Daiseki
Daiseki Co.,Ltd.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Daiseki
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.0 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.9 billion | Consolidated | |
| Freightage expenses | ¥1.1 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Experiment and research expenses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.1 billion | Consolidated |
| Ordinary income | ¥14.9 billion | Consolidated | |
| Operating income | ¥14.6 billion | Consolidated | |
| Net income | ¥9.2 billion | Consolidated |
Daiseki
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥3.0 billion
- Salaries, allowances and bonuses ¥2.9 billion
- Freightage expenses ¥1.1 billion
- Welfare expenses ¥0.6 billion
- Directors' compensations ¥0.4 billion
- Provision for bonuses ¥0.3 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daiseki
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daiseki
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥56.9B | ¥58.6B | ¥69.2B | ¥67.3B | ¥71.8B |
| Year on year (%) | +10.4% | +3.0% | +18.2% | -2.8% | +6.7% |
| Ordinary income (loss) | ¥13.1B | ¥13.1B | ¥15.5B | ¥14.8B | ¥14.9B |
| Change from prior year | +25.5% | -0.4% | +18.3% | -4.0% | +0.4% |
| Ordinary income (loss) as a share of Net sales | 23.1% | 22.3% | 22.3% | 22.0% | 20.7% |
| Change (percentage points) | +2.8 points◆ | -0.8 points | +0.0 points | -0.3 points | -1.3 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue +2.5 points
- 2022Ordinary income (loss) as a share of revenue +2.8 points
Daiseki
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daiseki
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 | ¥56.9 billion | ¥58.6 billion | ¥69.2 billion | ¥67.3 billion | ¥71.8 billion |
| Ordinary income (loss) | ¥13.1 billion | ¥13.1 billion | ¥15.5 billion | ¥14.8 billion | ¥14.9 billion |
| Net income (loss) attributable to owners of parent | ¥8.4 billion | ¥8.7 billion | ¥9.5 billion | ¥9.3 billion | ¥9.2 billion |
| Comprehensive income | ¥9.3 billion | ¥9.0 billion | ¥10.5 billion | ¥10.3 billion | ¥10.2 billion |
| Net assets | ¥83.4 billion | ¥84.4 billion | ¥89.4 billion | ¥93.8 billion | ¥83.4 billion |
| Total assets | ¥99.3 billion | ¥100.1 billion | ¥108.6 billion | ¥113.6 billion | ¥105.2 billion |
| Net assets per share | 1,501.98 yen | 1,549.15 yen | 1,652.35 yen | 1,753.99 yen | 1,728.78 yen |
| Basic earnings (loss) per share | 164.02 yen | 174.21 yen | 193.06 yen | 193.37 yen | 193.02 yen |
| Equity-to-asset ratio | 76.5% | 76.3% | 74.1% | 74.2% | 77.7% |
| Return on equity | 11.1% | 11.3% | 12.0% | 11.2% | 11.0% |
| Net cash provided by (used in) operating activities | ¥11.7 billion | ¥9.9 billion | ¥13.8 billion | ¥13.8 billion | ¥11.0 billion |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | ¥-8.3 billion | ¥-8.3 billion | ¥-7.3 billion | ¥-4.1 billion |
| Net cash provided by (used in) financing activities | ¥-7.6 billion | ¥-8.0 billion | ¥-4.1 billion | ¥-5.3 billion | ¥-18.7 billion |
| Cash and cash equivalents | ¥33.9 billion | ¥27.5 billion | ¥28.9 billion | ¥30.1 billion | ¥18.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.9 billion | ¥34.0 billion | ¥37.2 billion | ¥38.5 billion | ¥40.4 billion |
| Ordinary income (loss) | ¥9.6 billion | ¥10.0 billion | ¥10.7 billion | ¥11.4 billion | ¥12.4 billion |
| Net income (loss) | ¥6.7 billion | ¥7.0 billion | ¥7.6 billion | ¥7.9 billion | ¥8.7 billion |
| Capital stock | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion |
| Total number of issued shares (common stock) | 51,000,000 shares | 51,000,000 shares | 51,000,000 shares | 51,000,000 shares | 48,000,000 shares |
| Net assets | ¥67.3 billion | ¥66.2 billion | ¥68.5 billion | ¥70.7 billion | ¥73.3 billion |
| Total assets | ¥76.7 billion | ¥75.6 billion | ¥77.1 billion | ¥79.3 billion | ¥82.9 billion |
| Net assets per share | 1,329.91 yen | 1,340.26 yen | 1,403.31 yen | 1,469.89 yen | 1,549.35 yen |
| Dividend per share | 60 yen | 60 yen | 66 yen | 72 yen | 76 yen |
| Interim dividend per share | 28 yen | 30 yen | 30 yen | 33 yen | 36 yen |
| Basic earnings (loss) per share | 131.48 yen | 141.37 yen | 154.73 yen | 165.11 yen | 183.15 yen |
| Equity-to-asset ratio | 87.6% | 87.5% | 88.7% | 89.1% | 88.4% |
| Return on equity | 10.0% | 10.5% | 11.2% | 11.4% | 12.0% |
| Payout ratio | 45.6% | 42.4% | 42.6% | 43.6% | 41.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥76 | ¥36 | 41.4% | |
| FY ending 2/2025 | ¥72 | ¥33 | 43.6% | |
| FY ending 2/2024 | ¥66 | ¥30 | 42.6% | |
| FY ending 2/2023 | ¥60 | ¥30 | 42.4% | |
| FY ending 2/2022 | ¥60 | ¥28 | 45.6% | Stock split or share consolidation noted |
| FY ending 2/2021 | ¥56 | ¥28 | 43.0% | |
| FY ending 2/2020 | ¥56 | ¥23 | 38.3% | |
| FY ending 2/2019 | ¥46 | ¥20 | 32.8% | |
| FY ending 2/2018 | ¥40 | ¥14.5 | 32.9% | |
| FY ending 2/2017 | ¥29 | ¥14 | 30.2% | |
| FY ending 2/2016 | ¥28 | ¥12 | 47.1% | |
| FY ending 2/2015 | ¥24 | ¥11 | 25.9% | |
| FY ending 2/2014 | ¥22 | ¥10 | 26.9% | |
| FY ending 2/2013 | ¥21 | ¥10 | 29.5% |
Daiseki
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daiseki
Unit %Source Annual securities reports
- Financial institutions32.42%
- Securities firms2.83%
- Other corporations13.39%
- Foreign holders (institutions)33.57%
- Foreign holders (individuals)0.01%
- Individuals and others17.75%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社 | 15.94% | 7,540,000 |
| 2 | 株式会社日本カストディ銀行 | 11.58% | 5,480,000 |
| 3 | 有限会社こども未来研究所 | 5.45% | 2,580,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY(常任代理人株式会社みずほ銀行決済営業部) | 4.22% | 1,998,000 |
| 5 | NORTHERN TRUST CO.(AVFC)(常任代理人香港上海銀行東京支店) | 3.2% | 1,515,000 |
| 6 | CEP LUX-ORBIS SICAV(常任代理人シティバンク、エヌ・エイ東京支店) | 3.17% | 1,501,000 |
| 7 | JP MORGAN CHASE BANK(常任代理人株式会社みずほ銀行決済営業部) | 2.91% | 1,377,000 |
| 8 | 有限会社博泰 | 2.59% | 1,228,000 |
| 9 | 株式会社ホリコーポレーション | 2.36% | 1,117,000 |
| 10 | THE CHASE MANHATTAN BANK,N.A.(常任代理人株式会社みずほ銀行決済営業部) | 2.36% | 1,116,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.2 billion | ¥6.0 billion |
| FY ending 2/2021 | ¥0.1 billion | ¥2.8 billion |
Revenue scale in the same industry
Daiseki
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 59 companies
- 63 nmsFY Mar 2026 ¥75.7B
- 64 TSUKADA GLOBALFY Dec 2025 ¥73.1B
- 65 DaisekiThis companyFY Feb 2026 ¥71.8B
- 66 Prestige InternationalFY Mar 2026 ¥70.9B
- 67 PharmariseFY May 2026 ¥69.5B
- … 604 companies
Workforce information
Women 121 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 800 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
49 hours |
| Annual paid leave taken |
87% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,599 t-CO2 |
| 特定荷主 | 4,292 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥59.00 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 | ¥10.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Net sales | ¥71.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | Consolidated |
| Cash and cash equivalents | ¥18.3 billion | Consolidated |
| Net assets | ¥83.4 billion | Consolidated |
| Ordinary income (loss) | ¥14.9 billion | Consolidated |
| Total assets | ¥105.2 billion | Consolidated |
| Return on equity | 11.0% | Consolidated |
| Equity-to-asset ratio | 77.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-18.7 billion | Consolidated |
| Basic earnings (loss) per share | 193.02 yen | Consolidated |
| Net assets per share | 1,728.78 yen | Consolidated |
| Dividend per share | 76 yen | Parent only |
| Net sales | ¥40.4 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Total number of issued shares (common stock) | 48,000,000 shares | Parent only |
| Net assets | ¥73.3 billion | Parent only |
| Ordinary income (loss) | ¥12.4 billion | Parent only |
| Total assets | ¥82.9 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 88.4% | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Payout ratio | 41.4% | Parent only |
| Interim dividend per share | 36 yen | Parent only |
| Basic earnings (loss) per share | 183.15 yen | Parent only |
| Net assets per share | 1,549.35 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,295 people | Consolidated |
| Wage gap between men and women (all employees) | 64.2% | Parent only |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥7.53 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 809 people | Parent only |
| Number of employees | 809 people | Parent only |
| Wage gap between men and women (regular employees) | 66.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,456,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 714,400 shares | 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 48,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 53.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 714,400 shares | Consolidated |
| Number of voting rights | 471,626 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 154.1% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Total return on the share price index | 238.3% | Parent only |
| Ratio of female employees in managerial positions | 7.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.0 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥27.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Work in process | ¥1.2 billion | Consolidated |
| Retained earnings | ¥76.2 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥14.0 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥5.8 billion | Consolidated |
| Non-current assets | ¥68.6 billion | Consolidated |
| Land | ¥29.7 billion | Consolidated |
| Buildings and structures | ¥31.0 billion | Consolidated |
| Buildings and structures, net | ¥16.0 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥12.7 billion | Consolidated |
| Investment securities | ¥7.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.2 billion | Consolidated |
| Property, plant and equipment | ¥54.1 billion | Consolidated |
| Income taxes payable | ¥2.8 billion | Consolidated |
| Shareholders' equity | ¥81.3 billion | Consolidated |
| Inventories | ¥2.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥33.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.6 billion | Consolidated |
| Current liabilities | ¥16.0 billion | Consolidated |
| Current assets | ¥36.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-15.0 billion | Consolidated |
| Accumulated depreciation | ¥-26.9 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥18.3 billion | Consolidated |
| Cash and deposits | ¥18.4 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Net assets | ¥83.4 billion | Consolidated |
| Net assets | ¥83.4 billion | Consolidated |
| Total assets | ¥105.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-2.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥21.8 billion | Consolidated |
| Liabilities and net assets | ¥105.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥6.4 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-5.00 million | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥3.5 billion | Consolidated |
| Long term time deposits | ¥3.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Customer relationship | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥20.00 million | Parent only |
| Lease obligations | ¥8.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets, net | ¥11.00 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| General reserve | ¥14.6 billion | Parent only |
| Retained earnings | ¥62.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥76.00 million | Parent only |
| Merchandise and finished goods | ¥16.00 million | Parent only |
| Electronically recorded obligations non operating | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥62.0 billion | Parent only |
| Land | ¥17.5 billion | Parent only |
| Accounts receivable - trade | ¥5.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥4.3 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥30.9 billion | Parent only |
| Investment securities | ¥6.3 billion | Parent only |
| Property, plant and equipment | ¥30.9 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥73.0 billion | Parent only |
| Inventories | ¥0.4 billion | Parent only |
| Structures, net | ¥4.0 billion | Parent only |
| Machinery and equipment, net | ¥3.2 billion | Parent only |
| Right of using water facilities | ¥1.00 million | Parent only |
| Current liabilities | ¥8.4 billion | Parent only |
| Current assets | ¥20.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥13.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥73.3 billion | Parent only |
| Total assets | ¥82.9 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥47.5 billion | Parent only |
| Treasury stock | ¥-2.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥9.6 billion | Parent only |
| Liabilities and net assets | ¥82.9 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥7.1 billion | Parent only |
| Legal capital surplus | ¥7.1 billion | Parent only |
| Capital stock | ¥6.4 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥1.1 billion | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans receivable | ¥0.9 billion | Parent only |
| Long term time deposits | ¥3.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥18.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-3.6 billion | Consolidated |
| Comprehensive income | ¥10.2 billion | Consolidated |
| Insurance | ¥69.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥29.00 million | Consolidated |
| Guaranty money income | ¥44.00 million | Consolidated |
| Dividend income | ¥33.00 million | Consolidated |
| Operating income | ¥14.6 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥87.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥24.00 million | Consolidated |
| Gain on sales of non-current assets | ¥59.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥47.8 billion | Consolidated |
| Gross profit (loss) | ¥24.1 billion | Consolidated |
| Net sales | ¥71.8 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.9 billion | Consolidated |
| Net income (loss) | ¥9.9 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Loss on investments in partnership | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | Consolidated |
| Interest expenses | ¥44.00 million | Consolidated |
| Income taxes - current | ¥4.9 billion | Consolidated |
| Income taxes | ¥4.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥59.00 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-11.8 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Welfare expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥14.6 billion | Consolidated |
| Income (loss) before income taxes | ¥14.6 billion | Consolidated |
| Ordinary income | ¥14.9 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.9 billion | Consolidated |
| Disposal of treasury stock | ¥35.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.9 billion | Consolidated |
| Commission for purchase of treasury shares | ¥2.00 million | Consolidated |
| Subsidy income | ¥16.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.5 billion | Consolidated |
| Experiment and research expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-18.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-94.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-5.6 billion | Consolidated |
| Freightage expenses | ¥1.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Interest and dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥11.5 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥8.00 million | Parent only |
| Loss on sale of non-current assets | ¥24.00 million | Parent only |
| Gain on sales of non-current assets | ¥29.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥23.4 billion | Parent only |
| Gross profit (loss) | ¥17.0 billion | Parent only |
| Net sales | ¥40.4 billion | Parent only |
| Net income (loss) | ¥8.7 billion | Parent only |
| Income taxes - current | ¥3.5 billion | Parent only |
| Income taxes | ¥3.5 billion | Parent only |
| Income taxes - deferred | ¥-92.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥29.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥12.1 billion | Parent only |
| Ordinary income | ¥12.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥5.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥97.00 million | Parent only |
| Freightage expenses | ¥0.9 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥66.00 million | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-10.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-7.5 billion | Consolidated |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-20.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥98.00 million | Consolidated |
| Payments for transfer of business2 | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-4.00 million | Consolidated |
| Interest expenses paid | ¥-45.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Guaranty money income | ¥-44.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-34.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥15.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.3 billion | Consolidated |
| Loss gain on investments in partnership | ¥6.00 million | Consolidated |
| Purchase of investment securities | ¥-8.00 million | Consolidated |
| Interest expenses | ¥44.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-4.6 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-24.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Redemption of bonds | ¥-8.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Proceeds from compensation | ¥44.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥16.00 million | Consolidated |
| Subsidy income | ¥-16.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-89.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-13.0 billion | Consolidated |
| Dividends | ¥-3.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.0 billion | Consolidated | Disclosed |
| Dividend per share | 76 | Parent only | Disclosed |
| Number of employees | 1,295 | Consolidated | Disclosed |
| Net assets | ¥83.4 billion | Consolidated | Disclosed |
| Net sales | ¥71.8 billion | Consolidated | Disclosed |
| Operating income | ¥14.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.9 billion | Consolidated | Disclosed |
| Net income | ¥9.2 billion | Consolidated | Disclosed |
| Total assets | ¥105.2 billion | Consolidated | Disclosed |
| Operating margin | 20.3% | Consolidated | Calculated |
| Net margin | 12.7% | Consolidated | Calculated |
| Sales per employee | 55478764 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 79.3% | Consolidated | Calculated |