SAFTEC
SAFTEC CO.,LTD.
Company highlights
The largest holder on the register is ㈲裕﨑興産, at 31.5%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SAFTEC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥1.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated | |
| Packing and transportation expenses | ¥0.7 billion | Consolidated | |
| Rent expenses | ¥0.5 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥89.89 million | Consolidated | |
| Retirement benefit expenses | ¥46.35 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.56 million | Consolidated | |
| Research and development expenses | ¥0.54 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
SAFTEC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥1.8 billion
- Other ¥0.7 billion
- Packing and transportation expenses ¥0.7 billion
- Rent expenses ¥0.5 billion
- Welfare expenses ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAFTEC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SAFTEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.3B | ¥10.0B | ¥10.1B | ¥10.3B | ¥10.1B |
| Year on year (%) | +2.4% | -3.7% | +1.6% | +1.9% | -1.9% |
| Ordinary income (loss) | ¥1.2B | ¥0.9B | ¥0.5B | ¥0.4B | ¥0.3B |
| Change from prior year | +20.5% | -27.9% | -37.4% | -34.4% | -26.4% |
| Ordinary income (loss) as a share of Net sales | 11.7% | 8.8% | 5.4% | 3.5% | 2.6% |
| Change (percentage points) | +1.8 points | -2.9 points◆ | -3.4 points◆ | -1.9 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2019Ordinary income (loss) as a share of revenue +3.0 points
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2024Ordinary income (loss) as a share of revenue -3.4 points
SAFTEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAFTEC
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 | ¥10.3 billion | ¥10.0 billion | ¥10.1 billion | ¥10.3 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.9 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.6 billion | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion |
| Comprehensive income | ¥0.8 billion | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥6.6 billion | ¥7.1 billion | ¥7.1 billion | ¥7.2 billion | ¥7.3 billion |
| Total assets | ¥12.2 billion | ¥12.3 billion | ¥12.4 billion | ¥12.4 billion | ¥11.7 billion |
| Net assets per share | 3,452.86 yen | 3,683.73 yen | 3,972.76 yen | 4,069.66 yen | 4,148.77 yen |
| Basic earnings (loss) per share | 422.46 yen | 300.61 yen | 191.78 yen | 129.39 yen | 80.97 yen |
| Equity-to-asset ratio | 54.3% | 57.4% | 57.4% | 58.2% | 62.5% |
| Return on equity | 12.9% | 8.4% | 4.9% | 3.2% | 2.0% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥0.7 billion | ¥0.8 billion | ¥1.2 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-35.76 million | ¥-86.26 million | ¥6.90 million | ¥-0.1 billion | ¥-33.01 million |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.7 billion | ¥-1.0 billion | ¥-0.7 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥4.3 billion | ¥4.3 billion | ¥4.1 billion | ¥4.5 billion | ¥3.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.3 billion | ¥10.0 billion | ¥10.1 billion | ¥10.3 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.8 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.8 billion | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 500,000 shares | 500,000 shares | 500,000 shares | 2,000,000 shares | 2,000,000 shares |
| Net assets | ¥6.4 billion | ¥6.8 billion | ¥6.8 billion | ¥6.9 billion | ¥7.0 billion |
| Total assets | ¥11.6 billion | ¥11.7 billion | ¥11.8 billion | ¥11.8 billion | ¥11.1 billion |
| Net assets per share | 3,329.35 yen | 3,537.4 yen | 3,804.63 yen | 3,891.21 yen | 3,972.49 yen |
| Dividend per share | 340 yen | 340 yen | 340 yen | 85 yen | 60 yen |
| Basic earnings (loss) per share | 408.14 yen | 285.2 yen | 186.82 yen | 119.99 yen | 86.37 yen |
| Equity-to-asset ratio | 55.1% | 58.1% | 57.9% | 58.5% | 63.1% |
| Return on equity | 12.9% | 8.3% | 5.0% | 3.1% | 2.2% |
| Payout ratio | 20.8% | 29.8% | 45.5% | 70.8% | 69.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 69.5% | |
| FY ending 3/2025 | ¥85 | Could not be retrieved | 70.8% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥340 | Could not be retrieved | 45.5% | |
| FY ending 3/2023 | ¥340 | Could not be retrieved | 29.8% | |
| FY ending 3/2022 | ¥340 | Could not be retrieved | 20.8% | |
| FY ending 3/2021 | ¥320 | Could not be retrieved | 23.7% | |
| FY ending 3/2020 | ¥300 | Could not be retrieved | 24.2% | |
| FY ending 3/2019 | ¥300 | Could not be retrieved | 24.9% | |
| FY ending 3/2018 | ¥220 | Could not be retrieved | 28.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 34.4% | |
| FY ending 3/2016 | ¥14 | Could not be retrieved | 37.4% | |
| FY ending 3/2015 | ¥14 | Could not be retrieved | 32.1% | |
| FY ending 3/2014 | ¥14 | Could not be retrieved | 30.2% | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 49.9% |
SAFTEC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAFTEC
Unit %Source Annual securities reports
- Financial institutions4.78%
- Securities firms2.01%
- Other corporations31.25%
- Foreign holders (institutions)2.18%
- Individuals and others59.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈲裕﨑興産 | 31.54% | 553,840 |
| 2 | 岡﨑 勇 | 11.03% | 193,760 |
| 3 | 光通信KK投資事業有限責任組合 | 4.3% | 75,600 |
| 4 | 小川 由晃 | 3.01% | 52,800 |
| 5 | 吉田 政功 | 2.75% | 48,300 |
| 6 | 前山 満 | 2.68% | 47,000 |
| 7 | 安本 雅洋 | 2.57% | 45,200 |
| 8 | ㈱三菱UFJ銀行 | 2.19% | 38,400 |
| 9 | 柿沼 佑一 | 1.71% | 30,000 |
| 10 | セフテック従業員持株会 | 1.63% | 28,540 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.54 million | ¥0.7 billion |
| FY ending 3/2021 | ¥0.62 million | ¥0.8 billion |
Revenue scale in the same industry
SAFTEC
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 373 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10 hours |
| Share of managers who are women | 1.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥20.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥10.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.01 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥11.7 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 62.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 80.97 yen | Consolidated |
| Net assets per share | 4,148.77 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 2,000,000 shares | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥11.1 billion | Parent only |
| Return on equity | 2.2% | Parent only |
| Equity-to-asset ratio | 63.1% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 69.5% | Parent only |
| Basic earnings (loss) per share | 86.37 yen | Parent only |
| Net assets per share | 3,972.49 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 372 people | Consolidated |
| Wage gap between men and women (all employees) | 64.9% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥5.01 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 356 people | Parent only |
| Number of employees | 356 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 30.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 30 people | Consolidated |
| Write-downs of inventories | ¥24.14 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 55.5% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,113,440 shares | Consolidated |
| Total number of shares held treasury shares etc | 243,800 shares | Consolidated |
| Number of shares | 2,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.2% | Consolidated |
| Shareholding ratio | 63.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 243,800 shares | Consolidated |
| Number of voting rights | 17,418 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 91.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.54 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥7.12 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-1.75 million | Consolidated |
| Revenue | ¥0.13 million | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥6.24 million | Parent only |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.80 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥88.38 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥19.07 million | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥2.0 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥97.80 million | Consolidated |
| Retained earnings | ¥6.6 billion | Consolidated |
| Raw materials | ¥0.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Merchandise and finished goods | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥4.3 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Revaluation reserve for land | ¥-1.2 billion | Consolidated |
| Buildings and structures | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥3.5 billion | Consolidated |
| Income taxes payable | ¥73.84 million | Consolidated |
| Shareholders' equity | ¥8.1 billion | Consolidated |
| Current liabilities | ¥2.8 billion | Consolidated |
| Current assets | ¥7.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥47.44 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥3.9 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Total assets | ¥11.7 billion | Consolidated |
| Deferred tax liabilities | ¥8.47 million | Consolidated |
| Deferred tax assets | ¥10.28 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.8 billion | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥11.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.49 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.54 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥21.15 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long term accounts payable other | ¥65.60 million | Consolidated |
| Current portion of long-term loans payable | ¥94.23 million | Consolidated |
| Other | ¥1.80 million | Parent only |
| Other | ¥9.51 million | Parent only |
| Other | ¥75.93 million | Parent only |
| Other | ¥2.82 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥39.32 million | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.8 billion | Parent only |
| Membership | ¥3.75 million | Parent only |
| Life insurance funds | ¥10.88 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥97.80 million | Parent only |
| General reserve | ¥6.1 billion | Parent only |
| Retained earnings | ¥6.3 billion | Parent only |
| Legal retained earnings | ¥56.02 million | Parent only |
| Prepaid expenses | ¥68.12 million | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥4.3 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Revaluation reserve for land | ¥-1.2 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥12.01 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease and guarantee deposits | ¥87.75 million | Parent only |
| Property, plant and equipment | ¥3.5 billion | Parent only |
| Income taxes payable | ¥73.84 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥8.18 million | Parent only |
| Shareholders' equity | ¥7.8 billion | Parent only |
| Structures, net | ¥74.34 million | Parent only |
| Machinery and equipment, net | ¥0.30 million | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Intangible assets | ¥47.26 million | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Total assets | ¥11.1 billion | Parent only |
| Deferred tax assets | ¥1.05 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.8 billion | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥11.1 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.49 million | Parent only |
| Allowance for doubtful accounts | ¥-3.54 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0.36 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long term accounts payable other | ¥65.60 million | Parent only |
| Shares of subsidiaries and associates | ¥11.30 million | Parent only |
| Telephone subscription right | ¥7.94 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.35 million | Consolidated |
| Other | ¥7.49 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥99.83 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥97.49 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥9.94 million | Consolidated |
| Commission fee | ¥0.33 million | Consolidated |
| Rent income | ¥26.85 million | Consolidated |
| Dividend income | ¥16.68 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥71.28 million | Consolidated |
| Non-operating expenses | ¥52.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.23 million | Consolidated |
| Cost of sales | ¥5.6 billion | Consolidated |
| Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net sales | ¥10.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Employees' salaries and compensation | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.01 million | Consolidated |
| Interest expenses | ¥44.78 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥13.77 million | Consolidated |
| Depreciation | ¥89.89 million | Consolidated |
| Extraordinary income | ¥0.23 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥0.54 million | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-31.71 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.56 million | Consolidated |
| Rent expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.34 million | Consolidated |
| Retirement benefit expenses | ¥46.35 million | Consolidated |
| Packing and transportation expenses | ¥0.7 billion | Consolidated |
| Other | ¥10.30 million | Parent only |
| Other | ¥5.71 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥26.43 million | Parent only |
| Commission fee | ¥12.33 million | Parent only |
| Rent income | ¥32.85 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥88.15 million | Parent only |
| Non-operating expenses | ¥54.76 million | Parent only |
| Gain on sales of non-current assets | ¥0.23 million | Parent only |
| Cost of sales | ¥5.7 billion | Parent only |
| Gross profit (loss) | ¥4.4 billion | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Employees' salaries and compensation | ¥1.8 billion | Parent only |
| Interest expenses | ¥40.61 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥7.82 million | Parent only |
| Depreciation | ¥89.89 million | Parent only |
| Extraordinary income | ¥0.23 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-31.71 million | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Rent expenses | ¥0.5 billion | Parent only |
| Rent expenses | ¥8.45 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥46.35 million | Parent only |
| Packing and transportation expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥60.72 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥99.83 million | Consolidated |
| Total changes during the period | ¥67.95 million | Parent only |
| Net changes in items other than shareholders' equity | ¥97.49 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥1.07 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥9.19 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥4.04 million | Consolidated |
| Decrease (increase) in other current assets | ¥-4.71 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-45.04 million | Consolidated |
| Interest and dividends income received | ¥26.36 million | Consolidated |
| Interest and dividend income | ¥-26.63 million | Consolidated |
| Gain on sales of non-current assets | ¥-0.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Interest expenses | ¥44.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-12.93 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.23 million | Consolidated |
| Decrease in consumption taxes payable | ¥17.48 million | Consolidated |
| Decrease (increase) in inventories | ¥-85.25 million | Consolidated |
| Income taxes paid | ¥-79.41 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-14.17 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥40.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-31.71 million | Consolidated |
| Payments of loans receivable | ¥-5.00 million | Consolidated |
| Collection of loans receivable | ¥0.49 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.24 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-7.79 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-24.45 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 372 | Consolidated | Disclosed |
| Net assets | ¥7.3 billion | Consolidated | Disclosed |
| Net sales | ¥10.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥11.7 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 27180237 yen | Consolidated | Calculated |
| Total asset turnover | 0.87 times | Consolidated | Calculated |
| Net assets to total assets | 62.5% | Consolidated | Calculated |