MITSUMURA PRINTING
MITSUMURA PRINTING CO.,LTD.
Company highlights
The largest segment by revenue is Publishing, at 94.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MITSUMURA PRINTING
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 | |
| Publishing | ¥13.3 billion | 94.0% | ¥14.1 billion | ¥-0.4 billion | -2.8% | ¥-0.3 billion |
| Real estate rent and other | ¥0.5 billion | 3.4% | ¥0.4 billion | ¥0.4 billion | 74.6% | ¥0.3 billion |
| Industrial materials and Electronic parts manufacturing | ¥0.4 billion | 2.6% | ¥0.3 billion | ¥-58.12 million | -15.6% | ¥-0.1 billion |
| Total of the businesses | ¥14.1 billion | 100.0% | ||||
Revenue and profit
MITSUMURA PRINTING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Compensations salaries and allowances | ¥1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated | |
| Payrolls and allowances | ¥0.7 billion | Parent only | |
| Packing and transportation expenses | ¥0.6 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥89.53 million | Consolidated | |
| Retirement benefit expenses | ¥44.18 million | Consolidated | |
| Research and development expenses | ¥22.29 million | Consolidated | |
| Provision for bonuses | ¥21.58 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.37 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.68 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.6 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated | |
| Operating income | ¥-69.66 million | Consolidated | |
| Ordinary income | ¥23.39 million | Consolidated |
MITSUMURA PRINTING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Compensations salaries and allowances ¥1.0 billion
- Other ¥0.8 billion
- Payrolls and allowances ¥0.7 billion
- Packing and transportation expenses ¥0.6 billion
- Business consignment expenses ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
MITSUMURA PRINTING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MITSUMURA PRINTING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.4B | ¥14.8B | ¥14.7B | ¥14.8B | ¥14.1B |
| Year on year (%) | -3.3% | -4.0% | -0.6% | +0.4% | -4.2% |
| Ordinary income (loss) | ¥0.4B | -¥0.0B | ¥0.1B | -¥0.0B | ¥0.0B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 2.7% | -0.2% | 0.4% | -0.3% | 0.2% |
| Change (percentage points) | +4.1 points◆ | -2.9 points◆ | +0.6 points | -0.7 points | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2020Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +4.1 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) loss to profit
MITSUMURA PRINTING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MITSUMURA PRINTING
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 | ¥15.4 billion | ¥14.8 billion | ¥14.7 billion | ¥14.8 billion | ¥14.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥-28.46 million | ¥56.77 million | ¥-49.02 million | ¥23.39 million |
| Net income (loss) attributable to owners of parent | ¥49.62 million | ¥0.5 billion | ¥56.69 million | ¥70.56 million | ¥0.4 billion |
| Comprehensive income | ¥-0.4 billion | ¥0.5 billion | ¥1.8 billion | ¥-1.2 billion | ¥0.9 billion |
| Net assets | ¥17.2 billion | ¥17.5 billion | ¥19.2 billion | ¥17.8 billion | ¥18.5 billion |
| Total assets | ¥27.1 billion | ¥27.5 billion | ¥29.9 billion | ¥27.7 billion | ¥26.8 billion |
| Net assets per share | 5,551.48 yen | 5,666.03 yen | 6,195.24 yen | 5,736.81 yen | 5,981.92 yen |
| Basic earnings (loss) per share | 16.2 yen | 159.22 yen | 18.51 yen | 23.04 yen | 115.31 yen |
| Equity-to-asset ratio | 62.7% | 63.1% | 63.4% | 63.4% | 68.3% |
| Return on equity | 0.3% | 2.8% | 0.3% | 0.4% | 2.0% |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | ¥1.2 billion | ¥0.5 billion | ¥0.9 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥1.8 billion | ¥-0.5 billion | ¥-74.65 million | ¥0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥4.7 billion | ¥7.1 billion | ¥6.5 billion | ¥7.0 billion | ¥6.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.8 billion | ¥11.1 billion | ¥11.0 billion | ¥11.1 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.1 billion | ¥0.2 billion | ¥45.42 million | ¥0.1 billion |
| Net income (loss) | ¥-0.7 billion | ¥0.7 billion | ¥-0.3 billion | ¥0.3 billion | ¥0.9 billion |
| Capital stock | ¥5.6 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 3,103,420 shares | 3,103,420 shares | 3,103,420 shares | 3,103,420 shares | 3,103,420 shares |
| Net assets | ¥15.7 billion | ¥16.3 billion | ¥17.5 billion | ¥16.3 billion | ¥17.3 billion |
| Total assets | ¥25.0 billion | ¥25.7 billion | ¥27.2 billion | ¥25.3 billion | ¥24.5 billion |
| Net assets per share | 5,124.8 yen | 5,316.46 yen | 5,699.91 yen | 5,312.61 yen | 5,656.88 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | -237.49 yen | 222.64 yen | -83.07 yen | 86.55 yen | 281.67 yen |
| Equity-to-asset ratio | 62.8% | 63.3% | 64.3% | 64.4% | 70.7% |
| Return on equity | -4.4% | 4.3% | -1.5% | 1.6% | 5.1% |
| Payout ratio | Could not be retrieved | 22.5% | Could not be retrieved | 57.8% | 17.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 17.8% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 57.8% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 22.5% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 13.0% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 45.7% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 69.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 52.1% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 90.4% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 187.3% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 102.2% |
MITSUMURA PRINTING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MITSUMURA PRINTING
Unit %Source Annual securities reports
- Financial institutions7.26%
- Securities firms1.96%
- Other corporations52.34%
- Foreign holders (institutions)0.89%
- Foreign holders (individuals)0.01%
- Individuals and others37.54%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱製紙株式会社 | 16.7% | 511,000 |
| 2 | DIC株式会社 | 14.91% | 457,000 |
| 3 | 株式会社読売新聞グループ本社 | 7.33% | 224,000 |
| 4 | 江口 弘尚 | 4.24% | 130,000 |
| 5 | 株式会社三菱UFJ銀行 | 3.35% | 102,000 |
| 6 | 株式会社SCREENホールディングス | 3.26% | 100,000 |
| 7 | 永井 詳二 | 2.89% | 88,000 |
| 8 | 株式会社桜井グラフィックシステムズ | 2.32% | 71,000 |
| 9 | 楽天証券株式会社共有口 | 1.53% | 47,000 |
| 10 | 阿部 茂雄 | 1.47% | 45,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥22.00 million | ¥0.7 billion |
| FY ending 3/2021 | ¥97.00 million | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Publishing | ¥7.00 million | ¥0.6 billion |
| Industrial materials and Electronic parts manufacturing | ¥14.00 million | ¥25.00 million |
Revenue scale in the same industry
MITSUMURA PRINTING
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 69 companies
- 73 SEVEN INDUSTRIESFY Mar 2026 ¥15.6B
- 74 TOINFY Mar 2025 ¥14.6B
- 75 MITSUMURA PRINTINGThis companyFY Mar 2026 ¥14.1B
- 76 野崎印刷紙業FY Mar 2026 ¥14.0B
- 77 ORVISFY Oct 2025 ¥12.6B
- … 43 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,784 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥56.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Net assets | ¥18.5 billion | Consolidated |
| Ordinary income (loss) | ¥23.39 million | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 68.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 115.31 yen | Consolidated |
| Net assets per share | 5,981.92 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 3,103,420 shares | Parent only |
| Net assets | ¥17.3 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥24.5 billion | Parent only |
| Return on equity | 5.1% | Parent only |
| Equity-to-asset ratio | 70.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 17.8% | Parent only |
| Basic earnings (loss) per share | 281.67 yen | Parent only |
| Net assets per share | 5,656.88 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 614 people | Consolidated |
| Number of employees | 614 people | Consolidated |
| Wage gap between men and women (all employees) | 77.9% | Parent only |
| Average length of service (years) | 25.2 years | Parent only |
| Average annual salary | ¥4.90 million | Parent only |
| Average age (years) | 47.2 years old | Parent only |
| Number of employees | 285 people | Parent only |
| Number of employees | 285 people | Parent only |
| Number of employees | 285 people | Parent only |
| Wage gap between men and women (regular employees) | 79.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 100.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,778,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 40,100 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 | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥13.96 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.2 billion | Consolidated |
| Number of shares | 3,103,420 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 58.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 40,100 shares | Consolidated |
| Number of voting rights | 30,586 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.2 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 113.9% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥22.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥52.20 million | Consolidated |
| Revenue | ¥6.80 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.80 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥4.09 million | Consolidated |
| Revenue | ¥-64.44 million | Consolidated |
| Revenue | ¥-9.20 million | Consolidated |
| Revenue | ¥-4.09 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | -1.4% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥40.54 million | Parent only |
| Revenue | ¥52.20 million | Parent only |
| Revenue | ¥6.80 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥6.1 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥4.7 billion | Consolidated |
| Non-current assets | ¥16.9 billion | Consolidated |
| Land | ¥3.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥3.60 million | Consolidated |
| Tools, furniture and fixtures | ¥51.61 million | Consolidated |
| Buildings and structures, net | ¥5.1 billion | Consolidated |
| Investments and other assets | ¥7.1 billion | Consolidated |
| Investment securities | ¥5.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Securities | ¥2.5 billion | Consolidated |
| Property, plant and equipment | ¥9.7 billion | Consolidated |
| Income taxes refund receivable | ¥28.08 million | Consolidated |
| Income taxes payable | ¥23.79 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥16.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥3.6 billion | Consolidated |
| Current assets | ¥9.9 billion | Consolidated |
| Accumulated depreciation | ¥-33.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Cash and deposits | ¥4.1 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥18.5 billion | Consolidated |
| Net assets | ¥18.5 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Deferred tax liabilities | ¥2.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-86.79 million | Consolidated |
| Finished goods | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥2.3 billion | Consolidated |
| Liabilities | ¥8.3 billion | Consolidated |
| Liabilities and net assets | ¥26.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-82.90 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥10.0 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥65.21 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥7.71 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥5.5 billion | Parent only |
| Software | ¥73.50 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Leasehold right | ¥36.95 million | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥5.4 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥55.98 million | Parent only |
| Raw materials | ¥57.77 million | Parent only |
| Notes receivable - trade | ¥63.47 million | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥16.0 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Reserve for reduction entry2 | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Contract liabilities | ¥3.60 million | Parent only |
| Buildings, net | ¥4.9 billion | Parent only |
| Investments and other assets | ¥7.7 billion | Parent only |
| Investment securities | ¥5.5 billion | Parent only |
| Notes payable trade | ¥0.6 billion | Parent only |
| Securities | ¥2.5 billion | Parent only |
| Property, plant and equipment | ¥8.2 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes refund receivable | ¥27.27 million | Parent only |
| Income taxes payable | ¥12.41 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥52.02 million | Parent only |
| Shareholders' equity | ¥15.4 billion | Parent only |
| Structures, net | ¥58.65 million | Parent only |
| Current liabilities | ¥3.8 billion | Parent only |
| Current assets | ¥8.5 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Net assets | ¥17.3 billion | Parent only |
| Net assets | ¥17.3 billion | Parent only |
| Total assets | ¥24.5 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-86.79 million | Parent only |
| Finished goods | ¥0.3 billion | Parent only |
| Notes payable facilities | ¥6.21 million | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥7.2 billion | Parent only |
| Liabilities and net assets | ¥24.5 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-76.05 million | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Capital surplus | ¥10.0 billion | Parent only |
| Legal capital surplus | ¥4.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥58.00 million | Parent only |
| Reserve for retirement allowance1 | ¥2.70 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥10.00 million | Parent only |
| Deposits received | ¥12.35 million | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.68 million | Consolidated |
| Other | ¥5.42 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Extra retirement payments | ¥4.09 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥1.19 million | Consolidated |
| Rental income | ¥5.28 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥-69.66 million | Consolidated |
| Operating income | ¥-69.66 million | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥9.92 million | Consolidated |
| Loss on retirement of non-current assets | ¥16.02 million | Consolidated |
| Compensations salaries and allowances | ¥1.0 billion | Consolidated |
| Cost of sales | ¥11.5 billion | Consolidated |
| Gross profit (loss) | ¥2.6 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.68 million | Consolidated |
| Gain on sales of investment securities | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Interest expenses | ¥70.84 million | Consolidated |
| Income taxes - current | ¥34.36 million | Consolidated |
| Income taxes | ¥-0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥89.53 million | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥22.29 million | Consolidated |
| Research and development expenses | ¥22.29 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥23.39 million | Consolidated |
| Packing and transportation expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.37 million | Consolidated |
| Provision for bonuses | ¥21.58 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Gain on abolishment retirement benefit plan | ¥64.44 million | Consolidated |
| Retirement benefit expenses | ¥44.18 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.69 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.69 million | Consolidated |
| Other | ¥43.94 million | Parent only |
| Other | ¥15.67 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Extra retirement payments | ¥4.09 million | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥54.89 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥9.92 million | Parent only |
| Loss on retirement of non-current assets | ¥14.70 million | Parent only |
| Cost of sales | ¥7.7 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥1.1 billion | Parent only |
| Interest expenses | ¥68.80 million | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥11.78 million | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥75.34 million | Parent only |
| Impairment loss | ¥0.6 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Research and development expenses | ¥22.29 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.03 million | Parent only |
| Provision for bonuses | ¥20.66 million | Parent only |
| Gain on abolishment retirement benefit plan | ¥64.44 million | Parent only |
| Retirement benefit expenses | ¥36.55 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 | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-30.32 million | Consolidated |
| Other | ¥4.20 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-65.19 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-9.92 million | Consolidated |
| Loss on retirement of non-current assets | ¥16.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥26.00 million | Consolidated |
| Net decrease increase in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-9.81 million | Consolidated |
| Purchase of investment securities | ¥-42.33 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥70.84 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥81.12 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥6.53 million | Consolidated |
| Decrease in consumption taxes payable | ¥-5.78 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥25.13 million | Consolidated |
| Decrease (increase) in inventories | ¥-66.77 million | Consolidated |
| Income taxes paid | ¥-40.41 million | Consolidated |
| Income taxes refund | ¥28.75 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-17.29 million | Consolidated |
| Decrease in short term loans payable | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.37 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.23 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-8.09 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.80 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 614 | Consolidated | Disclosed |
| Net assets | ¥18.5 billion | Consolidated | Disclosed |
| Net sales | ¥14.1 billion | Consolidated | Disclosed |
| Operating income | ¥-69.66 million | Consolidated | Disclosed |
| Ordinary income | ¥23.39 million | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥26.8 billion | Consolidated | Disclosed |
| Operating margin | -0.5% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 23018182 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 69.0% | Consolidated | Calculated |