billion | Consolidated |
| Net sales | ¥38.0 billion | Consolidated |
| Net sales | ¥38.0 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.6 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥13.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥34.00 million | Consolidated |
| Impairment loss | ¥34.00 million | Consolidated |
| Foreign exchange losses | ¥19.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥60.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Purchase of treasury stock | ¥-2.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥46.00 million | Consolidated |
| Retirement benefit expenses | ¥15.00 million | Consolidated |
| Packing and transportation expenses | ¥0.7 billion | Consolidated |
| Other | ¥79.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-1.6 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rental income | ¥21.00 million | Parent only |
| Dividend income | ¥6.4 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥6.7 billion | Parent only |
| Non-operating expenses | ¥27.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥13.00 million | Parent only |
| Cost of sales | ¥9.5 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥12.9 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥12.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥57.00 million | Parent only |
| Depreciation | ¥11.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥34.00 million | Parent only |
| Foreign exchange gains | ¥31.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥47.00 million | Parent only |
| Income (loss) before income taxes | ¥7.0 billion | Parent only |
| Ordinary income | ¥6.8 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-2.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥8.00 million | Parent only |
| Rent expenses | ¥40.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥-10.00 million | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-47.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-29.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-66.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-56.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥15.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.9 billion | Consolidated |
| Payments into time deposits | ¥-1.9 billion | Consolidated |
| Subtotal | ¥5.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-22.00 million | Consolidated |
| Decrease (increase) in inventories | ¥33.00 million | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Income taxes refund | ¥55.00 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥34.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-64.00 million | Consolidated |
| Purchase of intangible assets | ¥-38.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-41.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Dividends | ¥-1.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 2,756 | Consolidated | Disclosed |
| Net assets | ¥40.3 billion | Consolidated | Disclosed |
| Net sales | ¥38.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.3 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥50.3 billion | Consolidated | Disclosed |
| Operating margin | 7.8% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 13803338 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 80.1% | Consolidated | Calculated |