JSP
JSP Corporation
Company highlights
The largest segment by revenue is ビーズ事業, 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
JSP
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 | |
| ビーズ事業 | ¥95.9 billion | 65.9% | ¥92.9 billion | ¥6.6 billion | 76.3% | 6.9% | ¥6.4 billion |
| 押出事業 | ¥49.5 billion | 34.1% | ¥49.4 billion | ¥2.1 billion | 23.7% | 4.2% | ¥1.6 billion |
| Total of the businesses | ¥145.5 billion | 100.0% | ¥8.7 billion | 100.0% | |||
Revenue and profit
JSP
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥21.6 billion | Consolidated |
| Selling expenses | ¥9.0 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥8.4 billion | Consolidated | |
| Sales fare | ¥7.9 billion | Consolidated | |
| Research and development expenses | ¥2.5 billion | Consolidated | |
| Depreciation | ¥0.9 billion | Consolidated | |
| Rent expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Warehousing expenses | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥60.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥38.4 billion | Consolidated |
| Ordinary income | ¥8.1 billion | Consolidated | |
| Operating income | ¥7.8 billion | Consolidated | |
| Net income | ¥6.6 billion | Consolidated |
JSP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥21.6 billion
- Selling expenses ¥9.0 billion
- Salaries, allowances and bonuses ¥8.4 billion
- Sales fare ¥7.9 billion
- Research and development expenses ¥2.5 billion
- Depreciation ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
JSP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JSP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥114.1B | ¥131.7B | ¥135.1B | ¥142.2B | ¥145.5B |
| Year on year (%) | +11.2% | +15.4% | +2.5% | +5.3% | +2.3% |
| Ordinary income (loss) | ¥4.9B | ¥3.4B | ¥8.1B | ¥7.3B | ¥8.1B |
| Change from prior year | -11.8% | -30.9% | +141.7% | -10.0% | +10.7% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 2.6% | 6.0% | 5.1% | 5.6% |
| Change (percentage points) | -1.1 points | -1.7 points | +3.5 points◆ | -0.9 points | +0.4 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.8 points
- 2019Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
JSP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JSP
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 | ¥114.1 billion | ¥131.7 billion | ¥135.1 billion | ¥142.2 billion | ¥145.5 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥3.4 billion | ¥8.1 billion | ¥7.3 billion | ¥8.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | ¥2.5 billion | ¥6.4 billion | ¥5.1 billion | ¥6.6 billion |
| Comprehensive income | ¥6.0 billion | ¥7.6 billion | ¥11.6 billion | ¥7.9 billion | ¥9.8 billion |
| Net assets | ¥90.2 billion | ¥96.1 billion | ¥100.1 billion | ¥105.9 billion | ¥113.5 billion |
| Total assets | ¥134.5 billion | ¥144.5 billion | ¥151.6 billion | ¥153.9 billion | ¥164.8 billion |
| Net assets per share | 2,884.93 yen | 3,076.73 yen | 3,635.6 yen | 3,855.23 yen | 4,145.07 yen |
| Basic earnings (loss) per share | 97.06 yen | 84.91 yen | 221.83 yen | 193.31 yen | 251.92 yen |
| Equity-to-asset ratio | 63.9% | 63.5% | 62.8% | 65.6% | 65.9% |
| Return on equity | 3.4% | 2.8% | 6.8% | 5.2% | 6.3% |
| Net cash provided by (used in) operating activities | ¥6.0 billion | ¥8.7 billion | ¥15.7 billion | ¥8.9 billion | ¥16.3 billion |
| Net cash provided by (used in) investing activities | ¥-5.9 billion | ¥-6.5 billion | ¥-8.1 billion | ¥-8.6 billion | ¥-8.6 billion |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | ¥1.0 billion | ¥-8.4 billion | ¥-3.8 billion | ¥-3.7 billion |
| Cash and cash equivalents | ¥10.5 billion | ¥14.7 billion | ¥14.7 billion | ¥11.9 billion | ¥16.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥57.2 billion | ¥63.3 billion | ¥61.9 billion | ¥63.3 billion | ¥62.2 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥1.8 billion | ¥4.3 billion | ¥3.2 billion | ¥4.3 billion |
| Net income (loss) | ¥2.1 billion | ¥1.5 billion | ¥3.9 billion | ¥2.9 billion | ¥4.0 billion |
| Capital stock | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion |
| Total number of issued shares (common stock) | 31,413,473 shares | 31,413,473 shares | 31,413,473 shares | 31,413,473 shares | 26,207,073 shares |
| Net assets | ¥53.6 billion | ¥53.6 billion | ¥50.2 billion | ¥51.0 billion | ¥52.8 billion |
| Total assets | ¥88.8 billion | ¥91.7 billion | ¥91.9 billion | ¥87.7 billion | ¥89.0 billion |
| Net assets per share | 1,797.52 yen | 1,796.98 yen | 1,915.83 yen | 1,945.52 yen | 2,016.41 yen |
| Dividend per share | 50 yen | 50 yen | 65 yen | 80 yen | 90 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 69.22 yen | 49.05 yen | 133.98 yen | 111.73 yen | 151.51 yen |
| Equity-to-asset ratio | 60.3% | 58.4% | 54.6% | 58.2% | 59.4% |
| Return on equity | 3.9% | 2.7% | 7.4% | 5.8% | 7.6% |
| Payout ratio | 72.2% | 101.9% | 48.5% | 71.6% | 59.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥40 | 59.4% | |
| FY ending 3/2025 | ¥80 | ¥40 | 71.6% | |
| FY ending 3/2024 | ¥65 | ¥25 | 48.5% | |
| FY ending 3/2023 | ¥50 | ¥25 | 101.9% | |
| FY ending 3/2022 | ¥50 | ¥25 | 72.2% | |
| FY ending 3/2021 | ¥50 | ¥25 | 70.2% | |
| FY ending 3/2020 | ¥50 | ¥25 | 69.7% | |
| FY ending 3/2019 | ¥50 | ¥25 | 49.9% | |
| FY ending 3/2018 | ¥50 | ¥25 | 34.5% | |
| FY ending 3/2017 | ¥50 | ¥20 | 32.8% | |
| FY ending 3/2016 | ¥40 | ¥15 | 32.1% | |
| FY ending 3/2015 | ¥30 | ¥15 | 40.4% | |
| FY ending 3/2014 | ¥30 | ¥15 | 32.3% | |
| FY ending 3/2013 | ¥30 | ¥15 | 43.7% |
JSP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JSP
Unit %Source Annual securities reports
- Financial institutions8.16%
- Securities firms2.21%
- Other corporations50.83%
- Foreign holders (institutions)13.16%
- Foreign holders (individuals)0.04%
- Individuals and others25.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱瓦斯化学株式会社 | 47.39% | 12,420,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.63% | 1,476,000 |
| 3 | JSP取引先持株会 | 4.86% | 1,273,000 |
| 4 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ 東京支店) | 1.14% | 300,000 |
| 5 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.12% | 294,000 |
| 6 | BNYMSANV RE BNYMIL RE WS ZENNOR JAPAN EQUITY INCOME FUND(常任代理人 株式会社三菱UFJ銀行) | 1.01% | 266,000 |
| 7 | JSP従業員持株会 | 0.96% | 253,000 |
| 8 | GOLDMAN SACHS BANK EUROPE SE(常任代理人 ゴールドマン・サックス証券株式会社) | 0.95% | 250,000 |
| 9 | 日本生命保険相互会社 | 0.92% | 241,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 0.86% | 226,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.5 billion | ¥12.0 billion |
| FY ending 3/2021 | ¥2.2 billion | ¥5.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ビーズ事業 | ¥1.4 billion | ¥9.8 billion |
| 押出事業 | ¥0.7 billion | ¥2.2 billion |
Revenue scale in the same industry
JSP
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 48 companies
- 52 Nippon Soda ¥152.1B
- 53 Sumitomo Seika Chemicals ¥148.4B
- 54 JSPThis company ¥145.5B
- 55 Central Glass ¥144.5B
- 56 CHUGOKU MARINE PAINTS ¥139.4B
- … 156 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,966 |
| Annual paid leave taken |
75.3% |
| Childcare leave taken, men |
78.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 69,643 t-CO2 |
| 特定荷主 | 8,168 t-CO2 |
| Sites covered by the report | 7 |
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) | ¥70.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥16.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.3 billion | Consolidated |
| Net sales | ¥145.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.6 billion | Consolidated |
| Cash and cash equivalents | ¥16.6 billion | Consolidated |
| Net assets | ¥113.5 billion | Consolidated |
| Ordinary income (loss) | ¥8.1 billion | Consolidated |
| Total assets | ¥164.8 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 65.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 251.92 yen | Consolidated |
| Net assets per share | 4,145.07 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥62.2 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Total number of issued shares (common stock) | 26,207,073 shares | Parent only |
| Net assets | ¥52.8 billion | Parent only |
| Ordinary income (loss) | ¥4.3 billion | Parent only |
| Total assets | ¥89.0 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 59.4% | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Payout ratio | 59.4% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 151.51 yen | Parent only |
| Net assets per share | 2,016.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,096 people | Consolidated |
| Number of employees | 3,096 people | Consolidated |
| Wage gap between men and women (all employees) | 72.8% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥7.69 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 751 people | Parent only |
| Number of employees | 751 people | Parent only |
| Number of employees | 751 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 48.8% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.5 billion | Consolidated |
| Net sales to external customers | ¥145.5 billion | Consolidated |
| Average number of temporary employees | 321 people | Consolidated |
| Average number of temporary employees | 321 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.0 billion | Consolidated |
| Depreciation | ¥8.1 billion | Consolidated |
| Number of consolidated subsidiaries | 36 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.6% | Parent only |
| Average number of temporary employees | 96 people | Parent only |
| Average number of temporary employees | 96 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.6% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,004,000 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥32.00 million | Consolidated |
| Number of shares | 26,207,073 shares | Consolidated |
| Shareholding ratio | 64.9% | Consolidated |
| Number of voting rights | 261,690 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 140.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.0 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥16.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥7.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥99.00 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 2.0% | Parent only |
| Revenue | ¥-0.1 billion | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥10.7 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥1.5 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥4.0 billion | Consolidated |
| Lease assets, net | ¥2.8 billion | Consolidated |
| Work in process | ¥2.0 billion | Consolidated |
| Retained earnings | ¥69.6 billion | Consolidated |
| Raw materials and supplies | ¥8.4 billion | Consolidated |
| Notes receivable - trade | ¥2.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥32.8 billion | Consolidated |
| Merchandise and finished goods | ¥9.1 billion | Consolidated |
| Non-current liabilities | ¥14.4 billion | Consolidated |
| Non-current assets | ¥82.9 billion | Consolidated |
| Land | ¥16.3 billion | Consolidated |
| Accounts receivable - trade | ¥30.5 billion | Consolidated |
| Buildings and structures | ¥61.8 billion | Consolidated |
| Buildings and structures, net | ¥24.2 billion | Consolidated |
| Construction in progress | ¥4.9 billion | Consolidated |
| Investments and other assets | ¥6.7 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.4 billion | Consolidated |
| Securities | ¥2.6 billion | Consolidated |
| Property, plant and equipment | ¥74.6 billion | Consolidated |
| Accounts receivable - other | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥93.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥112.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥25.0 billion | Consolidated |
| Current liabilities | ¥36.9 billion | Consolidated |
| Current assets | ¥81.9 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-37.4 billion | Consolidated |
| Accumulated depreciation | ¥-86.8 billion | Consolidated |
| Goodwill | ¥-10.00 million | Consolidated |
| Goodwill | ¥-32.00 million | Consolidated |
| Goodwill | ¥-0.1 billion | Consolidated |
| Goodwill | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.1 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥16.6 billion | Consolidated |
| Cash and deposits | ¥16.7 billion | Consolidated |
| Short-term loans payable | ¥8.0 billion | Consolidated |
| Net assets | ¥113.5 billion | Consolidated |
| Net assets | ¥113.5 billion | Consolidated |
| Total assets | ¥164.8 billion | Consolidated |
| Total assets | ¥164.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Accounts payable facilities | ¥1.3 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥15.5 billion | Consolidated |
| Liabilities | ¥51.3 billion | Consolidated |
| Liabilities and net assets | ¥164.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥13.4 billion | Consolidated |
| Capital stock | ¥10.1 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥2.2 billion | Consolidated |
| Long-term loans payable | ¥7.9 billion | Consolidated |
| Long-term loans receivable | ¥17.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.1 billion | Consolidated |
| Non-controlling interests | ¥4.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.8 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥36.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥18.00 million | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Lease assets, net | ¥25.00 million | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| General reserve | ¥8.5 billion | Parent only |
| Retained earnings | ¥28.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥2.6 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥3.7 billion | Parent only |
| Non-current liabilities | ¥8.4 billion | Parent only |
| Non-current assets | ¥50.8 billion | Parent only |
| Land | ¥11.4 billion | Parent only |
| Accounts receivable - trade | ¥16.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥13.1 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Investments and other assets | ¥17.9 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥32.8 billion | Parent only |
| Accounts receivable - other | ¥3.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥52.4 billion | Parent only |
| Structures, net | ¥1.2 billion | Parent only |
| Machinery and equipment, net | ¥5.7 billion | Parent only |
| Current liabilities | ¥27.7 billion | Parent only |
| Current assets | ¥38.2 billion | Parent only |
| Accumulated depreciation | ¥-65.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥9.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.5 billion | Parent only |
| Net assets | ¥52.8 billion | Parent only |
| Net assets | ¥52.8 billion | Parent only |
| Total assets | ¥89.0 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥20.0 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Accounts payable facilities | ¥1.0 billion | Parent only |
| Electronically recorded obligations for facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥36.2 billion | Parent only |
| Liabilities and net assets | ¥89.0 billion | Parent only |
| Accounts payable - trade | ¥6.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥13.4 billion | Parent only |
| Legal capital surplus | ¥13.4 billion | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Long-term loans payable | ¥7.8 billion | Parent only |
| Long-term prepaid expenses | ¥22.00 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥6.0 billion | Parent only |
| Deposits received | ¥54.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.7 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Other comprehensive income | ¥3.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.00 million | Consolidated |
| Amortization of goodwill | ¥60.00 million | Consolidated |
| Amortization of goodwill | ¥60.00 million | Consolidated |
| General and administrative expenses | ¥21.6 billion | Consolidated |
| Warehousing expenses | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-2.1 billion | Consolidated |
| Comprehensive income | ¥9.8 billion | Consolidated |
| Insurance | ¥99.00 million | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Rent income | ¥72.00 million | Consolidated |
| Dividend income | ¥40.00 million | Consolidated |
| Operating income | ¥7.8 billion | Consolidated |
| Operating income | ¥7.8 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥15.00 million | Consolidated |
| Gain on sales of non-current assets | ¥45.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥75.00 million | Consolidated |
| Cost of sales | ¥107.0 billion | Consolidated |
| Gross profit (loss) | ¥38.4 billion | Consolidated |
| Net sales | ¥145.5 billion | Consolidated |
| Net sales | ¥145.5 billion | Consolidated |
| Net income | ¥6.6 billion | Consolidated |
| Net income | ¥6.6 billion | Consolidated |
| Net income (loss) | ¥6.6 billion | Consolidated |
| Net income (loss) | ¥6.6 billion | Consolidated |
| Gain on sales of investment securities | ¥22.00 million | Consolidated |
| Loss on valuation of investment securities | ¥1.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥99.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Gain on step acquisitions | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥40.00 million | Consolidated |
| Impairment loss | ¥40.00 million | Consolidated |
| Foreign exchange gains | ¥51.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.8 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.6 billion | Consolidated |
| Research and development expenses | ¥2.5 billion | Consolidated |
| Research and development expenses | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥8.6 billion | Consolidated |
| Income (loss) before income taxes | ¥8.6 billion | Consolidated |
| Ordinary income | ¥8.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥8.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Selling expenses | ¥9.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥30.6 billion | Consolidated |
| Sales fare | ¥7.9 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Rent expenses | ¥39.00 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Gain on revision of retirement benefit plan | ¥0.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-14.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥32.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other operating revenue | ¥0.9 billion | Parent only |
| General and administrative expenses | ¥10.3 billion | Parent only |
| Dividends from surplus | ¥-2.1 billion | Parent only |
| Interest income | ¥51.00 million | Parent only |
| Rent income | ¥0.3 billion | Parent only |
| Dividend income | ¥3.2 billion | Parent only |
| Cost of merchandize sold | ¥2.7 billion | Parent only |
| Merchandize sales | ¥3.3 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥3.9 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥63.00 million | Parent only |
| Cost of sales | ¥46.0 billion | Parent only |
| Gross profit (loss) | ¥16.2 billion | Parent only |
| Net sales | ¥62.2 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Gain on sales of investment securities | ¥22.00 million | Parent only |
| Loss on valuation of investment securities | ¥1.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥32.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥59.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥2.3 billion | Parent only |
| Income (loss) before income taxes | ¥4.5 billion | Parent only |
| Ordinary income | ¥4.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥2.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Cost of finished goods sold | ¥43.3 billion | Parent only |
| Product sales revenue | ¥58.0 billion | Parent only |
| Selling expenses | ¥4.9 billion | Parent only |
| Selling, general and administrative expenses | ¥15.2 billion | Parent only |
| Sales fare | ¥4.3 billion | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Gain on revision of retirement benefit plan | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.2 billion | Consolidated |
| Total changes during the period | ¥1.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-16.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Insurance | ¥-99.00 million | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Purchase of non-current assets | ¥-10.4 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥70.00 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-48.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥46.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.7 billion | Consolidated |
| Net decrease increase in time deposits | ¥2.3 billion | Consolidated |
| Subtotal | ¥17.7 billion | Consolidated |
| Purchase of investment securities | ¥-8.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥32.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-22.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥99.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.9 billion | Consolidated |
| Loss gain on step acquisitions | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥8.1 billion | Consolidated |
| Impairment loss | ¥40.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥62.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥47.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥80.00 million | Consolidated |
| Dividends | ¥-2.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-33.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.3 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 3,096 | Consolidated | Disclosed |
| Net assets | ¥113.5 billion | Consolidated | Disclosed |
| Net sales | ¥145.5 billion | Consolidated | Disclosed |
| Operating income | ¥7.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.1 billion | Consolidated | Disclosed |
| Net income | ¥6.6 billion | Consolidated | Disclosed |
| Total assets | ¥164.8 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 46981912 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 68.9% | Consolidated | Calculated |