TENMA
TENMA CORPORATION
Company highlights
The largest segment by revenue is Southeast Asia, at 59.0% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TENMA
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Southeast Asia | ¥61.9 billion | 59.0% | ¥50.9 billion | ¥2.7 billion | 4.4% | ¥1.5 billion |
| Japan | ¥20.8 billion | 19.8% | ¥20.0 billion | ¥0.6 billion | 3.1% | ¥0.5 billion |
| China | ¥20.0 billion | 19.1% | ¥21.0 billion | ¥0.4 billion | 2.0% | ¥0.7 billion |
| North America | ¥2.2 billion | 2.1% | ¥1.1 billion | ¥-0.2 billion | -7.0% | ¥-88.61 million |
| Total of the businesses | ¥104.8 billion | 100.0% | ||||
Revenue and profit
TENMA
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥5.5 billion | Consolidated |
| Salaries and allowances | ¥3.4 billion | Consolidated | |
| Freightage and packing expenses | ¥3.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Provision for management board incentive plan trust | ¥65.45 million | Parent only | |
| Provision for retirement benefits | ¥-54.83 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.5 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated | |
| Ordinary income | ¥3.1 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated |
TENMA
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Other ¥5.5 billion
- Salaries and allowances ¥3.4 billion
- Freightage and packing expenses ¥3.3 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Provision for management board incentive plan trust ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TENMA
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TENMA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥73.6B | ¥82.7B | ¥102.1B | ¥92.9B | ¥104.8B |
| Year on year (%) | -14.1% | +12.3% | +23.4%◆ | -8.9% | +12.8% |
| Ordinary income (loss) | ¥2.9B | ¥2.4B | ¥3.8B | ¥4.0B | ¥3.1B |
| Change from prior year | -18.9% | -16.7% | +56.4% | +4.8% | -22.4% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 2.9% | 3.7% | 4.3% | 2.9% |
| Change (percentage points) | -0.2 points | -1.0 points | +0.8 points | +0.6 points | -1.3 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue -2.7 points
- 2023Net sales year on year +23.4%
TENMA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TENMA
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 | ¥73.6 billion | ¥82.7 billion | ¥102.1 billion | ¥92.9 billion | ¥104.8 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥2.4 billion | ¥3.8 billion | ¥4.0 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥1.1 billion | ¥2.8 billion | ¥3.1 billion | ¥3.7 billion |
| Comprehensive income | ¥2.6 billion | ¥4.5 billion | ¥7.9 billion | ¥6.5 billion | ¥7.8 billion |
| Net assets | ¥72.9 billion | ¥73.2 billion | ¥78.3 billion | ¥81.1 billion | ¥84.5 billion |
| Total assets | ¥92.4 billion | ¥94.0 billion | ¥102.8 billion | ¥101.9 billion | ¥110.7 billion |
| Net assets per share | 3,153.43 yen | 3,299.1 yen | 3,603.34 yen | 3,871.02 yen | 4,237.46 yen |
| Basic earnings (loss) per share | 127.08 yen | 46.61 yen | 127.38 yen | 145.13 yen | 182.67 yen |
| Equity-to-asset ratio | 78.9% | 77.9% | 76.2% | 79.5% | 76.3% |
| Return on equity | 4.1% | 1.4% | 3.7% | 3.9% | 4.5% |
| Net cash provided by (used in) operating activities | ¥5.8 billion | ¥3.1 billion | ¥7.5 billion | ¥5.9 billion | ¥7.8 billion |
| Net cash provided by (used in) investing activities | ¥2.3 billion | ¥-0.3 billion | ¥1.3 billion | ¥1.3 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | ¥-4.7 billion | ¥-3.2 billion | ¥-4.1 billion | ¥-5.2 billion |
| Cash and cash equivalents | ¥16.1 billion | ¥15.3 billion | ¥22.4 billion | ¥26.6 billion | ¥28.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.9 billion | ¥20.6 billion | ¥20.0 billion | ¥19.9 billion | ¥20.9 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.0 billion | ¥1.9 billion | ¥7.5 billion | ¥-0.2 billion |
| Net income (loss) | ¥1.8 billion | ¥0.5 billion | ¥2.6 billion | ¥5.9 billion | ¥0.6 billion |
| Capital stock | ¥19.2 billion | ¥19.2 billion | ¥19.2 billion | ¥19.2 billion | ¥19.2 billion |
| Total number of issued shares (common stock) | 26,813,026 shares | 25,313,026 shares | 25,313,026 shares | 24,313,026 shares | 22,313,026 shares |
| Net assets | ¥53.9 billion | ¥50.1 billion | ¥50.4 billion | ¥52.4 billion | ¥49.0 billion |
| Total assets | ¥58.6 billion | ¥54.3 billion | ¥54.8 billion | ¥59.7 billion | ¥55.0 billion |
| Net assets per share | 2,331.42 yen | 2,255.84 yen | 2,320.08 yen | 2,502.76 yen | 2,458.37 yen |
| Dividend per share | 80 yen | 82 yen | 82 yen | 82 yen | 40 yen |
| Interim dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 74.66 yen | 20.08 yen | 119.32 yen | 278.62 yen | 27.26 yen |
| Equity-to-asset ratio | 92.0% | 92.2% | 92.0% | 87.7% | 89.0% |
| Return on equity | 3.2% | 0.9% | 5.2% | 11.5% | 1.1% |
| Payout ratio | 107.2% | 408.4% | 68.7% | 29.4% | 146.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥40 | ¥40 | 146.7% | |
| FY ending 3/2024 | ¥82 | ¥40 | 29.4% | |
| FY ending 3/2023 | ¥82 | ¥40 | 68.7% | |
| FY ending 3/2022 | ¥82 | ¥40 | 408.4% | |
| FY ending 3/2021 | ¥80 | ¥40 | 107.2% | |
| FY ending 3/2020 | ¥80 | ¥40 | 731.9% | |
| FY ending 3/2019 | ¥80 | ¥20 | 195.1% | |
| FY ending 3/2018 | ¥50 | ¥20 | 77.8% | |
| FY ending 3/2017 | ¥40 | ¥20 | 112.2% | |
| FY ending 3/2016 | ¥40 | ¥20 | 74.6% | |
| FY ending 3/2015 | ¥35 | ¥15 | 45.4% | |
| FY ending 3/2014 | ¥30 | ¥15 | 143.6% | |
| FY ending 3/2013 | ¥30 | ¥15 | Could not be retrieved |
TENMA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TENMA
Unit %Source Annual securities reports
- Financial institutions15.83%
- Securities firms2.78%
- Other corporations30.24%
- Foreign holders (institutions)23.54%
- Foreign holders (individuals)0.00%
- Individuals and others21.92%
- Government and municipalities5.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社カネダ興産 | 14.49% | 2,924,000 |
| 2 | FHLホールディングス株式会社 | 13.8% | 2,786,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.53% | 1,923,000 |
| 4 | 関東財務局 | 6.28% | 1,267,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505103ONE CONGRESS STREET,SUITE 1, | 5.48% | 1,105,000 |
| 6 | THE BANK OF | 4.36% | 879,000 |
| 7 | 金 田 保 一 | 4.17% | 840,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 3.72% | 751,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505303P.O.BOX 351 | 2.82% | 568,000 |
| 10 | 株式会社ツカサ・エンタープライズ | 2.49% | 503,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥0.4 billion | ¥4.3 billion |
| FY ending 3/2024 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥3.6 billion |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| Southeast Asia | ¥2.0 billion |
| Japan | ¥1.3 billion |
| China | ¥0.3 billion |
| North America | ¥30.00 million |
Revenue scale in the same industry
TENMA
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 66 companies
- 70 NIHON NOHYAKUFY Mar 2026 ¥111.8B
- 71 SK KAKENFY Mar 2026 ¥109.7B
- 72 TENMAThis companyFY Mar 2025 ¥104.8B
- 73 HARIMA CHEMICALS GROUPFY Mar 2026 ¥103.8B
- 74 OSAKA SODAFY Mar 2026 ¥100.0B
- … 138 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 915 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.3 hours |
| Annual paid leave taken (all employees) | 64% |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.9% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,539 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人ハイビスカス |
| Audit fees (this year, total) | ¥55.50 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 | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.8 billion | Consolidated |
| Net sales | ¥104.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Net assets | ¥84.5 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥110.7 billion | Consolidated |
| Return on equity | 4.5% | Consolidated |
| Equity-to-asset ratio | 76.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Basic earnings (loss) per share | 182.67 yen | Consolidated |
| Net assets per share | 4,237.46 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥20.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 22,313,026 shares | Parent only |
| Net assets | ¥49.0 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥55.0 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 89.0% | Parent only |
| Capital stock | ¥19.2 billion | Parent only |
| Payout ratio | 146.7% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 27.26 yen | Parent only |
| Net assets per share | 2,458.37 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,967 people | Consolidated |
| Number of employees | 7,967 people | Consolidated |
| Wage gap between men and women (all employees) | 56.0% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥5.70 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 606 people | Parent only |
| Number of employees | 606 people | Parent only |
| Number of employees | 606 people | Parent only |
| Wage gap between men and women (regular employees) | 70.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,558 people | Consolidated |
| Average number of temporary employees | 1,558 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 36.4% | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | Parent only |
Shares (16 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 | ¥85.59 million | Consolidated |
| Number of shares held | 13,549,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,130,400 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.13 million | Consolidated |
| Number of shares | 22,313,026 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.6% | Consolidated |
| Shareholding ratio | 67.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,130,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.2 billion | Consolidated |
| Number of voting rights | 201,593 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.1 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 244.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.50 million | Consolidated |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥10.7 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Other, net | ¥1.2 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥2.4 billion | Consolidated |
| Provision for business structure improvement | ¥63.59 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥43.9 billion | Consolidated |
| Raw materials and supplies | ¥5.1 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥20.8 billion | Consolidated |
| Merchandise and finished goods | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥6.8 billion | Consolidated |
| Non-current assets | ¥46.2 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥19.8 billion | Consolidated |
| Buildings and structures | ¥33.7 billion | Consolidated |
| Buildings and structures, net | ¥15.6 billion | Consolidated |
| Construction in progress | ¥1.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥9.3 billion | Consolidated |
| Investment securities | ¥4.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.0 billion | Consolidated |
| Property, plant and equipment | ¥32.8 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥66.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥47.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.7 billion | Consolidated |
| Current liabilities | ¥19.5 billion | Consolidated |
| Current assets | ¥64.5 billion | Consolidated |
| Accumulated depreciation | ¥-9.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-18.1 billion | Consolidated |
| Accumulated depreciation | ¥-39.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.6 billion | Consolidated |
| Intangible assets | ¥4.2 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Cash and deposits | ¥32.9 billion | Consolidated |
| Net assets | ¥84.5 billion | Consolidated |
| Net assets | ¥84.5 billion | Consolidated |
| Total assets | ¥110.7 billion | Consolidated |
| Deferred tax liabilities | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-5.1 billion | Consolidated |
| Provision for loss on litigation | ¥0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥17.8 billion | Consolidated |
| Liabilities | ¥26.3 billion | Consolidated |
| Liabilities and net assets | ¥110.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.70 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.71 million | Consolidated |
| Capital surplus | ¥8.7 billion | Consolidated |
| Capital stock | ¥19.2 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥3.8 billion | Consolidated |
| Long term accounts payable other | ¥2.62 million | Consolidated |
| Non-controlling interests | ¥0.12 million | Consolidated |
| Other | ¥25.07 million | Parent only |
| Other | ¥14.42 million | Parent only |
| Other | ¥37.32 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Parent only |
| Other capital surplus | ¥3.8 billion | Parent only |
| Software | ¥35.62 million | Parent only |
| Provision for business structure improvement | ¥63.59 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Leasehold right | ¥0.9 billion | Parent only |
| Investments in capital | ¥86.81 million | Parent only |
| General reserve | ¥11.0 billion | Parent only |
| Retained earnings | ¥24.4 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Advances received | ¥10.28 million | Parent only |
| Prepaid pension cost | ¥1.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥69.17 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.5 billion | Parent only |
| Trade accounts receivable | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥2.4 billion | Parent only |
| Non-current assets | ¥36.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥4.3 billion | Parent only |
| Tools, furniture and fixtures | ¥8.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings | ¥12.2 billion | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥25.6 billion | Parent only |
| Investment securities | ¥3.3 billion | Parent only |
| Property, plant and equipment | ¥10.0 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Accrued income | ¥6,000 | Parent only |
| Income taxes payable | ¥94.88 million | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Long term loans receivable from shareholders directors or employees | ¥5.41 million | Parent only |
| Shareholders' equity | ¥47.2 billion | Parent only |
| Structures | ¥0.7 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥9.3 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥18.3 billion | Parent only |
| Accumulated depreciation | ¥-7.5 billion | Parent only |
| Accumulated depreciation | ¥-5.9 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-8.0 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥9.3 billion | Parent only |
| Reserve for research and development | ¥0.3 billion | Parent only |
| Net assets | ¥49.0 billion | Parent only |
| Net assets | ¥49.0 billion | Parent only |
| Total assets | ¥55.0 billion | Parent only |
| Deferred tax liabilities | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥12.0 billion | Parent only |
| Treasury stock | ¥-5.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.8 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥55.0 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.70 million | Parent only |
| Allowance for doubtful accounts | ¥-0.50 million | Parent only |
| Capital surplus | ¥8.7 billion | Parent only |
| Legal capital surplus | ¥4.9 billion | Parent only |
| Capital stock | ¥19.2 billion | Parent only |
| Asset retirement obligations | ¥79.53 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicles, net | ¥31.89 million | Parent only |
| Reserve for retirement allowance1 | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥33.07 million | Parent only |
| Long term accounts payable other | ¥2.62 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥8.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.3 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Parent only |
| Deposits received | ¥78.98 million | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥10.58 million | Consolidated |
| Revenue | ¥6.32 million | Consolidated |
| Revenue | ¥-5.12 million | Consolidated |
| Revenue | ¥11.41 million | Consolidated |
| Revenue | ¥-35.00 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥58.73 million | Consolidated |
| Revenue | ¥10.58 million | Parent only |
| Revenue | ¥6.32 million | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other comprehensive income | ¥4.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥7.8 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥90.77 million | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥15.52 million | Consolidated |
| Gain on sales of non-current assets | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥83.25 million | Consolidated |
| Cost of sales | ¥90.3 billion | Consolidated |
| Gross profit (loss) | ¥14.5 billion | Consolidated |
| Net sales | ¥104.8 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥46.98 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥91.41 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥43.81 million | Consolidated |
| Depreciation | ¥10.33 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.8 billion | Consolidated |
| Extraordinary income | ¥2.5 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Salaries and allowances | ¥3.4 billion | Consolidated |
| Purchase of treasury stock | ¥-2.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.8 billion | Consolidated |
| Provision for loss on litigation | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.1 billion | Consolidated |
| Change of scope of consolidation | ¥-38.20 million | Consolidated |
| Change of scope of consolidationforeign currency translation adjustment | ¥8.10 million | Consolidated |
| Freightage and packing expenses | ¥3.3 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.03 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.02 million | Consolidated |
| Other | ¥48.83 million | Parent only |
| Other | ¥47.41 million | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other cost | ¥16.30 million | Parent only |
| Other sales rev oa | ¥0.4 billion | Parent only |
| Transfer from other account cos | ¥0.2 billion | Parent only |
| Transfer to other accounts | ¥20.51 million | Parent only |
| Loss on valuation of investments in funds | ¥11.41 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest income | ¥76.97 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Total | ¥16.6 billion | Parent only |
| Merchandize sales | ¥2.1 billion | Parent only |
| Ending goods | ¥0.4 billion | Parent only |
| Beginning goods | ¥0.6 billion | Parent only |
| Operating income | ¥-0.8 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥0.85 million | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥70.29 million | Parent only |
| Cost of sales | ¥15.2 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥20.9 billion | Parent only |
| Cost of purchased goods | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Cost of products manufactured | ¥13.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥65.45 million | Parent only |
| Interest expenses | ¥54.20 million | Parent only |
| Commission fees | ¥5.94 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥10.33 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥11.10 million | Parent only |
| Extraordinary income | ¥1.1 billion | Parent only |
| Extraordinary loss | ¥71.14 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-2.7 billion | Parent only |
| Product sales revenue | ¥18.4 billion | Parent only |
| Ending finished goods cos | ¥1.1 billion | Parent only |
| Beginning finished goods cos | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥6.5 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥-54.83 million | Parent only |
| Freightage and packing expenses | ¥2.4 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.1 billion | Consolidated |
| Total changes during the period | ¥-3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥13.39 million | Consolidated |
| Increase decrease in provision for business structure improvement | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.4 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥83.25 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.9 billion | Consolidated |
| Payments into time deposits | ¥-5.4 billion | Consolidated |
| Subtotal | ¥8.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥65.45 million | Consolidated |
| Purchase of investment securities | ¥-4.13 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.3 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-65.08 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥32.63 million | Consolidated |
| Net decrease increase in treasury stock | ¥-2.7 billion | Consolidated |
| Increase decrease in provision for loss on litigation | ¥0.5 billion | Consolidated |
| Payments of loans receivable | ¥-2.26 million | Consolidated |
| Collection of loans receivable | ¥2.89 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.26 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-8.99 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥80.79 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.8 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 7,967 | Consolidated | Disclosed |
| Net assets | ¥84.5 billion | Consolidated | Disclosed |
| Net sales | ¥104.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥3.7 billion | Consolidated | Disclosed |
| Total assets | ¥110.7 billion | Consolidated | Disclosed |
| Operating margin | 2.1% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 13158612 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 76.3% | Consolidated | Calculated |