KOKANDO
KOKANDO CO.,LTD.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
KOKANDO
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 | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only | |
| Shipping expense | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥77.35 million | Parent only | |
| Provision for bonuses | ¥41.59 million | Consolidated | |
| Retirement benefit expenses | ¥17.50 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
KOKANDO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.7 billion
- Provision of allowance for doubtful accounts ¥0.4 billion
- Shipping expense ¥0.3 billion
- Legal welfare expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
KOKANDO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KOKANDO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.0B | ¥13.3B | ¥15.4B | ¥17.0B | ¥18.7B |
| Year on year (%) | -6.4% | -16.9% | +16.0% | +10.3% | +10.4% |
| Ordinary income (loss) | -¥0.5B | -¥1.1B | ¥0.3B | ¥0.0B | ¥0.2B |
| Change from prior year | profit to loss◆ | 2.26x | loss to profit◆ | -89.4% | +758.9% |
| Ordinary income (loss) as a share of Net sales | -3.1% | -8.3% | 1.8% | 0.2% | 1.3% |
| Change (percentage points) | -3.2 points◆ | -5.3 points◆ | +10.1 points◆ | -1.6 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -4.1 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue -4.1 points
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2018Ordinary income (loss) as a share of revenue +5.8 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +3.6 points
- 2020Ordinary income (loss) as a share of revenue -3.4 points
- 2021Ordinary income (loss) as a share of revenue -2.0 points
- 2022Ordinary income (loss) as a share of revenue -3.2 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue -5.3 points
- 2024Ordinary income (loss) as a share of revenue +10.1 points, Ordinary income (loss) loss to profit
KOKANDO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KOKANDO
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 | ¥16.0 billion | ¥13.3 billion | ¥15.4 billion | ¥17.0 billion | ¥18.7 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥-1.1 billion | ¥0.3 billion | ¥29.06 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-1.6 billion | ¥-1.9 billion | ¥-0.2 billion | ¥81.31 million | ¥0.2 billion |
| Comprehensive income | ¥-1.7 billion | ¥-1.9 billion | ¥-71.31 million | ¥85.69 million | ¥0.4 billion |
| Net assets | ¥5.1 billion | ¥3.1 billion | ¥3.0 billion | ¥3.1 billion | ¥3.5 billion |
| Total assets | ¥21.4 billion | ¥21.7 billion | ¥23.5 billion | ¥23.1 billion | ¥22.6 billion |
| Net assets per share | 389.13 yen | 236.16 yen | 230.57 yen | 237.26 yen | 267.52 yen |
| Basic earnings (loss) per share | -125.32 yen | -149.93 yen | -11.77 yen | 6.27 yen | 18.33 yen |
| Equity-to-asset ratio | 23.5% | 14.1% | 12.7% | 13.3% | 15.3% |
| Return on equity | -27.4% | -47.9% | -5.0% | 2.7% | 7.3% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥-1.0 billion | ¥1.3 billion | ¥0.2 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | ¥-0.9 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥2.7 billion | ¥1.2 billion | ¥-1.3 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥1.4 billion | ¥3.5 billion | ¥1.8 billion | ¥2.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.6 billion | ¥12.0 billion | ¥14.3 billion | ¥16.2 billion | ¥18.4 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥-1.1 billion | ¥81.75 million | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥-1.6 billion | ¥-1.9 billion | ¥-0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥2.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 13,380,000 shares | 13,380,000 shares | 13,380,000 shares | 13,380,000 shares | 13,380,000 shares |
| Net assets | ¥4.3 billion | ¥2.4 billion | ¥2.2 billion | ¥2.4 billion | ¥2.8 billion |
| Total assets | ¥21.0 billion | ¥21.2 billion | ¥22.9 billion | ¥22.6 billion | ¥22.2 billion |
| Net assets per share | 334.39 yen | 188.45 yen | 169.34 yen | 188.75 yen | 212.52 yen |
| Dividend per share | 5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -124.94 yen | -144.49 yen | -22.51 yen | 19.73 yen | 18.13 yen |
| Equity-to-asset ratio | 20.6% | 11.5% | 9.6% | 10.8% | 12.4% |
| Return on equity | -31.1% | -55.3% | -12.6% | 10.5% | 9.0% |
| Payout ratio | -4.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2022 | ¥5 | Could not be retrieved | -4.0% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | -456.3% | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 38.0% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 6.5% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 13.8% | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 170.9% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 塩井保彦富山市 | 7.21% | 934,000 |
| 2 | 日廣薬品㈱ | 6.74% | 873,000 |
| 3 | ㈱北陸銀行富山市堤町通り1丁目2番26号 | 4.84% | 627,000 |
| 4 | 金尾元信 | 4.58% | 593,000 |
| 5 | 日本海ガス絆ホールディングス㈱富山市城北町2番36号 | 4.03% | 523,000 |
| 6 | ㈱インテック富山市牛島新町5番5号 | 3.39% | 440,000 |
| 7 | ㈱北國銀行金沢市広岡2丁目12番6号 | 3.08% | 400,000 |
| 8 | 朝日印刷㈱富山市一番町1番1号 | 3.04% | 394,000 |
| 9 | ㈱富山銀行高岡市下関町3番1号 | 2.85% | 370,000 |
| 10 | 阪神容器㈱富山市小中163 | 2.78% | 360,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2025 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.2 billion |
| FY ending 3/2020 | ¥0.2 billion |
| FY ending 3/2017 | ¥0.2 billion |
| FY ending 3/2016 | ¥0.8 billion |
Revenue scale in the same industry
KOKANDO
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 28 companies
- 32 GNI GroupFY Dec 2025 ¥26.8B
- 33 KOA SHOJIFY Jun 2026 ¥24.7B
- 34 KOKANDOThis companyFY Mar 2026 ¥18.7B
- 35 PeptiDreamFY Dec 2025 ¥18.5B
- 36 YUKI GOSEI KOGYOFY Mar 2026 ¥15.4B
- … 32 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 745 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.5 hours |
| Childcare leave taken, men |
88.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 20.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,314 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 虎ノ門有限責任監査法人 |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥22.6 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 15.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 18.33 yen | Consolidated |
| Net assets per share | 267.52 yen | Consolidated |
| Net sales | ¥18.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 13,380,000 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥22.2 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 12.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 18.13 yen | Parent only |
| Net assets per share | 212.52 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 709 people | Consolidated |
| Number of employees | 694 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 57 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥19.40 million | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 54 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,515,000 shares | Consolidated |
| Shareholding ratio | 42.6% | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.15 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥96.06 million | Consolidated |
| Other | ¥6.83 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥2.1 billion | Consolidated |
| Lease assets, net | ¥1.1 billion | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Retained earnings | ¥-0.6 billion | Consolidated |
| Raw materials and supplies | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥0.95 million | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥6.2 billion | Consolidated |
| Non-current assets | ¥11.9 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.9 billion | Consolidated |
| Contract liabilities | ¥50.90 million | Consolidated |
| Buildings and structures | ¥13.8 billion | Consolidated |
| Buildings and structures, net | ¥4.9 billion | Consolidated |
| Construction in progress | ¥61.49 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥10.9 billion | Consolidated |
| Accounts receivable - other | ¥63.08 million | Consolidated |
| Income taxes payable | ¥5.39 million | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥3.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.1 billion | Consolidated |
| Current liabilities | ¥12.9 billion | Consolidated |
| Current assets | ¥10.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-8.9 billion | Consolidated |
| Accumulated depreciation | ¥-12.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-45.53 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥8.1 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Total assets | ¥22.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥19.2 billion | Consolidated |
| Liabilities and net assets | ¥22.6 billion | Consolidated |
| Capital surplus | ¥3.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥5.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥18.16 million | Consolidated |
| Other | ¥28.85 million | Parent only |
| Other | ¥44.59 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥62.90 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥2.0 billion | Parent only |
| Other, net | ¥0.4 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥2.28 million | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥1.1 billion | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| General reserve | ¥3.2 billion | Parent only |
| Retained earnings | ¥-1.2 billion | Parent only |
| Legal retained earnings | ¥85.25 million | Parent only |
| Semi finished goods | ¥4.49 million | Parent only |
| Raw materials and supplies | ¥1.7 billion | Parent only |
| Notes receivable - trade | ¥0.95 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥12.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥50.06 million | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥3.3 billion | Parent only |
| Contract liabilities | ¥42.55 million | Parent only |
| Buildings, net | ¥4.9 billion | Parent only |
| Construction in progress | ¥61.49 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Notes payable trade | ¥95.25 million | Parent only |
| Property, plant and equipment | ¥10.9 billion | Parent only |
| Accounts receivable - other | ¥41.79 million | Parent only |
| Income taxes payable | ¥4.78 million | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Machinery and equipment, net | ¥4.1 billion | Parent only |
| Current liabilities | ¥13.2 billion | Parent only |
| Current assets | ¥10.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥6.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.1 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥22.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-5.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥19.5 billion | Parent only |
| Liabilities and net assets | ¥22.2 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.3 billion | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Reserve for retirement allowance1 | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥5.0 billion | Parent only |
| Long-term accounts receivable-other | ¥95.40 million | Parent only |
| Shares of subsidiaries and associates | ¥60.96 million | Parent only |
| Electronically recorded obligations - operating | ¥2.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥2.43 million | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥61.02 million | Consolidated |
| Revenue | ¥68.08 million | Consolidated |
| Revenue | ¥1.93 million | Consolidated |
| Revenue | ¥-7.62 million | Consolidated |
| Revenue | ¥-64.15 million | Consolidated |
| Revenue | ¥61.02 million | Parent only |
| Revenue | ¥68.08 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.09 million | Consolidated |
| Other | ¥22.56 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥75.31 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Insurance | ¥44.28 million | Consolidated |
| Interest income | ¥2.22 million | Consolidated |
| Dividend income | ¥14.25 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Cost of sales | ¥16.5 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥18.7 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Gain on change in equity | ¥64.15 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥68.90 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥2.50 million | Consolidated |
| Income taxes - current | ¥7.10 million | Consolidated |
| Income taxes | ¥76.07 million | Consolidated |
| Income taxes - deferred | ¥68.97 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥33.84 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-6.97 million | Consolidated |
| Extraordinary income | ¥64.15 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥18.14 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Shipping expense | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.24 million | Consolidated |
| Purchase of treasury stock | ¥-4.63 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥41.59 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥87.26 million | Consolidated |
| Retirement benefit expenses | ¥17.50 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0.06 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.18 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.18 million | Consolidated |
| Other | ¥11.82 million | Parent only |
| Other | ¥20.77 million | Parent only |
| Insurance | ¥44.28 million | Parent only |
| Interest income | ¥8.25 million | Parent only |
| Dividend income | ¥14.24 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥16.1 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥18.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥2.50 million | Parent only |
| Income taxes - current | ¥4.78 million | Parent only |
| Income taxes | ¥59.05 million | Parent only |
| Income taxes - deferred | ¥54.27 million | Parent only |
| Depreciation | ¥77.35 million | Parent only |
| Foreign exchange gains | ¥39.18 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Shipping expense | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥0.24 million | Parent only |
| Purchase of treasury stock | ¥-4.63 million | Parent only |
| Subsidy income | ¥16.81 million | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥36.97 million | Parent only |
| Retirement benefit expenses | ¥15.72 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥74.95 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.46 million | Consolidated |
| Other | ¥-1.80 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-59.41 million | Consolidated |
| Decrease (increase) in other current assets | ¥-12.88 million | Consolidated |
| Proceeds from sale and leaseback | ¥0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥16.34 million | Consolidated |
| Interest and dividend income | ¥-16.47 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.65 million | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.13 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-68.90 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.22 million | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥4.50 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥45.90 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-9.64 million | Consolidated |
| Income taxes refund | ¥2.14 million | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-35.52 million | Consolidated |
| Purchase of intangible assets | ¥-48.91 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥53.39 million | Consolidated |
| Regarding purchase of treasury stock | ¥-4.63 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.24 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-45.52 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.89 million | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 709 | Consolidated | Disclosed |
| Net assets | ¥3.5 billion | Consolidated | Disclosed |
| Net sales | ¥18.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥22.6 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 26438948 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 15.4% | Consolidated | Calculated |