Miroku
Miroku Corporation
Company highlights
The largest segment by revenue is 猟銃事業, at 85.6% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Miroku
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 猟銃事業 | ¥10.7 billion | 85.6% | ¥9.2 billion | ¥0.1 billion | 1.1% | ¥-0.4 billion |
| Machine tools | ¥1.8 billion | 14.2% | ¥1.7 billion | ¥0.1 billion | 7.3% | ¥0.2 billion |
| Cloud and solution business | ¥17.38 million | 0.1% | ¥3.10 million | ¥-44.64 million | -256.8% | ¥-43.32 million |
| Total of the businesses | ¥12.5 billion | 100.0% | ||||
Revenue and profit
Miroku
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Freightage expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Payrolls and allowances | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥41.34 million | Consolidated | |
| Provision for directors' retirement benefits | ¥22.32 million | Consolidated | |
| Retirement benefit expenses | ¥21.28 million | Consolidated | |
| Provision for directors' bonuses | ¥5.65 million | Consolidated | |
| Profit by stage | Net income | ¥-2.5 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥-24.60 million | Consolidated |
Miroku
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Freightage expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Payrolls and allowances ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Miroku
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Miroku
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.7B | ¥11.5B | ¥11.9B | ¥10.9B | ¥12.5B |
| Year on year (%) | +0.1% | -16.0% | +3.6% | -8.2% | +14.7% |
| Ordinary income (loss) | ¥0.6B | ¥0.8B | ¥0.8B | -¥0.3B | ¥0.2B |
| Change from prior year | -22.0% | +36.9% | -1.7% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 4.3% | 7.1% | 6.7% | -2.4% | 1.7% |
| Change (percentage points) | -1.2 points | +2.7 points◆ | -0.4 points | -9.1 points◆ | +4.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Ordinary income (loss) as a share of revenue +2.3 points
- 2020Ordinary income (loss) as a share of revenue -2.7 points
- 2022Ordinary income (loss) as a share of revenue +2.7 points
- 2024Ordinary income (loss) as a share of revenue -9.1 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +4.1 points, Ordinary income (loss) loss to profit
Miroku
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Miroku
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 | ¥13.7 billion | ¥11.5 billion | ¥11.9 billion | ¥10.9 billion | ¥12.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion | ¥-0.3 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥-2.3 billion | ¥-2.5 billion |
| Comprehensive income | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥-1.9 billion | ¥-2.6 billion |
| Net assets | ¥14.2 billion | ¥14.7 billion | ¥15.3 billion | ¥13.3 billion | ¥10.7 billion |
| Total assets | ¥18.3 billion | ¥19.3 billion | ¥20.9 billion | ¥22.6 billion | ¥21.9 billion |
| Net assets per share | 4,800.82 yen | 4,967.23 yen | 5,190.84 yen | 4,515.68 yen | 3,643.82 yen |
| Basic earnings (loss) per share | 102.84 yen | 173.55 yen | 163.14 yen | -777.67 yen | -856.06 yen |
| Equity-to-asset ratio | 77.4% | 76.0% | 73.3% | 58.9% | 49.1% |
| Return on equity | 2.2% | 3.6% | 3.2% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.2 billion | ¥-0.5 billion | ¥-41.98 million | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.6 billion | ¥-1.2 billion | ¥-3.4 billion | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥63.71 million | ¥1.2 billion | ¥3.3 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥1.8 billion | ¥1.4 billion | ¥1.3 billion | ¥1.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.1 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥-1.5 billion | ¥-1.0 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 3,005,000 shares | 3,005,000 shares | 3,005,000 shares | 3,005,000 shares | 3,005,000 shares |
| Net assets | ¥8.0 billion | ¥8.1 billion | ¥8.5 billion | ¥7.3 billion | ¥6.2 billion |
| Total assets | ¥10.4 billion | ¥10.9 billion | ¥12.9 billion | ¥15.1 billion | ¥15.4 billion |
| Net assets per share | 2,659.51 yen | 2,696.31 yen | 2,847.52 yen | 2,441.94 yen | 2,063.37 yen |
| Dividend per share | 40 yen | 40 yen | 45 yen | 12 yen | 10 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 10 yen | 5 yen |
| Basic earnings (loss) per share | 60.02 yen | 56.82 yen | 87.36 yen | -504.25 yen | -344.63 yen |
| Equity-to-asset ratio | 76.6% | 74.2% | 66.4% | 48.4% | 40.2% |
| Return on equity | 2.3% | 2.1% | 3.2% | Could not be retrieved | Could not be retrieved |
| Payout ratio | 66.6% | 70.4% | 51.5% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 10/2024 | ¥12 | ¥10 | Could not be retrieved | |
| FY ending 10/2023 | ¥45 | ¥20 | 51.5% | |
| FY ending 10/2022 | ¥40 | ¥20 | 70.4% | |
| FY ending 10/2021 | ¥40 | ¥20 | 66.6% | |
| FY ending 10/2020 | ¥50 | ¥25 | 32.0% | |
| FY ending 10/2019 | ¥50 | ¥25 | 35.8% | |
| FY ending 10/2018 | ¥29 | ¥4 | 28.2% | Stock split or share consolidation noted |
| FY ending 10/2017 | ¥8 | ¥4 | 32.4% | |
| FY ending 10/2016 | ¥8 | ¥4 | 35.7% | |
| FY ending 10/2015 | ¥8 | ¥4 | 29.5% | |
| FY ending 10/2014 | ¥8 | ¥4 | 39.3% | |
| FY ending 10/2013 | ¥6 | ¥2 | 29.8% | |
| FY ending 10/2012 | ¥4 | ¥2 | 30.9% |
Miroku
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Miroku
Unit %Source Annual securities reports
- Financial institutions20.10%
- Securities firms3.10%
- Other corporations29.50%
- Foreign holders (institutions)18.30%
- Foreign holders (individuals)0.00%
- Individuals and others28.80%
- Government and municipalities0.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | MLPFS CUSTODY ACCOUNT(常任代理人 BOFA証券株式会社) | 13.29% | 398,000 |
| 2 | 株式会社ミロク興産 | 8.81% | 264,000 |
| 3 | 株式会社四国銀行 | 4.74% | 142,000 |
| 4 | 株式会社高知銀行 | 4.44% | 133,000 |
| 5 | ミロク共栄会 | 3.95% | 118,000 |
| 6 | 株式会社酉島製作所 | 3.85% | 115,000 |
| 7 | 日油株式会社 | 3.27% | 98,000 |
| 8 | 株式会社ISSリアライズ | 3.27% | 98,000 |
| 9 | 明治安田生命保険相互会社 | 2.96% | 88,000 |
| 10 | 日本生命保険相互会社 | 2.82% | 84,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 10/2025 | ¥11.94 million | ¥2.6 billion |
| FY ending 10/2024 | ¥21.72 million | Could not be retrieved |
| FY ending 10/2020 | ¥19.86 million | ¥1.2 billion |
| FY ending 10/2019 | ¥17.44 million | Could not be retrieved |
| FY ending 10/2016 | ¥26.34 million | Could not be retrieved |
| FY ending 10/2015 | ¥40.95 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 10/2025)
| Segment | Capital expenditure |
|---|---|
| 猟銃事業 | ¥2.5 billion |
| Machine tools | ¥61.24 million |
Revenue scale in the same industry
Miroku
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.92 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥12.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥10.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥21.9 billion | Consolidated |
| Equity-to-asset ratio | 49.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | -856.06 yen | Consolidated |
| Net assets per share | 3,643.82 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Operating revenue | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Total number of issued shares (common stock) | 3,005,000 shares | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Equity-to-asset ratio | 40.2% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | -344.63 yen | Parent only |
| Net assets per share | 2,063.37 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 627 people | Consolidated |
| Number of employees | 627 people | Consolidated |
| Average length of service (years) | 7.2 years | Parent only |
| Average annual salary | ¥4.73 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.5 billion | Consolidated |
| Average number of temporary employees | 186 people | Consolidated |
| Average number of temporary employees | 186 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.6 billion | Consolidated |
| Write-downs of inventories | ¥88.52 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 24.4% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.75 million | Consolidated |
| Number of shares held | 1,542,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,400 shares | Consolidated |
| Number of shares | 3,005,441 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 51.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥19.07 million | Consolidated |
| Number of voting rights | 29,853 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥2,000 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥23.99 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 101.8% | 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 | ¥11.94 million | Consolidated |
| Research and development expenses | ¥11.94 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.92 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.92 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥7.9 billion | Consolidated |
| Raw materials and supplies | ¥3.6 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥6.8 billion | Consolidated |
| Non-current assets | ¥11.4 billion | Consolidated |
| Land | ¥2.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥84.82 million | Consolidated |
| Buildings and structures, net | ¥3.7 billion | Consolidated |
| Construction in progress | ¥84.65 million | Consolidated |
| Provision for directors' bonuses | ¥5.65 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥4.6 billion | Consolidated |
| Investment securities | ¥4.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥6.8 billion | Consolidated |
| Income taxes payable | ¥29.24 million | Consolidated |
| Shareholders' equity | ¥9.3 billion | Consolidated |
| Inventories | ¥6.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥4.3 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation | ¥-15.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥47.32 million | Consolidated |
| Intangible assets | ¥6.09 million | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Net assets | ¥10.7 billion | Consolidated |
| Net assets | ¥10.7 billion | Consolidated |
| Total assets | ¥21.9 billion | Consolidated |
| Total assets | ¥21.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥57.44 million | Consolidated |
| Treasury stock | ¥-32.24 million | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥11.1 billion | Consolidated |
| Liabilities and net assets | ¥21.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.98 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥5.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥11.50 million | Parent only |
| Other | ¥21.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥50.10 million | Parent only |
| Life insurance funds | ¥61.54 million | Parent only |
| Investments in capital | ¥1.02 million | Parent only |
| General reserve | ¥1.6 billion | Parent only |
| Retained earnings | ¥3.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥6.82 million | Parent only |
| Non-current liabilities | ¥5.9 billion | Parent only |
| Non-current assets | ¥15.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥27.08 million | Parent only |
| Land | ¥1.9 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥58.39 million | Parent only |
| Buildings, net | ¥3.8 billion | Parent only |
| Construction in progress | ¥0.69 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥9.2 billion | Parent only |
| Real estate for investment | ¥44.65 million | Parent only |
| Investment securities | ¥2.5 billion | Parent only |
| Property, plant and equipment | ¥6.1 billion | Parent only |
| Income taxes payable | ¥3.71 million | Parent only |
| Accrued expenses | ¥10.86 million | Parent only |
| Accounts payable - other | ¥5.62 million | Parent only |
| Shareholders' equity | ¥4.8 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-5.39 million | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥9.2 billion | Parent only |
| Liabilities and net assets | ¥15.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.2 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥5.1 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥8.68 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥7.7 billion | Parent only |
| Deposits received | ¥1.10 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 | ¥60.61 million | Consolidated |
| Other | ¥1.71 million | Consolidated |
| Other comprehensive income | ¥-26.23 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-80.25 million | Consolidated |
| Commission for syndicate loan | ¥1.15 million | Consolidated |
| Gain on sales of scrap | ¥42.34 million | Consolidated |
| Dividends from surplus | ¥-21.01 million | Consolidated |
| Comprehensive income | ¥-2.6 billion | Consolidated |
| Dividend income | ¥58.69 million | Consolidated |
| Operating income | ¥-24.60 million | Consolidated |
| Operating income | ¥-24.60 million | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥56.47 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Cost of sales | ¥11.3 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥12.5 billion | Consolidated |
| Net sales | ¥12.5 billion | Consolidated |
| Net income | ¥-2.5 billion | Consolidated |
| Net income | ¥-2.5 billion | Consolidated |
| Net income (loss) | ¥-2.5 billion | Consolidated |
| Net income (loss) | ¥-2.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥5.65 million | Consolidated |
| Provision for directors' retirement benefits | ¥22.32 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 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 | ¥53.65 million | Consolidated |
| Interest expenses | ¥53.61 million | Consolidated |
| Income taxes - current | ¥66.54 million | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.37 million | Consolidated |
| Extraordinary loss | ¥2.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.36 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.24 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥41.34 million | Consolidated |
| Retirement benefit expenses | ¥21.28 million | Consolidated |
| Freightage expenses | ¥0.2 billion | Consolidated |
| Other | ¥7.97 million | Parent only |
| Other | ¥0.50 million | Parent only |
| Commission for syndicate loan | ¥1.15 million | Parent only |
| Cost of real estate rent | ¥0.2 billion | Parent only |
| Rent income of real estate | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-21.01 million | Parent only |
| Interest income | ¥63.53 million | Parent only |
| Dividend income | ¥94.67 million | Parent only |
| Dividend income | ¥65.00 million | Parent only |
| Operating income | ¥14.94 million | Parent only |
| Operating revenue | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥54.92 million | Parent only |
| Operating expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Directors' compensations | ¥48.69 million | Parent only |
| Provision for directors' retirement benefits | ¥7.54 million | Parent only |
| Commission income | ¥0.3 billion | Parent only |
| Interest expenses | ¥53.27 million | Parent only |
| Income taxes - current | ¥7.38 million | Parent only |
| Income taxes | ¥41.77 million | Parent only |
| Income taxes - deferred | ¥34.39 million | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥-1.0 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.24 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥7.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥1.96 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-26.23 million | Consolidated |
| Total changes during the period | ¥-1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-81.08 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-3.80 million | Consolidated |
| Other | ¥-0.24 million | Consolidated |
| Repayments of lease obligations | ¥-12.59 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-26.94 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥10.00 million | Consolidated |
| Interest expenses paid | ¥-53.86 million | Consolidated |
| Interest and dividends income received | ¥95.28 million | Consolidated |
| Proceeds from subsidy income | ¥3.66 million | Consolidated |
| Subsidy income | ¥-3.66 million | Consolidated |
| Interest and dividend income | ¥-59.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.99 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.86 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥22.32 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥53.61 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-93.36 million | Consolidated |
| Income taxes refund | ¥63.98 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-8.42 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥7.45 million | Consolidated |
| Dividends | ¥-21.01 million | Consolidated |
| Proceeds from long term loans payable | ¥1.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.15 million | Consolidated |
| Revenue | ¥-1.51 million | Consolidated |
| Revenue | ¥37.32 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 627 | Consolidated | Disclosed |
| Net assets | ¥10.7 billion | Consolidated | Disclosed |
| Net sales | ¥12.5 billion | Consolidated | Disclosed |
| Operating income | ¥-24.60 million | Consolidated | Disclosed |
| Operating revenue | ¥0.6 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥-2.5 billion | Consolidated | Disclosed |
| Total assets | ¥21.9 billion | Consolidated | Disclosed |
| Operating margin | -0.2% | Consolidated | Calculated |
| Net margin | -20.2% | Consolidated | Calculated |
| Sales per employee | 19965426 yen | Consolidated | Calculated |
| Total asset turnover | 0.57 times | Consolidated | Calculated |
| Net assets to total assets | 49.1% | Consolidated | Calculated |