KYODO PAPER
KYODO PAPER HOLDINGS
Company highlights
The largest segment by revenue is 洋紙卸売事業, at 99.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KYODO PAPER
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 | |
| 洋紙卸売事業 | ¥16.4 billion | 99.4% | ¥16.8 billion | ¥0.3 billion | 79.8% | 1.5% | ¥0.3 billion |
| Logistics business | ¥79.86 million | 0.5% | ¥62.54 million | ¥29.43 million | 9.3% | 36.9% | ¥33.83 million |
| Leasing | ¥14.55 million | 0.1% | ¥30.45 million | ¥34.89 million | 11.0% | 239.8% | ¥45.72 million |
| Total of the businesses | ¥16.4 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
KYODO PAPER
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥0.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated | |
| Freightage and packing expenses | ¥0.4 billion | Parent only | |
| Freightage expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥69.69 million | Consolidated | |
| Retirement benefit expenses | ¥36.33 million | Consolidated | |
| Provision for bonuses | ¥17.13 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net income | ¥37.78 million | Consolidated | |
| Operating income | ¥-30.25 million | Consolidated | |
| Ordinary income | ¥-2.46 million | Consolidated |
KYODO PAPER
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥0.8 billion
- Other ¥0.7 billion
- Freightage and packing expenses ¥0.4 billion
- Freightage expenses ¥0.4 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYODO PAPER
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KYODO PAPER
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.1B | ¥17.0B | ¥16.7B | ¥16.9B | ¥16.4B |
| Year on year (%) | +6.5% | +20.9%◆ | -1.8% | +1.0% | -2.6% |
| Ordinary income (loss) | ¥0.0B | ¥0.2B | ¥0.1B | ¥0.0B | -¥0.0B |
| Change from prior year | -18.9% | +1,242.8% | -34.6% | -77.5% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 0.1% | 1.1% | 0.7% | 0.2% | -0.0% |
| Change (percentage points) | -0.0 points | +1.0 points | -0.4 points | -0.6 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) loss to profit
- 2023Net sales year on year +20.9%
- 2026Ordinary income (loss) profit to loss
KYODO PAPER
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYODO PAPER
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 | ¥14.1 billion | ¥17.0 billion | ¥16.7 billion | ¥16.9 billion | ¥16.4 billion |
| Ordinary income (loss) | ¥13.76 million | ¥0.2 billion | ¥0.1 billion | ¥27.17 million | ¥-2.46 million |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.1 billion | ¥58.81 million | ¥28.02 million | ¥37.78 million |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥-49.44 million | ¥0.1 billion |
| Net assets | ¥3.7 billion | ¥3.8 billion | ¥4.0 billion | ¥3.9 billion | ¥4.0 billion |
| Total assets | ¥9.7 billion | ¥10.2 billion | ¥10.0 billion | ¥9.5 billion | ¥9.5 billion |
| Net assets per share | 5,511.97 yen | 5,724.7 yen | 5,890.07 yen | 5,766.96 yen | 5,877.99 yen |
| Basic earnings (loss) per share | 256.47 yen | 151.18 yen | 87.29 yen | 41.45 yen | 55.9 yen |
| Equity-to-asset ratio | 38.1% | 37.6% | 39.9% | 40.9% | 41.7% |
| Return on equity | 4.8% | 2.7% | 1.5% | 0.7% | 1.0% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥-0.3 billion | ¥61.19 million |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-36.28 million | ¥-0.1 billion | ¥43.84 million | ¥0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-39.69 million | ¥-38.90 million | ¥-41.74 million | ¥-41.51 million |
| Cash and cash equivalents | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion | ¥1.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.4 billion | ¥17.0 billion | ¥16.8 billion | ¥16.9 billion | ¥16.4 billion |
| Ordinary income (loss) | ¥-11.10 million | ¥0.2 billion | ¥99.27 million | ¥-9.15 million | ¥-34.80 million |
| Net income (loss) | ¥-84.51 million | ¥0.4 billion | ¥43.62 million | ¥2.70 million | ¥16.14 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 735,000 shares | 735,000 shares | 735,000 shares | 735,000 shares | 735,000 shares |
| Net assets | ¥3.4 billion | ¥3.8 billion | ¥3.9 billion | ¥3.8 billion | ¥3.8 billion |
| Total assets | ¥8.4 billion | ¥10.2 billion | ¥10.0 billion | ¥9.5 billion | ¥9.5 billion |
| Net assets per share | 5,028.4 yen | 5,612.21 yen | 5,756.18 yen | 5,595.61 yen | 5,674.61 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | -126.22 yen | 522.99 yen | 64.74 yen | 3.99 yen | 23.87 yen |
| Equity-to-asset ratio | 40.1% | 36.7% | 38.9% | 39.8% | 40.4% |
| Return on equity | -2.5% | 9.8% | 1.1% | 0.1% | 0.4% |
| Payout ratio | Could not be retrieved | 9.6% | 77.2% | 1,253.1% | 209.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 209.5% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 1,253.1% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 77.2% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 9.6% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 173.4% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 38.5% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 26.2% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 36.5% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 54.0% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 105.0% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 62.3% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 28.4% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 18.2% |
KYODO PAPER
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYODO PAPER
Unit %Source Annual securities reports
- Financial institutions3.86%
- Securities firms0.04%
- Other corporations49.07%
- Foreign holders (institutions)0.05%
- Foreign holders (individuals)0.01%
- Individuals and others46.96%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本製紙株式会社 | 18.71% | 126,000 |
| 2 | 日本紙通商株式会社 | 11.59% | 78,000 |
| 3 | 日本紙パルプ商事株式会社 | 10.58% | 71,000 |
| 4 | KPPグループホールディングス株式会社 | 6.53% | 44,000 |
| 5 | 巣鴨信用金庫 | 2.66% | 18,000 |
| 6 | 郡司 光太 | 1.57% | 10,000 |
| 7 | 新生紙パルプ商事株式会社 | 1.56% | 10,000 |
| 8 | 郡司 勝美 | 1.51% | 10,000 |
| 9 | 株式会社三井住友銀行 | 1.38% | 9,000 |
| 10 | 堀川産業株式会社 | 1.06% | 7,000 |
Revenue scale in the same industry
KYODO PAPER
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 269 companies
- 273 NAGAILEBENFY Aug 2025 ¥17.0B
- 274 TabioFY Feb 2026 ¥16.8B
- 275 KYODO PAPERThis companyFY Mar 2026 ¥16.4B
- 276 SK JAPANFY Feb 2026 ¥16.2B
- 277 HEIWA PAPERFY Mar 2026 ¥15.8B
- … 53 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 永和監査法人 |
| Audit fees (this year, total) | ¥18.50 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 | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥61.19 million | Consolidated |
| Net sales | ¥16.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥-2.46 million | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Return on equity | 1.0% | Consolidated |
| Equity-to-asset ratio | 41.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥37.78 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-41.51 million | Consolidated |
| Basic earnings (loss) per share | 55.9 yen | Consolidated |
| Net assets per share | 5,877.99 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥16.4 billion | Parent only |
| Net income (loss) | ¥16.14 million | Parent only |
| Total number of issued shares (common stock) | 735,000 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥-34.80 million | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Return on equity | 0.4% | Parent only |
| Equity-to-asset ratio | 40.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 209.5% | Parent only |
| Basic earnings (loss) per share | 23.87 yen | Parent only |
| Net assets per share | 5,674.61 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 137 people | Consolidated |
| Number of employees | 137 people | Consolidated |
| Wage gap between men and women (all employees) | 80.5% | Parent only |
| Average length of service (years) | 24.1 years | Parent only |
| Average annual salary | ¥4.97 million | Parent only |
| Average age (years) | 51.7 years old | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
| Wage gap between men and women (regular employees) | 79.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 386,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 59,300 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 | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 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 | ¥13.84 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 735,344 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.1% | Consolidated |
| Shareholding ratio | 57.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 59,300 shares | Consolidated |
| Number of voting rights | 6,736 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.41 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 99.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.4 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥13.24 million | Consolidated |
| Depreciation | ¥74.25 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 17.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.50 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Change in average annual salary from the previous year | -3.5% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.31 million | Consolidated |
| Other | ¥66.82 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥39.66 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥23.17 million | Consolidated |
| Goodwill | ¥79.71 million | Consolidated |
| Software | ¥18.68 million | Consolidated |
| Investments in capital | ¥0.2 billion | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.6 billion | Consolidated |
| Merchandise | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥1.6 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.9 billion | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Accounts receivable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥30.13 million | Consolidated |
| Current liabilities | ¥5.2 billion | Consolidated |
| Current assets | ¥7.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥98.40 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Deferred tax assets | ¥59.45 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥9.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.02 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.36 million | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥14.12 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥0.78 million | Consolidated |
| Other | ¥12.80 million | Parent only |
| Other | ¥66.82 million | Parent only |
| Other | ¥33.93 million | Parent only |
| Other | ¥6.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥3.1 billion | Parent only |
| Goodwill | ¥79.71 million | Parent only |
| Software | ¥15.75 million | Parent only |
| Investments in capital | ¥1.80 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Legal retained earnings | ¥42.46 million | Parent only |
| Advances received | ¥0.76 million | Parent only |
| Prepaid expenses | ¥33.96 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥2.5 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥10.65 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥73.84 million | Parent only |
| Accounts payable - other | ¥19.80 million | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Structures, net | ¥0.13 million | Parent only |
| Machinery and equipment, net | ¥4.25 million | Parent only |
| Current liabilities | ¥5.4 billion | Parent only |
| Current assets | ¥7.0 billion | Parent only |
| Intangible assets | ¥95.47 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Deferred tax assets | ¥42.79 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥5.6 billion | Parent only |
| Liabilities and net assets | ¥9.5 billion | Parent only |
| Accounts payable - trade | ¥4.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.36 million | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥9.17 million | Parent only |
| Provision for bonuses | ¥5.71 million | Parent only |
| Vehicles, net | ¥11.93 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥5.20 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Parent only |
| Deposits received | ¥5.49 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.77 million | Consolidated |
| Other | ¥0.12 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥71.05 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥71.05 million | Consolidated |
| Dividends from surplus | ¥-33.80 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥0.50 million | Consolidated |
| Dividend income | ¥26.34 million | Consolidated |
| Operating income | ¥-30.25 million | Consolidated |
| Operating income | ¥-30.25 million | Consolidated |
| Non-operating income | ¥40.22 million | Consolidated |
| Non-operating expenses | ¥12.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥61.19 million | Consolidated |
| Gain on sales of non-current assets | ¥18.02 million | Consolidated |
| Cost of sales | ¥14.5 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥16.4 billion | Consolidated |
| Net sales | ¥16.4 billion | Consolidated |
| Net income | ¥37.78 million | Consolidated |
| Net income | ¥37.78 million | Consolidated |
| Net income (loss) | ¥37.79 million | Consolidated |
| Net income (loss) | ¥37.79 million | Consolidated |
| Directors compensations salaries and allowances | ¥0.8 billion | Consolidated |
| Loss on sales of notes payable | ¥10.31 million | Consolidated |
| Gain on sales of investment securities | ¥80.06 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.06 million | Consolidated |
| Commission fees | ¥2.00 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥57.84 million | Consolidated |
| Income taxes - deferred | ¥-75.42 million | Consolidated |
| Depreciation | ¥69.69 million | Consolidated |
| Extraordinary income | ¥98.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥95.63 million | Consolidated |
| Income (loss) before income taxes | ¥95.63 million | Consolidated |
| Ordinary income | ¥-2.46 million | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Rental | ¥10.49 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-41.51 million | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.06 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated |
| Provision for bonuses | ¥17.13 million | Consolidated |
| Retirement benefit expenses | ¥36.33 million | Consolidated |
| Freightage expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6,000 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6,000 | Consolidated |
| Other | ¥2.70 million | Parent only |
| Other | ¥0.12 million | Parent only |
| Dividends from surplus | ¥-33.80 million | Parent only |
| Interest and dividend income | ¥24.82 million | Parent only |
| Operating income | ¥-58.19 million | Parent only |
| Non-operating income | ¥38.08 million | Parent only |
| Non-operating expenses | ¥14.69 million | Parent only |
| Gain on sales of non-current assets | ¥18.02 million | Parent only |
| Cost of sales | ¥14.5 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥16.4 billion | Parent only |
| Net income (loss) | ¥16.14 million | Parent only |
| Net income (loss) | ¥16.14 million | Parent only |
| Directors compensations salaries and allowances | ¥0.7 billion | Parent only |
| Loss on sales of notes payable | ¥10.31 million | Parent only |
| Gain on sales of investment securities | ¥80.06 million | Parent only |
| Interest expenses | ¥2.26 million | Parent only |
| Commission fees | ¥2.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥47.16 million | Parent only |
| Income taxes - deferred | ¥-74.65 million | Parent only |
| Depreciation | ¥33.79 million | Parent only |
| Extraordinary income | ¥98.09 million | Parent only |
| Income (loss) before income taxes | ¥63.29 million | Parent only |
| Ordinary income | ¥-34.80 million | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Rental | ¥10.49 million | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.06 million | Parent only |
| Provision for bonuses | ¥5.71 million | Parent only |
| Retirement benefit expenses | ¥33.13 million | Parent only |
| Freightage and packing expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥74.99 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥71.06 million | Consolidated |
| Total changes during the period | ¥53.34 million | Parent only |
| Net changes in items other than shareholders' equity | ¥71.05 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-11.11 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.04 million | Consolidated |
| Amortization of goodwill | ¥39.86 million | Consolidated |
| Repayments of lease obligations | ¥-11.96 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥26.84 million | Consolidated |
| Interest and dividend income | ¥-26.84 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-18.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Subtotal | ¥55.09 million | Consolidated |
| Purchase of investment securities | ¥-13.84 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-80.06 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.92 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥6.33 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.88 million | Consolidated |
| Share-based payment expenses | ¥9.89 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-28.56 million | Consolidated |
| Income taxes refund | ¥7.82 million | Consolidated |
| Depreciation | ¥74.25 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.06 million | Consolidated |
| Collection of loans receivable | ¥0.48 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.67 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.59 million | Consolidated |
| Dividends | ¥-29.50 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥61.19 million | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 137 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥16.4 billion | Consolidated | Disclosed |
| Operating income | ¥-30.25 million | Consolidated | Disclosed |
| Ordinary income | ¥-2.46 million | Consolidated | Disclosed |
| Net income | ¥37.78 million | Consolidated | Disclosed |
| Total assets | ¥9.5 billion | Consolidated | Disclosed |
| Operating margin | -0.2% | Consolidated | Calculated |
| Net margin | 0.2% | Consolidated | Calculated |
| Sales per employee | 120048715 yen | Consolidated | Calculated |
| Total asset turnover | 1.73 times | Consolidated | Calculated |
| Net assets to total assets | 41.7% | Consolidated | Calculated |