shoei
shoei corporation
Company highlights
The largest segment by revenue is Sales promotion support, at 53.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
shoei
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 | |
| Sales promotion support | ¥10.1 billion | 53.1% | ¥9.5 billion | ¥0.9 billion | 65.7% | 8.7% | ¥0.4 billion |
| Merchandise sales | ¥8.9 billion | 46.9% | ¥9.5 billion | ¥0.5 billion | 34.3% | 5.1% | ¥0.4 billion |
| Total of the businesses | ¥19.0 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
shoei
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for bonuses | ¥0.1 billion | Consolidated |
| Depreciation | ¥57.41 million | Parent only | |
| Retirement benefit expenses | ¥-8.12 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.24 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated | |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
shoei
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
shoei
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
shoei
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.3B | ¥20.7B | ¥19.4B | ¥19.0B | ¥19.0B |
| Year on year (%) | -6.0% | +7.7% | -6.3% | -2.1% | +0.1% |
| Ordinary income (loss) | ¥0.2B | -¥0.3B | ¥1.4B | ¥0.7B | ¥1.3B |
| Change from prior year | -82.8% | profit to loss◆ | loss to profit◆ | -48.2% | +73.7% |
| Ordinary income (loss) as a share of Net sales | 1.0% | -1.6% | 7.4% | 3.9% | 6.8% |
| Change (percentage points) | -4.3 points◆ | -2.6 points◆ | +9.0 points◆ | -3.5 points◆ | +2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -2.4 points
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +2.6 points
- 2022Ordinary income (loss) as a share of revenue -4.3 points
- 2023Ordinary income (loss) as a share of revenue -2.6 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +9.0 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -3.5 points
- 2026Ordinary income (loss) as a share of revenue +2.9 points
shoei
Earnings and net assets per share over time
Unit yenSource Annual securities reports
shoei
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 | ¥19.3 billion | ¥20.7 billion | ¥19.4 billion | ¥19.0 billion | ¥19.0 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.3 billion | ¥1.4 billion | ¥0.7 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥89.31 million | ¥-1.6 billion | ¥1.0 billion | ¥0.5 billion | ¥0.9 billion |
| Comprehensive income | ¥29.19 million | ¥-1.6 billion | ¥1.2 billion | ¥0.6 billion | ¥1.0 billion |
| Net assets | ¥4.5 billion | ¥2.8 billion | ¥3.8 billion | ¥4.3 billion | ¥5.1 billion |
| Total assets | ¥12.8 billion | ¥11.0 billion | ¥9.6 billion | ¥10.4 billion | ¥11.0 billion |
| Net assets per share | 585.55 yen | 362.94 yen | 491.94 yen | 553.47 yen | 664.79 yen |
| Basic earnings (loss) per share | 11.56 yen | -209.3 yen | 130.59 yen | 60.48 yen | 110.47 yen |
| Equity-to-asset ratio | 35.4% | 25.4% | 39.5% | 41.0% | 46.7% |
| Return on equity | 1.9% | -44.1% | 30.6% | 11.6% | 18.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.7 billion | ¥1.4 billion | ¥0.9 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | ¥-0.1 billion | ¥0.5 billion | ¥-1.0 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥-0.2 billion | ¥-2.4 billion | ¥0.3 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.3 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.1 billion | ¥18.8 billion | ¥17.8 billion | ¥17.5 billion | ¥17.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥-0.5 billion | ¥1.3 billion | ¥0.9 billion | ¥1.4 billion |
| Net income (loss) | ¥0.3 billion | ¥-2.0 billion | ¥0.8 billion | ¥0.6 billion | ¥0.9 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 7,850,000 shares | 7,850,000 shares | 7,850,000 shares | 7,850,000 shares | 7,850,000 shares |
| Net assets | ¥4.5 billion | ¥2.3 billion | ¥3.0 billion | ¥3.5 billion | ¥4.3 billion |
| Total assets | ¥11.3 billion | ¥9.8 billion | ¥8.2 billion | ¥8.0 billion | ¥8.9 billion |
| Net assets per share | 577.07 yen | 293.24 yen | 391.13 yen | 450.85 yen | 561.02 yen |
| Dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 35 yen |
| Basic earnings (loss) per share | 44.81 yen | -264.74 yen | 109.62 yen | 77.38 yen | 120.57 yen |
| Equity-to-asset ratio | 39.4% | 23.2% | 36.9% | 43.8% | 48.7% |
| Return on equity | 7.9% | -60.8% | 32.0% | 18.4% | 23.8% |
| Payout ratio | 44.6% | -7.6% | 18.2% | 25.9% | 29.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 29.0% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 25.9% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 18.2% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | -7.6% | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 44.6% | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 31.6% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 46.7% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 29.8% | |
| FY ending 3/2018 | ¥13 | Could not be retrieved | 21.9% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 52.1% | |
| FY ending 3/2016 | ¥7.5 | Could not be retrieved | 69.8% | |
| FY ending 3/2015 | ¥7.5 | Could not be retrieved | 717.8% | |
| FY ending 3/2014 | ¥7.5 | Could not be retrieved | 70.5% | |
| FY ending 3/2013 | ¥7.5 | Could not be retrieved | 66.9% |
shoei
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
shoei
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.73%
- Other corporations3.51%
- Foreign holders (institutions)1.23%
- Foreign holders (individuals)0.23%
- Individuals and others94.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 芝原 英司 | 24.69% | 1,908,000 |
| 2 | ショーエイ従業員持株会 | 3.21% | 248,000 |
| 3 | 吉岡 裕之 | 2.23% | 173,000 |
| 4 | 剣持 整 | 1.38% | 107,000 |
| 5 | 有村 芳文 | 1.01% | 78,000 |
| 6 | キョウエイ株式会社 | 0.99% | 77,000 |
| 7 | 山下 重子 | 0.78% | 61,000 |
| 8 | 藤原 秀仁 | 0.67% | 52,000 |
| 9 | オザックス株式会社 | 0.64% | 50,000 |
| 10 | 正垣 勝彦 | 0.64% | 50,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Sales promotion support | ¥0.2 billion |
| Merchandise sales | ¥0.2 billion |
Revenue scale in the same industry
shoei
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 157 companies
- 161 SANWAYUKA INDUSTRYFY Mar 2026 ¥20.3B
- 162 Daito ChemixFY Mar 2026 ¥19.5B
- 163 shoeiThis companyFY Mar 2026 ¥19.0B
- 164 Maruto SangyoFY Feb 2026 ¥18.8B
- 165 JAPAN PURE CHEMICALFY Mar 2026 ¥18.1B
- … 47 companies
Workforce information
Women 9.8 yrs Average length of service by gender
Women 247 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 387 |
| Annual paid leave taken (all employees) | 83.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 22.2% |
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) | ¥40.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥19.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Return on equity | 18.1% | Consolidated |
| Equity-to-asset ratio | 46.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 110.47 yen | Consolidated |
| Net assets per share | 664.79 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥17.7 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 7,850,000 shares | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥8.9 billion | Parent only |
| Return on equity | 23.8% | Parent only |
| Equity-to-asset ratio | 48.7% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 29.0% | Parent only |
| Basic earnings (loss) per share | 120.57 yen | Parent only |
| Net assets per share | 561.02 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 570 people | Consolidated |
| Number of employees | 570 people | Consolidated |
| Wage gap between men and women (all employees) | 45.0% | Parent only |
| Average length of service (years) | 11.8 years | Parent only |
| Average annual salary | ¥5.98 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 184 people | Parent only |
| Number of employees | 184 people | Parent only |
| Number of employees | 184 people | Parent only |
| Wage gap between men and women (regular employees) | 70.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 251 people | Consolidated |
| Average number of temporary employees | 251 people | Consolidated |
| Write-downs of inventories | ¥14.50 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,805,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 122,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥10.47 million | Consolidated |
| Number of shares | 7,850,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 36.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 122,700 shares | Consolidated |
| Number of voting rights | 77,232 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.07 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 78.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.28 million | Consolidated |
| Revenue | ¥4.76 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 24.1% | Parent only |
| Revenue | ¥4.93 million | Parent only |
| Revenue | ¥4.76 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.33 million | Consolidated |
| Other | ¥43.05 million | Consolidated |
| Other | ¥47.59 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Lease obligations | ¥62.99 million | Consolidated |
| Lease obligations | ¥57.94 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets | ¥4.86 million | Consolidated |
| Lease assets, net | ¥97.09 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥2.9 billion | Consolidated |
| Advance payments trade | ¥18.90 million | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥7.16 million | Consolidated |
| Notes and accounts receivable trade | ¥2.6 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥4.2 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Contract liabilities | ¥35.29 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥68.68 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.6 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥13.72 million | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥2.8 billion | Consolidated |
| Accounts receivable - other | ¥2.30 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥90.64 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥4.4 billion | Consolidated |
| Current assets | ¥6.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.84 million | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥16.58 million | Consolidated |
| Treasury stock | ¥-56.92 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥5.9 billion | Consolidated |
| Liabilities and net assets | ¥11.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.33 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.03 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥46.81 million | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥41.34 million | Parent only |
| Other | ¥1.57 million | Parent only |
| Other | ¥1.45 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥51.79 million | Parent only |
| Lease obligations | ¥43.62 million | Parent only |
| Lease assets, net | ¥84.26 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Investments in capital | ¥1,000 | Parent only |
| General reserve | ¥0.4 billion | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Legal retained earnings | ¥9.50 million | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥48.17 million | Parent only |
| Advance payments trade | ¥3.96 million | Parent only |
| Raw materials and supplies | ¥52.75 million | Parent only |
| Notes receivable - trade | ¥7.16 million | Parent only |
| Merchandise and finished goods | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥3.1 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Contract liabilities | ¥13.37 million | Parent only |
| Tools, furniture and fixtures | ¥46.08 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥13.72 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Accounts receivable - other | ¥0.49 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥84.31 million | Parent only |
| Accrued expenses | ¥80.95 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Structures, net | ¥3.75 million | Parent only |
| Machinery and equipment, net | ¥56.16 million | Parent only |
| Current liabilities | ¥4.0 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.33 million | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Total assets | ¥8.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.84 million | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.1 billion | Parent only |
| Treasury stock | ¥-65.23 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥4.6 billion | Parent only |
| Liabilities and net assets | ¥8.9 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.33 million | Parent only |
| Allowance for doubtful accounts | ¥-3.53 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0.35 million | Parent only |
| Provision for retirement benefits | ¥22.03 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.91 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥4.53 million | Parent only |
| Deposits received | ¥8.59 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.10 million | Consolidated |
| Other | ¥11.84 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥75.53 million | Consolidated |
| Gain on valuation of derivatives | ¥0.91 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥0.70 million | Consolidated |
| Dividend income | ¥30.77 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥48.52 million | Consolidated |
| Non-operating expenses | ¥81.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.55 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.53 million | Consolidated |
| Cost of sales | ¥14.4 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥19.0 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Loss on sales of investment securities | ¥5.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥63.93 million | Consolidated |
| Commission fees | ¥5.42 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-10.43 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥83.44 million | Consolidated |
| Extraordinary income | ¥3.55 million | Consolidated |
| Extraordinary loss | ¥18.52 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥17.96 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-26.36 million | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.15 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.24 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥-8.12 million | Consolidated |
| Other | ¥3.85 million | Parent only |
| Other | ¥5.23 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥1.18 million | Parent only |
| Dividend income | ¥30.55 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥45.28 million | Parent only |
| Non-operating expenses | ¥43.66 million | Parent only |
| Loss on retirement of non-current assets | ¥13.21 million | Parent only |
| Cost of sales | ¥13.3 billion | Parent only |
| Gross profit (loss) | ¥4.4 billion | Parent only |
| Net sales | ¥17.7 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Interest expenses | ¥29.74 million | Parent only |
| Commission fees | ¥5.42 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥2.94 million | Parent only |
| Depreciation | ¥57.41 million | Parent only |
| Foreign exchange losses | ¥3.27 million | Parent only |
| Extraordinary loss | ¥13.21 million | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision of allowance for doubtful accounts | ¥0.24 million | Parent only |
| Provision for bonuses | ¥95.56 million | Parent only |
| Retirement benefit expenses | ¥-8.76 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥74.15 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-5.35 million | Consolidated |
| Loss gain on valuation of derivatives | ¥-0.91 million | Consolidated |
| Repayments of lease obligations | ¥-77.13 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.83 million | Consolidated |
| Interest expenses paid | ¥-64.09 million | Consolidated |
| Interest and dividends income received | ¥31.47 million | Consolidated |
| Interest and dividend income | ¥-31.47 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.55 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.53 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-38.73 million | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥5.87 million | Consolidated |
| Payments for guarantee deposits | ¥-88.91 million | Consolidated |
| Purchase of investment securities | ¥-10.47 million | Consolidated |
| Proceeds from sales of investment securities | ¥14.62 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥5.00 million | Consolidated |
| Interest expenses | ¥63.93 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.55 million | Consolidated |
| Decrease in consumption taxes payable | ¥32.55 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-38.21 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.51 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-15.38 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-49.37 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥60.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 570 | Consolidated | Disclosed |
| Net assets | ¥5.1 billion | Consolidated | Disclosed |
| Net sales | ¥19.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥11.0 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 33415793 yen | Consolidated | Calculated |
| Total asset turnover | 1.73 times | Consolidated | Calculated |
| Net assets to total assets | 46.7% | Consolidated | Calculated |