YAMATO Mobility & Mfg.Co
YAMATO Mobility & Mfg.Co.,Ltd.
Company highlights
The largest segment by revenue is Plastic molding, at 78.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMATO Mobility & Mfg.Co
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 | |
| Plastic molding | ¥7.7 billion | 78.6% | ¥12.8 billion | ¥-49.06 million | -0.6% | ¥61.82 million |
| 物流機器関連事業 | ¥2.1 billion | 21.1% | ¥3.3 billion | ¥49.25 million | 2.4% | ¥0.2 billion |
| EV関連事業 | ¥27.50 million | 0.3% | ¥7.00 million | ¥-0.4 billion | -1600.7% | ¥-87.52 million |
| Total of the businesses | ¥9.7 billion | 100.0% | ||||
Revenue and profit
YAMATO Mobility & Mfg.Co
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 bonuses | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated | |
| Packing and transportation expenses | ¥0.1 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥93.22 million | Consolidated | |
| Traveling and transportation expenses | ¥68.94 million | Consolidated | |
| Depreciation | ¥43.21 million | Consolidated | |
| Retirement benefit expenses | ¥39.46 million | Consolidated | |
| Provision for bonuses | ¥27.70 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated | |
| Ordinary income | ¥-0.7 billion | Consolidated | |
| Operating income | ¥-0.4 billion | Consolidated |
YAMATO Mobility & Mfg.Co
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥0.6 billion
- Other ¥0.5 billion
- Packing and transportation expenses ¥0.1 billion
- Rent expenses ¥0.1 billion
- Legal and employee benefits expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMATO Mobility & Mfg.Co
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMATO Mobility & Mfg.Co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.2B | ¥15.5B | ¥15.4B | ¥16.1B | ¥9.7B |
| Year on year (%) | +9.8% | +9.2% | -1.1% | +4.6% | -39.5%◆ |
| Ordinary income (loss) | -¥0.3B | ¥0.1B | ¥0.0B | ¥0.1B | -¥0.7B |
| Change from prior year | 0.57x | loss to profit◆ | -77.1% | +278.0% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -1.9% | 0.6% | 0.1% | 0.5% | -7.3% |
| Change (percentage points) | +1.8 points | +2.5 points◆ | -0.5 points | +0.4 points | -7.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year -39.5%, Ordinary income (loss) as a share of revenue -7.8 points, Ordinary income (loss) profit to loss
YAMATO Mobility & Mfg.Co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMATO Mobility & Mfg.Co
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 | ¥14.2 billion | ¥15.5 billion | ¥15.4 billion | ¥16.1 billion | ¥9.7 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥94.36 million | ¥21.57 million | ¥81.55 million | ¥-0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥30.66 million | ¥-0.1 billion | ¥-0.3 billion | ¥-0.8 billion |
| Comprehensive income | ¥-0.1 billion | ¥0.2 billion | ¥-40.36 million | ¥-0.2 billion | ¥-1.2 billion |
| Net assets | ¥1.2 billion | ¥1.6 billion | ¥1.6 billion | ¥1.4 billion | ¥0.6 billion |
| Total assets | ¥8.2 billion | ¥8.7 billion | ¥8.6 billion | ¥7.5 billion | ¥5.1 billion |
| Net assets per share | 1,222.26 yen | 1,222.09 yen | 1,191.35 yen | 1,058.91 yen | 353.21 yen |
| Basic earnings (loss) per share | -304.95 yen | 27.31 yen | -113.28 yen | -255.74 yen | -545.7 yen |
| Equity-to-asset ratio | 15.0% | 18.5% | 18.3% | 18.7% | 11.1% |
| Return on equity | -24.0% | 2.2% | -9.4% | -22.8% | -83.6% |
| Net cash provided by (used in) operating activities | ¥83.59 million | ¥99.49 million | ¥0.5 billion | ¥0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.4 billion | ¥-72.51 million |
| Cash and cash equivalents | ¥2.0 billion | ¥1.8 billion | ¥2.1 billion | ¥2.0 billion | ¥0.6 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.8 billion | ¥5.9 billion | ¥6.3 billion | ¥6.7 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥16.82 million | ¥89.75 million | ¥0.2 billion | ¥0.1 billion | ¥-0.6 billion |
| Net income (loss) | ¥1.90 million | ¥4.69 million | ¥0.1 billion | ¥0.1 billion | ¥-1.3 billion |
| Capital stock | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 1,017,000 shares | 1,332,000 shares | 1,332,000 shares | 1,342,000 shares | 1,622,000 shares |
| Net assets | ¥1.4 billion | ¥1.6 billion | ¥1.7 billion | ¥1.9 billion | ¥0.8 billion |
| Total assets | ¥6.2 billion | ¥6.1 billion | ¥6.4 billion | ¥5.9 billion | ¥4.9 billion |
| Net assets per share | 1,373.23 yen | 1,205.5 yen | 1,323.25 yen | 1,409.22 yen | 499.11 yen |
| Basic earnings (loss) per share | 1.89 yen | 4.17 yen | 112.19 yen | 85.85 yen | -884.46 yen |
| Equity-to-asset ratio | 22.1% | 25.9% | 27.3% | 31.7% | 16.2% |
| Return on equity | 0.1% | 0.3% | 8.9% | 6.3% | -100.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2016 | ¥1 | ¥1 | Could not be retrieved |
Shareholder composition
Share ownership by holder category
YAMATO Mobility & Mfg.Co
Unit %Source Annual securities reports
- Financial institutions0.69%
- Securities firms7.69%
- Other corporations54.62%
- Foreign holders (institutions)1.25%
- Foreign holders (individuals)6.10%
- Individuals and others29.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社IAT | 27.06% | 435,000 |
| 2 | 永田紙業株式会社 | 11.81% | 190,000 |
| 3 | マイルストーン キャピタル マネジメント株式会社 | 7.31% | 117,000 |
| 4 | JCインベストメント株式会社 | 5.56% | 89,000 |
| 5 | ソン レイ | 3.67% | 59,000 |
| 6 | 株式会社SBI証券 | 2.88% | 46,000 |
| 7 | SONG WEN BO | 2.42% | 38,000 |
| 8 | 中辻 哲朗 | 2.33% | 37,000 |
| 9 | 株式会社大地コーポレーション | 2.21% | 35,000 |
| 10 | 岩本 宣頼 | 1.74% | 28,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Plastic molding | ¥0.3 billion |
| 物流機器関連事業 | ¥11.00 million |
| EV関連事業 | ¥46.00 million |
Revenue scale in the same industry
YAMATO Mobility & Mfg.Co
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
- … 177 companies
- 181 アルマードFY Mar 2026 ¥10.1B
- 182 リベルタFY Dec 2025 ¥10.0B
- 183 YAMATO Mobility & Mfg.CoThis companyFY Mar 2026 ¥9.7B
- 184 COTAFY Mar 2026 ¥9.6B
- 185 昭和化学工業FY Mar 2026 ¥9.3B
- … 27 companies
Workforce information
Women 14.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 171 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Ordinary income (loss) | ¥-0.7 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Return on equity | -83.6% | Consolidated |
| Equity-to-asset ratio | 11.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-72.51 million | Consolidated |
| Basic earnings (loss) per share | -545.7 yen | Consolidated |
| Net assets per share | 353.21 yen | Consolidated |
| Net sales | ¥5.4 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Total number of issued shares (common stock) | 1,622,000 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.6 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | -100.1% | Parent only |
| Equity-to-asset ratio | 16.2% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | -884.46 yen | Parent only |
| Net assets per share | 499.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 321 people | Consolidated |
| Number of employees | 321 people | Consolidated |
| Wage gap between men and women (all employees) | 64.7% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥5.51 million | Parent only |
| Average age (years) | 47.3 years old | Parent only |
| Number of employees | 100 people | Parent only |
| Number of employees | 100 people | Parent only |
| Number of employees | 100 people | Parent only |
| Wage gap between men and women (regular employees) | 65.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.7 billion | Consolidated |
| Average number of temporary employees | 284 people | Consolidated |
| Average number of temporary employees | 284 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 77 people | Parent only |
| Average number of temporary employees | 77 people | Parent only |
| Average number of temporary employees | 77 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Ratio of female employees in managerial positions | 5.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,078,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.01 million | Consolidated |
| Number of shares | 1,622,179 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 67.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,800 shares | Consolidated |
| Number of voting rights | 16,075 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥43.33 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 99.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥0.57 million | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.40 million | Consolidated |
| Other | ¥70.97 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥14.47 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥15.95 million | Consolidated |
| Other, net | ¥24.24 million | Consolidated |
| Lease obligations | ¥51.04 million | Consolidated |
| Lease obligations | ¥33.80 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets | ¥21.40 million | Consolidated |
| Lease assets, net | ¥41.87 million | Consolidated |
| Work in process | ¥55.34 million | Consolidated |
| Retained earnings | ¥-1.7 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥26.33 million | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥1.7 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥1.9 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥4.55 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Subscription rights to shares | ¥0.27 million | Consolidated |
| Property, plant and equipment | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥13.80 million | Consolidated |
| Shareholders' equity | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥3.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥55.87 million | Consolidated |
| Intangible assets | ¥35.87 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥30.00 million | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.52 million | Consolidated |
| Deferred tax liabilities | ¥30.16 million | Consolidated |
| Treasury stock | ¥-23.42 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥4.6 billion | Consolidated |
| Liabilities | ¥4.6 billion | Consolidated |
| Liabilities and net assets | ¥5.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥45.75 million | Consolidated |
| Provision for bonuses | ¥44.23 million | Consolidated |
| Remeasurements of defined benefit plans | ¥48.62 million | Consolidated |
| Net defined benefit liability | ¥70.35 million | Consolidated |
| Net defined benefit asset | ¥16.43 million | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term loans receivable | ¥62.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥1.12 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥1.17 million | Consolidated |
| Other | ¥0.97 million | Parent only |
| Other | ¥36.28 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥15.95 million | Parent only |
| Other capital surplus | ¥0.04 million | Parent only |
| Software | ¥8.31 million | Parent only |
| Lease obligations | ¥43.38 million | Parent only |
| Lease obligations | ¥30.57 million | Parent only |
| Lease assets | ¥32.41 million | Parent only |
| Lease assets | ¥21.40 million | Parent only |
| Work in process | ¥18.08 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥-1.4 billion | Parent only |
| Legal retained earnings | ¥1.00 million | Parent only |
| Prepaid expenses | ¥9.35 million | Parent only |
| Raw materials and supplies | ¥61.76 million | Parent only |
| Notes receivable - trade | ¥26.33 million | Parent only |
| Merchandise and finished goods | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥7.05 million | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥13.68 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Construction in progress | ¥4.55 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥43.23 million | Parent only |
| Subscription rights to shares | ¥0.27 million | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥8.48 million | Parent only |
| Accrued consumption taxes | ¥7.95 million | Parent only |
| Accrued expenses | ¥58.24 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Structures | ¥11.46 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Current liabilities | ¥2.7 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Intangible assets | ¥35.59 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥30.00 million | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.52 million | Parent only |
| Deferred tax assets | ¥4.05 million | Parent only |
| Retained earnings brought forward | ¥-1.4 billion | Parent only |
| Treasury stock | ¥-23.42 million | Parent only |
| Valuation and translation adjustments | ¥17.46 million | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥45.75 million | Parent only |
| Provision for bonuses | ¥35.47 million | Parent only |
| Vehicle and delivery equipment | ¥45.66 million | Parent only |
| Provision for retirement benefits | ¥70.09 million | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥6.23 million | Parent only |
| Long-term loans receivable | ¥62.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥5.87 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.63 million | Consolidated |
| Other | ¥25.50 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥-0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.84 million | Consolidated |
| Commission for syndicate loan | ¥57.75 million | Consolidated |
| Loss on transfer of receivables | ¥1.23 million | Consolidated |
| Subsidy income | ¥10.17 million | Consolidated |
| Comprehensive income | ¥-1.2 billion | Consolidated |
| Interest income | ¥3.66 million | Consolidated |
| Commission fee | ¥7.87 million | Consolidated |
| Dividend income | ¥0.93 million | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Non-operating income | ¥37.27 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.88 million | Consolidated |
| Cost of sales | ¥8.5 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥9.7 billion | Consolidated |
| Net sales | ¥9.7 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Directors' compensations | ¥93.22 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥80.67 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥82.60 million | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Traveling and transportation expenses | ¥68.94 million | Consolidated |
| Income taxes - current | ¥23.44 million | Consolidated |
| Income taxes | ¥22.68 million | Consolidated |
| Income taxes - deferred | ¥-0.76 million | Consolidated |
| Legal and employee benefits expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥43.21 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥57.09 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥93.05 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-70.15 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.7 billion | Consolidated |
| Salaries and bonuses | ¥0.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.52 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Packing and transportation expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-72.51 million | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥27.70 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥86.42 million | Consolidated |
| Retirement benefit expenses | ¥39.46 million | Consolidated |
| Change of scope of consolidation | ¥90.91 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥93.05 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.10 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.11 million | Consolidated |
| Other | ¥7.27 million | Parent only |
| Other | ¥3.32 million | Parent only |
| Commission for syndicate loan | ¥57.75 million | Parent only |
| Loss on transfer of receivables | ¥0.85 million | Parent only |
| Subsidy income | ¥10.17 million | Parent only |
| Interest and dividend income | ¥30.36 million | Parent only |
| Commission fee | ¥33.29 million | Parent only |
| Rent income | ¥16.50 million | Parent only |
| Ending merchandise and finished goods | ¥0.9 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.3 billion | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥97.59 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.29 million | Parent only |
| Cost of sales | ¥4.6 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥5.4 billion | Parent only |
| Cost of purchased merchandise and finished goods cos | ¥39.35 million | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Cost of products manufactured | ¥5.1 billion | Parent only |
| Interest expenses | ¥66.71 million | Parent only |
| Commission fees | ¥3.86 million | Parent only |
| Exercise of subscription rights to shares | ¥0.3 billion | Parent only |
| Income taxes - current | ¥8.21 million | Parent only |
| Income taxes | ¥5.71 million | Parent only |
| Income taxes - deferred | ¥-2.50 million | Parent only |
| Depreciation | ¥38.19 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥89.74 million | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥-1.3 billion | Parent only |
| Ordinary income | ¥-0.6 billion | Parent only |
| Salaries and bonuses | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Packing and transportation expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Depreciation of assets for rent | ¥15.07 million | Parent only |
| Provision for bonuses | ¥25.35 million | Parent only |
| Retirement benefit expenses | ¥26.67 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥66.89 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Consolidated |
| Total changes during the period | ¥-1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.43 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-86.80 million | Consolidated |
| Other | ¥0.54 million | Consolidated |
| Repayments of lease obligations | ¥-38.39 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-77.09 million | Consolidated |
| Interest and dividends income received | ¥4.59 million | Consolidated |
| Proceeds from subsidy income | ¥10.17 million | Consolidated |
| Subsidy income | ¥-10.17 million | Consolidated |
| Interest and dividend income | ¥-4.59 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Purchase of investment securities | ¥-1.01 million | Consolidated |
| Interest expenses | ¥82.60 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.05 million | Consolidated |
| Decrease in consumption taxes payable | ¥-4.63 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-25.09 million | Consolidated |
| Income taxes refund | ¥3.58 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-7.60 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥8.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.95 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.23 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.92 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.7 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-34.65 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.07 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Number of employees | 321 | Consolidated | Disclosed |
| Net assets | ¥0.6 billion | Consolidated | Disclosed |
| Net sales | ¥9.7 billion | Consolidated | Disclosed |
| Operating income | ¥-0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.7 billion | Consolidated | Disclosed |
| Net income | ¥-0.8 billion | Consolidated | Disclosed |
| Total assets | ¥5.1 billion | Consolidated | Disclosed |
| Operating margin | -4.5% | Consolidated | Calculated |
| Net margin | -8.5% | Consolidated | Calculated |
| Sales per employee | 30311925 yen | Consolidated | Calculated |
| Total asset turnover | 1.89 times | Consolidated | Calculated |
| Net assets to total assets | 11.1% | Consolidated | Calculated |