Eidai
Eidai Co.,Ltd.
Company highlights
The largest segment by revenue is 住宅資材, at 84.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Eidai
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 住宅資材 | ¥62.1 billion | 84.3% | ¥60.9 billion | ¥4.3 billion | 7.0% | ¥3.9 billion |
| 木質ボード | ¥11.6 billion | 15.7% | ¥10.2 billion | ¥-1.6 billion | -14.0% | ¥-2.3 billion |
| Total of the businesses | ¥73.7 billion | 100.0% | ||||
Revenue and profit
Eidai
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.7 billion | Consolidated |
| Packing and transportation expenses | ¥4.5 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.0 billion | Consolidated |
| Net income | ¥-2.8 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated |
Eidai
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.7 billion
- Packing and transportation expenses ¥4.5 billion
- Depreciation ¥0.5 billion
- Provision for bonuses ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥5.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Eidai
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Eidai
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥59.4B | ¥69.8B | ¥71.7B | ¥71.2B | ¥73.8B |
| Year on year (%) | +6.5% | +17.4% | +2.7% | -0.6% | +3.6% |
| Ordinary income (loss) | ¥0.1B | -¥1.3B | ¥0.3B | -¥0.4B | ¥0.5B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 0.1% | -1.9% | 0.4% | -0.6% | 0.7% |
| Change (percentage points) | +0.5 points | -2.0 points | +2.3 points◆ | -1.0 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +2.4 points
- 2015Ordinary income (loss) as a share of revenue -2.4 points
- 2019Ordinary income (loss) as a share of revenue -6.0 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) loss to profit
Eidai
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Eidai
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 | ¥59.4 billion | ¥69.8 billion | ¥71.7 billion | ¥71.2 billion | ¥73.8 billion |
| Ordinary income (loss) | ¥59.00 million | ¥-1.3 billion | ¥0.3 billion | ¥-0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥-1.1 billion | ¥3.2 billion | ¥-29.00 million | ¥-2.8 billion |
| Comprehensive income | ¥0.1 billion | ¥-1.8 billion | ¥3.7 billion | ¥-0.6 billion | ¥-4.2 billion |
| Net assets | ¥41.8 billion | ¥39.5 billion | ¥42.8 billion | ¥41.8 billion | ¥37.1 billion |
| Total assets | ¥88.9 billion | ¥93.0 billion | ¥96.1 billion | ¥88.7 billion | ¥81.5 billion |
| Net assets per share | 954.38 yen | 918.88 yen | 1,007.36 yen | 1,001.23 yen | 946.89 yen |
| Basic earnings (loss) per share | 8.8 yen | -24.98 yen | 72.86 yen | -0.66 yen | -64.41 yen |
| Equity-to-asset ratio | 47.5% | 43.7% | 46.3% | 49.9% | 51.3% |
| Return on equity | 0.9% | Could not be retrieved | 7.6% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.3 billion | ¥9.9 billion | ¥-2.3 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | ¥-0.7 billion | ¥-1.8 billion | ¥-2.1 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥6.8 billion | ¥0.9 billion | ¥-1.7 billion | ¥-1.2 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥6.3 billion | ¥12.8 billion | ¥7.1 billion | ¥4.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥56.3 billion | ¥65.5 billion | ¥65.8 billion | ¥64.7 billion | ¥66.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥1.4 billion | ¥1.7 billion | ¥1.8 billion |
| Net income (loss) | ¥0.8 billion | ¥7.00 million | ¥0.9 billion | ¥-0.1 billion | ¥-2.9 billion |
| Capital stock | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion |
| Total number of issued shares (common stock) | 46,783,000 shares | 46,783,000 shares | 46,783,000 shares | 46,783,000 shares | 46,783,000 shares |
| Net assets | ¥36.8 billion | ¥36.3 billion | ¥37.7 billion | ¥37.2 billion | ¥34.4 billion |
| Total assets | ¥60.4 billion | ¥61.2 billion | ¥64.3 billion | ¥57.5 billion | ¥55.9 billion |
| Net assets per share | 831.72 yen | 821.53 yen | 853.51 yen | 841.12 yen | 779.12 yen |
| Dividend per share | 12 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | 6 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 18.84 yen | 0.16 yen | 20.08 yen | -2.76 yen | -66.55 yen |
| Equity-to-asset ratio | 60.8% | 59.4% | 58.7% | 64.6% | 61.6% |
| Return on equity | 2.3% | 0.0% | 2.4% | Could not be retrieved | Could not be retrieved |
| Payout ratio | 63.7% | 6,252.9% | 49.8% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2025 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2024 | ¥10 | ¥5 | 49.8% | |
| FY ending 3/2023 | ¥10 | ¥5 | 6,252.9% | |
| FY ending 3/2022 | ¥12 | ¥6 | 63.7% | |
| FY ending 3/2021 | ¥12 | ¥6 | 81.9% | |
| FY ending 3/2020 | ¥16 | ¥8.5 | Could not be retrieved | |
| FY ending 3/2019 | ¥17 | ¥8.5 | Could not be retrieved | |
| FY ending 3/2018 | ¥17 | ¥8.5 | 112.3% | |
| FY ending 3/2017 | ¥17 | ¥8.5 | 48.7% | |
| FY ending 3/2016 | ¥15 | ¥7.5 | 97.2% | |
| FY ending 3/2015 | ¥13 | ¥6.5 | 28.1% | |
| FY ending 3/2014 | ¥13 | Could not be retrieved | 28.9% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 35.5% |
Eidai
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Eidai
Unit %Source Annual securities reports
- Financial institutions4.18%
- Securities firms1.49%
- Other corporations45.27%
- Foreign holders (institutions)0.81%
- Foreign holders (individuals)0.02%
- Individuals and others48.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 永大産業取引先持株会 | 9.44% | 4,171,000 |
| 2 | 住友林業株式会社 | 5.22% | 2,306,000 |
| 3 | 大日本印刷株式会社 | 5.06% | 2,237,000 |
| 4 | 永大産業従業員持株会 | 4.9% | 2,166,000 |
| 5 | 株式会社りそな銀行 | 3.71% | 1,640,000 |
| 6 | トーヨーマテリア株式会社 | 3.51% | 1,550,000 |
| 7 | ナイス株式会社 | 3.3% | 1,460,000 |
| 8 | 双日建材株式会社 | 3.05% | 1,349,000 |
| 9 | JKホールディングス株式会社 | 2.49% | 1,100,000 |
| 10 | アイカ工業株式会社 | 2.33% | 1,028,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥2.8 billion |
| FY ending 3/2025 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.6 billion | ¥13.6 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 住宅資材 | ¥0.4 billion | ¥1.7 billion |
| 木質ボード | ¥65.00 million | ¥0.6 billion |
Revenue scale in the same industry
Eidai
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
- … 26 companies
- 30 MITSUBISHI PENCILFY Dec 2025 ¥89.8B
- 31 JAPAN Creative Platform GroupFY Dec 2025 ¥87.0B
- 32 EidaiThis companyFY Mar 2026 ¥73.8B
- 33 河合楽器製作所FY Mar 2026 ¥72.0B
- 34 MAEDA KOSENFY Jun 2026 ¥71.4B
- … 86 companies
Workforce information
Women 216 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 964 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.1 hours |
| Annual paid leave taken (all employees) | 70.2% |
| Childcare leave taken, men |
82.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 14.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,149 t-CO2 |
| 特定荷主 | 11,743 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥50.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-4.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥73.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥37.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥81.5 billion | Consolidated |
| Equity-to-asset ratio | 51.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | -64.41 yen | Consolidated |
| Net assets per share | 946.89 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥66.8 billion | Parent only |
| Net income (loss) | ¥-2.9 billion | Parent only |
| Total number of issued shares (common stock) | 46,783,000 shares | Parent only |
| Net assets | ¥34.4 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥55.9 billion | Parent only |
| Equity-to-asset ratio | 61.6% | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | -66.55 yen | Parent only |
| Net assets per share | 779.12 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,454 people | Consolidated |
| Number of employees | 1,454 people | Consolidated |
| Wage gap between men and women (all employees) | 68.8% | Parent only |
| Average length of service (years) | 19.27 years | Parent only |
| Average annual salary | ¥5.88 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 964 people | Parent only |
| Number of employees | 964 people | Parent only |
| Number of employees | 964 people | Parent only |
| Wage gap between men and women (regular employees) | 67.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥73.8 billion | Consolidated |
| Average number of temporary employees | 594 people | Consolidated |
| Average number of temporary employees | 594 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.8 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 82.4% | Parent only |
| Average number of temporary employees | 373 people | Parent only |
| Average number of temporary employees | 373 people | Parent only |
| Average number of temporary employees | 373 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,008,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,588,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 46,783,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 43.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,588,400 shares | Consolidated |
| Number of voting rights | 441,837 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.8 billion | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 94.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.8 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
| Revenue | ¥35.00 million | Parent only |
| Revenue | ¥7.00 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Lease obligations | ¥2.3 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥3.3 billion | Consolidated |
| Investments in capital | ¥7.00 million | Consolidated |
| Retained earnings | ¥34.1 billion | Consolidated |
| Raw materials and supplies | ¥6.2 billion | Consolidated |
| Notes receivable - trade | ¥24.00 million | Consolidated |
| Non-current liabilities | ¥24.2 billion | Consolidated |
| Non-current assets | ¥37.4 billion | Consolidated |
| Land | ¥7.0 billion | Consolidated |
| Accounts receivable - trade | ¥10.2 billion | Consolidated |
| Buildings and structures, net | ¥10.8 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥7.9 billion | Consolidated |
| Investment securities | ¥6.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.7 billion | Consolidated |
| Property, plant and equipment | ¥28.5 billion | Consolidated |
| Accounts receivable - other | ¥1.6 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥7.6 billion | Consolidated |
| Shareholders' equity | ¥38.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.6 billion | Consolidated |
| Current liabilities | ¥20.2 billion | Consolidated |
| Current assets | ¥44.1 billion | Consolidated |
| Accumulated depreciation | ¥-44.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥5.6 billion | Consolidated |
| Provision for environmental measures | ¥9.00 million | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥37.1 billion | Consolidated |
| Net assets | ¥37.1 billion | Consolidated |
| Total assets | ¥81.5 billion | Consolidated |
| Total assets | ¥81.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Finished goods | ¥5.9 billion | Consolidated |
| Valuation and translation adjustments | ¥3.9 billion | Consolidated |
| Liabilities | ¥44.4 billion | Consolidated |
| Liabilities and net assets | ¥81.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥3.3 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥18.8 billion | Consolidated |
| Long-term prepaid expenses | ¥0.3 billion | Consolidated |
| Long term guarantee deposited | ¥94.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥10.3 billion | Consolidated |
| Non-controlling interests | ¥-4.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥63.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Lease assets, net | ¥1.00 million | Parent only |
| Work in process | ¥2.5 billion | Parent only |
| Leasehold right | ¥15.00 million | Parent only |
| Provision for loss on guarantees | ¥2.2 billion | Parent only |
| Investments in capital | ¥7.00 million | Parent only |
| General reserve | ¥31.4 billion | Parent only |
| Retained earnings | ¥27.5 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥3.9 billion | Parent only |
| Notes receivable - trade | ¥24.00 million | Parent only |
| Non-current liabilities | ¥4.9 billion | Parent only |
| Non-current assets | ¥20.6 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥9.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥4.4 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥13.00 million | Parent only |
| Investments and other assets | ¥9.2 billion | Parent only |
| Investment securities | ¥6.0 billion | Parent only |
| Property, plant and equipment | ¥10.6 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥6.9 billion | Parent only |
| Shareholders' equity | ¥31.3 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥16.5 billion | Parent only |
| Current assets | ¥35.2 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Net assets | ¥34.4 billion | Parent only |
| Net assets | ¥34.4 billion | Parent only |
| Total assets | ¥55.9 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥-4.2 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Finished goods | ¥5.3 billion | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥21.4 billion | Parent only |
| Liabilities and net assets | ¥55.9 billion | Parent only |
| Accounts payable - trade | ¥6.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.6 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥21.00 million | Parent only |
| Provision for retirement benefits | ¥2.4 billion | Parent only |
| Long-term prepaid expenses | ¥41.00 million | Parent only |
| Long term guarantee deposited | ¥74.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥9.6 billion | Parent only |
| Deposits received | ¥44.00 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥-4.2 billion | Consolidated |
| Insurance | ¥81.00 million | Consolidated |
| Interest income | ¥20.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥29.00 million | Consolidated |
| Cost of sales | ¥57.8 billion | Consolidated |
| Gross profit (loss) | ¥16.0 billion | Consolidated |
| Net sales | ¥73.8 billion | Consolidated |
| Net sales | ¥73.8 billion | Consolidated |
| Net income | ¥-2.8 billion | Consolidated |
| Net income | ¥-2.8 billion | Consolidated |
| Net income (loss) | ¥-5.2 billion | Consolidated |
| Net income (loss) | ¥-5.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥12.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥54.00 million | Consolidated |
| Impairment loss | ¥5.2 billion | Consolidated |
| Impairment loss | ¥5.2 billion | Consolidated |
| Foreign exchange gains | ¥17.00 million | Consolidated |
| Extraordinary income | ¥82.00 million | Consolidated |
| Extraordinary loss | ¥5.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.6 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥4.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.3 billion | Consolidated |
| Packing and transportation expenses | ¥4.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.0 billion | Consolidated |
| Amortization of negative goodwill | ¥18.00 million | Consolidated |
| Amortization of negative goodwill | ¥18.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥72.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥97.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.4 billion | Consolidated |
| Provision for loss on guarantees | ¥2.2 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥88.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥51.0 billion | Parent only |
| Gross profit (loss) | ¥15.7 billion | Parent only |
| Net sales | ¥66.8 billion | Parent only |
| Net income (loss) | ¥-2.9 billion | Parent only |
| Net income (loss) | ¥-2.9 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥51.00 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥24.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥4.3 billion | Parent only |
| Income (loss) before income taxes | ¥-2.4 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries and allowances | ¥4.4 billion | Parent only |
| Packing and transportation expenses | ¥4.2 billion | Parent only |
| Litigation expenses | ¥20.00 million | Parent only |
| Selling, general and administrative expenses | ¥14.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Miscellaneous income | ¥82.00 million | Parent only |
| Other | ¥55.00 million | Parent only |
| Loss on sales of electronically recorded monetary claims | ¥40.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.4 billion | Consolidated |
| Total changes during the period | ¥-2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Proceeds from insurance income | ¥81.00 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-81.00 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥29.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-40.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.4 billion | Consolidated |
| Payments into time deposits | ¥-1.5 billion | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-12.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Proceeds from redemption of securities | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥9.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-2.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Impairment loss | ¥5.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥1.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Amortization of negative goodwill | ¥-18.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-44.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-50.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 1,454 | Consolidated | Disclosed |
| Net assets | ¥37.1 billion | Consolidated | Disclosed |
| Net sales | ¥73.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥-2.8 billion | Consolidated | Disclosed |
| Total assets | ¥81.5 billion | Consolidated | Disclosed |
| Operating margin | 1.0% | Consolidated | Calculated |
| Net margin | -3.9% | Consolidated | Calculated |
| Sales per employee | 50738652 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 45.5% | Consolidated | Calculated |