NAKABAYASHI
NAKABAYASHI CO.,LTD.
Company highlights
The largest segment by revenue is コンシューマーコミュニケーション事業, at 49.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NAKABAYASHI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| コンシューマーコミュニケーション事業 | ¥30.6 billion | 49.7% | ¥30.2 billion | ¥1.8 billion | 61.3% | 5.9% | ¥1.2 billion |
| ビジネスプロセスソリューション事業 | ¥29.6 billion | 48.2% | ¥31.1 billion | ¥1.1 billion | 38.5% | 3.8% | ¥0.9 billion |
| Energy | ¥1.3 billion | 2.1% | ¥1.4 billion | ¥8.00 million | 0.3% | 0.6% | ¥-17.00 million |
| Total of the businesses | ¥61.5 billion | 100.0% | ¥3.0 billion | 100.0% | |||
Revenue and profit
NAKABAYASHI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥5.0 billion | Consolidated |
| Freightage and packing expenses | ¥2.3 billion | Consolidated | |
| Other | ¥2.0 billion | Consolidated | |
| Welfare expenses | ¥1.0 billion | Consolidated | |
| Advertising and promotion expenses | ¥0.9 billion | Consolidated | |
| Rent expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Communication expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥89.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.3 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated | |
| Operating income | ¥2.9 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
NAKABAYASHI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥5.0 billion
- Freightage and packing expenses ¥2.3 billion
- Other ¥2.0 billion
- Welfare expenses ¥1.0 billion
- Advertising and promotion expenses ¥0.9 billion
- Rent expenses ¥0.5 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAKABAYASHI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NAKABAYASHI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥63.1B | ¥61.6B | ¥61.0B | ¥62.8B | ¥61.6B |
| Year on year (%) | -0.8% | -2.4% | -0.9% | +2.8% | -1.9% |
| Ordinary income (loss) | ¥2.3B | ¥0.9B | ¥1.0B | ¥2.2B | ¥3.2B |
| Change from prior year | -22.7% | -59.8% | +6.8% | +120.7% | +45.4% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 1.5% | 1.6% | 3.5% | 5.2% |
| Change (percentage points) | -1.0 points | -2.2 points◆ | +0.1 points | +1.9 points | +1.7 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.2 points
NAKABAYASHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAKABAYASHI
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 | ¥63.1 billion | ¥61.6 billion | ¥61.0 billion | ¥62.8 billion | ¥61.6 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥0.9 billion | ¥1.0 billion | ¥2.2 billion | ¥3.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥-0.7 billion | ¥0.9 billion | ¥2.0 billion | ¥1.9 billion |
| Comprehensive income | ¥1.2 billion | ¥-0.6 billion | ¥1.8 billion | ¥1.8 billion | ¥2.4 billion |
| Net assets | ¥28.5 billion | ¥26.9 billion | ¥28.1 billion | ¥29.4 billion | ¥30.9 billion |
| Total assets | ¥58.2 billion | ¥57.7 billion | ¥58.0 billion | ¥56.6 billion | ¥54.1 billion |
| Net assets per share | 981.29 yen | 956.15 yen | 1,000.15 yen | 1,045.62 yen | 1,134.98 yen |
| Basic earnings (loss) per share | 39.26 yen | -24.33 yen | 31.96 yen | 72.66 yen | 70.75 yen |
| Equity-to-asset ratio | 46.1% | 45.4% | 47.3% | 50.8% | 56.9% |
| Return on equity | 3.9% | Could not be retrieved | 3.3% | 7.1% | 6.5% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥-87.00 million | ¥1.3 billion | ¥2.8 billion | ¥3.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-1.3 billion | ¥-1.1 billion | ¥-0.4 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥1.1 billion | ¥-1.4 billion | ¥-2.0 billion | ¥-3.8 billion |
| Cash and cash equivalents | ¥8.1 billion | ¥7.9 billion | ¥6.7 billion | ¥7.1 billion | ¥6.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥36.0 billion | ¥31.9 billion | ¥33.5 billion | ¥37.7 billion | ¥37.2 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥-0.2 billion | ¥0.6 billion | ¥1.2 billion | ¥1.8 billion |
| Net income (loss) | ¥99.00 million | ¥-1.5 billion | ¥2.2 billion | ¥1.1 billion | ¥1.8 billion |
| Capital stock | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion | ¥6.7 billion |
| Total number of issued shares (common stock) | 28,794,000 shares | 28,794,000 shares | 28,794,000 shares | 28,794,000 shares | 28,794,000 shares |
| Net assets | ¥22.4 billion | ¥20.7 billion | ¥22.5 billion | ¥23.1 billion | ¥24.6 billion |
| Total assets | ¥44.6 billion | ¥44.5 billion | ¥45.9 billion | ¥45.6 billion | ¥44.0 billion |
| Net assets per share | 819.27 yen | 756.05 yen | 820.46 yen | 839.69 yen | 908.68 yen |
| Dividend per share | 22 yen | 12 yen | 22 yen | 22 yen | 22 yen |
| Interim dividend per share | 10 yen | 0 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 3.84 yen | -55.16 yen | 80.46 yen | 41.33 yen | 67.11 yen |
| Equity-to-asset ratio | 50.3% | 46.5% | 49.1% | 50.6% | 56.0% |
| Return on equity | 0.4% | Could not be retrieved | 10.2% | 5.0% | 7.7% |
| Payout ratio | 573.0% | Could not be retrieved | 27.3% | 53.2% | 32.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | ¥10 | 32.8% | |
| FY ending 3/2025 | ¥22 | ¥10 | 53.2% | |
| FY ending 3/2024 | ¥22 | ¥10 | 27.3% | |
| FY ending 3/2023 | ¥12 | ¥0 | Could not be retrieved | |
| FY ending 3/2022 | ¥22 | ¥10 | 573.0% | |
| FY ending 3/2021 | ¥22 | ¥10 | 61.3% | |
| FY ending 3/2020 | ¥22 | ¥10 | 47.2% | |
| FY ending 3/2019 | ¥22 | ¥10 | 57.0% | |
| FY ending 3/2018 | ¥16 | ¥4 | 51.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥9 | ¥3 | 48.8% | |
| FY ending 3/2016 | ¥7 | ¥3 | 53.4% | |
| FY ending 3/2015 | ¥6 | ¥3 | 42.4% | |
| FY ending 3/2014 | ¥6 | ¥3 | 74.8% | |
| FY ending 3/2013 | ¥6 | ¥3 | 53.4% |
NAKABAYASHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NAKABAYASHI
Unit %Source Annual securities reports
- Financial institutions27.92%
- Securities firms1.82%
- Other corporations12.33%
- Foreign holders (institutions)3.87%
- Foreign holders (individuals)0.06%
- Individuals and others54.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | フエル共益会 | 8.8% | 2,387,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.01% | 2,173,000 |
| 3 | 第一生命保険株式会社 | 7.77% | 2,108,000 |
| 4 | ナカバヤシ従業員持株会 | 4.64% | 1,260,000 |
| 5 | 株式会社りそな銀行 | 3.67% | 997,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.82% | 765,000 |
| 7 | 日本生命保険相互会社 | 1.76% | 477,000 |
| 8 | 住友生命保険相互会社 | 1.68% | 458,000 |
| 9 | 株式会社ODKソリューションズ | 1.52% | 413,000 |
| 10 | SECカーボン株式会社 | 1.33% | 361,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥89.00 million | ¥1.0 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥1.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| コンシューマーコミュニケーション事業 | ¥59.00 million | ¥0.2 billion |
| ビジネスプロセスソリューション事業 | ¥30.00 million | ¥0.8 billion |
| Energy | Could not be retrieved | ¥38.00 million |
Revenue scale in the same industry
NAKABAYASHI
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 33 companies
- 37 NODAFY Nov 2025 ¥64.7B
- 38 FRANCE BEDFY Mar 2026 ¥61.8B
- 39 NAKABAYASHIThis companyFY Mar 2026 ¥61.6B
- 40 BushiroadFY Jun 2026 ¥57.8B
- 41 NAKAMOTO PACKSFY Feb 2026 ¥49.6B
- … 79 companies
Workforce information
Women 10.4 yrs Average length of service by gender
Women 1,290 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,905 |
| Annual paid leave taken (all employees) | 69% |
| Childcare leave taken, men |
90% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 9% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-03-11 | 水田活用直接支払交付金 | 農林水産省 | ¥1.60 million |
| 2023-03-13 | 水田活用直接支払交付金 | 農林水産省 | ¥1.51 million |
| 2022-03-14 | 水田活用直接支払交付金 | 農林水産省 | ¥2.51 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,615 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥72.00 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 | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Net sales | ¥61.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Net assets | ¥30.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.2 billion | Consolidated |
| Total assets | ¥54.1 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 56.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | Consolidated |
| Basic earnings (loss) per share | 70.75 yen | Consolidated |
| Net assets per share | 1,134.98 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥37.2 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 28,794,000 shares | Parent only |
| Net assets | ¥24.6 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥44.0 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 56.0% | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Payout ratio | 32.8% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 67.11 yen | Parent only |
| Net assets per share | 908.68 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,004 people | Consolidated |
| Number of employees | 2,004 people | Consolidated |
| Wage gap between men and women (all employees) | 54.1% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥5.54 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 692 people | Parent only |
| Number of employees | 692 people | Parent only |
| Number of employees | 692 people | Parent only |
| Wage gap between men and women (regular employees) | 72.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥61.6 billion | Consolidated |
| Average number of temporary employees | 1,467 people | Consolidated |
| Average number of temporary employees | 1,467 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1,151 people | Parent only |
| Average number of temporary employees | 1,151 people | Parent only |
| Average number of temporary employees | 1,151 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 11,404,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,670,100 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 | 6 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Number of shares | 28,794,294 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 42.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,670,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥35.00 million | Consolidated |
| Number of voting rights | 270,189 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥15.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥57.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 111.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥89.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥72.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥41.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 7.8% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥30.00 million | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.1 billion | Consolidated |
| Retained earnings | ¥13.4 billion | Consolidated |
| Raw materials and supplies | ¥1.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥9.4 billion | Consolidated |
| Merchandise and finished goods | ¥6.5 billion | Consolidated |
| Non-current liabilities | ¥9.9 billion | Consolidated |
| Non-current assets | ¥26.1 billion | Consolidated |
| Land | ¥9.0 billion | Consolidated |
| Buildings and structures, net | ¥6.3 billion | Consolidated |
| Construction in progress | ¥29.00 million | Consolidated |
| Investments and other assets | ¥7.1 billion | Consolidated |
| Investment securities | ¥3.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.2 billion | Consolidated |
| Property, plant and equipment | ¥18.8 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥2.4 billion | Consolidated |
| Shareholders' equity | ¥28.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.3 billion | Consolidated |
| Current liabilities | ¥13.3 billion | Consolidated |
| Current assets | ¥28.0 billion | Consolidated |
| Accumulated depreciation | ¥-41.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥62.00 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.8 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Short-term loans payable | ¥4.2 billion | Consolidated |
| Net assets | ¥30.9 billion | Consolidated |
| Net assets | ¥30.9 billion | Consolidated |
| Total assets | ¥54.1 billion | Consolidated |
| Total assets | ¥54.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥28.00 million | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥2.6 billion | Consolidated |
| Liabilities | ¥23.1 billion | Consolidated |
| Liabilities and net assets | ¥54.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥8.9 billion | Consolidated |
| Capital stock | ¥6.7 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥2.5 billion | Consolidated |
| Net defined benefit asset | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥6.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥75.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥30.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other capital surplus | ¥44.00 million | Parent only |
| Software | ¥69.00 million | Parent only |
| Reserve for business expansion | ¥0.1 billion | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| General reserve | ¥2.9 billion | Parent only |
| Retained earnings | ¥8.6 billion | Parent only |
| Legal retained earnings | ¥1.2 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥16.00 million | Parent only |
| Merchandise and finished goods | ¥5.2 billion | Parent only |
| Non-current liabilities | ¥7.2 billion | Parent only |
| Non-current assets | ¥25.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥6.2 billion | Parent only |
| Accounts receivable - trade | ¥5.5 billion | Parent only |
| Tools, furniture and fixtures | ¥70.00 million | Parent only |
| Buildings, net | ¥3.4 billion | Parent only |
| Construction in progress | ¥10.00 million | Parent only |
| Investments and other assets | ¥13.9 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Notes payable trade | ¥27.00 million | Parent only |
| Property, plant and equipment | ¥11.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥23.2 billion | Parent only |
| Structures, net | ¥64.00 million | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥12.1 billion | Parent only |
| Current assets | ¥18.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Reserve for special depreciation | ¥5.00 million | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.3 billion | Parent only |
| Net assets | ¥24.6 billion | Parent only |
| Net assets | ¥24.6 billion | Parent only |
| Total assets | ¥44.0 billion | Parent only |
| Deferred tax liabilities | ¥58.00 million | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥19.3 billion | Parent only |
| Liabilities and net assets | ¥44.0 billion | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥8.8 billion | Parent only |
| Legal capital surplus | ¥8.7 billion | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Reserve for dividends3 | ¥65.00 million | Parent only |
| Long-term loans payable | ¥5.9 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥81.00 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥99.00 million | Parent only |
| Current portion of long-term loans payable | ¥3.4 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Insurance | ¥86.00 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥98.00 million | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥4.00 million | Consolidated |
| Gain on sales of non-current assets | ¥42.00 million | Consolidated |
| Cost of sales | ¥45.3 billion | Consolidated |
| Gross profit (loss) | ¥16.3 billion | Consolidated |
| Net sales | ¥61.6 billion | Consolidated |
| Net sales | ¥61.6 billion | Consolidated |
| Advertising and promotion expenses | ¥0.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-33.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-9.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥89.00 million | Consolidated |
| Welfare expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥5.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥73.00 million | Consolidated |
| Disposal of treasury stock | ¥9.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Rent expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Communication expenses | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Transfer to other accounts | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥27.00 million | Parent only |
| Rent income | ¥0.6 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Total | ¥33.5 billion | Parent only |
| Ending merchandise and finished goods | ¥5.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥5.3 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥28.2 billion | Parent only |
| Gross profit (loss) | ¥9.0 billion | Parent only |
| Net sales | ¥37.2 billion | Parent only |
| Advertising and promotion expenses | ¥0.4 billion | Parent only |
| Cost of purchased goods | ¥12.7 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Cost of products manufactured | ¥15.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥52.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Welfare expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries, allowances and bonuses | ¥3.1 billion | Parent only |
| Disposal of treasury stock | ¥9.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥7.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Rent expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Communication expenses | ¥0.1 billion | Parent only |
| Freightage and packing expenses | ¥1.3 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥65.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥-60.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-38.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-1.00 million | Consolidated |
| Subtotal | ¥3.8 billion | Consolidated |
| Purchase of investment securities | ¥-8.00 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 | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥50.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-54.00 million | Consolidated |
| Decrease (increase) in inventories | ¥25.00 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-35.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥10.00 million | Consolidated |
| Net decrease increase in short term loans receivable | ¥-18.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.7 billion | Consolidated |
| Collection of long-term loans receivable | ¥15.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 2,004 | Consolidated | Disclosed |
| Net assets | ¥30.9 billion | Consolidated | Disclosed |
| Net sales | ¥61.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.2 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥54.1 billion | Consolidated | Disclosed |
| Operating margin | 4.7% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 30737525 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 57.2% | Consolidated | Calculated |