CHISSO
CHISSO CORPORATION
Company highlights
The largest segment by revenue is Agri and Life Innovation, at 44.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CHISSO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Agri and Life Innovation | ¥60.8 billion | 44.3% | ¥63.8 billion | ¥0.7 billion | 12.6% | 1.2% | ¥0.5 billion |
| Chemical Material | ¥36.8 billion | 26.8% | ¥40.1 billion | ¥0.2 billion | 3.3% | 0.5% | ¥0.7 billion |
| Performance Products | ¥12.4 billion | 9.1% | ¥17.4 billion | ¥1.6 billion | 28.9% | 13.1% | ¥1.5 billion |
| Commodity trading | ¥12.0 billion | 8.7% | ¥10.1 billion | ¥0.4 billion | 6.7% | 3.1% | ¥0.5 billion |
| Engineering | ¥8.8 billion | 6.4% | ¥8.3 billion | ¥0.6 billion | 11.3% | 7.2% | ¥0.8 billion |
| Green energy | ¥6.3 billion | 4.6% | ¥7.1 billion | ¥2.1 billion | 37.2% | 33.1% | ¥2.9 billion |
| Total of the businesses | ¥137.1 billion | 100.0% | ¥5.6 billion | 100.0% | |||
Revenue and profit
CHISSO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥3.6 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Employees' salaries | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥33.00 million | Parent only | |
| Miscellaneous expenses | ¥30.00 million | Parent only | |
| Employees' bonuses | ¥25.00 million | Parent only | |
| Legal and employee benefits expenses | ¥24.00 million | Parent only | |
| Taxes and dues | ¥7.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.3 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
CHISSO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥3.6 billion
- Depreciation ¥0.5 billion
- Retirement benefit expenses ¥0.2 billion
- Commission fees ¥0.1 billion
- Employees' salaries ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Other (not itemized) ¥18.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHISSO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CHISSO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥137.6B | ¥144.2B | ¥131.4B | ¥146.8B | ¥137.1B |
| Year on year (%) | +4.2% | +4.9% | -8.9% | +11.7% | -6.6% |
| Ordinary income (loss) | ¥9.7B | ¥7.5B | ¥0.4B | ¥5.0B | ¥3.6B |
| Change from prior year | +194.5% | -22.2% | -94.7% | +1,138.3% | -27.9% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 5.2% | 0.3% | 3.4% | 2.6% |
| Change (percentage points) | +4.6 points◆ | -1.8 points | -4.9 points◆ | +3.1 points◆ | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +3.0 points
- 2017Ordinary income (loss) as a share of revenue -3.1 points
- 2019Ordinary income (loss) as a share of revenue -3.9 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +3.4 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +4.6 points
- 2024Ordinary income (loss) as a share of revenue -4.9 points
- 2025Ordinary income (loss) as a share of revenue +3.1 points
CHISSO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥137.6 billion | ¥144.2 billion | ¥131.4 billion | ¥146.8 billion | ¥137.1 billion |
| Ordinary income (loss) | ¥9.7 billion | ¥7.5 billion | ¥0.4 billion | ¥5.0 billion | ¥3.6 billion |
| Net income (loss) attributable to owners of parent | ¥12.1 billion | ¥-1.8 billion | ¥-2.9 billion | ¥0.7 billion | ¥1.3 billion |
| Comprehensive income | ¥14.5 billion | ¥0.1 billion | ¥-1.2 billion | ¥0.4 billion | ¥3.6 billion |
| Net assets | ¥-122.0 billion | ¥-117.3 billion | ¥-118.3 billion | ¥-118.2 billion | ¥-115.0 billion |
| Total assets | ¥253.3 billion | ¥252.5 billion | ¥269.5 billion | ¥253.0 billion | ¥246.6 billion |
| Net assets per share | -830.53 yen | -828.17 yen | -831.32 yen | -830.98 yen | -805.08 yen |
| Basic earnings (loss) per share | 77.99 yen | -11.63 yen | -18.6 yen | 4.63 yen | 8.38 yen |
| Equity-to-asset ratio | -51.0% | -51.0% | -48.0% | -51.1% | -50.8% |
| Net cash provided by (used in) operating activities | ¥11.2 billion | ¥-2.9 billion | ¥13.8 billion | ¥8.1 billion | ¥8.6 billion |
| Net cash provided by (used in) investing activities | ¥9.1 billion | ¥-8.1 billion | ¥-8.7 billion | ¥-8.7 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥-7.7 billion | ¥5.4 billion | ¥-0.5 billion | ¥-3.8 billion | ¥-2.8 billion |
| Cash and cash equivalents | ¥40.5 billion | ¥34.3 billion | ¥38.5 billion | ¥32.8 billion | ¥34.3 billion |
Parent only indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥1.6 billion | ¥0.6 billion | ¥1.2 billion | ¥1.2 billion | ¥1.5 billion |
| Net income (loss) | ¥-0.4 billion | ¥-0.9 billion | ¥-1.5 billion | ¥-1.1 billion | ¥0.1 billion |
| Capital stock | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion |
| Total number of issued shares (common stock) | 156,279,000 shares | 156,279,000 shares | 156,279,000 shares | 156,279,000 shares | 156,279,000 shares |
| Net assets | ¥-180.3 billion | ¥-181.2 billion | ¥-182.7 billion | ¥-183.8 billion | ¥-183.7 billion |
| Total assets | ¥65.6 billion | ¥62.2 billion | ¥62.1 billion | ¥62.2 billion | ¥62.5 billion |
| Net assets per share | -1,158.33 yen | -1,163.85 yen | -1,173.6 yen | -1,180.86 yen | -1,180.02 yen |
| Basic earnings (loss) per share | -2.52 yen | -5.47 yen | -9.71 yen | -7.19 yen | 0.88 yen |
| Equity-to-asset ratio | -274.7% | -291.4% | -294.4% | -295.7% | -293.7% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社みずほ銀行千代田区大手町1丁目5番5号 | 4.9% | 7,626,000 |
| 2 | 小林 秀樹銚子市長塚町 | 3.86% | 6,006,000 |
| 3 | 崔 清子浦安市高洲 | 3.42% | 5,328,000 |
| 4 | 株式会社証券保管振替機構中央区日本橋茅場町2丁目1番1号 | 3.07% | 4,787,000 |
| 5 | 株式会社消防試験協会墨田区東墨田3丁目9番13号 | 2.58% | 4,025,000 |
| 6 | 星山 明純 | 1.83% | 2,850,000 |
| 7 | 髙木 均徳島市下助任町 | 1.74% | 2,709,000 |
| 8 | 松田 伸子 | 1.73% | 2,707,000 |
| 9 | 東京海上日動火災保険株式会社千代田区大手町2丁目6番4号 | 1.53% | 2,385,000 |
| 10 | 株式会社三菱UFJ銀行千代田区丸の内1丁目4番5号 | 1.42% | 2,215,000 |
Revenue scale in the same industry
CHISSO
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 53 companies
- 57 NIHON PARKERIZING ¥138.2B
- 58 TAIYO ¥137.9B
- 59 CHISSOThis company ¥137.1B
- 60 KONISHI ¥136.6B
- 61 MORIROKU ¥133.9B
- … 151 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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) (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated |
| Net sales | ¥137.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Cash and cash equivalents | ¥34.3 billion | Consolidated |
| Net assets | ¥-115.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.6 billion | Consolidated |
| Total assets | ¥246.6 billion | Consolidated |
| Equity-to-asset ratio | -50.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Basic earnings (loss) per share | 8.38 yen | Consolidated |
| Net assets per share | -805.08 yen | Consolidated |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 156,279,000 shares | Parent only |
| Net assets | ¥-183.7 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥62.5 billion | Parent only |
| Equity-to-asset ratio | -293.7% | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Basic earnings (loss) per share | 0.88 yen | Parent only |
| Net assets per share | -1,180.02 yen | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥5.1 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥-25.00 million | Parent only |
| Revenue | ¥2.4 billion | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,493 people | Consolidated |
| Number of employees | 29 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 40,639,000 shares | Consolidated |
| Shareholding ratio | 26.1% | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.00 million | Consolidated |
| Other | ¥8.5 billion | Consolidated |
| Other | ¥11.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Software | ¥1.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥56.00 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Provision for repairs | ¥1.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.4 billion | Consolidated |
| Retained earnings | ¥-153.5 billion | Consolidated |
| Raw materials and supplies | ¥10.1 billion | Consolidated |
| Notes receivable - trade | ¥7.3 billion | Consolidated |
| Merchandise and finished goods | ¥27.0 billion | Consolidated |
| Non-current liabilities | ¥269.5 billion | Consolidated |
| Non-current assets | ¥122.3 billion | Consolidated |
| Land | ¥20.0 billion | Consolidated |
| Revaluation reserve for land | ¥7.0 billion | Consolidated |
| Accounts receivable - trade | ¥27.2 billion | Consolidated |
| Contract liabilities | ¥39.00 million | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥95.9 billion | Consolidated |
| Buildings and structures, net | ¥39.1 billion | Consolidated |
| Construction in progress | ¥2.4 billion | Consolidated |
| Investments and other assets | ¥35.0 billion | Consolidated |
| Investment securities | ¥16.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥26.6 billion | Consolidated |
| Property, plant and equipment | ¥86.0 billion | Consolidated |
| Accounts receivable - other | ¥11.5 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accrued expenses | ¥1.6 billion | Consolidated |
| Accounts payable - other | ¥18.5 billion | Consolidated |
| Shareholders' equity | ¥-144.9 billion | Consolidated |
| Inventories | ¥38.0 billion | Consolidated |
| Inventories | ¥38.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥133.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥23.3 billion | Consolidated |
| Current liabilities | ¥92.1 billion | Consolidated |
| Current assets | ¥124.3 billion | Consolidated |
| Accumulated depreciation | ¥-10.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-56.8 billion | Consolidated |
| Accumulated depreciation | ¥-109.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.4 billion | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥34.3 billion | Consolidated |
| Cash and deposits | ¥35.1 billion | Consolidated |
| Provision for environmental measures | ¥42.00 million | Consolidated |
| Short-term loans payable | ¥41.8 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥-115.0 billion | Consolidated |
| Net assets | ¥-115.0 billion | Consolidated |
| Total assets | ¥246.6 billion | Consolidated |
| Total assets | ¥246.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-22.00 million | Consolidated |
| Provision for product warranties | ¥19.00 million | Consolidated |
| Provision for loss on litigation | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥19.6 billion | Consolidated |
| Liabilities | ¥361.7 billion | Consolidated |
| Liabilities and net assets | ¥246.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥7.8 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.9 billion | Consolidated |
| Net defined benefit liability | ¥11.1 billion | Consolidated |
| Long-term loans payable | ¥219.3 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.7 billion | Consolidated |
| Long term accounts payable other | ¥31.4 billion | Consolidated |
| Long-term loans receivable | ¥2.0 billion | Consolidated |
| Long-term deposits received | ¥0.2 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥6.4 billion | Consolidated |
| Non-controlling interests | ¥10.3 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Retained earnings | ¥-191.9 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥74.00 million | Parent only |
| Non-current liabilities | ¥240.6 billion | Parent only |
| Non-current assets | ¥59.4 billion | Parent only |
| Tools, furniture and fixtures | ¥5.00 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings | ¥1.00 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥59.4 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥2.7 billion | Parent only |
| Income taxes payable | ¥7.00 million | Parent only |
| Accrued expenses | ¥2.00 million | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥-183.7 billion | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥3.2 billion | Parent only |
| Accumulated depreciation | ¥-5.00 million | Parent only |
| Accumulated depreciation | ¥-1.00 million | Parent only |
| Intangible assets | ¥1.00 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥-183.7 billion | Parent only |
| Net assets | ¥-183.7 billion | Parent only |
| Total assets | ¥62.5 billion | Parent only |
| Retained earnings brought forward | ¥-192.4 billion | Parent only |
| Treasury stock | ¥-22.00 million | Parent only |
| Provision for loss on litigation | ¥0.5 billion | Parent only |
| Liabilities | ¥246.2 billion | Parent only |
| Liabilities and net assets | ¥62.5 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Provision for bonuses | ¥11.00 million | Parent only |
| Long-term loans payable | ¥212.5 billion | Parent only |
| Long term accounts payable other | ¥27.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥58.3 billion | Parent only |
| Deposits received | ¥12.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.4 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥2.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Gain on sale of businesses | ¥4.2 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥3.0 billion | Consolidated |
| Non-operating expenses | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.2 billion | Consolidated |
| Cost of sales | ¥111.8 billion | Consolidated |
| Gross profit (loss) | ¥25.3 billion | Consolidated |
| Net sales | ¥137.1 billion | Consolidated |
| Net sales | ¥137.1 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥2.8 billion | Consolidated |
| Impairment loss | ¥2.8 billion | Consolidated |
| Loss on disaster | ¥9.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.3 billion | Consolidated |
| Extraordinary income | ¥4.4 billion | Consolidated |
| Extraordinary loss | ¥6.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Provision for environmental measures | ¥40.00 million | Consolidated |
| Research and development expenses | ¥3.6 billion | Consolidated |
| Research and development expenses | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥22.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage expenditure | ¥4.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-90.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.6 billion | Consolidated |
| Interest income | ¥0 | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥33.00 million | Parent only |
| Employees' salaries | ¥0.1 billion | Parent only |
| Employees' bonuses | ¥25.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥-1.0 billion | Parent only |
| Income taxes | ¥-1.0 billion | Parent only |
| Legal and employee benefits expenses | ¥24.00 million | Parent only |
| Extraordinary loss | ¥2.4 billion | Parent only |
| Taxes and dues | ¥7.00 million | Parent only |
| Income (loss) before income taxes | ¥-0.9 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥10.00 million | Parent only |
| Miscellaneous income | ¥3.00 million | Parent only |
| Other | ¥50.00 million | Parent only |
| Miscellaneous expenses | ¥30.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.7 billion | Consolidated |
| Other | ¥-0.9 billion | Consolidated |
| Other | ¥-55.00 million | Consolidated |
| Loss (gain) on business transfer | ¥-4.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.1 billion | Consolidated |
| Proceeds from insurance income | ¥0.2 billion | Consolidated |
| Increase decrease in provision for repairs | ¥0.9 billion | Consolidated |
| Payments for investments in capital | ¥-3.5 billion | Consolidated |
| Interest expenses paid | ¥-1.5 billion | Consolidated |
| Interest and dividends income received | ¥2.9 billion | Consolidated |
| Insurance | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.6 billion | Consolidated |
| Subtotal | ¥7.8 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.7 billion | Consolidated |
| Depreciation | ¥6.6 billion | Consolidated |
| Impairment loss | ¥2.8 billion | Consolidated |
| Payments for loss by disaster-OpeCF | ¥-0.2 billion | Consolidated |
| Loss due to disaster | ¥9.00 million | Consolidated |
| Increase decrease in provision for environmental measures | ¥10.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.3 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-17.00 million | Consolidated |
| Increase decrease in provision for loss on litigation | ¥-3.00 million | Consolidated |
| Payments of loans receivable | ¥-8.00 million | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥6.6 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-50.00 million | Consolidated |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥0.6 billion | Consolidated |
| Trade notes receivable transferred by endorsement | ¥65.00 million | Consolidated |
| Net sales to external customers | ¥137.1 billion | Consolidated |
| Number of associates accounted for using equity method | 15 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 3 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥1.7 billion | Consolidated |
| Investments accounted for using equity method | ¥17.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.6 billion | Consolidated |
| Depreciation | ¥6.6 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated | Disclosed |
| Number of employees | 2,493 | Consolidated | Disclosed |
| Net assets | ¥-115.0 billion | Consolidated | Disclosed |
| Net sales | ¥137.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.6 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥246.6 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 54979142 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | -46.6% | Consolidated | Calculated |