Crossfor
Crossfor Co.,Ltd
Company highlights
The company has paid a dividend for 4 consecutive years.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Crossfor
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Payrolls and allowances | ¥0.2 billion | Parent only | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Sales commission | ¥0.1 billion | Parent only | |
| Depreciation | ¥87.58 million | Parent only | |
| Retirement benefit expenses | ¥8.41 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.17 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Operating income | ¥55.45 million | Consolidated | |
| Ordinary income | ¥23.89 million | Consolidated | |
| Net income | ¥22.09 million | Consolidated |
Crossfor
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Payrolls and allowances ¥0.2 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Sales commission ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Crossfor
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Crossfor
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.8B | ¥3.1B | ¥3.0B | ¥3.4B | ¥3.8B |
| Year on year (%) | +21.0%◆ | +10.2% | -3.0% | +13.6% | +10.1% |
| Ordinary income (loss) | -¥0.1B | ¥0.1B | -¥0.2B | -¥0.0B | ¥0.0B |
| Change from prior year | 0.29x | loss to profit◆ | profit to loss◆ | 0.03x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -4.3% | 3.3% | -7.5% | -0.2% | 0.6% |
| Change (percentage points) | +13.9 points◆ | +7.7 points◆ | -10.8 points◆ | +7.3 points◆ | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2017Ordinary income (loss) as a share of revenue -4.8 points
- 2018Ordinary income (loss) as a share of revenue -13.4 points
- 2019Ordinary income (loss) as a share of revenue -4.0 points
- 2020Net sales year on year -33.5%, Ordinary income (loss) as a share of revenue -19.7 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue +13.9 points
- 2022Ordinary income (loss) as a share of revenue +7.7 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -10.8 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +7.3 points
- 2025Ordinary income (loss) loss to profit
Crossfor
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Crossfor
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 | ¥2.8 billion | ¥3.1 billion | ¥3.0 billion | ¥3.4 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥0.1 billion | ¥-0.2 billion | ¥-6.43 million | ¥23.89 million |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥0.2 billion | ¥-0.3 billion | ¥28.39 million | ¥22.09 million |
| Comprehensive income | ¥-0.1 billion | ¥0.2 billion | ¥-0.3 billion | ¥27.91 million | ¥15.31 million |
| Net assets | ¥1.9 billion | ¥2.1 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total assets | ¥4.7 billion | ¥5.2 billion | ¥5.3 billion | ¥5.2 billion | ¥5.1 billion |
| Net assets per share | 110.1 yen | 123.98 yen | 104.57 yen | 105.29 yen | 105.99 yen |
| Basic earnings (loss) per share | -6.77 yen | 13.14 yen | -16.09 yen | 1.68 yen | 1.3 yen |
| Diluted earnings per share | Could not be retrieved | 13.08 yen | Could not be retrieved | 1.67 yen | Could not be retrieved |
| Equity-to-asset ratio | 39.8% | 40.4% | 33.7% | 34.3% | 35.7% |
| Return on equity | -6.0% | 11.2% | -14.1% | 1.6% | 1.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-0.2 billion | ¥-0.4 billion | ¥0.5 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-72.57 million | ¥-21.03 million |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥0.2 billion | ¥0.4 billion | ¥-0.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.8 billion | ¥0.7 billion | ¥0.6 billion | ¥0.9 billion | ¥0.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥3.1 billion | ¥3.0 billion | ¥3.4 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥82.50 million | ¥-0.2 billion | ¥-17.08 million | ¥42.90 million |
| Net income (loss) | ¥-0.1 billion | ¥0.2 billion | ¥-0.3 billion | ¥18.18 million | ¥37.27 million |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 17,603,500 shares | 17,685,000 shares | 17,745,000 shares | 17,805,000 shares | 17,845,000 shares |
| Net assets | ¥1.9 billion | ¥2.1 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total assets | ¥4.6 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.0 billion |
| Net assets per share | 109.22 yen | 121.8 yen | 103.07 yen | 103.22 yen | 104.95 yen |
| Dividend per share | Could not be retrieved | 3.5 yen | 0.75 yen | 0.35 yen | 0.35 yen |
| Basic earnings (loss) per share | -8.63 yen | 12.07 yen | -15.54 yen | 1.07 yen | 2.19 yen |
| Diluted earnings per share | Could not be retrieved | 12.01 yen | Could not be retrieved | 1.07 yen | Could not be retrieved |
| Equity-to-asset ratio | 39.5% | 39.9% | 33.4% | 33.9% | 35.5% |
| Return on equity | -7.6% | 10.5% | -13.8% | 1.0% | 2.1% |
| Payout ratio | Could not be retrieved | 29.0% | Could not be retrieved | 32.6% | 16.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥0.35 | Could not be retrieved | 16.0% | |
| FY ending 7/2024 | ¥0.35 | Could not be retrieved | 32.6% | |
| FY ending 7/2023 | ¥0.75 | Could not be retrieved | Could not be retrieved | |
| FY ending 7/2022 | ¥3.5 | Could not be retrieved | 29.0% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 7/2019 | ¥0.3 | Could not be retrieved | 21.0% | |
| FY ending 7/2018 | ¥7.2 | Could not be retrieved | 69.4% | Stock split or share consolidation noted |
| FY ending 7/2017 | ¥15 | Could not be retrieved | 18.3% | Stock split or share consolidation noted |
| FY ending 7/2016 | ¥9,123 | Could not be retrieved | 18.9% |
Crossfor
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Crossfor
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.28%
- Other corporations42.24%
- Foreign holders (institutions)0.18%
- Foreign holders (individuals)0.29%
- Individuals and others57.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社S.Hホールディングス | 43.94% | 7,490,000 |
| 2 | 土橋 秀位 | 2.97% | 506,000 |
| 3 | 内藤 彰彦 | 1.49% | 253,000 |
| 4 | 土橋 祥子 | 1.09% | 186,000 |
| 5 | 山口 毅 | 1.03% | 175,000 |
| 6 | 奥野 辰也 | 0.9% | 154,000 |
| 7 | 土橋 元気 | 0.75% | 128,000 |
| 8 | 土橋 翼 | 0.75% | 128,000 |
| 9 | 笠松 紀之 | 0.59% | 100,000 |
| 10 | クロスフォー従業員持株会 | 0.57% | 97,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 7/2025 | ¥31.56 million |
| FY ending 7/2024 | ¥32.43 million |
| FY ending 7/2020 | ¥9.54 million |
| FY ending 7/2019 | ¥4.89 million |
Revenue scale in the same industry
Crossfor
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 106 companies
- 110 KohsaiFY Jan 2026 ¥4.2B
- 111 アソインターナショナルFY Jun 2026 ¥4.2B
- 112 CrossforThis companyFY Jul 2025 ¥3.8B
- 113 KAWASE COMPUTTER SUPPLIESFY Mar 2026 ¥2.8B
- 114 SONOCOMFY Mar 2026 ¥2.7B
- … 6 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 應和監査法人 |
| Audit fees (this year, total) | ¥24.50 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 | ¥15.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.03 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥23.89 million | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Return on equity | 1.2% | Consolidated |
| Equity-to-asset ratio | 35.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥22.09 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 1.3 yen | Consolidated |
| Net assets per share | 105.99 yen | Consolidated |
| Dividend per share | 0.35 yen | Parent only |
| Net sales | ¥3.7 billion | Parent only |
| Net income (loss) | ¥37.27 million | Parent only |
| Total number of issued shares (common stock) | 17,845,000 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥42.90 million | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Return on equity | 2.1% | Parent only |
| Equity-to-asset ratio | 35.5% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 16.0% | Parent only |
| Basic earnings (loss) per share | 2.19 yen | Parent only |
| Net assets per share | 104.95 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 69 people | Consolidated |
| Number of employees | 69 people | Consolidated |
| Average length of service (years) | 9.3 years | Parent only |
| Average annual salary | ¥5.10 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 58 people | Parent only |
| Number of employees | 58 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 10 people | Consolidated |
| Average number of temporary employees | 10 people | Consolidated |
| Write-downs of inventories | ¥42.48 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,219,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 798,000 shares | Consolidated |
| Number of shares | 17,845,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.5% | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 798,000 shares | Consolidated |
| Number of voting rights | 170,424 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.53 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 50.0% | 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 | ¥31.56 million | Consolidated |
| Research and development expenses | ¥31.56 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.50 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.31 million | Consolidated |
| Other | ¥91.43 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.20 million | Consolidated |
| Other, net | ¥18.38 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Advances received | ¥4.00 million | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥58.01 million | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.38 million | Consolidated |
| Buildings and structures | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥95.95 million | Consolidated |
| Investment securities | ¥0.53 million | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes refund receivable | ¥0.14 million | Consolidated |
| Income taxes payable | ¥9.71 million | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥46.04 million | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-93.56 million | Consolidated |
| Foreign currency translation adjustment | ¥-4.53 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Bonds payable | ¥41.00 million | Consolidated |
| Bond issuance cost | ¥2.40 million | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.09 million | Consolidated |
| Deferred tax assets | ¥0.13 million | Consolidated |
| Deferred assets | ¥2.40 million | Consolidated |
| Treasury stock | ¥-20.38 million | Consolidated |
| Valuation and translation adjustments | ¥-4.33 million | Consolidated |
| Liabilities | ¥3.3 billion | Consolidated |
| Liabilities and net assets | ¥5.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.47 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.57 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term loans receivable | ¥4.32 million | Consolidated |
| Non-controlling interests | ¥0.06 million | Consolidated |
| Current portion of bonds payable | ¥54.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥80.47 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.66 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.20 million | Parent only |
| Other capital surplus | ¥93.67 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥9.31 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Investments in capital | ¥6.52 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥4.00 million | Parent only |
| Prepaid expenses | ¥26.82 million | Parent only |
| Advance payments trade | ¥1.69 million | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥58.01 million | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥15.35 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥0.53 million | Parent only |
| Notes payable trade | ¥5.12 million | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Income taxes refund receivable | ¥0.14 million | Parent only |
| Income taxes payable | ¥9.51 million | Parent only |
| Accrued expenses | ¥41.49 million | Parent only |
| Accounts payable - other | ¥54.15 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Structures, net | ¥12.60 million | Parent only |
| Machinery and equipment, net | ¥45.45 million | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.47 million | Parent only |
| Bonds payable | ¥41.00 million | Parent only |
| Bond issuance cost | ¥2.40 million | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Deferred tax liabilities | ¥0.09 million | Parent only |
| Deferred assets | ¥2.40 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-20.38 million | Parent only |
| Valuation and translation adjustments | ¥0.20 million | Parent only |
| Liabilities | ¥3.3 billion | Parent only |
| Liabilities and net assets | ¥5.0 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-20.47 million | Parent only |
| Allowance for doubtful accounts | ¥-54.36 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Vehicles, net | ¥0.62 million | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.52 million | Parent only |
| Long-term loans receivable | ¥24.32 million | Parent only |
| Shares of subsidiaries and associates | ¥66.76 million | Parent only |
| Deposit from customer | ¥6.40 million | Parent only |
| Deposits received | ¥4.03 million | Parent only |
| Current portion of bonds payable | ¥54.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.66 million | Consolidated |
| Other | ¥3.47 million | Consolidated |
| Other comprehensive income | ¥-2.15 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.05 million | Consolidated |
| Gain on sales of scraps1 | ¥2.48 million | Consolidated |
| Dividends from surplus | ¥-5.95 million | Consolidated |
| Comprehensive income | ¥15.31 million | Consolidated |
| Insurance | ¥3.25 million | Consolidated |
| Interest income | ¥1.39 million | Consolidated |
| Rent income | ¥6.21 million | Consolidated |
| Dividend income | ¥0.02 million | Consolidated |
| Operating income | ¥55.45 million | Consolidated |
| Non-operating income | ¥14.62 million | Consolidated |
| Non-operating expenses | ¥46.18 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.79 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥4.12 million | Consolidated |
| Cost of sales | ¥2.6 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net income | ¥22.09 million | Consolidated |
| Net income | ¥22.09 million | Consolidated |
| Net income (loss) | ¥17.46 million | Consolidated |
| Net income (loss) | ¥17.46 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.03 million | Consolidated |
| Interest expenses | ¥37.58 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥2.20 million | Consolidated |
| Income taxes - current | ¥3.47 million | Consolidated |
| Income taxes | ¥3.41 million | Consolidated |
| Income taxes - deferred | ¥-0.06 million | Consolidated |
| Foreign exchange losses | ¥5.13 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.20 million | Consolidated |
| Extraordinary income | ¥4.04 million | Consolidated |
| Extraordinary loss | ¥7.07 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.88 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥20.87 million | Consolidated |
| Income (loss) before income taxes | ¥20.87 million | Consolidated |
| Ordinary income | ¥23.89 million | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Subsidy income | ¥2.87 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥20.05 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.17 million | Consolidated |
| Retirement benefit expenses | ¥8.41 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.74 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.63 million | Consolidated |
| Other | ¥0.31 million | Parent only |
| Other | ¥3.47 million | Parent only |
| Gain on sales of scraps1 | ¥2.48 million | Parent only |
| Dividends from surplus | ¥-5.95 million | Parent only |
| Insurance | ¥3.25 million | Parent only |
| Interest income | ¥3.98 million | Parent only |
| Rent income | ¥6.21 million | Parent only |
| Dividend income | ¥0.02 million | Parent only |
| Total | ¥3.6 billion | Parent only |
| Ending merchandise and finished goods | ¥0.9 billion | Parent only |
| Beginning merchandise and finished goods | ¥1.0 billion | Parent only |
| Operating income | ¥67.74 million | Parent only |
| Non-operating income | ¥17.42 million | Parent only |
| Non-operating expenses | ¥42.26 million | Parent only |
| Gain on sales of non-current assets | ¥0.79 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥3.46 million | Parent only |
| Cost of sales | ¥2.6 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥3.7 billion | Parent only |
| Cost of purchased goods | ¥0.2 billion | Parent only |
| Net income (loss) | ¥37.27 million | Parent only |
| Net income (loss) | ¥37.27 million | Parent only |
| Cost of products manufactured | ¥2.4 billion | Parent only |
| Directors' compensations | ¥93.18 million | Parent only |
| Interest expenses | ¥37.49 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥2.20 million | Parent only |
| Fiduciary obligation fee | ¥1.56 million | Parent only |
| Income taxes - current | ¥3.27 million | Parent only |
| Income taxes | ¥3.27 million | Parent only |
| Depreciation | ¥87.58 million | Parent only |
| Foreign exchange losses | ¥3.67 million | Parent only |
| Extraordinary income | ¥4.04 million | Parent only |
| Extraordinary loss | ¥6.41 million | Parent only |
| Income (loss) before income taxes | ¥40.53 million | Parent only |
| Ordinary income | ¥42.90 million | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Subsidy income | ¥2.87 million | Parent only |
| Finished goods transfer to other account cos | ¥88.76 million | Parent only |
| Sales commission | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.37 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.17 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.95 million | Consolidated |
| Revenue | ¥2.95 million | Consolidated |
| Revenue | ¥4.38 million | Consolidated |
| Revenue | ¥2.95 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.25 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.09 million | Consolidated |
| Total changes during the period | ¥33.56 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.05 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.53 million | Consolidated |
| Other | ¥4.88 million | Consolidated |
| Other | ¥-4.95 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥18.97 million | Consolidated |
| Proceeds from insurance income | ¥3.25 million | Consolidated |
| Interest expenses paid | ¥-36.59 million | Consolidated |
| Interest and dividends income received | ¥1.41 million | Consolidated |
| Insurance | ¥-3.25 million | Consolidated |
| Interest and dividend income | ¥-1.41 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥3.33 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-31.30 million | Consolidated |
| Subtotal | ¥-90.56 million | Consolidated |
| Interest expenses | ¥37.58 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥25.24 million | Consolidated |
| Purchase of property plant and equipment | ¥-10.31 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.79 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥19.27 million | Consolidated |
| Proceeds from issuance of common stock | ¥2.20 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-3.39 million | Consolidated |
| Income taxes refund | ¥0.06 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥1.96 million | Consolidated |
| Purchase of intangible assets | ¥-8.12 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-54.00 million | Consolidated |
| Payments of loans receivable | ¥-2.21 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.17 million | Consolidated |
| Dividends | ¥-5.93 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥4.69 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 69 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥3.8 billion | Consolidated | Disclosed |
| Operating income | ¥55.45 million | Consolidated | Disclosed |
| Ordinary income | ¥23.89 million | Consolidated | Disclosed |
| Net income | ¥22.09 million | Consolidated | Disclosed |
| Total assets | ¥5.1 billion | Consolidated | Disclosed |
| Operating margin | 1.5% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 54453029 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 35.7% | Consolidated | Calculated |