IKUYO
IKUYO CO.,LTD.
Company highlights
The company has paid a dividend for 7 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
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
IKUYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥1.3 billion | Consolidated |
| Packing and transportation expenses | ¥1.2 billion | Parent only | |
| Employees' salaries and compensation | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥18.51 million | Consolidated | |
| Depreciation | ¥11.49 million | Parent only | |
| Retirement benefit expenses | ¥9.49 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated |
IKUYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥1.3 billion
- Packing and transportation expenses ¥1.2 billion
- Employees' salaries and compensation ¥0.6 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
IKUYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IKUYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.2B | ¥14.6B | ¥17.4B | ¥17.7B | ¥30.1B |
| Year on year (%) | +31.7%◆ | +10.3% | +18.8% | +2.2% | +70.0%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.7B | ¥0.7B | ¥0.0B | ¥0.2B |
| Change from prior year | loss to profit◆ | +94.1% | +0.2% | -95.2% | +396.6% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 4.8% | 4.1% | 0.2% | 0.6% |
| Change (percentage points) | +5.3 points◆ | +2.1 points◆ | -0.8 points | -3.9 points◆ | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +3.7 points
- 2017Ordinary income (loss) as a share of revenue -2.7 points
- 2019Net sales year on year +29.0%
- 2021Net sales year on year -35.7%, Ordinary income (loss) as a share of revenue -5.4 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +31.7%, Ordinary income (loss) as a share of revenue +5.3 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.1 points
- 2025Ordinary income (loss) as a share of revenue -3.9 points
- 2026Net sales year on year +70.0%
IKUYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IKUYO
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 | ¥13.2 billion | ¥14.6 billion | ¥17.4 billion | ¥17.7 billion | ¥30.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥33.68 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥44.55 million | ¥2.8 billion |
| Comprehensive income | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥0.2 billion | ¥3.6 billion |
| Net assets | ¥4.8 billion | ¥5.3 billion | ¥6.0 billion | ¥7.1 billion | ¥16.3 billion |
| Total assets | ¥11.2 billion | ¥14.0 billion | ¥15.5 billion | ¥16.3 billion | ¥32.9 billion |
| Net assets per share | 315.07 yen | 343.74 yen | 394.21 yen | 398.61 yen | 455.86 yen |
| Basic earnings (loss) per share | 28.37 yen | 32.41 yen | 32.07 yen | 2.89 yen | 108 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.86 yen | 92.14 yen |
| Equity-to-asset ratio | 42.9% | 37.4% | 38.8% | 42.4% | 40.6% |
| Return on equity | 9.4% | 9.8% | 8.7% | 0.7% | 27.3% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥0.9 billion | ¥2.1 billion | ¥0.8 billion | ¥3.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-2.6 billion | ¥-2.6 billion | ¥-1.1 billion | ¥-4.9 billion |
| Net cash provided by (used in) financing activities | ¥80.92 million | ¥0.9 billion | ¥0.8 billion | ¥0.1 billion | ¥3.8 billion |
| Cash and cash equivalents | ¥2.3 billion | ¥1.3 billion | ¥1.7 billion | ¥1.5 billion | ¥4.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.3 billion | ¥13.5 billion | ¥15.1 billion | ¥15.4 billion | ¥16.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.7 billion | ¥0.3 billion | ¥0.1 billion | ¥-0.6 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.2 billion | ¥0.1 billion | ¥2.5 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.7 billion | ¥4.7 billion |
| Total number of issued shares (common stock) | 1,538,500 shares | 1,538,500 shares | 1,538,500 shares | 1,744,400 shares | 29,385,000 shares |
| Net assets | ¥4.6 billion | ¥5.2 billion | ¥5.4 billion | ¥6.3 billion | ¥12.0 billion |
| Total assets | ¥10.7 billion | ¥13.2 billion | ¥14.3 billion | ¥14.8 billion | ¥23.0 billion |
| Net assets per share | 304.8 yen | 338.33 yen | 351.87 yen | 356.42 yen | 409.73 yen |
| Dividend per share | 10 yen | 20 yen | 30 yen | 30 yen | 33 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen |
| Basic earnings (loss) per share | 25.84 yen | 33.72 yen | 12.48 yen | 9.31 yen | 99.57 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.24 yen | 84.96 yen |
| Equity-to-asset ratio | 43.3% | 39.1% | 37.6% | 41.8% | 52.0% |
| Return on equity | 8.8% | 10.5% | 3.6% | 2.3% | 20.9% |
| Payout ratio | 3.9% | 5.9% | 24.0% | 32.2% | 33.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥33 | ¥30 | 33.1% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 32.2% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 24.0% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 5.9% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 3.9% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | -1.5% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 19.1% | |
| FY ending 3/2019 | ¥45 | Could not be retrieved | 14.4% | |
| FY ending 3/2018 | ¥40 | Could not be retrieved | 13.8% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥4 | Could not be retrieved | 17.7% |
IKUYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IKUYO
Unit %Source Annual securities reports
- Financial institutions1.24%
- Securities firms3.48%
- Other corporations46.98%
- Foreign holders (institutions)27.32%
- Foreign holders (individuals)0.26%
- Individuals and others20.68%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日東株式会社 | 42.77% | 12,516,000 |
| 2 | BNP PARIBAS SINGAPORE/2SBNP PARIBAS SINGAPORE/2SVATE LIMITED(常任代理人 香港上海銀行東京支店) | 22.56% | 6,601,000 |
| 3 | DBS BANK LTD.7001(常任代理人 株式会社みずほ銀行決済営業部) | 3.42% | 1,001,000 |
| 4 | 水野 弘 | 2.34% | 684,000 |
| 5 | 酒井 宏修 | 2.15% | 630,000 |
| 6 | ヤイズボデー工業株式会社 | 1.95% | 570,000 |
| 7 | 黄 小雄 | 1.29% | 376,000 |
| 8 | 株式会社紀文食品 | 1.05% | 306,000 |
| 9 | 松井証券株式会社 | 0.89% | 260,000 |
| 10 | 株式会社三井住友銀行 | 0.88% | 258,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥2.8 billion |
| FY ending 3/2025 | ¥67.33 million | Could not be retrieved |
| FY ending 3/2021 | ¥56.00 million | ¥1.3 billion |
| FY ending 3/2020 | ¥90.89 million | Could not be retrieved |
| FY ending 3/2017 | ¥37.95 million | Could not be retrieved |
| FY ending 3/2016 | ¥12.44 million | Could not be retrieved |
Revenue scale in the same industry
IKUYO
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 60 companies
- 64 TOKYO RADIATOR MFG ¥35.4B
- 65 YASUNAGA ¥34.0B
- 66 IKUYOThis company ¥30.1B
- 67 Japan Engine ¥29.7B
- 68 FUJI OOZX ¥29.1B
- … 18 companies
Workforce information
Women 25 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 241 |
| Share of managers who are women | 5.6% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,288 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あおい監査法人 |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Net sales | ¥30.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Diluted earnings per share | 92.14 yen | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥32.9 billion | Consolidated |
| Return on equity | 27.3% | Consolidated |
| Equity-to-asset ratio | 40.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.8 billion | Consolidated |
| Basic earnings (loss) per share | 108 yen | Consolidated |
| Net assets per share | 455.86 yen | Consolidated |
| Dividend per share | 33 yen | Parent only |
| Net sales | ¥16.0 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Diluted earnings per share | 84.96 yen | Parent only |
| Total number of issued shares (common stock) | 29,385,000 shares | Parent only |
| Net assets | ¥12.0 billion | Parent only |
| Ordinary income (loss) | ¥-0.6 billion | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Return on equity | 20.9% | Parent only |
| Equity-to-asset ratio | 52.0% | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Payout ratio | 33.1% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 99.57 yen | Parent only |
| Net assets per share | 409.73 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 337 people | Consolidated |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥6.84 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥30.1 billion | Consolidated |
| Average number of temporary employees | 224 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.8 billion | Consolidated |
| Write-downs of inventories | ¥-0.03 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 66 people | Parent only |
| Average number of temporary employees | 66 people | Parent only |
| Average number of temporary employees | 66 people | Parent only |
| Total return on the share price index | 15.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,203,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 123,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.2 billion | Consolidated |
| Number of shares | 29,385,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 79.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 123,700 shares | Consolidated |
| Number of voting rights | 292,522 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.3 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 595.4% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥30.30 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.51 million | Consolidated |
| Revenue | ¥75.41 million | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-23.34 million | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 28.8% | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥30.30 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.29 million | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-75.05 million | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥40.13 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Advances received | ¥0.6 billion | Consolidated |
| Advance payments | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥1.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.8 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥6.8 billion | Consolidated |
| Non-current assets | ¥17.6 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥31.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Buildings and structures | ¥11.1 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥4.6 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.9 billion | Consolidated |
| Subscription rights to shares | ¥10.34 million | Consolidated |
| Property, plant and equipment | ¥9.0 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥12.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥9.8 billion | Consolidated |
| Current assets | ¥15.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-29.5 billion | Consolidated |
| Accumulated depreciation | ¥-8.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥4.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥5.4 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Total assets | ¥32.9 billion | Consolidated |
| Total assets | ¥32.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.9 billion | Consolidated |
| Treasury stock | ¥-50.34 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥16.6 billion | Consolidated |
| Liabilities and net assets | ¥32.9 billion | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥4.7 billion | Consolidated |
| Asset retirement obligations | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥84.64 million | Consolidated |
| Remeasurements of defined benefit plans | ¥90.67 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Long-term loans receivable | ¥7.50 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥2.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-75.05 million | Parent only |
| Other capital surplus | ¥50.19 million | Parent only |
| Software | ¥17.74 million | Parent only |
| Lease obligations | ¥13.62 million | Parent only |
| Lease obligations | ¥5.58 million | Parent only |
| Lease assets, net | ¥17.35 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Investments in capital | ¥1.05 million | Parent only |
| Retained earnings | ¥4.9 billion | Parent only |
| Legal retained earnings | ¥37.18 million | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥5.7 billion | Parent only |
| Non-current assets | ¥16.1 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥2.3 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥97.44 million | Parent only |
| Long term loans receivable from employees | ¥7.50 million | Parent only |
| Investments and other assets | ¥10.7 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Subscription rights to shares | ¥10.34 million | Parent only |
| Property, plant and equipment | ¥5.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥21.61 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥12.1 billion | Parent only |
| Structures, net | ¥57.32 million | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥5.4 billion | Parent only |
| Current assets | ¥6.9 billion | Parent only |
| Intangible assets | ¥17.96 million | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥20.00 million | Parent only |
| Net assets | ¥12.0 billion | Parent only |
| Net assets | ¥12.0 billion | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Deferred tax liabilities | ¥1.7 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-50.34 million | Parent only |
| Valuation and translation adjustments | ¥-75.05 million | Parent only |
| Liabilities | ¥11.0 billion | Parent only |
| Liabilities and net assets | ¥23.0 billion | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥3.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.98 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Asset retirement obligations | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥82.91 million | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥82.75 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.06 million | Parent only |
| Shares of subsidiaries and associates | ¥6.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥0.22 million | Parent only |
| Deposits received | ¥23.76 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.43 million | Consolidated |
| Other | ¥20.35 million | Consolidated |
| Other | ¥1.66 million | Consolidated |
| Other | ¥23.43 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 | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Interest income | ¥30.24 million | Consolidated |
| Dividend income | ¥11.82 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.0 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.38 million | Consolidated |
| Cost of sales | ¥25.7 billion | Consolidated |
| Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net sales | ¥30.1 billion | Consolidated |
| Net sales | ¥30.1 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Employees' salaries and compensation | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥23.34 million | Consolidated |
| Issuance of new shares | ¥4.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥1.8 billion | Consolidated |
| Impairment loss | ¥2.6 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥8.0 billion | Consolidated |
| Extraordinary loss | ¥2.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-80.77 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥18.51 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥48.64 million | Consolidated |
| Retirement benefit expenses | ¥9.49 million | Consolidated |
| Freightage expenses | ¥1.3 billion | Consolidated |
| Penalty income | ¥1.0 billion | Consolidated |
| Consumption taxes refund | ¥41.38 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥9.69 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥11.08 million | Parent only |
| Other | ¥37.45 million | Parent only |
| Other | ¥38.82 million | Parent only |
| Other cost | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥4.07 million | Parent only |
| Dividend income | ¥11.82 million | Parent only |
| Total | ¥13.9 billion | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥26.97 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥7.0 billion | Parent only |
| Cost of sales | ¥14.1 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥16.0 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Purchase of finished goods cos | ¥3.7 billion | Parent only |
| Cost of products manufactured | ¥10.1 billion | Parent only |
| Employees' salaries and compensation | ¥0.3 billion | Parent only |
| Interest expenses | ¥88.11 million | Parent only |
| Commission fees | ¥23.34 million | Parent only |
| Issuance of new shares | ¥4.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥1.7 billion | Parent only |
| Depreciation | ¥11.49 million | Parent only |
| Impairment loss | ¥2.6 billion | Parent only |
| Extraordinary income | ¥8.0 billion | Parent only |
| Extraordinary loss | ¥2.7 billion | Parent only |
| Income (loss) before income taxes | ¥4.7 billion | Parent only |
| Ordinary income | ¥-0.6 billion | Parent only |
| Purchase of treasury stock | ¥-80.77 million | Parent only |
| Cost of finished goods sold | ¥13.8 billion | Parent only |
| Ending finished goods cos | ¥0.2 billion | Parent only |
| Beginning finished goods cos | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥18.51 million | Parent only |
| Retirement benefit expenses | ¥5.24 million | Parent only |
| Packing and transportation expenses | ¥1.2 billion | Parent only |
| Penalty income | ¥1.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Consolidated |
| Total changes during the period | ¥5.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-86.04 million | Consolidated |
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥-34.14 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥42.06 million | Consolidated |
| Increase (decrease) in advances received | ¥98.81 million | Consolidated |
| Interest and dividend income | ¥-42.06 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.0 billion | Consolidated |
| Payments into time deposits | ¥-3.0 billion | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Purchase of investment securities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥23.34 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥4.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.6 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥99.29 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Impairment loss | ¥2.6 billion | Consolidated |
| Purchase of intangible assets | ¥-19.63 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-80.04 million | Consolidated |
| Collection of loans receivable | ¥0.28 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.89 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-45.29 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-31.97 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.77 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated | Disclosed |
| Dividend per share | 33 | Parent only | Disclosed |
| Number of employees | 337 | Consolidated | Disclosed |
| Net assets | ¥16.3 billion | Consolidated | Disclosed |
| Net sales | ¥30.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥32.9 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 9.1% | Consolidated | Calculated |
| Sales per employee | 89449801 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 49.4% | Consolidated | Calculated |