KIKUSUI CHEMICAL INDUSTRIES
KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
KIKUSUI CHEMICAL INDUSTRIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Salaries | ¥1.2 billion | Parent only | |
| Freightage expenses | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥94.44 million | Consolidated | |
| Depreciation | ¥86.81 million | Parent only | |
| Provision for warranties for completed construction | ¥64.09 million | Consolidated | |
| Retirement benefit expenses | ¥44.51 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
KIKUSUI CHEMICAL INDUSTRIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Salaries ¥1.2 billion
- Freightage expenses ¥0.8 billion
- Research and development expenses ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
KIKUSUI CHEMICAL INDUSTRIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KIKUSUI CHEMICAL INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥22.2B | ¥22.4B | ¥22.4B | ¥21.4B | ¥21.6B |
| Year on year (%) | +8.0% | +1.2% | -0.1% | -4.5% | +1.0% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.6B | ¥0.3B | ¥0.5B |
| Change from prior year | +62.1% | +21.8% | -2.3% | -46.2% | +44.9% |
| Ordinary income (loss) as a share of Net sales | 2.4% | 2.9% | 2.8% | 1.6% | 2.3% |
| Change (percentage points) | +0.8 points | +0.5 points | -0.1 points | -1.2 points | +0.7 points |
KIKUSUI CHEMICAL INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KIKUSUI CHEMICAL INDUSTRIES
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 | ¥22.2 billion | ¥22.4 billion | ¥22.4 billion | ¥21.4 billion | ¥21.6 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥94.59 million | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥14.88 million | ¥0.3 billion | ¥0.7 billion | ¥0.1 billion | ¥1.0 billion |
| Net assets | ¥9.1 billion | ¥9.2 billion | ¥9.7 billion | ¥9.7 billion | ¥10.4 billion |
| Total assets | ¥16.5 billion | ¥17.0 billion | ¥18.1 billion | ¥16.2 billion | ¥17.0 billion |
| Net assets per share | 719.05 yen | 722.89 yen | 762.9 yen | 755.35 yen | 815.62 yen |
| Basic earnings (loss) per share | 7.56 yen | 19.66 yen | 29.98 yen | 13.17 yen | 21.53 yen |
| Equity-to-asset ratio | 54.5% | 53.4% | 53.0% | 58.7% | 60.1% |
| Return on equity | 1.0% | 2.7% | 4.0% | 1.7% | 2.7% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.5 billion | ¥1.1 billion | ¥0.5 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥43.33 million | ¥-0.5 billion | ¥-0.6 billion | ¥0.1 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.1 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥4.0 billion | ¥3.9 billion | ¥4.0 billion | ¥4.0 billion | ¥4.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.6 billion | ¥21.6 billion | ¥21.4 billion | ¥20.5 billion | ¥21.0 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) | ¥-0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 12,744,054 shares | 12,744,054 shares | 12,744,054 shares | 12,744,054 shares | 12,744,054 shares |
| Net assets | ¥8.7 billion | ¥9.1 billion | ¥9.5 billion | ¥9.5 billion | ¥10.2 billion |
| Total assets | ¥15.4 billion | ¥16.6 billion | ¥17.7 billion | ¥15.8 billion | ¥16.5 billion |
| Net assets per share | 694.78 yen | 722.03 yen | 758.85 yen | 753.26 yen | 813.23 yen |
| Dividend per share | 16 yen | 16 yen | 16 yen | 17 yen | 17 yen |
| Interim dividend per share | 7 yen | 7 yen | 7 yen | 7 yen | 7 yen |
| Basic earnings (loss) per share | -39.1 yen | 42.66 yen | 28.32 yen | 15.91 yen | 24.19 yen |
| Equity-to-asset ratio | 56.5% | 54.5% | 54.0% | 60.0% | 61.6% |
| Return on equity | -5.4% | 6.0% | 3.8% | 2.1% | 3.1% |
| Payout ratio | Could not be retrieved | 37.5% | 56.5% | 106.8% | 70.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | ¥7 | 70.3% | |
| FY ending 3/2025 | ¥17 | ¥7 | 106.8% | |
| FY ending 3/2024 | ¥16 | ¥7 | 56.5% | |
| FY ending 3/2023 | ¥16 | ¥7 | 37.5% | |
| FY ending 3/2022 | ¥16 | ¥7 | Could not be retrieved | |
| FY ending 3/2021 | ¥16 | ¥7 | 92.0% | |
| FY ending 3/2020 | ¥17 | ¥8 | 203.8% | |
| FY ending 3/2019 | ¥16 | ¥7 | 103.7% | |
| FY ending 3/2018 | ¥16 | ¥7 | 218.5% | |
| FY ending 3/2017 | ¥16 | ¥7 | 99.5% | |
| FY ending 3/2016 | ¥16 | ¥7 | 49.0% | |
| FY ending 3/2015 | ¥16 | ¥5 | 63.7% | |
| FY ending 3/2014 | ¥14 | ¥5 | 31.7% | |
| FY ending 3/2013 | ¥11 | ¥4 | 28.7% |
KIKUSUI CHEMICAL INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KIKUSUI CHEMICAL INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions12.09%
- Securities firms0.98%
- Other corporations28.10%
- Foreign holders (institutions)0.92%
- Foreign holders (individuals)0.03%
- Individuals and others57.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 菊水化学工業取引先持株会 | 8.34% | 1,046,000 |
| 2 | 株式会社 ティー・サポート | 7.26% | 910,000 |
| 3 | 菊水化学工業社員持株会 | 4.68% | 587,000 |
| 4 | 株式会社 名古屋銀行 | 4.15% | 520,000 |
| 5 | 株式会社 あいち銀行 | 3.23% | 405,000 |
| 6 | 株式会社 大垣共立銀行大垣市郭町3丁目98 | 1.38% | 174,000 |
| 7 | 長瀬産業 株式会社 | 1.29% | 162,000 |
| 8 | 加藤 丈博 | 1.25% | 157,000 |
| 9 | 浅海 正義 | 1.22% | 153,000 |
| 10 | いずも産業 株式会社 | 1.12% | 141,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.2 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥0.3 billion |
Revenue scale in the same industry
KIKUSUI CHEMICAL INDUSTRIES
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 59 companies
- 63 REGALFY Mar 2026 ¥22.8B
- 64 SHOBIDOFY Sep 2025 ¥22.1B
- 65 KIKUSUI CHEMICAL INDUSTRIESThis companyFY Mar 2026 ¥21.6B
- 66 C.S. LUMBERFY May 2026 ¥20.4B
- 67 クレステックFY Jun 2026 ¥18.3B
- … 53 companies
Workforce information
Women 10.3 yrs Average length of service by gender
Women 138 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 501 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.5 hours |
| Annual paid leave taken |
99.9% |
| Childcare leave taken, men |
78% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3% |
| Share of board members who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥27.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥21.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Return on equity | 2.7% | Consolidated |
| Equity-to-asset ratio | 60.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 21.53 yen | Consolidated |
| Net assets per share | 815.62 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥21.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 12,744,054 shares | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Return on equity | 3.1% | Parent only |
| Equity-to-asset ratio | 61.6% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 70.3% | Parent only |
| Interim dividend per share | 7 yen | Parent only |
| Basic earnings (loss) per share | 24.19 yen | Parent only |
| Net assets per share | 813.23 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 426 people | Consolidated |
| Number of employees | 426 people | Consolidated |
| Wage gap between men and women (all employees) | 69.1% | Parent only |
| Average length of service (years) | 14.4 years | Parent only |
| Average annual salary | ¥5.30 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 407 people | Parent only |
| Number of employees | 407 people | Parent only |
| Number of employees | 407 people | Parent only |
| Wage gap between men and women (regular employees) | 72.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 99.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 66 people | Consolidated |
| Average number of temporary employees | 66 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 77.0% | Parent only |
| Average number of temporary employees | 66 people | Parent only |
| Average number of temporary employees | 66 people | Parent only |
| Average number of temporary employees | 66 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.13 million | Consolidated |
| Number of shares held | 4,259,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 205,700 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 | 1 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 | 1 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 | ¥2.16 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 | ¥0.15 million | Consolidated |
| Number of shares | 12,744,054 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 33.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 205,700 shares | Consolidated |
| Number of voting rights | 125,294 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.20 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥92.34 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 117.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥91.42 million | Consolidated |
| Change in average annual salary from the previous year | 4.5% | Parent only |
| Revenue | ¥91.42 million | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥38.74 million | Consolidated |
| Lease obligations | ¥52.25 million | Consolidated |
| Lease obligations | ¥41.06 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥83.78 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥5.6 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥6.6 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥36.45 million | Consolidated |
| Buildings and structures | ¥5.0 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥8.65 million | Consolidated |
| Provision for directors' retirement benefits | ¥21.60 million | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥2.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.9 billion | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥9.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥5.1 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-60.06 million | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥4.5 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥3.74 million | Consolidated |
| Treasury stock | ¥-93.19 million | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥6.6 billion | Consolidated |
| Liabilities and net assets | ¥17.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.91 million | Consolidated |
| Allowance for doubtful accounts | ¥-14.52 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥66.30 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥34.69 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥13.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥3.70 million | Parent only |
| Other | ¥86.97 million | Parent only |
| Other | ¥49.74 million | Parent only |
| Other | ¥12.34 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥38.47 million | Parent only |
| Lease obligations | ¥25.31 million | Parent only |
| Lease assets, net | ¥54.56 million | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| General reserve | ¥3.8 billion | Parent only |
| Retained earnings | ¥5.4 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥28.17 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥7.0 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥2.6 billion | Parent only |
| Contract assets | ¥0.1 billion | Parent only |
| Provision for warranties for completed construction | ¥36.45 million | Parent only |
| Tools, furniture and fixtures | ¥35.73 million | Parent only |
| Guarantee deposits | ¥65.50 million | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Construction in progress | ¥8.65 million | Parent only |
| Provision for directors' retirement benefits | ¥21.60 million | Parent only |
| Investments and other assets | ¥3.4 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥22.06 million | Parent only |
| Shareholders' equity | ¥9.0 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥4.9 billion | Parent only |
| Current assets | ¥9.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-93.19 million | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥6.3 billion | Parent only |
| Liabilities and net assets | ¥16.5 billion | Parent only |
| Accounts payable - trade | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.57 million | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥66.30 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥53.71 million | Parent only |
| Current portion of bonds payable | ¥13.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.73 million | Consolidated |
| Other | ¥6.03 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Purchase discounts | ¥0.45 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥12.91 million | Consolidated |
| Dividend income | ¥55.69 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥31.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥14.08 million | Consolidated |
| Cost of sales | ¥16.5 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥21.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥64.09 million | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.12 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥20.35 million | Consolidated |
| Commission fees | ¥5.06 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-35.40 million | Consolidated |
| Foreign exchange gains | ¥23.53 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.10 million | Consolidated |
| Extraordinary income | ¥0.12 million | Consolidated |
| Extraordinary loss | ¥14.08 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥16.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥10.74 million | Consolidated |
| Purchase of treasury stock | ¥-35.17 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.7 billion | Consolidated |
| Provision for bonuses | ¥94.44 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥35.41 million | Consolidated |
| Retirement benefit expenses | ¥44.51 million | Consolidated |
| Freightage expenses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥16.41 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.06 million | Consolidated |
| Other | ¥23.99 million | Parent only |
| Other | ¥11.34 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥20.92 million | Parent only |
| Dividend income | ¥55.69 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥31.12 million | Parent only |
| Loss on retirement of non-current assets | ¥14.08 million | Parent only |
| Cost of sales | ¥16.1 billion | Parent only |
| Gross profit (loss) | ¥4.8 billion | Parent only |
| Net sales | ¥21.0 billion | Parent only |
| Provision for warranties for completed construction | ¥53.80 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.12 million | Parent only |
| Interest expenses | ¥19.79 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-43.21 million | Parent only |
| Depreciation | ¥86.81 million | Parent only |
| Extraordinary income | ¥0.12 million | Parent only |
| Extraordinary loss | ¥14.08 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥10.74 million | Parent only |
| Purchase of treasury stock | ¥-35.17 million | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision for bonuses | ¥94.44 million | Parent only |
| Freightage expenses | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-8.99 million | Consolidated |
| Other | ¥-35.17 million | Consolidated |
| Repayments of lease obligations | ¥-32.37 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-20.75 million | Consolidated |
| Interest and dividends income received | ¥68.31 million | Consolidated |
| Interest and dividend income | ¥-68.60 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥14.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥48.92 million | Consolidated |
| Net decrease increase in time deposits | ¥-6.12 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Purchase of investment securities | ¥-2.16 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.15 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.12 million | Consolidated |
| Interest expenses | ¥20.35 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.68 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-8.29 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-38.54 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-97.22 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-16.36 million | Consolidated |
| Redemption of bonds | ¥-45.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.94 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.24 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-25.26 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥17.11 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.48 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 426 | Consolidated | Disclosed |
| Net assets | ¥10.4 billion | Consolidated | Disclosed |
| Net sales | ¥21.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥17.0 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 50709110 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 61.1% | Consolidated | Calculated |