BUNKEIDO
BUNKEIDO CO.,LTD.
Company highlights
The largest segment by revenue is Publishing, at 69.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BUNKEIDO
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 | |
| Publishing | ¥8.4 billion | 69.1% | ¥8.7 billion | ¥1.4 billion | 77.3% | 16.8% | ¥1.4 billion |
| 教具 | ¥3.8 billion | 30.9% | ¥3.8 billion | ¥0.4 billion | 22.7% | 11.0% | ¥0.4 billion |
| Total of the businesses | ¥12.1 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
BUNKEIDO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated | |
| Other expenses | ¥0.7 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥72.87 million | Consolidated | |
| Provision for directors' bonuses | ¥51.00 million | Consolidated | |
| Retirement benefit expenses | ¥36.43 million | Consolidated | |
| Share-based payment expenses | ¥20.08 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.90 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.2 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
BUNKEIDO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥1.2 billion
- Salaries and allowances ¥1.1 billion
- Other expenses ¥0.7 billion
- Advertising expenses ¥0.5 billion
- Welfare expenses ¥0.2 billion
- Rent expenses ¥0.2 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
BUNKEIDO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
BUNKEIDO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.2B | ¥12.8B | ¥12.9B | ¥12.5B | ¥12.1B |
| Year on year (%) | +1.1% | -3.4% | +1.0% | -3.1% | -2.7% |
| Ordinary income (loss) | ¥1.2B | ¥1.1B | ¥1.0B | ¥0.9B | ¥0.9B |
| Change from prior year | +38.2% | -7.4% | -6.8% | -11.0% | -8.6% |
| Ordinary income (loss) as a share of Net sales | 9.2% | 8.8% | 8.2% | 7.5% | 7.0% |
| Change (percentage points) | +2.5 points◆ | -0.4 points | -0.7 points | -0.7 points | -0.5 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.5 points
BUNKEIDO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BUNKEIDO
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 | ¥13.2 billion | ¥12.8 billion | ¥12.9 billion | ¥12.5 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.1 billion | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion |
| Comprehensive income | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.6 billion | ¥0.7 billion |
| Net assets | ¥13.8 billion | ¥14.3 billion | ¥14.8 billion | ¥15.2 billion | ¥15.6 billion |
| Total assets | ¥19.3 billion | ¥19.6 billion | ¥19.8 billion | ¥20.0 billion | ¥19.9 billion |
| Net assets per share | 2,198.02 yen | 2,266.15 yen | 2,344.81 yen | 2,394.08 yen | 2,459.27 yen |
| Basic earnings (loss) per share | 123.21 yen | 111.76 yen | 108.73 yen | 94.99 yen | 86.93 yen |
| Equity-to-asset ratio | 71.6% | 73.0% | 74.9% | 75.8% | 78.7% |
| Return on equity | 5.6% | 5.0% | 4.7% | 4.0% | 3.5% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥96.38 million | ¥0.4 billion | ¥-0.4 billion | ¥-34.07 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-78.70 million | ¥-0.4 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥6.6 billion | ¥6.4 billion | ¥6.9 billion | ¥6.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.9 billion | ¥11.5 billion | ¥11.7 billion | ¥11.3 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.2 billion | ¥1.1 billion | ¥1.1 billion | ¥0.9 billion |
| Net income (loss) | ¥0.9 billion | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥0.6 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 6,600,000 shares | 6,600,000 shares | 6,600,000 shares | 6,600,000 shares | 6,600,000 shares |
| Net assets | ¥13.5 billion | ¥14.0 billion | ¥14.6 billion | ¥15.0 billion | ¥15.6 billion |
| Total assets | ¥18.0 billion | ¥18.5 billion | ¥18.8 billion | ¥19.0 billion | ¥18.9 billion |
| Net assets per share | 2,138.8 yen | 2,223.05 yen | 2,306.47 yen | 2,370.95 yen | 2,450.34 yen |
| Dividend per share | 56.2 yen | 51.6 yen | 47.5 yen | 46.7 yen | 39.25 yen |
| Interim dividend per share | 23.3 yen | 20.3 yen | 20.1 yen | 19.9 yen | 21.4 yen |
| Basic earnings (loss) per share | 140.6 yen | 129.08 yen | 118.82 yen | 116.72 yen | 98.14 yen |
| Equity-to-asset ratio | 74.5% | 75.8% | 77.5% | 79.3% | 82.5% |
| Return on equity | 6.6% | 5.9% | 5.2% | 4.9% | 4.0% |
| Payout ratio | 39.9% | 39.9% | 39.9% | 40.0% | 39.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥39.25 | ¥21.4 | 39.9% | |
| FY ending 3/2025 | ¥46.7 | ¥19.9 | 40.0% | |
| FY ending 3/2024 | ¥47.5 | ¥20.1 | 39.9% | |
| FY ending 3/2023 | ¥51.6 | ¥20.3 | 39.9% | |
| FY ending 3/2022 | ¥56.2 | ¥23.3 | 39.9% | |
| FY ending 3/2021 | ¥42.05 | ¥10.55 | 39.9% | |
| FY ending 3/2020 | ¥31.5 | ¥15.8 | 40.0% | |
| FY ending 3/2019 | ¥34 | ¥15.35 | 40.0% | |
| FY ending 3/2018 | ¥30.45 | ¥11.75 | 40.0% | |
| FY ending 3/2017 | ¥23.95 | ¥8.7 | 40.2% | |
| FY ending 3/2016 | ¥24.6 | ¥7.7 | 40.0% | |
| FY ending 3/2015 | ¥22.3 | ¥9.85 | 40.0% | |
| FY ending 3/2014 | ¥19.15 | ¥8.3 | 40.0% | |
| FY ending 3/2013 | ¥16.5 | ¥7.25 | 40.0% |
BUNKEIDO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BUNKEIDO
Unit %Source Annual securities reports
- Financial institutions14.33%
- Securities firms0.14%
- Other corporations36.52%
- Foreign holders (institutions)0.04%
- Foreign holders (individuals)0.00%
- Individuals and others48.97%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社清林溪声会 | 13.83% | 880,000 |
| 2 | 株式会社大垣共立銀行(常任代理人 株式会社日本カストディ銀行) | 4.92% | 313,000 |
| 3 | 文溪共栄会 | 4.92% | 312,000 |
| 4 | 株式会社十六銀行 | 3.69% | 235,000 |
| 5 | サンメッセ株式会社 | 3.04% | 193,000 |
| 6 | 文溪堂従業員持株会 | 2.89% | 183,000 |
| 7 | 水谷 邦照 | 2.66% | 169,000 |
| 8 | 水谷 雄二 | 2.62% | 166,000 |
| 9 | 一般財団法人総合初等教育研究所 | 2.56% | 163,000 |
| 10 | 株式会社三井住友銀行 | 2.56% | 163,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Publishing | ¥0.3 billion |
| 教具 | ¥0.73 million |
Revenue scale in the same industry
BUNKEIDO
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 222 companies
- 226 KusurinomadoguchiFY Mar 2026 ¥12.3B
- 227 東海ソフトFY May 2026 ¥12.3B
- 228 BUNKEIDOThis companyFY Mar 2026 ¥12.1B
- 229 イーソルFY Dec 2025 ¥12.1B
- 230 Japan Process DevelopmentFY May 2026 ¥12.1B
- … 412 companies
Workforce information
Women 13.4 yrs Average length of service by gender
Women 107 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 231 |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 28.1% |
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) | ¥25.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥19.9 billion | Consolidated |
| Return on equity | 3.5% | Consolidated |
| Equity-to-asset ratio | 78.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 86.93 yen | Consolidated |
| Net assets per share | 2,459.27 yen | Consolidated |
| Dividend per share | 39.25 yen | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 6,600,000 shares | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥18.9 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 82.5% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 39.9% | Parent only |
| Interim dividend per share | 21.4 yen | Parent only |
| Basic earnings (loss) per share | 98.14 yen | Parent only |
| Net assets per share | 2,450.34 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 247 people | Consolidated |
| Number of employees | 247 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 13.6 years | Parent only |
| Average annual salary | ¥6.39 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 214 people | Parent only |
| Number of employees | 214 people | Parent only |
| Number of employees | 214 people | Parent only |
| Wage gap between men and women (regular employees) | 76.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.1 billion | Consolidated |
| Average number of temporary employees | 125 people | Consolidated |
| Average number of temporary employees | 125 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Write-downs of inventories | ¥4.59 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 107 people | Parent only |
| Average number of temporary employees | 107 people | Parent only |
| Average number of temporary employees | 107 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 28.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.65 million | Consolidated |
| Number of shares held | 2,782,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 239,200 shares | Consolidated |
| Number of shares | 6,600,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 43.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 239,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 63,582 units | Consolidated |
| Carrying amount on the balance sheet | ¥16.29 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 104.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.70 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.8% | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.23 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥83.41 million | Consolidated |
| Other | ¥26.02 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥11.6 billion | Consolidated |
| Raw materials | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥4.91 million | Consolidated |
| Notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Merchandise and finished goods | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥6.7 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥51.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥6.04 million | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥4.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥15.2 billion | Consolidated |
| Current liabilities | ¥3.3 billion | Consolidated |
| Current assets | ¥13.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Total assets | ¥19.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥2.58 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥19.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.77 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.67 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥40.37 million | Consolidated |
| Remeasurements of defined benefit plans | ¥48.03 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Other | ¥40.25 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥48.04 million | Parent only |
| Other | ¥12.26 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥31.06 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| General reserve | ¥6.2 billion | Parent only |
| Retained earnings | ¥11.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥24.22 million | Parent only |
| Raw materials | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥4.04 million | Parent only |
| Merchandise and finished goods | ¥3.3 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥6.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥19.09 million | Parent only |
| Land | ¥2.8 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥58.88 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥15.2 billion | Parent only |
| Structures, net | ¥16.50 million | Parent only |
| Machinery and equipment, net | ¥47.75 million | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥12.4 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥7.0 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Total assets | ¥18.9 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥3.3 billion | Parent only |
| Liabilities and net assets | ¥18.9 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥3.19 million | Parent only |
| Allowance for doubtful accounts | ¥-15.77 million | Parent only |
| Allowance for doubtful accounts | ¥-1.67 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥38.35 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥24.25 million | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Other expenses | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividend income of insurance | ¥1.23 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥18.53 million | Consolidated |
| Rent income | ¥24.76 million | Consolidated |
| Dividend income | ¥20.41 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥76.83 million | Consolidated |
| Non-operating expenses | ¥5.71 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.34 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥6.9 billion | Consolidated |
| Gross profit (loss) | ¥5.2 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥51.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥1.02 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥5.05 million | Consolidated |
| Share-based payment expenses | ¥20.08 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥29.50 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥1.34 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥72.87 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥20.05 million | Consolidated |
| Purchase of treasury stock | ¥-0.11 million | Consolidated |
| Packing and transportation expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.90 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-18.64 million | Consolidated |
| Retirement benefit expenses | ¥36.43 million | Consolidated |
| Miscellaneous income | ¥11.90 million | Consolidated |
| Other | ¥0.65 million | Consolidated |
| Other expenses | ¥0.6 billion | Parent only |
| Dividend income of insurance | ¥1.19 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥7.89 million | Parent only |
| Rent income | ¥9.39 million | Parent only |
| Dividend income | ¥20.36 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥59.15 million | Parent only |
| Non-operating expenses | ¥0.65 million | Parent only |
| Gain on sales of non-current assets | ¥1.34 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥6.3 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Interest on securities | ¥10.41 million | Parent only |
| Share-based payment expenses | ¥20.08 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥29.13 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.34 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥70.25 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥20.05 million | Parent only |
| Purchase of treasury stock | ¥-0.11 million | Parent only |
| Packing and transportation expenses | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥3.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.90 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥31.18 million | Parent only |
| Miscellaneous income | ¥9.93 million | Parent only |
| Other | ¥0.65 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-22.55 million | Consolidated |
| Amortization of software | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Proceeds from sales of membership | ¥0.60 million | Consolidated |
| Payments for contributions in insurance fund | ¥-4.61 million | Consolidated |
| Interest expenses paid | ¥-5.06 million | Consolidated |
| Interest and dividends income received | ¥37.77 million | Consolidated |
| Interest and dividend income | ¥-38.94 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥47.82 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-3.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-8.25 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥5.05 million | Consolidated |
| Purchase of property plant and equipment | ¥-74.79 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.34 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.34 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0 | Consolidated |
| Share-based payment expenses | ¥20.08 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.11 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.90 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.89 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-45.21 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 39 | Parent only | Disclosed |
| Number of employees | 247 | Consolidated | Disclosed |
| Net assets | ¥15.6 billion | Consolidated | Disclosed |
| Net sales | ¥12.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥19.9 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 49146445 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 78.7% | Consolidated | Calculated |