FRANCE BED
FRANCE BED HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Medical services, at 68.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Medical services | ¥41.8 billion | 68.3% | ¥40.5 billion | ¥3.4 billion | 78.0% | 8.1% | ¥3.6 billion |
| インテリア健康 | ¥19.4 billion | 31.7% | ¥19.5 billion | ¥1.0 billion | 22.0% | 4.9% | ¥1.1 billion |
| Total of the businesses | ¥61.2 billion | 100.0% | ¥4.3 billion | 100.0% | |||
Revenue and profit
FRANCE BED
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥11.5 billion | Consolidated |
| Transportation and warehousing expenses | ¥3.4 billion | Consolidated | |
| General and administrative expenses | ¥1.6 billion | Parent only | |
| Provision for bonuses | ¥1.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥17.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥14.00 million | Consolidated | |
| Depreciation | ¥7.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥33.8 billion | Consolidated |
| Operating income | ¥4.3 billion | Consolidated | |
| Ordinary income | ¥4.3 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
FRANCE BED
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥11.5 billion
- Transportation and warehousing expenses ¥3.4 billion
- General and administrative expenses ¥1.6 billion
- Provision for bonuses ¥1.5 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥11.1 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 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥54.4B | ¥58.6B | ¥59.2B | ¥60.6B | ¥61.8B |
| Year on year (%) | +3.8% | +7.7% | +1.0% | +2.4% | +2.0% |
| Ordinary income (loss) | ¥4.0B | ¥4.5B | ¥4.7B | ¥4.7B | ¥4.3B |
| Change from prior year | +14.7% | +13.3% | +3.8% | +0.6% | -7.5% |
| Ordinary income (loss) as a share of Net sales | 7.3% | 7.7% | 7.9% | 7.7% | 7.0% |
| Change (percentage points) | +0.7 points | +0.4 points | +0.2 points | -0.1 points | -0.7 points |
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥54.4 billion | ¥58.6 billion | ¥59.2 billion | ¥60.6 billion | ¥61.8 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥4.5 billion | ¥4.7 billion | ¥4.7 billion | ¥4.3 billion |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | ¥2.7 billion | ¥3.1 billion | ¥2.9 billion | ¥2.7 billion |
| Comprehensive income | ¥2.3 billion | ¥2.2 billion | ¥3.4 billion | ¥3.7 billion | ¥2.4 billion |
| Net assets | ¥37.5 billion | ¥38.1 billion | ¥38.2 billion | ¥40.6 billion | ¥40.2 billion |
| Total assets | ¥64.3 billion | ¥64.7 billion | ¥68.6 billion | ¥70.9 billion | ¥67.7 billion |
| Net assets per share | 1,030.11 yen | 1,058.41 yen | 1,106.37 yen | 1,175.06 yen | 1,203.46 yen |
| Basic earnings (loss) per share | 69.35 yen | 74.8 yen | 87.28 yen | 85.28 yen | 82.04 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 86.85 yen | 76.89 yen | 73.49 yen |
| Equity-to-asset ratio | 58.4% | 58.9% | 55.7% | 57.3% | 59.3% |
| Return on equity | 6.8% | 7.1% | 8.2% | 7.5% | 6.8% |
| Net cash provided by (used in) operating activities | ¥6.0 billion | ¥8.9 billion | ¥7.8 billion | ¥7.4 billion | ¥6.3 billion |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | ¥-6.7 billion | ¥-5.6 billion | ¥-4.9 billion | ¥-4.3 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-2.7 billion | ¥0.6 billion | ¥-2.5 billion | ¥-2.9 billion |
| Cash and cash equivalents | ¥10.8 billion | ¥10.4 billion | ¥13.2 billion | ¥13.2 billion | ¥12.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.6 billion | ¥2.8 billion | ¥2.8 billion | ¥2.9 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Net income (loss) | ¥1.2 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 41,397,000 shares | 41,397,000 shares | 38,397,000 shares | 34,747,000 shares | 34,747,000 shares |
| Net assets | ¥36.7 billion | ¥36.1 billion | ¥34.0 billion | ¥33.8 billion | ¥32.2 billion |
| Total assets | ¥58.0 billion | ¥59.2 billion | ¥63.0 billion | ¥63.4 billion | ¥61.1 billion |
| Net assets per share | 1,007.52 yen | 1,003.13 yen | 984.75 yen | 979.42 yen | 964.75 yen |
| Dividend per share | 33 yen | 36 yen | 39 yen | 40 yen | 41 yen |
| Interim dividend per share | 15 yen | 16 yen | 17 yen | 17 yen | 17 yen |
| Basic earnings (loss) per share | 33.05 yen | 29.16 yen | 33.27 yen | 33.55 yen | 35.8 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 33.1 yen | 30.14 yen | 31.96 yen |
| Equity-to-asset ratio | 63.3% | 61.0% | 54.0% | 53.4% | 52.7% |
| Return on equity | 3.3% | 2.9% | 3.4% | 3.4% | 3.6% |
| Payout ratio | 99.8% | 123.4% | 117.2% | 119.2% | 114.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥41 | ¥17 | 114.5% | |
| FY ending 3/2025 | ¥40 | ¥17 | 119.2% | |
| FY ending 3/2024 | ¥39 | ¥17 | 117.2% | |
| FY ending 3/2023 | ¥36 | ¥16 | 123.4% | |
| FY ending 3/2022 | ¥33 | ¥15 | 99.8% | |
| FY ending 3/2021 | ¥30 | ¥14 | 95.8% | |
| FY ending 3/2020 | ¥28 | ¥14 | 111.2% | |
| FY ending 3/2019 | ¥28 | ¥12.5 | 96.6% | |
| FY ending 3/2018 | ¥25 | ¥12.5 | 85.3% | |
| FY ending 3/2017 | ¥25 | ¥12.5 | 88.9% | |
| FY ending 3/2016 | ¥15 | ¥2.5 | 92.0% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥4.5 | ¥2.25 | 81.6% | |
| FY ending 3/2014 | ¥5 | ¥2.25 | 91.2% | |
| FY ending 3/2013 | ¥4 | ¥1.75 | 81.0% |
FRANCE BED
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FRANCE BED
Unit %Source Annual securities reports
- Financial institutions9.98%
- Securities firms0.49%
- Other corporations12.34%
- Foreign holders (institutions)3.74%
- Foreign holders (individuals)0.03%
- Individuals and others73.42%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 池田 茂 | 16.47% | 5,499,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.6% | 2,204,000 |
| 3 | 有限会社しげる不動産 | 6.32% | 2,110,000 |
| 4 | 渡部 惠美子 | 3.02% | 1,009,000 |
| 5 | 早崎 静子 | 3.01% | 1,007,000 |
| 6 | 永井 美代子 | 2.97% | 992,000 |
| 7 | フランスベッド取引先持株会 | 2.25% | 752,000 |
| 8 | 池田 一実 | 1.8% | 602,000 |
| 9 | フランスベッドホールディングス従業員持株会 | 1.48% | 494,000 |
| 10 | 公益財団法人フランスベッド・ホームケア財団 | 1.19% | 400,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥5.0 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥6.8 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Medical services | ¥0.1 billion | ¥4.7 billion |
| インテリア健康 | ¥68.00 million | ¥0.3 billion |
Revenue scale in the same industry
FRANCE BED
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
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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) | ¥51.00 million |
| Non-audit fees (this year, total) | ¥5.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Net sales | ¥61.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Diluted earnings per share | 73.49 yen | Consolidated |
| Cash and cash equivalents | ¥12.4 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.3 billion | Consolidated |
| Total assets | ¥67.7 billion | Consolidated |
| Return on equity | 6.8% | Consolidated |
| Equity-to-asset ratio | 59.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Basic earnings (loss) per share | 82.04 yen | Consolidated |
| Net assets per share | 1,203.46 yen | Consolidated |
| Dividend per share | 41 yen | Parent only |
| Operating revenue | ¥2.9 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 31.96 yen | Parent only |
| Total number of issued shares (common stock) | 34,747,000 shares | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥61.1 billion | Parent only |
| Return on equity | 3.6% | Parent only |
| Equity-to-asset ratio | 52.7% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 114.5% | Parent only |
| Interim dividend per share | 17 yen | Parent only |
| Basic earnings (loss) per share | 35.8 yen | Parent only |
| Net assets per share | 964.75 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,834 people | Consolidated |
| Number of employees | 1,834 people | Consolidated |
| Wage gap between men and women (all employees) | 78.3% | Parent only |
| Average length of service (years) | 20.1 years | Parent only |
| Average annual salary | ¥7.55 million | Parent only |
| Average age (years) | 47.1 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Wage gap between men and women (regular employees) | 78.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 35.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥61.8 billion | Consolidated |
| Average number of temporary employees | 984 people | Consolidated |
| Average number of temporary employees | 984 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.0 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 17.4% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,073,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,374,900 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 largest holding 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 largest holding company | ¥0.3 billion | Consolidated |
| Number of shares | 34,747,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.0% | Consolidated |
| Shareholding ratio | 45.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,374,900 shares | Consolidated |
| Number of voting rights | 333,272 units | Consolidated |
| Carrying amount on the balance sheet | ¥44.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥52.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥64.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 152.9% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.0 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.7 billion | Consolidated |
| Revenue | ¥-4.1 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Change in average annual salary from the previous year | 2.9% | Parent only |
| Revenue | ¥58.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-18.00 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥2.4 billion | Consolidated |
| Lease assets | ¥14.0 billion | Consolidated |
| Lease assets | ¥55.00 million | Consolidated |
| Lease assets, net | ¥4.1 billion | Consolidated |
| Provision for business structure improvement | ¥28.00 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Provision for contingent loss | ¥9.00 million | Consolidated |
| Retained earnings | ¥36.8 billion | Consolidated |
| Raw materials and supplies | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥5.5 billion | Consolidated |
| Non-current liabilities | ¥14.0 billion | Consolidated |
| Non-current assets | ¥32.4 billion | Consolidated |
| Land | ¥6.9 billion | Consolidated |
| Accounts receivable - trade | ¥9.6 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥19.2 billion | Consolidated |
| Buildings and structures, net | ¥6.3 billion | Consolidated |
| Construction in progress | ¥39.00 million | Consolidated |
| Provision for directors' bonuses | ¥17.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥96.00 million | Consolidated |
| Investments and other assets | ¥10.6 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.3 billion | Consolidated |
| Securities | ¥8.5 billion | Consolidated |
| Property, plant and equipment | ¥20.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥38.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥13.6 billion | Consolidated |
| Current assets | ¥35.3 billion | Consolidated |
| Accumulated depreciation | ¥-9.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-12.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥12.4 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Bonds payable | ¥1.5 billion | Consolidated |
| Bond issuance cost | ¥28.00 million | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Net assets | ¥40.2 billion | Consolidated |
| Total assets | ¥67.7 billion | Consolidated |
| Total assets | ¥67.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥15.00 million | Consolidated |
| Deferred tax liabilities | ¥19.00 million | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Deferred assets | ¥28.00 million | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥27.6 billion | Consolidated |
| Liabilities and net assets | ¥67.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-98.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥0 | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥41.00 million | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥5.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥7.1 billion | Consolidated |
| Long-term loans payable | ¥3.6 billion | Consolidated |
| Long-term loans receivable | ¥40.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥50.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-23.00 million | Parent only |
| Other capital surplus | ¥25.6 billion | Parent only |
| Software | ¥1.00 million | Parent only |
| Retained earnings | ¥4.6 billion | Parent only |
| Prepaid expenses | ¥38.00 million | Parent only |
| Non-current liabilities | ¥8.7 billion | Parent only |
| Non-current assets | ¥43.5 billion | Parent only |
| Tools, furniture and fixtures | ¥7.00 million | Parent only |
| Buildings, net | ¥27.00 million | Parent only |
| Investments and other assets | ¥43.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Securities | ¥8.5 billion | Parent only |
| Property, plant and equipment | ¥44.00 million | Parent only |
| Income taxes payable | ¥86.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥8.00 million | Parent only |
| Shareholders' equity | ¥32.2 billion | Parent only |
| Current liabilities | ¥20.2 billion | Parent only |
| Current assets | ¥17.5 billion | Parent only |
| Intangible assets | ¥1.00 million | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Bonds payable | ¥1.5 billion | Parent only |
| Bond issuance cost | ¥28.00 million | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Net assets | ¥32.2 billion | Parent only |
| Total assets | ¥61.1 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Deferred assets | ¥28.00 million | Parent only |
| Retained earnings brought forward | ¥4.6 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥-23.00 million | Parent only |
| Liabilities | ¥28.9 billion | Parent only |
| Liabilities and net assets | ¥61.1 billion | Parent only |
| Capital surplus | ¥26.3 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Provision for bonuses | ¥72.00 million | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥5.0 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥9.00 million | Parent only |
| Shares of subsidiaries and associates | ¥43.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.9 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥17.7 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥20.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥45.00 million | Consolidated |
| Other comprehensive income | ¥-0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Business structure improvement expenses | ¥78.00 million | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥69.00 million | Consolidated |
| Dividend income | ¥8.00 million | Consolidated |
| Operating income | ¥4.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥28.0 billion | Consolidated |
| Gross profit (loss) | ¥33.8 billion | Consolidated |
| Net sales | ¥61.8 billion | Consolidated |
| Net sales | ¥61.8 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Provision for directors' bonuses | ¥17.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥14.00 million | Consolidated |
| Employees' salaries and compensation | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Interest expenses | ¥72.00 million | Consolidated |
| Compensation expenses | ¥92.00 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥83.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.3 billion | Consolidated |
| Income (loss) before income taxes | ¥4.3 billion | Consolidated |
| Ordinary income | ¥4.3 billion | Consolidated |
| Ordinary income | ¥4.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥25.00 million | Consolidated |
| Disposal of treasury stock | ¥6.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Subsidy income | ¥32.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Transportation and warehousing expenses | ¥3.4 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| General and administrative expenses | ¥1.6 billion | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest income | ¥47.00 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Operating revenue | ¥2.9 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥99.00 million | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and compensation | ¥0.5 billion | Parent only |
| Interest expenses | ¥71.00 million | Parent only |
| Interest on securities | ¥60.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-1.00 million | Parent only |
| Depreciation | ¥7.00 million | Parent only |
| Amortization of bond issuance cost | ¥12.00 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥6.00 million | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Provision for bonuses | ¥72.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Consolidated |
| Total changes during the period | ¥-1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Proceeds from sale and leaseback | ¥3.2 billion | Consolidated |
| Repayments of lease obligations | ¥-2.9 billion | Consolidated |
| Increase decrease in provision for business structure improvement | ¥28.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Interest expenses paid | ¥-80.00 million | Consolidated |
| Interest and dividends income received | ¥76.00 million | Consolidated |
| Interest and dividend income | ¥-77.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥8.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥1.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥5.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥72.00 million | Consolidated |
| Proceeds from redemption of securities | ¥6.0 billion | Consolidated |
| Purchase of short term investment securities | ¥-4.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥59.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.6 billion | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Collection of loans receivable | ¥11.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥15.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-14.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥62.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥22.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated | Disclosed |
| Dividend per share | 41 | Parent only | Disclosed |
| Number of employees | 1,834 | Consolidated | Disclosed |
| Net assets | ¥40.2 billion | Consolidated | Disclosed |
| Net sales | ¥61.8 billion | Consolidated | Disclosed |
| Operating income | ¥4.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.9 billion | Parent only | Disclosed |
| Ordinary income | ¥4.3 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥67.7 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 33679935 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 59.3% | Consolidated | Calculated |