KING JIM
KING JIM CO.,LTD.
Company highlights
The largest segment by revenue is Stationery and office supply, at 63.6% of the total.
Key figures
Period 2025-06-21 to 2026-06-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KING JIM
Revenue and profit by business segment
Period 2025-06-21 to 2026-06-20Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Stationery and office supply | ¥24.9 billion | 63.6% | ¥25.2 billion | ¥0.7 billion | 59.4% | 2.7% | ¥0.4 billion |
| Life style products | ¥14.2 billion | 36.4% | ¥14.5 billion | ¥0.5 billion | 40.6% | 3.2% | ¥0.1 billion |
| Total of the businesses | ¥39.1 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
KING JIM
Period 2025-06-21 to 2026-06-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥2.4 billion | Parent only |
| Freightage expenses | ¥1.8 billion | Consolidated | |
| Rent expenses | ¥1.5 billion | Consolidated | |
| Promotion expenses | ¥0.8 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for shareholder benefit program | ¥42.17 million | Consolidated | |
| Retirement benefit expenses | ¥21.20 million | Consolidated | |
| Provision for directors' bonuses | ¥11.84 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.73 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.1 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
KING JIM
Selling, general and administrative expenses
Period 2025-06-21 to 2026-06-20Source Annual securities reports
- Payrolls and allowances ¥2.4 billion
- Freightage expenses ¥1.8 billion
- Rent expenses ¥1.5 billion
- Promotion expenses ¥0.8 billion
- Depreciation ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥7.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KING JIM
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
KING JIM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥36.6B | ¥39.4B | ¥39.6B | ¥39.6B | ¥39.1B |
| Year on year (%) | +0.9% | +7.5% | +0.4% | +0.2% | -1.3% |
| Ordinary income (loss) | ¥1.3B | ¥0.6B | ¥0.1B | ¥0.8B | ¥1.5B |
| Change from prior year | -51.4% | -52.4% | -79.6% | +541.9% | +80.7% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 1.6% | 0.3% | 2.1% | 3.9% |
| Change (percentage points) | -3.9 points◆ | -2.0 points◆ | -1.3 points | +1.8 points | +1.8 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +3.1 points
- 2022Ordinary income (loss) as a share of revenue -3.9 points
- 2023Ordinary income (loss) as a share of revenue -2.0 points
KING JIM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KING JIM
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥36.6 billion | ¥39.4 billion | ¥39.6 billion | ¥39.6 billion | ¥39.1 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.6 billion | ¥0.1 billion | ¥0.8 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.4 billion | ¥-0.3 billion | ¥0.4 billion | ¥1.0 billion |
| Comprehensive income | ¥0.9 billion | ¥1.2 billion | ¥0.3 billion | ¥0.1 billion | ¥2.5 billion |
| Net assets | ¥24.2 billion | ¥24.8 billion | ¥24.3 billion | ¥24.1 billion | ¥26.2 billion |
| Total assets | ¥33.5 billion | ¥35.8 billion | ¥35.0 billion | ¥35.5 billion | ¥37.4 billion |
| Net assets per share | 846.8 yen | 867.29 yen | 861.9 yen | 852.06 yen | 928.46 yen |
| Basic earnings (loss) per share | 27.69 yen | 14.72 yen | -11.16 yen | 15.12 yen | 35.54 yen |
| Diluted earnings per share | 27.57 yen | 14.66 yen | Could not be retrieved | 15.05 yen | 35.4 yen |
| Equity-to-asset ratio | 72.0% | 69.1% | 69.1% | 67.5% | 70.0% |
| Return on equity | 3.3% | 1.7% | -1.3% | 1.8% | 4.0% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥0.2 billion | ¥1.0 billion | ¥1.5 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | ¥-1.2 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥3.2 billion | ¥1.1 billion | ¥-1.1 billion | ¥0.2 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥5.6 billion | ¥5.9 billion | ¥5.7 billion | ¥6.4 billion | ¥6.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.9 billion | ¥23.8 billion | ¥24.2 billion | ¥24.2 billion | ¥24.1 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.3 billion | ¥-0.3 billion | ¥1.1 billion | ¥1.0 billion |
| Net income (loss) | ¥0.5 billion | ¥0.3 billion | ¥-0.4 billion | ¥0.8 billion | ¥0.9 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) | 31,459,692 shares | 31,459,692 shares | 31,459,692 shares | 31,459,692 shares | 31,459,692 shares |
| Net assets | ¥19.7 billion | ¥19.8 billion | ¥18.8 billion | ¥19.2 billion | ¥20.5 billion |
| Total assets | ¥26.9 billion | ¥29.1 billion | ¥28.1 billion | ¥28.9 billion | ¥29.9 billion |
| Net assets per share | 687.09 yen | 692.11 yen | 665.63 yen | 678.19 yen | 726.09 yen |
| Dividend per share | 22 yen | 14 yen | 14 yen | 14 yen | 15 yen |
| Interim dividend per share | 7 yen | 7 yen | 7 yen | 7 yen | 7 yen |
| Basic earnings (loss) per share | 16.63 yen | 8.94 yen | -12.95 yen | 29.21 yen | 32.37 yen |
| Diluted earnings per share | 16.56 yen | 8.9 yen | Could not be retrieved | 29.09 yen | 32.24 yen |
| Equity-to-asset ratio | 72.8% | 67.9% | 66.6% | 66.0% | 68.4% |
| Return on equity | 2.4% | 1.3% | -1.9% | 4.3% | 4.6% |
| Payout ratio | 132.3% | 156.6% | Could not be retrieved | 47.9% | 46.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥15 | ¥7 | 46.3% | |
| FY ending 6/2025 | ¥14 | ¥7 | 47.9% | |
| FY ending 6/2024 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 6/2023 | ¥14 | ¥7 | 156.6% | |
| FY ending 6/2022 | ¥22 | ¥7 | 132.3% | |
| FY ending 6/2021 | ¥27 | ¥7 | 66.8% | |
| FY ending 6/2020 | ¥17 | ¥7 | 50.1% | |
| FY ending 6/2019 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 6/2018 | ¥17 | ¥7 | 38.5% | |
| FY ending 6/2017 | ¥20 | ¥7 | 69.6% | |
| FY ending 6/2016 | ¥14 | ¥7 | 55.2% |
KING JIM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KING JIM
Unit %Source Annual securities reports
- Financial institutions18.16%
- Securities firms0.23%
- Other corporations25.47%
- Foreign holders (institutions)0.41%
- Foreign holders (individuals)0.08%
- Individuals and others55.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京中小企業投資育成株式会社 | 7.52% | 2,117,000 |
| 2 | 株式会社三井住友銀行 | 4.64% | 1,306,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.52% | 1,273,000 |
| 4 | キングジム第一共栄持株会 | 3.75% | 1,057,000 |
| 5 | 株式会社三菱UFJ銀行 | 3.41% | 960,000 |
| 6 | 株式会社ヨドバシカメラ | 3.35% | 944,000 |
| 7 | 有限会社メイフェア・クリエイション | 3.03% | 853,000 |
| 8 | 三井住友信託銀行株式会社 | 3.03% | 853,000 |
| 9 | 宮本 彰 | 2.98% | 839,000 |
| 10 | 株式会社エムケージム | 2.61% | 735,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.6 billion | Could not be retrieved |
| FY ending 6/2025 | ¥0.5 billion | Could not be retrieved |
| FY ending 6/2024 | ¥0.7 billion | Could not be retrieved |
| FY ending 6/2020 | ¥0.6 billion | ¥0.7 billion |
| FY ending 6/2019 | ¥0.7 billion | Could not be retrieved |
Revenue scale in the same industry
KING JIM
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 13.9 yrs Average length of service by gender
Women 133 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 350 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.5 hours |
| Annual paid leave taken |
70.3% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.6% |
| Share of board members who are women | 41.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥43.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.90 million |
| Non-audit fees (this year, network firms) | ¥22.80 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥39.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 35.4 yen | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Net assets | ¥26.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥37.4 billion | Consolidated |
| Return on equity | 4.0% | Consolidated |
| Equity-to-asset ratio | 70.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 35.54 yen | Consolidated |
| Net assets per share | 928.46 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥24.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 32.24 yen | Parent only |
| Total number of issued shares (common stock) | 31,459,692 shares | Parent only |
| Net assets | ¥20.5 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥29.9 billion | Parent only |
| Return on equity | 4.6% | Parent only |
| Equity-to-asset ratio | 68.4% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 46.3% | Parent only |
| Interim dividend per share | 7 yen | Parent only |
| Basic earnings (loss) per share | 32.37 yen | Parent only |
| Net assets per share | 726.09 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,661 people | Consolidated |
| Number of employees | 1,661 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥6.41 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 350 people | Parent only |
| Number of employees | 350 people | Parent only |
| Wage gap between men and women (regular employees) | 73.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥39.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Total return on the share price index | 234.7% | Parent only |
| Ratio of female employees in managerial positions | 18.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,941,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,299,500 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 | 6 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 | ¥0.57 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 | ¥76.90 million | Consolidated |
| Number of shares | 31,459,692 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.5% | Consolidated |
| Shareholding ratio | 38.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,299,500 shares | Consolidated |
| Number of voting rights | 281,371 units | Consolidated |
| Carrying amount on the balance sheet | ¥90.97 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.0 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 93.7% | Parent only |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.20 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.90 million | Consolidated |
| Fees for non-audit services - reporting company | ¥18.20 million | Consolidated |
| Fees for non-audit services - total | ¥22.80 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.60 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥22.2 billion | Consolidated |
| Raw materials and supplies | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥9.2 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥13.0 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥5.4 billion | Consolidated |
| Contract liabilities | ¥58.51 million | Consolidated |
| Buildings and structures | ¥6.5 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥11.84 million | Consolidated |
| Investments and other assets | ¥7.2 billion | Consolidated |
| Investment securities | ¥4.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.3 billion | Consolidated |
| Subscription rights to shares | ¥87.09 million | Consolidated |
| Property, plant and equipment | ¥4.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Provision for shareholder benefit program | ¥42.17 million | Consolidated |
| Shareholders' equity | ¥23.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥7.7 billion | Consolidated |
| Current assets | ¥24.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Short-term loans payable | ¥3.5 billion | Consolidated |
| Net assets | ¥26.2 billion | Consolidated |
| Net assets | ¥26.2 billion | Consolidated |
| Total assets | ¥37.4 billion | Consolidated |
| Total assets | ¥37.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.47 million | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-2.9 billion | Consolidated |
| Valuation and translation adjustments | ¥3.2 billion | Consolidated |
| Liabilities | ¥11.1 billion | Consolidated |
| Liabilities and net assets | ¥37.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.27 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.22 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥49.31 million | Consolidated |
| Asset retirement obligations | ¥15.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥18.79 million | Parent only |
| Other retained earnings | ¥17.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Other, net | ¥3.19 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥0.56 million | Parent only |
| Work in process | ¥13.81 million | Parent only |
| General reserve | ¥16.3 billion | Parent only |
| Retained earnings | ¥17.6 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥1.9 billion | Parent only |
| Prepaid expenses | ¥38.07 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥18.45 million | Parent only |
| Merchandise and finished goods | ¥4.6 billion | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥20.0 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥3.7 billion | Parent only |
| Contract liabilities | ¥7.55 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥4.81 million | Parent only |
| Provision for directors' bonuses | ¥11.84 million | Parent only |
| Investments and other assets | ¥16.9 billion | Parent only |
| Investment securities | ¥4.1 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥87.09 million | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Accounts receivable - other | ¥99.75 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥42.17 million | Parent only |
| Shareholders' equity | ¥18.5 billion | Parent only |
| Structures, net | ¥1.50 million | Parent only |
| Machinery and equipment, net | ¥1.03 million | Parent only |
| Current liabilities | ¥6.7 billion | Parent only |
| Current assets | ¥9.9 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Net assets | ¥20.5 billion | Parent only |
| Net assets | ¥20.5 billion | Parent only |
| Total assets | ¥29.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.47 million | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-2.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥9.3 billion | Parent only |
| Liabilities and net assets | ¥29.9 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥15.00 million | Parent only |
| Vehicles, net | ¥0.60 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.9 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥24.67 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥59.89 million | Consolidated |
| Other | ¥3.99 million | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.5 billion | Consolidated |
| Interest income | ¥22.39 million | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.14 million | Consolidated |
| Gain on sales of non-current assets | ¥1.22 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.20 million | Consolidated |
| Cost of sales | ¥24.0 billion | Consolidated |
| Gross profit (loss) | ¥15.1 billion | Consolidated |
| Net sales | ¥39.1 billion | Consolidated |
| Net sales | ¥39.1 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥11.84 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥84.41 million | Consolidated |
| Provision for shareholder benefit program | ¥42.17 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥25.89 million | Consolidated |
| Impairment loss | ¥37.53 million | Consolidated |
| Impairment loss | ¥37.53 million | Consolidated |
| Impairment loss | ¥37.53 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥57.50 million | Consolidated |
| Early retirement program expenses | ¥17.63 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-35.94 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Payrolls and allowances | ¥4.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.55 million | Consolidated |
| Disposal of treasury stock | ¥28.54 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.73 million | Consolidated |
| Rent expenses | ¥1.5 billion | Consolidated |
| Cost of rent income | ¥45.06 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥21.20 million | Consolidated |
| Freightage expenses | ¥1.8 billion | Consolidated |
| Income taxes for prior periods | ¥0.1 billion | Consolidated |
| Other | ¥32.09 million | Parent only |
| Other | ¥0.09 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0.14 million | Parent only |
| Loss on retirement of non-current assets | ¥1.72 million | Parent only |
| Cost of sales | ¥16.0 billion | Parent only |
| Gross profit (loss) | ¥8.0 billion | Parent only |
| Net sales | ¥24.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥11.84 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥85.97 million | Parent only |
| Provision for shareholder benefit program | ¥42.17 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥69.98 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥37.53 million | Parent only |
| Foreign exchange losses | ¥22.21 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥39.39 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.4 billion | Parent only |
| Disposal of treasury stock | ¥28.54 million | Parent only |
| Promotion expenses | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥7.5 billion | Parent only |
| Rent expenses | ¥0.7 billion | Parent only |
| Cost of rent income | ¥57.27 million | Parent only |
| Retirement benefit expenses | ¥-1.50 million | Parent only |
| Freightage expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥79.54 million | Consolidated |
| Other | ¥-51.80 million | Consolidated |
| Other | ¥-3.83 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-84.22 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.08 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥13.01 million | Consolidated |
| Payments for guarantee deposits | ¥-9.72 million | Consolidated |
| Purchase of investment securities | ¥-0.57 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥84.41 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.22 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥4.72 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥16.61 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥37.53 million | Consolidated |
| Foreign exchange loss (gain) | ¥-14.38 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Early retirement program expenses | ¥17.63 million | Consolidated |
| Payments for extra retirement payments | ¥-17.63 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.73 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥16.74 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 1,661 | Consolidated | Disclosed |
| Net assets | ¥26.2 billion | Consolidated | Disclosed |
| Net sales | ¥39.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥37.4 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 23560980 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 70.2% | Consolidated | Calculated |