ENOMOTO
ENOMOTO CO.,LTD
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ENOMOTO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Consolidated | |
| Salaries | ¥0.4 billion | Parent only | |
| Packing and transportation expenses | ¥0.4 billion | Consolidated | |
| Packing expenses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥76.21 million | Parent only | |
| Provision for bonuses | ¥59.16 million | Consolidated | |
| Provision for directors' bonuses | ¥52.50 million | Consolidated | |
| Retirement benefit expenses | ¥42.86 million | Consolidated | |
| Provision for management board incentive plan trust | ¥26.80 million | Consolidated | |
| Depreciation | ¥24.71 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.47 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.7 billion
- Salaries and allowances ¥0.7 billion
- Salaries ¥0.4 billion
- Packing and transportation expenses ¥0.4 billion
- Packing expenses ¥0.3 billion
- Legal welfare expenses ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥27.3B | ¥29.3B | ¥25.2B | ¥26.9B | ¥30.4B |
| Year on year (%) | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed |
| Ordinary income (loss) | ¥2.1B | ¥1.8B | ¥0.3B | ¥0.7B | ¥1.8B |
| Change from prior year | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 7.5% | 6.2% | 1.2% | 2.5% | 5.8% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed | comparison basis not confirmed |
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥27.3 billion | ¥29.3 billion | ¥25.2 billion | ¥26.9 billion | ¥30.4 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥1.8 billion | ¥0.3 billion | ¥0.7 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.3 billion | ¥0.1 billion | ¥0.4 billion | ¥1.2 billion |
| Comprehensive income | ¥2.4 billion | ¥2.4 billion | ¥0.8 billion | ¥1.8 billion | ¥1.3 billion |
| Net assets | ¥18.6 billion | ¥20.6 billion | ¥21.0 billion | ¥21.9 billion | ¥23.2 billion |
| Total assets | ¥30.2 billion | ¥34.0 billion | ¥32.4 billion | ¥32.8 billion | ¥34.2 billion |
| Net assets per share | 2,790.49 yen | 3,081.37 yen | 3,138.77 yen | 3,435.39 yen | 3,518.95 yen |
| Basic earnings (loss) per share | 230.49 yen | 190.02 yen | 18.16 yen | 68.51 yen | 191.2 yen |
| Diluted earnings per share | 229.8 yen | 189.45 yen | 18.1 yen | 68.34 yen | 190.83 yen |
| Equity-to-asset ratio | 61.6% | 60.4% | 64.7% | 66.6% | 67.8% |
| Return on equity | 8.7% | 6.4% | 0.5% | 2.0% | 5.4% |
| Net cash provided by (used in) operating activities | ¥3.3 billion | ¥1.8 billion | ¥3.1 billion | ¥0.7 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | ¥-3.0 billion | ¥-1.8 billion | ¥-1.6 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥0.5 billion | ¥-0.5 billion | ¥-98.63 million | ¥-17.06 million |
| Cash and cash equivalents | ¥4.4 billion | ¥4.0 billion | ¥5.0 billion | ¥4.4 billion | ¥5.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.7 billion | ¥15.6 billion | ¥13.6 billion | ¥15.5 billion | ¥18.5 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.6 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.8 billion |
| Net income (loss) | ¥0.9 billion | ¥0.4 billion | ¥-0.2 billion | ¥74.73 million | ¥0.6 billion |
| Capital stock | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion |
| Total number of issued shares (common stock) | 6,865,360 shares | 6,865,360 shares | 6,865,360 shares | 6,865,360 shares | 6,865,360 shares |
| Net assets | ¥13.5 billion | ¥13.5 billion | ¥12.9 billion | ¥12.0 billion | ¥12.6 billion |
| Total assets | ¥21.4 billion | ¥21.7 billion | ¥21.4 billion | ¥19.9 billion | ¥20.6 billion |
| Net assets per share | 2,018.09 yen | 2,018.63 yen | 1,921.95 yen | 1,881.3 yen | 1,908.93 yen |
| Dividend per share | 50 yen | 60 yen | 70 yen | 71 yen | 75 yen |
| Interim dividend per share | 20 yen | 30 yen | 35 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 138.79 yen | 62.85 yen | -29.29 yen | 11.43 yen | 93.66 yen |
| Diluted earnings per share | 138.38 yen | 62.66 yen | Could not be retrieved | 11.4 yen | 93.48 yen |
| Equity-to-asset ratio | 62.9% | 62.0% | 60.0% | 60.3% | 61.1% |
| Return on equity | 7.0% | 3.1% | -1.4% | 0.6% | 4.9% |
| Payout ratio | 36.0% | 95.4% | Could not be retrieved | 621.1% | 80.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | ¥35 | 80.0% | |
| FY ending 3/2025 | ¥71 | ¥35 | 621.1% | |
| FY ending 3/2024 | ¥70 | ¥35 | Could not be retrieved | |
| FY ending 3/2023 | ¥60 | ¥30 | 95.4% | |
| FY ending 3/2022 | ¥50 | ¥20 | 36.0% | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | 25.2% | |
| FY ending 3/2020 | ¥35 | Could not be retrieved | 40.4% | |
| FY ending 3/2019 | ¥35 | Could not be retrieved | 36.0% | |
| FY ending 3/2018 | ¥35 | Could not be retrieved | 25.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥100 | Could not be retrieved | 26.8% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 13.8% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions18.02%
- Securities firms2.25%
- Other corporations17.29%
- Foreign holders (institutions)10.90%
- Foreign holders (individuals)0.03%
- Individuals and others51.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.04% | 819,600 |
| 2 | 有限会社エノモト興産 | 7.06% | 480,260 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.79% | 394,052 |
| 4 | 有限会社エムエヌ企画 | 4.7% | 320,328 |
| 5 | 日亜化学工業株式会社 | 2.94% | 200,000 |
| 6 | 佐々木 嘉樹 | 1.91% | 130,000 |
| 7 | 榎本 寿子 | 1.88% | 128,104 |
| 8 | 櫻井 宣男 | 1.6% | 108,880 |
| 9 | STATE STREET BANK AND TRUST COMPANY505004(常任代理人株式会社みずほ銀行決済営業部) | 1.56% | 106,300 |
| 10 | エノモト従業員持株会 | 1.44% | 98,292 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥88.00 million | ¥1.8 billion |
| FY ending 3/2025 | ¥87.31 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥2.2 billion |
| FY ending 3/2020 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥66.01 million | Could not be retrieved |
| FY ending 3/2016 | ¥49.40 million | Could not be retrieved |
Revenue scale in the same industry
ENOMOTO
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
- … 141 companies
- 145 SEIKO ELECTRICFY Dec 2025 ¥31.4B
- 146 Togami Electric MfgFY Mar 2026 ¥30.7B
- 147 ENOMOTOThis companyFY Mar 2026 ¥30.4B
- 148 SEIKOH GIKENFY Mar 2026 ¥30.1B
- 149 JAPAN ELECTRONIC MATERIALSFY Mar 2026 ¥29.4B
- … 90 companies
Workforce information
Women 10.8 yrs Average length of service by gender
Women 131 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 644 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16 hours |
| Annual paid leave taken |
74.3% |
| Childcare leave taken, men |
138% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 33.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,623 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥34.32 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥18.53 million |
| Non-audit fees (this year, network firms) | ¥0.39 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥30.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Diluted earnings per share | 190.83 yen | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Net assets | ¥23.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥34.2 billion | Consolidated |
| Return on equity | 5.4% | Consolidated |
| Equity-to-asset ratio | 67.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.06 million | Consolidated |
| Basic earnings (loss) per share | 191.2 yen | Consolidated |
| Net assets per share | 3,518.95 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Net sales | ¥18.5 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 93.48 yen | Parent only |
| Total number of issued shares (common stock) | 6,865,360 shares | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Return on equity | 4.9% | Parent only |
| Equity-to-asset ratio | 61.1% | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Payout ratio | 80.0% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 93.66 yen | Parent only |
| Net assets per share | 1,908.93 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,293 people | Consolidated |
| Number of employees | 1,293 people | Consolidated |
| Wage gap between men and women (all employees) | 71.6% | Parent only |
| Average length of service (years) | 16.4 years | Parent only |
| Average annual salary | ¥5.23 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 544 people | Parent only |
| Number of employees | 544 people | Parent only |
| Number of employees | 544 people | Parent only |
| Wage gap between men and women (regular employees) | 83.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 562 people | Consolidated |
| Average number of temporary employees | 562 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 138.0% | Parent only |
| Average number of temporary employees | 161 people | Parent only |
| Average number of temporary employees | 161 people | Parent only |
| Average number of temporary employees | 161 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,785,816 shares | Consolidated |
| Total number of shares held treasury shares etc | 63,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.58 million | Consolidated |
| Number of shares | 6,865,360 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 40.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 63,600 shares | Consolidated |
| Number of voting rights | 67,785 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 150.8% | 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 | ¥88.55 million | Consolidated |
| Research and development expenses | ¥88.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.32 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.53 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.32 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥18.53 million | Consolidated |
| Fees for non-audit services - total | ¥0.39 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.39 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.24 million | Consolidated |
| Revenue | ¥28.83 million | Consolidated |
| Revenue | ¥-14.09 million | Consolidated |
| Revenue | ¥19.31 million | Consolidated |
| Revenue | ¥0.82 million | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥8.24 million | Parent only |
| Revenue | ¥0.82 million | Parent only |
| Revenue | ¥28.83 million | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥42.22 million | Consolidated |
| Work in process | ¥2.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥9.9 billion | Consolidated |
| Raw materials and supplies | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥2.9 billion | Consolidated |
| Non-current assets | ¥14.9 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Revaluation reserve for land | ¥-0.4 billion | Consolidated |
| Accounts receivable - trade | ¥5.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥11.7 billion | Consolidated |
| Buildings and structures, net | ¥4.3 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥52.50 million | Consolidated |
| Provision for directors' retirement benefits | ¥42.79 million | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.0 billion | Consolidated |
| Subscription rights to shares | ¥9.48 million | Consolidated |
| Property, plant and equipment | ¥13.1 billion | Consolidated |
| Accounts receivable - other | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥19.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥17.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.9 billion | Consolidated |
| Current liabilities | ¥8.1 billion | Consolidated |
| Current assets | ¥19.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Accumulated depreciation | ¥-12.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.6 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Net assets | ¥23.2 billion | Consolidated |
| Net assets | ¥23.2 billion | Consolidated |
| Total assets | ¥34.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥46.51 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥3.7 billion | Consolidated |
| Liabilities | ¥11.0 billion | Consolidated |
| Liabilities and net assets | ¥34.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.08 million | Consolidated |
| Capital surplus | ¥5.2 billion | Consolidated |
| Capital stock | ¥4.7 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥42.22 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥66.08 million | Parent only |
| Work in process | ¥1.5 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| Retained earnings | ¥3.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥2.58 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥29.37 million | Parent only |
| Raw materials and supplies | ¥1.4 billion | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥12.3 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Revaluation reserve for land | ¥-0.4 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥3.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥7.5 billion | Parent only |
| Buildings, net | ¥2.5 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥52.50 million | Parent only |
| Provision for directors' retirement benefits | ¥42.79 million | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥9.48 million | Parent only |
| Property, plant and equipment | ¥8.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥13.0 billion | Parent only |
| Structures | ¥0.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥9.4 billion | Parent only |
| Machinery and equipment, net | ¥2.1 billion | Parent only |
| Current liabilities | ¥6.1 billion | Parent only |
| Current assets | ¥8.3 billion | Parent only |
| Accumulated depreciation | ¥-3.5 billion | Parent only |
| Accumulated depreciation | ¥-5.0 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-7.3 billion | Parent only |
| Accumulated depreciation | ¥-71.38 million | Parent only |
| Intangible assets | ¥66.08 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.4 billion | Parent only |
| Liabilities | ¥8.0 billion | Parent only |
| Liabilities and net assets | ¥20.6 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-20.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.20 million | Parent only |
| Capital surplus | ¥5.2 billion | Parent only |
| Legal capital surplus | ¥5.1 billion | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicle and delivery equipment | ¥75.94 million | Parent only |
| Vehicles, net | ¥4.56 million | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Deposits received | ¥22.40 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.48 million | Consolidated |
| Other | ¥12.37 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.75 million | Consolidated |
| Loss on transfer of receivables | ¥10.53 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Subsidy income | ¥16.94 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Insurance | ¥37.50 million | Consolidated |
| Interest income | ¥75.93 million | Consolidated |
| Rent income | ¥30.46 million | Consolidated |
| Dividend income | ¥3.05 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥81.46 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥19.31 million | Consolidated |
| Gain on sales of non-current assets | ¥14.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥36.10 million | Consolidated |
| Cost of sales | ¥25.9 billion | Consolidated |
| Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net sales | ¥30.4 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥26.80 million | Consolidated |
| Provision for directors' bonuses | ¥52.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥48.67 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥68.50 million | Consolidated |
| Depreciation | ¥4.76 million | Consolidated |
| Impairment loss | ¥60.65 million | Consolidated |
| Foreign exchange gains | ¥1.31 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-46.31 million | Consolidated |
| Extraordinary income | ¥14.09 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥21.38 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Taxes and dues | ¥5.13 million | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.32 million | Consolidated |
| Packing expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.06 million | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥59.16 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥42.86 million | Consolidated |
| Packing and transportation expenses | ¥0.4 billion | Consolidated |
| Other | ¥19.43 million | Parent only |
| Other | ¥4.27 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Loss on transfer of receivables | ¥10.53 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Subsidy income | ¥16.94 million | Parent only |
| Insurance | ¥37.50 million | Parent only |
| Interest income | ¥1.33 million | Parent only |
| Rent income | ¥30.46 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Total | ¥17.1 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥56.11 million | Parent only |
| Loss on sale of non-current assets | ¥0.17 million | Parent only |
| Gain on sales of non-current assets | ¥9.86 million | Parent only |
| Loss on retirement of non-current assets | ¥30.57 million | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥18.5 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Purchase of finished goods cos | ¥4.42 million | Parent only |
| Cost of products manufactured | ¥16.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥26.80 million | Parent only |
| Provision for directors' bonuses | ¥52.50 million | Parent only |
| Interest expenses | ¥31.42 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-13.28 million | Parent only |
| Legal welfare expenses | ¥76.21 million | Parent only |
| Depreciation | ¥4.76 million | Parent only |
| Depreciation | ¥24.71 million | Parent only |
| Impairment loss | ¥60.65 million | Parent only |
| Foreign exchange gains | ¥18.42 million | Parent only |
| Extraordinary income | ¥9.86 million | Parent only |
| Extraordinary loss | ¥91.39 million | Parent only |
| Taxes and dues | ¥5.13 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.32 million | Parent only |
| Packing expenses | ¥0.2 billion | Parent only |
| Cost of finished goods sold | ¥16.2 billion | Parent only |
| Ending finished goods cos | ¥0.9 billion | Parent only |
| Beginning finished goods cos | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.47 million | Parent only |
| Provision for bonuses | ¥59.16 million | Parent only |
| Retirement benefit expenses | ¥13.11 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 | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.94 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.20 million | Consolidated |
| Other | ¥36.15 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Repayments of finance lease obligations | ¥-48.15 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-49.16 million | Consolidated |
| Interest and dividends income received | ¥77.77 million | Consolidated |
| Insurance | ¥-37.50 million | Consolidated |
| Interest and dividend income | ¥-78.98 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥26.80 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥52.50 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-25.00 million | Consolidated |
| Decrease (increase) in other investments | ¥-3.01 million | Consolidated |
| Purchase of investment securities | ¥-2.58 million | Consolidated |
| Interest expenses | ¥48.67 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.82 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥36.10 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Impairment loss | ¥60.65 million | Consolidated |
| Purchase of intangible assets | ¥-9.36 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.32 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥27.43 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-3.92 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 1,293 | Consolidated | Disclosed |
| Net assets | ¥23.2 billion | Consolidated | Disclosed |
| Net sales | ¥30.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥34.2 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 23523146 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 67.8% | Consolidated | Calculated |