EIDAI KAKO
EIDAI KAKO CO.,LTD.
Company highlights
The largest segment by revenue is Automobile parts related, at 65.9% 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 KAKO
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 | Share | Margin | Last year | |
| Automobile parts related | ¥6.1 billion | 65.9% | ¥5.9 billion | ¥0.4 billion | 90.4% | 7.1% | ¥0.3 billion |
| Industrial materials related | ¥3.1 billion | 34.1% | ¥3.0 billion | ¥45.92 million | 9.6% | 1.5% | ¥16.83 million |
| Total of the businesses | ¥9.2 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
EIDAI KAKO
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 | ¥0.5 billion | Consolidated |
| Packing and transportation costs | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥73.05 million | Consolidated | |
| Depreciation | ¥38.32 million | Parent only | |
| Retirement benefit expenses | ¥24.30 million | Consolidated | |
| Provision for retirement benefits | ¥16.62 million | Parent only | |
| Provision for directors' bonuses | ¥14.07 million | Consolidated | |
| Provision for directors' retirement benefits | ¥8.46 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
EIDAI KAKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Packing and transportation costs ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
EIDAI KAKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
EIDAI KAKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.3B | ¥8.3B | ¥9.1B | ¥8.9B | ¥9.2B |
| Year on year (%) | +7.6% | +0.1% | +9.5% | -2.5% | +4.1% |
| Ordinary income (loss) | ¥0.2B | -¥0.2B | ¥0.2B | ¥0.3B | ¥0.5B |
| Change from prior year | -28.6% | profit to loss◆ | loss to profit◆ | +17.2% | +74.8% |
| Ordinary income (loss) as a share of Net sales | 2.2% | -2.3% | 2.6% | 3.2% | 5.3% |
| Change (percentage points) | -1.1 points | -4.6 points◆ | +5.0 points◆ | +0.5 points | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +24.4%
- 2016Ordinary income (loss) as a share of revenue -2.8 points
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +5.0 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +2.2 points
EIDAI KAKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EIDAI KAKO
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 | ¥8.3 billion | ¥8.3 billion | ¥9.1 billion | ¥8.9 billion | ¥9.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥-0.1 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net assets | ¥7.0 billion | ¥6.7 billion | ¥7.0 billion | ¥7.2 billion | ¥7.4 billion |
| Total assets | ¥9.8 billion | ¥9.7 billion | ¥9.6 billion | ¥9.9 billion | ¥10.1 billion |
| Net assets per share | 5,156.6 yen | 5,053.06 yen | 5,260.61 yen | 5,498.73 yen | 6,024.57 yen |
| Basic earnings (loss) per share | 117.43 yen | -178.53 yen | 135.07 yen | 141.13 yen | 265.2 yen |
| Equity-to-asset ratio | 71.7% | 69.5% | 73.0% | 73.1% | 73.2% |
| Return on equity | 2.3% | -3.5% | 2.6% | 2.6% | 4.6% |
| Net cash provided by (used in) operating activities | ¥-57.81 million | ¥-69.69 million | ¥0.4 billion | ¥0.9 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.5 billion | ¥-0.3 billion | ¥-84.88 million | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.7 billion | ¥1.7 billion | ¥2.4 billion | ¥2.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.9 billion | ¥7.0 billion | ¥7.8 billion | ¥7.7 billion | ¥8.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥-0.2 billion | ¥70.52 million | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 1,460,000 shares | 1,460,000 shares | 1,460,000 shares | 1,460,000 shares | 1,460,000 shares |
| Net assets | ¥6.6 billion | ¥6.3 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion |
| Total assets | ¥8.9 billion | ¥8.8 billion | ¥8.5 billion | ¥8.5 billion | ¥8.7 billion |
| Net assets per share | 4,898.93 yen | 4,764.74 yen | 4,780.94 yen | 4,867.42 yen | 5,223.65 yen |
| Dividend per share | 67.5 yen | 50 yen | 50 yen | 60 yen | 70 yen |
| Basic earnings (loss) per share | 153.11 yen | -125.56 yen | 53.02 yen | 95.94 yen | 175.5 yen |
| Equity-to-asset ratio | 74.8% | 71.8% | 75.1% | 74.9% | 74.2% |
| Return on equity | 3.2% | -2.6% | 1.1% | 2.0% | 3.5% |
| Payout ratio | 43.8% | Could not be retrieved | 94.3% | 62.4% | 39.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | Could not be retrieved | 39.0% | |
| FY ending 3/2025 | ¥60 | Could not be retrieved | 62.4% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 94.3% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥67.5 | Could not be retrieved | 43.8% | |
| FY ending 3/2021 | ¥67.5 | Could not be retrieved | 67.8% | |
| FY ending 3/2020 | ¥65 | Could not be retrieved | 110.0% | |
| FY ending 3/2019 | ¥65 | Could not be retrieved | 40.9% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥11 | Could not be retrieved | 38.6% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 39.2% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 202.8% | |
| FY ending 3/2015 | ¥11 | Could not be retrieved | 31.1% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 18.8% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 22.7% |
EIDAI KAKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EIDAI KAKO
Unit %Source Annual securities reports
- Financial institutions4.53%
- Securities firms1.47%
- Other corporations8.14%
- Foreign holders (institutions)3.37%
- Foreign holders (individuals)0.38%
- Individuals and others82.11%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 和田 正行 | 12.6% | 154,000 |
| 2 | 永大化工共栄会 | 11.26% | 138,000 |
| 3 | 遠山 和子 | 3.5% | 43,000 |
| 4 | 加貫 るり子 | 3.33% | 41,000 |
| 5 | 大阪中小企業投資育成株式会社 | 3.19% | 39,000 |
| 6 | 水元 公仁 | 3.14% | 38,000 |
| 7 | 星和電機株式会社 | 2.63% | 32,000 |
| 8 | 和田 和子 | 2.62% | 32,000 |
| 9 | INTERACTIVE BROKERS LLC (常任代理人インタラクティブ ・ブローカーズ証券株式会社) | 2.57% | 31,000 |
| 10 | 日本生命保険相互会社 | 2.28% | 28,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.2 billion |
| FY ending 3/2021 | ¥63.00 million | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automobile parts related | ¥82.00 million | ¥81.00 million |
| Industrial materials related | ¥42.00 million | ¥67.00 million |
Revenue scale in the same industry
EIDAI KAKO
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 181 companies
- 185 昭和化学工業FY Mar 2026 ¥9.3B
- 186 C'BON COSMETICSFY Mar 2026 ¥9.3B
- 187 EIDAI KAKOThis companyFY Mar 2026 ¥9.2B
- 188 Hokkaido SodaFY Dec 2025 ¥9.0B
- 189 CHEMIPRO KASEI KAISHAFY Mar 2026 ¥8.9B
- … 23 companies
Workforce information
Women 41 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 145 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.8 hours |
| Share of managers who are women | 15.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥28.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Return on equity | 4.6% | Consolidated |
| Equity-to-asset ratio | 73.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 265.2 yen | Consolidated |
| Net assets per share | 6,024.57 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥8.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,460,000 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Return on equity | 3.5% | Parent only |
| Equity-to-asset ratio | 74.2% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 39.0% | Parent only |
| Basic earnings (loss) per share | 175.5 yen | Parent only |
| Net assets per share | 5,223.65 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 465 people | Consolidated |
| Number of employees | 465 people | Consolidated |
| Wage gap between men and women (all employees) | 69.7% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥5.90 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
| Wage gap between men and women (regular employees) | 78.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.4% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.2 billion | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥-1.66 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 15.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 579,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 229,900 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 reporting company | 5 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 | ¥1.62 million | Consolidated |
| Number of shares | 1,460,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.8% | Consolidated |
| Shareholding ratio | 47.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 229,900 shares | Consolidated |
| Number of voting rights | 12,282 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 143.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.50 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥66.99 million | Consolidated |
| Revenue | ¥25.07 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 7.0% | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥55.51 million | Consolidated |
| Other | ¥12.75 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥74.49 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥4.2 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥5.94 million | Consolidated |
| Notes and accounts receivable trade | ¥1.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥4.0 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Revaluation reserve for land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥52.50 million | Consolidated |
| Buildings and structures | ¥3.5 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥5.69 million | Consolidated |
| Provision for directors' bonuses | ¥14.07 million | Consolidated |
| Provision for directors' retirement benefits | ¥59.72 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥3.0 billion | Consolidated |
| Accounts receivable - other | ¥85.24 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥6.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥1.6 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Goodwill | ¥-0.18 million | Consolidated |
| Goodwill | ¥-59.70 million | Consolidated |
| Goodwill | ¥-36.97 million | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Deferred tax liabilities | ¥89.79 million | Consolidated |
| Deferred tax assets | ¥22.18 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities and net assets | ¥10.1 billion | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥86.04 million | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥20.01 million | Parent only |
| Other | ¥40.94 million | Parent only |
| Valuation difference on available-for-sale securities | ¥74.49 million | Parent only |
| Other capital surplus | ¥67.50 million | Parent only |
| Software | ¥10.14 million | Parent only |
| Work in process | ¥22.07 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| General reserve | ¥2.3 billion | Parent only |
| Retained earnings | ¥3.7 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥0.37 million | Parent only |
| Prepaid pension cost | ¥36.02 million | Parent only |
| Prepaid expenses | ¥4.74 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥5.94 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥3.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥19.72 million | Parent only |
| Land | ¥1.5 billion | Parent only |
| Revaluation reserve for land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥9.56 million | Parent only |
| Buildings | ¥2.4 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥5.69 million | Parent only |
| Provision for directors' bonuses | ¥14.07 million | Parent only |
| Provision for directors' retirement benefits | ¥59.72 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Notes payable trade | ¥1.94 million | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥61.64 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥3.33 million | Parent only |
| Machinery and equipment | ¥1.2 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥5.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-34.32 million | Parent only |
| Goodwill | ¥-0.18 million | Parent only |
| Goodwill | ¥-54.76 million | Parent only |
| Goodwill | ¥-1.68 million | Parent only |
| Goodwill | ¥-20.08 million | Parent only |
| Goodwill | ¥-0.71 million | Parent only |
| Intangible assets | ¥10.56 million | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Deferred tax assets | ¥16.34 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥8.7 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥98.85 million | Parent only |
| Vehicle and delivery equipment | ¥38.96 million | Parent only |
| Vehicles, net | ¥3.93 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.18 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥98.33 million | Parent only |
| Telephone subscription right | ¥0.42 million | Parent only |
| Deposits received | ¥5.17 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥21.86 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.91 million | Consolidated |
| Other | ¥1.80 million | Consolidated |
| Other comprehensive income | ¥78.74 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥33.61 million | Consolidated |
| Dividends from surplus | ¥-78.61 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥0.38 million | Consolidated |
| Rent income | ¥4.41 million | Consolidated |
| Dividend income | ¥4.12 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥27.96 million | Consolidated |
| Non-operating expenses | ¥12.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.30 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥8.98 million | Consolidated |
| Cost of sales | ¥7.0 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥9.2 billion | Consolidated |
| Net sales | ¥9.2 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥14.07 million | Consolidated |
| Provision for directors' retirement benefits | ¥8.46 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥9.55 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-10.57 million | Consolidated |
| Foreign exchange gains | ¥6.12 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-10.07 million | Consolidated |
| Extraordinary income | ¥1.30 million | Consolidated |
| Extraordinary loss | ¥8.98 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Packing and transportation costs | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥73.05 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥55.20 million | Consolidated |
| Retirement benefit expenses | ¥24.30 million | Consolidated |
| Loss on sales of electronically recorded monetary claims | ¥0.84 million | Consolidated |
| Other | ¥8.64 million | Parent only |
| Other | ¥1.73 million | Parent only |
| Dividends from surplus | ¥-78.61 million | Parent only |
| Interest income | ¥2.25 million | Parent only |
| Rent income | ¥4.41 million | Parent only |
| Dividend income | ¥4.12 million | Parent only |
| Total | ¥60.27 million | Parent only |
| Total | ¥7.1 billion | Parent only |
| Cost of merchandize sold | ¥60.27 million | Parent only |
| Merchandize sales | ¥75.55 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥33.83 million | Parent only |
| Non-operating expenses | ¥7.65 million | Parent only |
| Loss on disposal of noncurrent assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥1.30 million | Parent only |
| Cost of sales | ¥6.4 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥8.1 billion | Parent only |
| Cost of purchased goods | ¥60.27 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Purchase of finished goods cos | ¥4.9 billion | Parent only |
| Cost of products manufactured | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥14.07 million | Parent only |
| Provision for directors' retirement benefits | ¥8.46 million | Parent only |
| Technical advisory fee | ¥4.39 million | Parent only |
| Interest expenses | ¥5.92 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-8.41 million | Parent only |
| Depreciation | ¥38.32 million | Parent only |
| Foreign exchange gains | ¥10.00 million | Parent only |
| Extraordinary income | ¥1.30 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Packing and transportation costs | ¥0.1 billion | Parent only |
| Cost of finished goods sold | ¥6.3 billion | Parent only |
| Product sales revenue | ¥8.0 billion | Parent only |
| Ending finished goods cos | ¥0.8 billion | Parent only |
| Beginning finished goods cos | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥70.34 million | Parent only |
| Provision for retirement benefits | ¥16.62 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥78.74 million | Consolidated |
| Total changes during the period | ¥48.50 million | Parent only |
| Net changes in items other than shareholders' equity | ¥33.61 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.19 million | Consolidated |
| Increase (decrease) in other liabilities | ¥10.16 million | Consolidated |
| Decrease (increase) in other assets | ¥-55.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥16.43 million | Consolidated |
| Payments for contributions in insurance fund | ¥-17.27 million | Consolidated |
| Interest expenses paid | ¥-9.62 million | Consolidated |
| Interest and dividends income received | ¥6.00 million | Consolidated |
| Interest and dividend income | ¥-4.51 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥50.64 million | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥3.57 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥8.46 million | Consolidated |
| Purchase of investment securities | ¥-1.62 million | Consolidated |
| Interest expenses | ¥9.55 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.56 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥7.68 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-12.74 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-60.84 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-14.89 million | Consolidated |
| Purchase of intangible assets | ¥-0.86 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-40.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.72 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥36.83 million | Consolidated |
| Dividends | ¥-78.59 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 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 | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 465 | Consolidated | Disclosed |
| Net assets | ¥7.4 billion | Consolidated | Disclosed |
| Net sales | ¥9.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥10.1 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 19828959 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 73.2% | Consolidated | Calculated |