GISEN
GISEN CO.,LTD.
Company highlights
The largest segment by revenue is 染色整理関連事業, at 71.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
GISEN
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 | |
| 染色整理関連事業 | ¥3.7 billion | 71.7% | ¥3.6 billion | ¥33.57 million | 23.2% | 0.9% | ¥50.81 million |
| Electric utility industry | ¥1.5 billion | 28.3% | ¥2.4 billion | ¥0.1 billion | 76.8% | 7.5% | ¥51.90 million |
| Total of the businesses | ¥5.2 billion | 100.0% | ¥0.1 billion | 100.0% | |||
Revenue and profit
GISEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.2 billion | Consolidated |
| Other | ¥84.70 million | Consolidated | |
| Taxes and dues | ¥45.14 million | Consolidated | |
| Welfare expenses | ¥43.02 million | Consolidated | |
| Directors' compensations | ¥36.07 million | Consolidated | |
| Research and development expenses | ¥34.98 million | Consolidated | |
| Commission fees | ¥24.08 million | Parent only | |
| Provision for bonuses | ¥19.71 million | Consolidated | |
| Traveling and transportation expenses | ¥10.50 million | Parent only | |
| Retirement benefit expenses | ¥10.01 million | Consolidated | |
| Depreciation | ¥9.60 million | Consolidated | |
| Provision for directors' retirement benefits | ¥4.48 million | Consolidated | |
| Advertising expenses | ¥2.95 million | Parent only | |
| Rent expenses | ¥1.16 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
GISEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.2 billion
- Other ¥0.1 billion
- Taxes and dues ¥0.0 billion
- Welfare expenses ¥0.0 billion
- Directors' compensations ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
GISEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GISEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.9B | ¥5.9B | ¥5.8B | ¥6.0B | ¥5.2B |
| Year on year (%) | +22.7%◆ | +0.1% | -2.5% | +3.6% | -12.4% |
| Ordinary income (loss) | ¥0.4B | ¥0.2B | ¥0.3B | ¥0.1B | ¥0.1B |
| Change from prior year | +61.1% | -62.4% | +59.6% | -52.5% | +17.7% |
| Ordinary income (loss) as a share of Net sales | 7.4% | 2.8% | 4.5% | 2.1% | 2.8% |
| Change (percentage points) | +1.8 points | -4.6 points◆ | +1.8 points | -2.4 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -3.3 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +7.0 points
- 2017Ordinary income (loss) as a share of revenue -2.2 points
- 2020Ordinary income (loss) as a share of revenue +2.5 points
- 2021Ordinary income (loss) as a share of revenue -4.0 points
- 2022Net sales year on year +22.7%
- 2023Ordinary income (loss) as a share of revenue -4.6 points
- 2025Ordinary income (loss) as a share of revenue -2.4 points
GISEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GISEN
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 | ¥5.9 billion | ¥5.9 billion | ¥5.8 billion | ¥6.0 billion | ¥5.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥-0.3 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.1 billion |
| Comprehensive income | ¥0.3 billion | ¥-0.3 billion | ¥0.2 billion | ¥-0.4 billion | ¥0.2 billion |
| Net assets | ¥3.4 billion | ¥3.1 billion | ¥3.3 billion | ¥2.9 billion | ¥3.1 billion |
| Total assets | ¥10.2 billion | ¥9.4 billion | ¥9.3 billion | ¥8.7 billion | ¥8.5 billion |
| Net assets per share | 393.25 yen | 345.86 yen | 372.87 yen | 342.13 yen | 369.14 yen |
| Basic earnings (loss) per share | 36.12 yen | -48.19 yen | 27.99 yen | -29 yen | 20.97 yen |
| Equity-to-asset ratio | 26.8% | 25.6% | 28.0% | 27.3% | 29.8% |
| Return on equity | 9.6% | -13.0% | 7.8% | -8.1% | 5.9% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥0.7 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.3 billion | ¥3.7 billion | ¥3.6 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥4.50 million | ¥-90.43 million | ¥0.2 billion | ¥80.21 million | ¥72.95 million |
| Net income (loss) | ¥29.64 million | ¥-0.5 billion | ¥0.2 billion | ¥90.03 million | ¥72.51 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) | 7,056,000 shares | 7,056,000 shares | 7,056,000 shares | 7,056,000 shares | 7,056,000 shares |
| Net assets | ¥1.5 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion |
| Total assets | ¥4.4 billion | ¥3.9 billion | ¥4.1 billion | ¥4.0 billion | ¥4.0 billion |
| Net assets per share | 209.63 yen | 139.99 yen | 167.98 yen | 179.64 yen | 191.54 yen |
| Basic earnings (loss) per share | 4.25 yen | -69.78 yen | 27.51 yen | 12.93 yen | 10.42 yen |
| Equity-to-asset ratio | 32.9% | 24.9% | 28.3% | 31.3% | 32.9% |
| Return on equity | 2.1% | -39.9% | 17.9% | 7.4% | 5.6% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東レ株式会社 | 20.42% | 1,408,000 |
| 2 | 岐セン従業員持株会 | 5.8% | 400,000 |
| 3 | 株式会社三菱UFJ銀行 | 4.61% | 318,000 |
| 4 | スタイレム瀧定大阪株式会社 | 4.1% | 283,000 |
| 5 | あいおいニッセイ同和損害保険株式会社 | 4.03% | 277,000 |
| 6 | 近藤 祐司 | 3.26% | 225,000 |
| 7 | 株式会社日阪製作所 | 2.9% | 200,000 |
| 8 | 木村 哲哉 | 2.01% | 139,000 |
| 9 | オー・ジー長瀬カラーケミカル株式会社 | 1.96% | 135,000 |
| 10 | 山口 晋平 | 1.73% | 119,000 |
Revenue scale in the same industry
GISEN
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 231 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 23,902 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 宇野公認会計士事務所 |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 29.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 20.97 yen | Consolidated |
| Net assets per share | 369.14 yen | Consolidated |
| Net sales | ¥3.7 billion | Parent only |
| Net income (loss) | ¥72.51 million | Parent only |
| Total number of issued shares (common stock) | 7,056,000 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥72.95 million | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 32.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 10.42 yen | Parent only |
| Net assets per share | 191.54 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 170 people | Consolidated |
| Number of employees | 144 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.2 billion | Consolidated |
| Average number of temporary employees | 118 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 100 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,505,000 shares | Consolidated |
| Shareholding ratio | 50.8% | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.06 million | Consolidated |
| Other | ¥20.34 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥3.42 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.15 million | Consolidated |
| Other, net | ¥30.55 million | Consolidated |
| Software | ¥3.23 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥43.11 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Consolidated |
| Retained earnings | ¥1.4 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥36.78 million | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥6.0 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Revaluation reserve for land | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥49.33 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥4.9 billion | Consolidated |
| Income taxes refund receivable | ¥8.75 million | Consolidated |
| Income taxes payable | ¥3.90 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.8 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-8.5 billion | Consolidated |
| Intangible assets | ¥6.66 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-7.50 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥5.4 billion | Consolidated |
| Liabilities and net assets | ¥8.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.49 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥4.06 million | Parent only |
| Other | ¥5.13 million | Parent only |
| Other | ¥14.08 million | Parent only |
| Other | ¥6.14 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.27 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥3.23 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥43.11 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Parent only |
| Investments in capital | ¥0.34 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥12.29 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥53.80 million | Parent only |
| Merchandise and finished goods | ¥36.78 million | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥2.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥32.02 million | Parent only |
| Land | ¥1.4 billion | Parent only |
| Revaluation reserve for land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥28.37 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥33.00 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Investment securities | ¥32.44 million | Parent only |
| Notes payable trade | ¥7.03 million | Parent only |
| Property, plant and equipment | ¥2.3 billion | Parent only |
| Accounts receivable - other | ¥99.73 million | Parent only |
| Income taxes refund receivable | ¥3.71 million | Parent only |
| Income taxes payable | ¥0.48 million | Parent only |
| Accrued consumption taxes | ¥34.16 million | Parent only |
| Accrued expenses | ¥56.05 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥0.6 billion | Parent only |
| Structures, net | ¥65.08 million | Parent only |
| Machinery and equipment, net | ¥99.66 million | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Intangible assets | ¥3.42 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥50.00 million | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Deferred tax liabilities | ¥20.69 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-7.50 million | Parent only |
| Notes payable facilities | ¥8.52 million | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥2.7 billion | Parent only |
| Liabilities and net assets | ¥4.0 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.29 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥88.20 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥3.12 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥74.50 million | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥0.18 million | Parent only |
| Deposits received | ¥4.15 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥3.81 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥55.45 million | Consolidated |
| Revenue | ¥-8.75 million | Consolidated |
| Revenue | ¥5.23 million | Parent only |
| Revenue | ¥3.81 million | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.22 million | Consolidated |
| Other | ¥1.06 million | Consolidated |
| Other | ¥84.70 million | Consolidated |
| Other comprehensive income | ¥33.46 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥30.54 million | Consolidated |
| Subsidy income | ¥4.17 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Insurance fee income | ¥8.04 million | Consolidated |
| Insurance | ¥0.3 billion | Consolidated |
| Interest income | ¥33.01 million | Consolidated |
| Dividend income | ¥3.25 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥60.69 million | Consolidated |
| Non-operating expenses | ¥60.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.33 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.81 million | Consolidated |
| Cost of sales | ¥4.6 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥5.2 billion | Consolidated |
| Net sales | ¥5.2 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥36.07 million | Consolidated |
| Provision for directors' retirement benefits | ¥4.48 million | Consolidated |
| Loss on redemption of investment securities | ¥45.48 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥3.88 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.92 million | Consolidated |
| Guarantee commission | ¥3.63 million | Consolidated |
| Interest expenses | ¥37.49 million | Consolidated |
| Income taxes - current | ¥1.49 million | Consolidated |
| Income taxes | ¥82.97 million | Consolidated |
| Income taxes - deferred | ¥81.47 million | Consolidated |
| Depreciation | ¥10.45 million | Consolidated |
| Depreciation | ¥9.60 million | Consolidated |
| Impairment loss | ¥2.14 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥34.98 million | Consolidated |
| Research and development expenses | ¥34.98 million | Consolidated |
| Welfare expenses | ¥43.02 million | Consolidated |
| Taxes and dues | ¥45.14 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-2.82 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥19.71 million | Consolidated |
| Retirement benefit expenses | ¥10.01 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥58.43 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥47.35 million | Consolidated |
| Other | ¥5.65 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Other | ¥25.33 million | Parent only |
| Subsidy income | ¥2.89 million | Parent only |
| Guarantee commission received | ¥3.47 million | Parent only |
| Insurance | ¥8.04 million | Parent only |
| Insurance | ¥0.32 million | Parent only |
| Interest income | ¥0.48 million | Parent only |
| Dividend income | ¥2.27 million | Parent only |
| Total | ¥3.4 billion | Parent only |
| Ending merchandise and finished goods | ¥36.78 million | Parent only |
| Beginning merchandise and finished goods | ¥36.47 million | Parent only |
| Operating income | ¥63.35 million | Parent only |
| Non-operating income | ¥28.03 million | Parent only |
| Non-operating expenses | ¥18.42 million | Parent only |
| Gain on sales of non-current assets | ¥0.33 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.19 million | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥3.7 billion | Parent only |
| Advertising expenses | ¥2.95 million | Parent only |
| Net income (loss) | ¥72.51 million | Parent only |
| Net income (loss) | ¥72.51 million | Parent only |
| Cost of products manufactured | ¥3.3 billion | Parent only |
| Directors' compensations | ¥26.36 million | Parent only |
| Provision for directors' retirement benefits | ¥3.16 million | Parent only |
| Interest expenses | ¥14.51 million | Parent only |
| Commission fees | ¥24.08 million | Parent only |
| Traveling and transportation expenses | ¥10.50 million | Parent only |
| Income taxes - current | ¥0.96 million | Parent only |
| Income taxes | ¥-1.23 million | Parent only |
| Income taxes - deferred | ¥-2.20 million | Parent only |
| Depreciation | ¥6.99 million | Parent only |
| Impairment loss | ¥2.14 million | Parent only |
| Extraordinary income | ¥0.66 million | Parent only |
| Extraordinary loss | ¥2.33 million | Parent only |
| Research and development expenses | ¥34.98 million | Parent only |
| Welfare expenses | ¥34.03 million | Parent only |
| Taxes and dues | ¥2.66 million | Parent only |
| Income (loss) before income taxes | ¥71.28 million | Parent only |
| Ordinary income | ¥72.95 million | Parent only |
| Salaries, allowances and bonuses | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-2.82 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Rent expenses | ¥1.16 million | Parent only |
| Provision for bonuses | ¥15.70 million | Parent only |
| Retirement benefit expenses | ¥9.94 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥80.81 million | Consolidated |
| Total changes during the period | ¥71.08 million | Parent only |
| Net changes in items other than shareholders' equity | ¥1.40 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-58.36 million | Consolidated |
| Other | ¥-0.43 million | Consolidated |
| Repayments of lease obligations | ¥-46.27 million | Consolidated |
| Proceeds from insurance income | ¥0.97 million | Consolidated |
| Interest expenses paid | ¥-37.54 million | Consolidated |
| Interest and dividends income received | ¥35.83 million | Consolidated |
| Proceeds from subsidy income | ¥3.58 million | Consolidated |
| Subsidy income | ¥-3.58 million | Consolidated |
| Insurance | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-36.26 million | Consolidated |
| Increase decrease in operating debt | ¥-16.61 million | Consolidated |
| Decrease increase in operating receivables | ¥18.58 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.48 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.48 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Loss(gain) on redemption of investment securitie | ¥45.48 million | Consolidated |
| Equity in earnings losses of affiliates | ¥3.88 million | Consolidated |
| Interest expenses | ¥37.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥98.46 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥10.35 million | Consolidated |
| Decrease in consumption taxes payable | ¥28.85 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-34.10 million | Consolidated |
| Decrease (increase) in inventories | ¥19.64 million | Consolidated |
| Income taxes paid | ¥-1.40 million | Consolidated |
| Income taxes refund | ¥18.07 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.72 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.82 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.82 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-19.22 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Number of employees | 170 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥5.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥8.5 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 30737765 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 36.4% | Consolidated | Calculated |