PARAMOUNT BED
PARAMOUNT BED HOLDINGS CO.,LTD.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
PARAMOUNT BED
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥6.4 billion | Consolidated |
| Packing and transportation expenses | ¥4.2 billion | Consolidated | |
| Research and development expenses | ¥2.2 billion | Consolidated | |
| Provision for bonuses | ¥1.7 billion | Consolidated | |
| Depreciation | ¥1.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Salaries | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥39.00 million | Consolidated | |
| Provision for directors' bonuses | ¥22.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥52.6 billion | Consolidated |
| Operating income | ¥13.0 billion | Consolidated | |
| Ordinary income | ¥12.8 billion | Consolidated | |
| Net income | ¥9.1 billion | Consolidated |
PARAMOUNT BED
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and allowances ¥6.4 billion
- Packing and transportation expenses ¥4.2 billion
- Research and development expenses ¥2.2 billion
- Provision for bonuses ¥1.7 billion
- Depreciation ¥1.1 billion
- Retirement benefit expenses ¥0.5 billion
- Other (not itemized) ¥23.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥87.2B | ¥90.4B | ¥99.0B | ¥106.0B | ¥108.6B |
| Year on year (%) | +5.8% | +3.6% | +9.6% | +7.1% | +2.4% |
| Ordinary income (loss) | ¥13.5B | ¥13.5B | ¥14.1B | ¥15.9B | ¥12.8B |
| Change from prior year | +32.7% | +0.6% | +4.4% | +12.6% | -19.3% |
| Ordinary income (loss) as a share of Net sales | 15.4% | 15.0% | 14.3% | 15.0% | 11.8% |
| Change (percentage points) | +3.1 points◆ | -0.5 points | -0.7 points | +0.7 points | -3.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue -2.1 points
- 2017Ordinary income (loss) as a share of revenue +2.8 points
- 2019Ordinary income (loss) as a share of revenue -2.1 points
- 2021Ordinary income (loss) as a share of revenue +3.1 points
- 2025Ordinary income (loss) as a share of revenue -3.2 points
PARAMOUNT BED
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PARAMOUNT BED
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 | ¥87.2 billion | ¥90.4 billion | ¥99.0 billion | ¥106.0 billion | ¥108.6 billion |
| Ordinary income (loss) | ¥13.5 billion | ¥13.5 billion | ¥14.1 billion | ¥15.9 billion | ¥12.8 billion |
| Net income (loss) attributable to owners of parent | ¥8.6 billion | ¥9.1 billion | ¥9.2 billion | ¥10.6 billion | ¥9.1 billion |
| Comprehensive income | ¥9.7 billion | ¥10.8 billion | ¥9.4 billion | ¥13.3 billion | ¥9.6 billion |
| Net assets | ¥113.8 billion | ¥121.7 billion | ¥128.7 billion | ¥136.0 billion | ¥137.3 billion |
| Total assets | ¥154.4 billion | ¥164.3 billion | ¥172.3 billion | ¥180.0 billion | ¥183.0 billion |
| Net assets per share | 1,958.23 yen | 2,092.47 yen | 2,207.86 yen | 2,368.78 yen | 2,448.54 yen |
| Basic earnings (loss) per share | 148.15 yen | 156.39 yen | 158.37 yen | 182.61 yen | 159.24 yen |
| Equity-to-asset ratio | 73.7% | 74.1% | 74.7% | 75.6% | 75.0% |
| Return on equity | 7.8% | 7.7% | 7.4% | 8.0% | 6.7% |
| Net cash provided by (used in) operating activities | ¥10.3 billion | ¥7.8 billion | ¥9.2 billion | ¥7.5 billion | ¥10.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-0.2 billion | ¥-6.3 billion | ¥-8.2 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | ¥-3.4 billion | ¥-3.2 billion | ¥-6.0 billion | ¥-8.8 billion |
| Cash and cash equivalents | ¥40.8 billion | ¥45.5 billion | ¥45.7 billion | ¥39.7 billion | ¥41.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4.9 billion | ¥5.9 billion | ¥5.8 billion | ¥6.5 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥5.5 billion | ¥4.4 billion | ¥5.3 billion | ¥4.5 billion |
| Net income (loss) | ¥4.7 billion | ¥5.0 billion | ¥4.2 billion | ¥4.9 billion | ¥4.4 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 30,877,487 shares | 61,754,974 shares | 61,754,974 shares | 61,754,974 shares | 57,598,692 shares |
| Net assets | ¥90.8 billion | ¥93.3 billion | ¥94.4 billion | ¥94.2 billion | ¥90.1 billion |
| Total assets | ¥91.6 billion | ¥94.4 billion | ¥95.8 billion | ¥95.2 billion | ¥92.1 billion |
| Net assets per share | 1,561.92 yen | 1,603.88 yen | 1,619.48 yen | 1,640.9 yen | 1,606.98 yen |
| Dividend per share | 103 yen | 55 yen | 59 yen | 65 yen | 97 yen |
| Interim dividend per share | 50 yen | 26 yen | 28 yen | 31 yen | 48 yen |
| Basic earnings (loss) per share | 80.68 yen | 86.82 yen | 72.03 yen | 84.98 yen | 76.36 yen |
| Equity-to-asset ratio | 99.2% | 98.8% | 98.6% | 99.0% | 97.9% |
| Return on equity | 5.2% | 5.5% | 4.5% | 5.2% | 4.7% |
| Payout ratio | 63.8% | 63.3% | 81.9% | 76.5% | 127.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥97 | ¥48 | 127.0% | |
| FY ending 3/2024 | ¥65 | ¥31 | 76.5% | |
| FY ending 3/2023 | ¥59 | ¥28 | 81.9% | |
| FY ending 3/2022 | ¥55 | ¥26 | 63.3% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥103 | ¥50 | 63.8% | |
| FY ending 3/2020 | ¥100 | ¥50 | 77.2% | |
| FY ending 3/2019 | ¥100 | ¥50 | 78.8% | |
| FY ending 3/2018 | ¥90 | ¥45 | 42.9% | |
| FY ending 3/2017 | ¥90 | ¥40 | 52.8% | |
| FY ending 3/2016 | ¥70 | ¥35 | 36.1% | |
| FY ending 3/2015 | ¥60 | ¥25 | 25.9% | |
| FY ending 3/2014 | ¥50 | ¥25 | 26.8% | |
| FY ending 3/2013 | ¥45 | ¥20 | 17.9% |
PARAMOUNT BED
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PARAMOUNT BED
Unit %Source Annual securities reports
- Financial institutions20.33%
- Securities firms3.62%
- Other corporations24.34%
- Foreign holders (institutions)21.79%
- Foreign holders (individuals)0.01%
- Individuals and others29.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.69% | 7,113,000 |
| 2 | 株式会社シートック | 7.61% | 4,266,000 |
| 3 | 有限会社レッジウッド | 7.39% | 4,146,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.35% | 1,879,000 |
| 5 | 木村友彦 | 3.17% | 1,774,000 |
| 6 | 木村憲司 | 3.08% | 1,725,000 |
| 7 | 木村恭介 | 3.08% | 1,724,000 |
| 8 | 木村通秀 | 3.06% | 1,718,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ 銀行決済営業部) | 3.06% | 1,717,000 |
| 10 | パラマウントベッドグループ従業員持株会 | 2.84% | 1,590,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥2.2 billion | ¥3.7 billion |
| FY ending 3/2021 | ¥1.8 billion | ¥3.0 billion |
Revenue scale in the same industry
PARAMOUNT BED
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 19 companies
- 23 Kuroda GroupFY Mar 2026 ¥122.8B
- 24 PIGEONFY Dec 2025 ¥109.2B
- 25 PARAMOUNT BEDThis companyFY Mar 2025 ¥108.6B
- 26 ローランドFY Dec 2025 ¥101.0B
- 27 FURUYA METALFY Jun 2026 ¥100.1B
- … 93 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥66.00 million |
| Non-audit fees (this year, total) | ¥7.00 million |
| Audit fees (this year, network firms) | ¥7.00 million |
| Non-audit fees (this year, network firms) | ¥16.00 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated |
| Net sales | ¥108.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥41.4 billion | Consolidated |
| Net assets | ¥137.3 billion | Consolidated |
| Ordinary income (loss) | ¥12.8 billion | Consolidated |
| Total assets | ¥183.0 billion | Consolidated |
| Return on equity | 6.7% | Consolidated |
| Equity-to-asset ratio | 75.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.8 billion | Consolidated |
| Basic earnings (loss) per share | 159.24 yen | Consolidated |
| Net assets per share | 2,448.54 yen | Consolidated |
| Dividend per share | 97 yen | Parent only |
| Operating revenue | ¥5.8 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Total number of issued shares (common stock) | 57,598,692 shares | Parent only |
| Net assets | ¥90.1 billion | Parent only |
| Ordinary income (loss) | ¥4.5 billion | Parent only |
| Total assets | ¥92.1 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 97.9% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Payout ratio | 127.0% | Parent only |
| Interim dividend per share | 48 yen | Parent only |
| Basic earnings (loss) per share | 76.36 yen | Parent only |
| Net assets per share | 1,606.98 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,360 people | Consolidated |
| Number of employees | 4,360 people | Consolidated |
| Average length of service (years) | 25.4 years | Parent only |
| Average annual salary | ¥8.20 million | Parent only |
| Average age (years) | 51.1 years old | Parent only |
| Number of employees | 14 people | Parent only |
| Number of employees | 14 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,960 people | Consolidated |
| Average number of temporary employees | 1,960 people | Consolidated |
| Write-downs of inventories | ¥97.00 million | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Total return on the share price index | 213.4% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥22.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥13.00 million | Consolidated |
| Number of shares held | 27,657,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,531,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥1.0 billion | Consolidated |
| Number of shares | 57,598,692 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.7% | Consolidated |
| Shareholding ratio | 49.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,531,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.7 billion | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 558,770 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.4 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 125.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Audit (10 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 | ¥7.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥21.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥16.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥14.00 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Other | ¥12.5 billion | Consolidated |
| Other | ¥7.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥5.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥1.9 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥5.3 billion | Consolidated |
| Lease obligations | ¥1.5 billion | Consolidated |
| Lease receivables and investment assets | ¥7.8 billion | Consolidated |
| Lease assets | ¥2.4 billion | Consolidated |
| Lease assets, net | ¥1.5 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥81.1 billion | Consolidated |
| Raw materials and supplies | ¥2.7 billion | Consolidated |
| Notes receivable - trade | ¥5.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥29.0 billion | Consolidated |
| Merchandise and finished goods | ¥9.3 billion | Consolidated |
| Non-current liabilities | ¥20.0 billion | Consolidated |
| Non-current assets | ¥88.5 billion | Consolidated |
| Land | ¥8.5 billion | Consolidated |
| Accounts receivable - trade | ¥23.8 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥33.8 billion | Consolidated |
| Buildings and structures, net | ¥10.1 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥22.00 million | Consolidated |
| Investments and other assets | ¥33.8 billion | Consolidated |
| Investment securities | ¥21.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥13.7 billion | Consolidated |
| Securities | ¥8.6 billion | Consolidated |
| Property, plant and equipment | ¥48.8 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Shareholders' equity | ¥131.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.8 billion | Consolidated |
| Current liabilities | ¥25.8 billion | Consolidated |
| Current assets | ¥94.5 billion | Consolidated |
| Accumulated depreciation | ¥-10.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-23.7 billion | Consolidated |
| Accumulated depreciation | ¥-8.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.1 billion | Consolidated |
| Intangible assets | ¥5.9 billion | Consolidated |
| Cash and cash equivalents | ¥41.4 billion | Consolidated |
| Cash and deposits | ¥34.9 billion | Consolidated |
| Net assets | ¥137.3 billion | Consolidated |
| Net assets | ¥137.3 billion | Consolidated |
| Total assets | ¥183.0 billion | Consolidated |
| Deferred tax liabilities | ¥7.0 billion | Consolidated |
| Deferred tax assets | ¥4.6 billion | Consolidated |
| Treasury stock | ¥-4.0 billion | Consolidated |
| Valuation and translation adjustments | ¥6.1 billion | Consolidated |
| Liabilities | ¥45.7 billion | Consolidated |
| Liabilities and net assets | ¥183.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥49.9 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥6.9 billion | Consolidated |
| Non-controlling interests | ¥1.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Software | ¥3.1 billion | Parent only |
| Life insurance funds | ¥1.6 billion | Parent only |
| Retained earnings | ¥38.6 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Investments in silent partnership | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥63.3 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥95.00 million | Parent only |
| Construction in progress | ¥62.00 million | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Investments and other assets | ¥59.5 billion | Parent only |
| Investment securities | ¥12.6 billion | Parent only |
| Securities | ¥8.6 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥11.00 million | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥88.7 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥28.7 billion | Parent only |
| Intangible assets | ¥3.3 billion | Parent only |
| Cash and deposits | ¥18.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Net assets | ¥90.1 billion | Parent only |
| Net assets | ¥90.1 billion | Parent only |
| Total assets | ¥92.1 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥38.6 billion | Parent only |
| Treasury stock | ¥-4.0 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥92.1 billion | Parent only |
| Capital surplus | ¥49.9 billion | Parent only |
| Legal capital surplus | ¥49.9 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Provision for bonuses | ¥14.00 million | Parent only |
| Vehicle and delivery equipment | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥7.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥36.9 billion | Parent only |
| Deposits received | ¥11.00 million | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥68.7 billion | Consolidated |
| Revenue | ¥-43.9 billion | Consolidated |
| Revenue | ¥24.8 billion | Consolidated |
| Revenue | ¥-8.4 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Other changes | ¥-94.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥39.00 million | Consolidated |
| Gain on sales of scrap | ¥62.00 million | Consolidated |
| Dividends from surplus | ¥-4.7 billion | Consolidated |
| Comprehensive income | ¥9.6 billion | Consolidated |
| Loss on investments in silent partnerships | ¥89.00 million | Consolidated |
| Insurance | ¥45.00 million | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥13.0 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated |
| Cost of sales | ¥56.0 billion | Consolidated |
| Gross profit (loss) | ¥52.6 billion | Consolidated |
| Net sales | ¥108.6 billion | Consolidated |
| Net income | ¥9.1 billion | Consolidated |
| Net income | ¥9.1 billion | Consolidated |
| Net income (loss) | ¥9.1 billion | Consolidated |
| Net income (loss) | ¥9.1 billion | Consolidated |
| Provision for directors' bonuses | ¥22.00 million | Consolidated |
| Loss on investments in partnership | ¥0.2 billion | Consolidated |
| Loss on redemption of investment securities | ¥23.00 million | Consolidated |
| Gain on redemption of investment securities | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥3.7 billion | Consolidated |
| Income taxes - deferred | ¥69.00 million | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange losses | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Research and development expenses | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.8 billion | Consolidated |
| Income (loss) before income taxes | ¥12.8 billion | Consolidated |
| Ordinary income | ¥12.8 billion | Consolidated |
| Salaries and allowances | ¥6.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥39.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Packing and transportation expenses | ¥4.2 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥84.00 million | Parent only |
| Dividends from surplus | ¥-4.7 billion | Parent only |
| Gain on investments in silent partnerships | ¥9.00 million | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Commission fee | ¥1.0 billion | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Operating revenue | ¥5.8 billion | Parent only |
| Non-operating income | ¥1.9 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Gain on investments in partnership | ¥70.00 million | Parent only |
| Loss on redemption of investment securities | ¥23.00 million | Parent only |
| Gain on redemption of investment securities | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥28.00 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥62.00 million | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥23.00 million | Parent only |
| Income (loss) before income taxes | ¥4.8 billion | Parent only |
| Ordinary income | ¥4.5 billion | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-4.0 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥25.00 million | Parent only |
| Other | ¥23.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥-4.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-69.00 million | Consolidated |
| Amortization of goodwill | ¥39.00 million | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥-1.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.7 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-31.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥89.00 million | Consolidated |
| Insurance | ¥-45.00 million | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Subtotal | ¥14.0 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-1.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥4.8 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.5 billion | Consolidated |
| Income taxes paid | ¥-4.6 billion | Consolidated |
| Depreciation | ¥11.1 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Payments of loans receivable | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥54.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.0 billion | Consolidated |
| Dividends | ¥-4.7 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.3 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.0 billion | Consolidated | Disclosed |
| Dividend per share | 97 | Parent only | Disclosed |
| Number of employees | 4,360 | Consolidated | Disclosed |
| Net assets | ¥137.3 billion | Consolidated | Disclosed |
| Net sales | ¥108.6 billion | Consolidated | Disclosed |
| Operating income | ¥13.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.8 billion | Parent only | Disclosed |
| Ordinary income | ¥12.8 billion | Consolidated | Disclosed |
| Net income | ¥9.1 billion | Consolidated | Disclosed |
| Total assets | ¥183.0 billion | Consolidated | Disclosed |
| Operating margin | 12.0% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 24904358 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 75.0% | Consolidated | Calculated |