MAEDA KOSEN
MAEDA KOSEN CO., LTD.
Company highlights
The largest segment by revenue is ソーシャルインフラ事業, at 65.5% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MAEDA KOSEN
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ソーシャルインフラ事業 | ¥46.8 billion | 65.5% | ¥36.4 billion | ¥8.9 billion | 65.3% | 18.9% | ¥7.4 billion |
| インダストリーインフラ事業 | ¥24.6 billion | 34.5% | ¥27.7 billion | ¥4.7 billion | 34.7% | 19.1% | ¥6.0 billion |
| Total of the businesses | ¥71.4 billion | 100.0% | ¥13.6 billion | 100.0% | |||
Revenue and profit
MAEDA KOSEN
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥4.9 billion | Consolidated |
| Salaries and allowances | ¥3.3 billion | Consolidated | |
| Packing and transportation expenses | ¥2.9 billion | Consolidated | |
| Freightage and packing expenses | ¥1.3 billion | Parent only | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Legal welfare expenses | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥97.00 million | Consolidated | |
| Amortization of goodwill | ¥76.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.5 billion | Consolidated |
| Ordinary income | ¥12.9 billion | Consolidated | |
| Operating income | ¥12.0 billion | Consolidated | |
| Net income | ¥9.6 billion | Consolidated |
MAEDA KOSEN
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Other ¥4.9 billion
- Salaries and allowances ¥3.3 billion
- Packing and transportation expenses ¥2.9 billion
- Freightage and packing expenses ¥1.3 billion
- Provision for bonuses ¥0.8 billion
- Research and development expenses ¥0.8 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
MAEDA KOSEN
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
MAEDA KOSEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥36.9B | ¥50.2B | ¥55.8B | ¥64.1B | ¥71.4B |
| Year on year (%) | comparison basis not confirmed | +36.1%◆ | +11.2% | +14.8% | +11.4% |
| Ordinary income (loss) | ¥4.4B | ¥8.7B | ¥11.2B | ¥12.3B | ¥12.9B |
| Change from prior year | comparison basis not confirmed | +99.3% | +29.3% | +9.1% | +5.2% |
| Ordinary income (loss) as a share of Net sales | 11.8% | 17.3% | 20.1% | 19.1% | 18.1% |
| Change (percentage points) | comparison basis not confirmed | +5.5 points◆ | +2.8 points◆ | -1.0 points | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Net sales year on year +20.9%, Ordinary income (loss) as a share of revenue +4.2 points
- 2014Net sales year on year +23.4%
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Ordinary income (loss) as a share of revenue +3.0 points
- 2023Net sales year on year +36.1%, Ordinary income (loss) as a share of revenue +5.5 points
- 2024Ordinary income (loss) as a share of revenue +2.8 points
MAEDA KOSEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MAEDA KOSEN
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 | ¥36.9 billion | ¥50.2 billion | ¥55.8 billion | ¥64.1 billion | ¥71.4 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥8.7 billion | ¥11.2 billion | ¥12.3 billion | ¥12.9 billion |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | ¥5.3 billion | ¥8.0 billion | ¥9.5 billion | ¥9.6 billion |
| Comprehensive income | ¥4.6 billion | ¥5.8 billion | ¥8.1 billion | ¥9.3 billion | ¥10.3 billion |
| Net assets | ¥41.6 billion | ¥43.4 billion | ¥62.5 billion | ¥68.4 billion | ¥76.2 billion |
| Total assets | ¥68.8 billion | ¥74.8 billion | ¥80.2 billion | ¥87.0 billion | ¥94.9 billion |
| Net assets per share | 660.22 yen | 715.27 yen | 918.48 yen | 1,019.63 yen | 1,141.39 yen |
| Basic earnings (loss) per share | 55.23 yen | 84.73 yen | 127.29 yen | 139.93 yen | 142.66 yen |
| Diluted earnings per share | 49.4 yen | 75.67 yen | 117.08 yen | 139.7 yen | 142.43 yen |
| Equity-to-asset ratio | 60.5% | 58.0% | 77.8% | 78.6% | 80.2% |
| Return on equity | 8.8% | 12.4% | 15.1% | 14.5% | 13.2% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥8.1 billion | ¥12.0 billion | ¥13.4 billion | ¥10.9 billion |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | ¥-4.4 billion | ¥-0.4 billion | ¥-7.8 billion | ¥-3.7 billion |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥-2.3 billion | ¥-5.2 billion | ¥-4.7 billion | ¥-4.2 billion |
| Cash and cash equivalents | ¥12.8 billion | ¥14.6 billion | ¥21.4 billion | ¥22.3 billion | ¥26.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.1 billion | ¥23.1 billion | ¥23.8 billion | ¥26.4 billion | ¥28.0 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥3.7 billion | ¥3.9 billion | ¥4.3 billion | ¥5.4 billion |
| Net income (loss) | ¥1.1 billion | ¥1.7 billion | ¥2.8 billion | ¥2.8 billion | ¥4.3 billion |
| Capital stock | ¥3.5 billion | ¥3.5 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion |
| Total number of issued shares (common stock) | 32,260,200 shares | 32,260,200 shares | 34,040,306 shares | 68,080,612 shares | 68,080,612 shares |
| Net assets | ¥28.3 billion | ¥26.2 billion | ¥39.5 billion | ¥39.0 billion | ¥40.5 billion |
| Total assets | ¥50.9 billion | ¥51.5 billion | ¥51.6 billion | ¥53.9 billion | ¥55.8 billion |
| Net assets per share | 449.45 yen | 431.39 yen | 580.25 yen | 580.07 yen | 605.92 yen |
| Dividend per share | 26 yen | 28 yen | 42 yen | 26 yen | 30 yen |
| Interim dividend per share | 13 yen | 14 yen | 20 yen | 12 yen | 14 yen |
| Basic earnings (loss) per share | 18.07 yen | 27.93 yen | 44.38 yen | 40.72 yen | 64.76 yen |
| Diluted earnings per share | 16.11 yen | 24.86 yen | 40.75 yen | 40.65 yen | 64.66 yen |
| Equity-to-asset ratio | 55.6% | 50.8% | 76.4% | 72.2% | 72.5% |
| Return on equity | 4.1% | 6.4% | 8.5% | 7.0% | 11.0% |
| Payout ratio | 71.9% | 50.1% | 47.3% | 63.9% | 46.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥30 | ¥14 | 46.3% | |
| FY ending 6/2025 | ¥26 | ¥12 | 63.9% | Stock split or share consolidation noted |
| FY ending 6/2024 | ¥42 | ¥20 | 47.3% | |
| FY ending 6/2023 | ¥28 | ¥14 | 50.1% | |
| FY ending 6/2022 | ¥26 | ¥13 | 71.9% | |
| FY ending 9/2021 | ¥24 | ¥11 | 26.2% | |
| FY ending 9/2020 | ¥20 | ¥10 | 29.9% | |
| FY ending 9/2019 | ¥20 | ¥9 | 37.1% | |
| FY ending 9/2018 | ¥18 | ¥8 | 37.6% | |
| FY ending 9/2017 | ¥16 | ¥8 | 21.6% | |
| FY ending 9/2016 | ¥16 | ¥6 | 24.6% | |
| FY ending 9/2015 | ¥10 | ¥5 | 16.3% | |
| FY ending 9/2014 | ¥8 | ¥3 | 15.8% | |
| FY ending 9/2013 | ¥19 | ¥15 | 14.6% | Stock split or share consolidation noted |
| FY ending 9/2012 | ¥35 | ¥15 | 31.0% |
MAEDA KOSEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MAEDA KOSEN
Unit %Source Annual securities reports
- Financial institutions23.28%
- Securities firms0.47%
- Other corporations16.28%
- Foreign holders (institutions)24.71%
- Foreign holders (individuals)0.02%
- Individuals and others35.24%
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 | 11.47% | 7,650,000 |
| 2 | 前田 尚宏 | 10.98% | 7,321,400 |
| 3 | 京侑株式会社 | 10.27% | 6,850,400 |
| 4 | 株式会社日本カストディ銀行 | 6.69% | 4,462,500 |
| 5 | 前田 佳宏 | 6.66% | 4,438,800 |
| 6 | 前田 博美 | 2.9% | 1,933,822 |
| 7 | 前田 征利 | 2.37% | 1,581,722 |
| 8 | 公益財団法人前田工繊財団基本財産口 | 2.35% | 1,565,556 |
| 9 | 株式会社福井銀行 | 2.25% | 1,500,000 |
| 10 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.08% | 1,389,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.8 billion | ¥6.0 billion |
| FY ending 6/2025 | ¥0.6 billion | ¥2.1 billion |
| FY ending 9/2020 | ¥0.7 billion | ¥5.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| ソーシャルインフラ事業 | ¥0.8 billion |
| インダストリーインフラ事業 | ¥4.5 billion |
Revenue scale in the same industry
MAEDA KOSEN
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
- … 28 companies
- 32 EidaiFY Mar 2026 ¥73.8B
- 33 河合楽器製作所FY Mar 2026 ¥72.0B
- 34 MAEDA KOSENThis companyFY Jun 2026 ¥71.4B
- 35 WOOD ONEFY Mar 2026 ¥66.0B
- 36 MITSUI MATSUSHIMAFY Mar 2026 ¥65.5B
- … 84 companies
Workforce information
Women 107 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 501 |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.7% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,832 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Audit fees (this year, total) | ¥33.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥10.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.9 billion | Consolidated |
| Net sales | ¥71.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Diluted earnings per share | 142.43 yen | Consolidated |
| Cash and cash equivalents | ¥26.2 billion | Consolidated |
| Net assets | ¥76.2 billion | Consolidated |
| Ordinary income (loss) | ¥12.9 billion | Consolidated |
| Total assets | ¥94.9 billion | Consolidated |
| Return on equity | 13.2% | Consolidated |
| Equity-to-asset ratio | 80.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | Consolidated |
| Basic earnings (loss) per share | 142.66 yen | Consolidated |
| Net assets per share | 1,141.39 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥28.0 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Diluted earnings per share | 64.66 yen | Parent only |
| Total number of issued shares (common stock) | 68,080,612 shares | Parent only |
| Net assets | ¥40.5 billion | Parent only |
| Ordinary income (loss) | ¥5.4 billion | Parent only |
| Total assets | ¥55.8 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 72.5% | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Payout ratio | 46.3% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 64.76 yen | Parent only |
| Net assets per share | 605.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,425 people | Consolidated |
| Number of employees | 1,425 people | Consolidated |
| Wage gap between men and women (all employees) | 64.9% | Parent only |
| Average length of service (years) | 12.7 years | Parent only |
| Average annual salary | ¥7.15 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 445 people | Parent only |
| Number of employees | 445 people | Parent only |
| Number of employees | 445 people | Parent only |
| Wage gap between men and women (regular employees) | 63.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.9% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥71.4 billion | Consolidated |
| Average number of temporary employees | 382 people | Consolidated |
| Average number of temporary employees | 382 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.0 billion | Consolidated |
| Write-downs of inventories | ¥29.00 million | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 134 people | Parent only |
| Average number of temporary employees | 134 people | Parent only |
| Average number of temporary employees | 134 people | Parent only |
| Total return on the share price index | 214.7% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 75.0% | Parent only |
| Ratio of female employees in managerial positions | 4.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 38,693,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,394,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares | 68,080,612 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 58.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,394,500 shares | Consolidated |
| Number of voting rights | 666,701 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥92.00 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 103.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.0% | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥74.00 million | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥4.00 million | Consolidated |
| Lease obligations | ¥2.4 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥5.8 billion | Consolidated |
| Lease assets, net | ¥3.0 billion | Consolidated |
| Work in process | ¥2.8 billion | Consolidated |
| Retained earnings | ¥62.3 billion | Consolidated |
| Raw materials and supplies | ¥6.3 billion | Consolidated |
| Notes receivable - trade | ¥93.00 million | Consolidated |
| Notes receivable - trade | ¥9.7 billion | Consolidated |
| Merchandise and finished goods | ¥8.1 billion | Consolidated |
| Right of trademark | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥5.4 billion | Consolidated |
| Non-current assets | ¥34.3 billion | Consolidated |
| Land | ¥7.1 billion | Consolidated |
| Accounts receivable - trade | ¥9.6 billion | Consolidated |
| Buildings and structures | ¥20.5 billion | Consolidated |
| Buildings and structures, net | ¥10.9 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥64.00 million | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.3 billion | Consolidated |
| Subscription rights to shares | ¥64.00 million | Consolidated |
| Property, plant and equipment | ¥30.2 billion | Consolidated |
| Income taxes payable | ¥4.1 billion | Consolidated |
| Accounts payable - other | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥73.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥29.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.5 billion | Consolidated |
| Current liabilities | ¥13.3 billion | Consolidated |
| Current assets | ¥60.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-9.5 billion | Consolidated |
| Accumulated depreciation | ¥-23.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.0 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥26.2 billion | Consolidated |
| Cash and deposits | ¥26.2 billion | Consolidated |
| Net assets | ¥76.2 billion | Consolidated |
| Net assets | ¥76.2 billion | Consolidated |
| Total assets | ¥94.9 billion | Consolidated |
| Total assets | ¥94.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥2.2 billion | Consolidated |
| Liabilities | ¥18.7 billion | Consolidated |
| Liabilities and net assets | ¥94.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Capital surplus | ¥7.7 billion | Consolidated |
| Capital stock | ¥6.4 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥0.6 billion | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥6.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥46.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥42.00 million | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥64.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Leasehold right | ¥59.00 million | Parent only |
| General reserve | ¥21.0 billion | Parent only |
| Retained earnings | ¥28.8 billion | Parent only |
| Legal retained earnings | ¥6.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥86.00 million | Parent only |
| Merchandise and finished goods | ¥2.8 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥25.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥4.00 million | Parent only |
| Land | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥3.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Investments and other assets | ¥19.1 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥64.00 million | Parent only |
| Property, plant and equipment | ¥6.3 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥40.4 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥13.8 billion | Parent only |
| Current assets | ¥30.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥15.8 billion | Parent only |
| Net assets | ¥40.5 billion | Parent only |
| Net assets | ¥40.5 billion | Parent only |
| Total assets | ¥55.8 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥7.8 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Valuation and translation adjustments | ¥42.00 million | Parent only |
| Liabilities | ¥15.3 billion | Parent only |
| Liabilities and net assets | ¥55.8 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥7.7 billion | Parent only |
| Legal capital surplus | ¥6.4 billion | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long term accounts payable other | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥17.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥9.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.5 billion | Parent only |
| Deposits received | ¥13.00 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥62.00 million | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥76.00 million | Consolidated |
| Dividends from surplus | ¥-1.9 billion | Consolidated |
| Comprehensive income | ¥10.3 billion | Consolidated |
| Insurance | ¥0.2 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥10.00 million | Consolidated |
| Operating income | ¥12.0 billion | Consolidated |
| Operating income | ¥12.0 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥16.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥44.8 billion | Consolidated |
| Gross profit (loss) | ¥26.5 billion | Consolidated |
| Net sales | ¥71.4 billion | Consolidated |
| Net sales | ¥71.4 billion | Consolidated |
| Net income | ¥9.6 billion | Consolidated |
| Net income | ¥9.6 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Gain on extinguishment of tie-in shares | ¥4.00 million | Consolidated |
| Interest expenses | ¥85.00 million | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Traveling and transportation expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥4.1 billion | Consolidated |
| Income taxes | ¥4.0 billion | Consolidated |
| Income taxes - deferred | ¥-80.00 million | Consolidated |
| Legal welfare expenses | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.9 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥13.6 billion | Consolidated |
| Income (loss) before income taxes | ¥13.6 billion | Consolidated |
| Ordinary income | ¥12.9 billion | Consolidated |
| Salaries and allowances | ¥3.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Packing and transportation expenses | ¥2.9 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.5 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥88.00 million | Consolidated |
| Retirement benefit expenses | ¥97.00 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥8.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rent income | ¥15.00 million | Parent only |
| Dividend income | ¥2.00 million | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥87.00 million | Parent only |
| Loss on retirement of non-current assets | ¥19.00 million | Parent only |
| Cost of sales | ¥16.2 billion | Parent only |
| Gross profit (loss) | ¥11.8 billion | Parent only |
| Net sales | ¥28.0 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Interest expenses | ¥60.00 million | Parent only |
| Fiduciary obligation fee | ¥74.00 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥18.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥6.0 billion | Parent only |
| Ordinary income | ¥5.4 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Subsidy income | ¥7.00 million | Parent only |
| Selling, general and administrative expenses | ¥7.1 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥96.00 million | Parent only |
| Freightage and packing expenses | ¥1.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.9 billion | Consolidated |
| Other | ¥29.00 million | Consolidated |
| Amortization of goodwill | ¥76.00 million | Consolidated |
| Repayments of lease obligations | ¥-1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.1 billion | Consolidated |
| Proceeds from insurance income | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-84.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.00 million | Consolidated |
| Payments into time deposits | ¥-20.00 million | Consolidated |
| Subtotal | ¥14.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥2.00 million | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥85.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥97.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-36.00 million | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-3.5 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Proceeds from subsidy income | ¥13.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥50.00 million | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.9 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 1,425 | Consolidated | Disclosed |
| Net assets | ¥76.2 billion | Consolidated | Disclosed |
| Net sales | ¥71.4 billion | Consolidated | Disclosed |
| Operating income | ¥12.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.9 billion | Consolidated | Disclosed |
| Net income | ¥9.6 billion | Consolidated | Disclosed |
| Total assets | ¥94.9 billion | Consolidated | Disclosed |
| Operating margin | 16.9% | Consolidated | Calculated |
| Net margin | 13.4% | Consolidated | Calculated |
| Sales per employee | 50097544 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 80.3% | Consolidated | Calculated |