ASMO
ASMO CORPORATION
Company highlights
The largest segment by revenue is ASMOFoodService, at 43.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASMO
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 | Margin | Last year | |
| ASMOFoodService | ¥9.2 billion | 43.2% | ¥8.5 billion | ¥0.4 billion | 3.9% | ¥0.2 billion |
| ASMOCareService | ¥5.3 billion | 25.2% | ¥5.5 billion | ¥0.4 billion | 8.0% | ¥0.3 billion |
| ASMOTrading | ¥4.1 billion | 19.3% | ¥3.9 billion | ¥86.13 million | 2.1% | ¥35.35 million |
| ASMOCATERING(HK) | ¥2.6 billion | 12.3% | ¥2.7 billion | ¥36.27 million | 1.4% | ¥-48.47 million |
| ASMO | ¥4.78 million | 0.0% | ¥4.78 million | ¥-59.84 million | -1252.4% | ¥-99.09 million |
| Total of the businesses | ¥21.2 billion | 100.0% | ||||
Revenue and profit
ASMO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Utilities expenses | ¥0.5 billion | Consolidated | |
| Rent expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥26.18 million | Consolidated | |
| Retirement benefit expenses | ¥3.29 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
ASMO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Utilities expenses ¥0.5 billion
- Rent expenses ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASMO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASMO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.8B | ¥19.7B | ¥20.5B | ¥20.5B | ¥21.2B |
| Year on year (%) | -0.0% | +4.7% | +4.1% | -0.0% | +3.4% |
| Ordinary income (loss) | ¥0.6B | ¥0.4B | ¥0.7B | ¥0.3B | ¥0.7B |
| Change from prior year | -20.2% | -36.0% | +72.7% | -53.0% | +120.0% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 2.0% | 3.2% | 1.5% | 3.2% |
| Change (percentage points) | -0.8 points | -1.2 points | +1.3 points | -1.7 points | +1.7 points |
Fiscal periods marked for changes
- 2014Net sales year on year +48.6%, Ordinary income (loss) as a share of revenue +4.7 points
- 2015Ordinary income (loss) as a share of revenue -7.7 points
- 2021Ordinary income (loss) as a share of revenue -2.0 points
ASMO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASMO
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 | ¥18.8 billion | ¥19.7 billion | ¥20.5 billion | ¥20.5 billion | ¥21.2 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.7 billion | ¥0.3 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion | ¥0.1 billion | ¥0.5 billion |
| Comprehensive income | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion | ¥0.1 billion | ¥0.5 billion |
| Net assets | ¥6.2 billion | ¥6.3 billion | ¥6.7 billion | ¥6.6 billion | ¥7.0 billion |
| Total assets | ¥8.6 billion | ¥8.9 billion | ¥9.7 billion | ¥9.3 billion | ¥9.9 billion |
| Net assets per share | 459.57 yen | 465.93 yen | 491.56 yen | 491.76 yen | 517.18 yen |
| Basic earnings (loss) per share | 25.42 yen | 15.18 yen | 34.9 yen | 10.67 yen | 34.59 yen |
| Equity-to-asset ratio | 71.6% | 70.5% | 68.0% | 71.0% | 70.0% |
| Return on equity | 5.6% | 3.3% | 7.3% | 2.2% | 6.9% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.7 billion | ¥0.7 billion | ¥-17.39 million | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥55.90 million | ¥-21.40 million | ¥-41.03 million | ¥-49.11 million | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-95.51 million |
| Cash and cash equivalents | ¥4.5 billion | ¥5.0 billion | ¥5.6 billion | ¥5.3 billion | ¥5.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-27.30 million | ¥-61.16 million | ¥-96.15 million | ¥-61.16 million |
| Net income (loss) | ¥0.4 billion | ¥0.1 billion | ¥11.95 million | ¥-19.95 million | ¥72.29 million |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 15,145,000 shares | 15,145,000 shares | 15,145,000 shares | 15,145,000 shares | 15,145,000 shares |
| Net assets | ¥3.6 billion | ¥3.6 billion | ¥3.5 billion | ¥3.3 billion | ¥3.3 billion |
| Total assets | ¥3.7 billion | ¥3.6 billion | ¥3.5 billion | ¥3.4 billion | ¥3.3 billion |
| Net assets per share | 267.32 yen | 268.16 yen | 259.05 yen | 247.57 yen | 242.94 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 29.14 yen | 10.84 yen | 0.89 yen | -1.48 yen | 5.37 yen |
| Equity-to-asset ratio | 98.4% | 99.2% | 99.2% | 98.7% | 98.7% |
| Return on equity | 11.1% | 4.1% | 0.3% | -0.6% | 2.2% |
| Payout ratio | 34.3% | 92.2% | 1,123.6% | Could not be retrieved | 186.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 186.3% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 1,123.6% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 92.2% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 34.3% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 49.2% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 37.7% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 34.5% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 36.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 43.7% | |
| FY ending 3/2016 | ¥1 | Could not be retrieved | 76.9% | |
| FY ending 3/2015 | ¥1 | Could not be retrieved | 28.2% |
ASMO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASMO
Unit %Source Annual securities reports
- Financial institutions0.47%
- Securities firms0.55%
- Other corporations54.47%
- Foreign holders (institutions)0.44%
- Foreign holders (individuals)0.04%
- Individuals and others44.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Persons Bridge | 60.9% | 8,200,000 |
| 2 | 長井 カズヱ | 8.06% | 1,084,000 |
| 3 | 内藤 征吾 | 2.17% | 292,000 |
| 4 | 福山 良二 | 1.44% | 194,000 |
| 5 | 株式会社日本カストディ銀行 | 0.51% | 68,000 |
| 6 | 長井 尊 | 0.37% | 49,000 |
| 7 | 村上 一芳 | 0.33% | 45,000 |
| 8 | 株式会社SBI証券 | 0.31% | 41,000 |
| 9 | 小出 正文 | 0.28% | 37,000 |
| 10 | 武田 昌姫 | 0.26% | 35,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥10.00 million |
| FY ending 3/2021 | ¥53.00 million |
Revenue scale in the same industry
ASMO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 255 companies
- 259 DAIKO TSUSANFY May 2026 ¥22.0B
- 260 LEOCLANFY Sep 2025 ¥21.5B
- 261 ASMOThis companyFY Mar 2026 ¥21.2B
- 262 yokohama gyoruiFY Mar 2026 ¥21.0B
- 263 TakashoFY Jan 2026 ¥20.2B
- … 67 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新宿監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥9.9 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 70.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-95.51 million | Consolidated |
| Basic earnings (loss) per share | 34.59 yen | Consolidated |
| Net assets per share | 517.18 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Operating revenue | ¥0.2 billion | Parent only |
| Net income (loss) | ¥72.29 million | Parent only |
| Total number of issued shares (common stock) | 15,145,000 shares | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Ordinary income (loss) | ¥-61.16 million | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Return on equity | 2.2% | Parent only |
| Equity-to-asset ratio | 98.7% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 186.3% | Parent only |
| Basic earnings (loss) per share | 5.37 yen | Parent only |
| Net assets per share | 242.94 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,436 people | Consolidated |
| Number of employees | 1,436 people | Consolidated |
| Average length of service (years) | 4.3 years | Parent only |
| Average annual salary | ¥5.25 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.2 billion | Consolidated |
| Average number of temporary employees | 1,012 people | Consolidated |
| Average number of temporary employees | 1,012 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥10.90 million | Consolidated |
| Write-downs of inventories | ¥0.10 million | Consolidated |
| Depreciation | ¥68.58 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,049,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,680,600 shares | Consolidated |
| Number of shares | 15,145,175 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.1% | Consolidated |
| Shareholding ratio | 74.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,680,600 shares | Consolidated |
| Number of voting rights | 134,599 units | Consolidated |
| Total shareholder return | 76.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.56 million | Consolidated |
| Revenue | ¥-11.42 million | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 9.1% | Parent only |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥7.40 million | Consolidated |
| Lease obligations | ¥15.68 million | Consolidated |
| Lease obligations | ¥6.26 million | Consolidated |
| Lease assets | ¥83.52 million | Consolidated |
| Lease assets | ¥3.24 million | Consolidated |
| Lease assets, net | ¥16.14 million | Consolidated |
| Retained earnings | ¥4.8 billion | Consolidated |
| Advance payments trade | ¥0.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.3 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.27 million | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥33.16 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥1,000 | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥80.83 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥6.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥24.61 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.26 million | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-67.38 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-22.34 million | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥10.64 million | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Short-term loans payable | ¥74.52 million | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Total assets | ¥9.9 billion | Consolidated |
| Total assets | ¥9.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.14 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥9.9 billion | Consolidated |
| Supplies | ¥12.26 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-29.69 million | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥16.20 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥26.61 million | Consolidated |
| Other | ¥0.57 million | Parent only |
| Other | ¥34.49 million | Parent only |
| Software | ¥7.22 million | Parent only |
| Lease obligations | ¥9.41 million | Parent only |
| Lease obligations | ¥2.57 million | Parent only |
| Lease assets | ¥10.26 million | Parent only |
| Lease assets | ¥2.52 million | Parent only |
| Lease assets, net | ¥8.28 million | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥0.44 million | Parent only |
| Prepaid expenses | ¥11.84 million | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥9.41 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥8.30 million | Parent only |
| Tools, furniture and fixtures | ¥2.54 million | Parent only |
| Guarantee deposits | ¥68.18 million | Parent only |
| Buildings | ¥24.65 million | Parent only |
| Buildings, net | ¥0.91 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥11.74 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥8.86 million | Parent only |
| Accrued expenses | ¥1.59 million | Parent only |
| Accounts payable - other | ¥8.14 million | Parent only |
| Shareholders' equity | ¥3.3 billion | Parent only |
| Current liabilities | ¥32.44 million | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Accumulated depreciation | ¥-1.98 million | Parent only |
| Accumulated depreciation | ¥-5.76 million | Parent only |
| Accumulated depreciation | ¥-23.73 million | Parent only |
| Intangible assets | ¥9.73 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥18.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥55.14 million | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Deferred tax assets | ¥5.09 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥41.85 million | Parent only |
| Liabilities and net assets | ¥3.3 billion | Parent only |
| Supplies | ¥1,000 | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥4.22 million | Parent only |
| Long-term accounts receivable-other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥27.73 million | Parent only |
| Shares of subsidiaries and associates | ¥58.58 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥6.04 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.30 million | Consolidated |
| Other | ¥1.20 million | Consolidated |
| Other comprehensive income | ¥6.34 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥12.49 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥11.81 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥51.24 million | Consolidated |
| Non-operating expenses | ¥13.82 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.86 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥17.2 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Compensation for damage | ¥0.56 million | Consolidated |
| Interest expenses | ¥0.69 million | Consolidated |
| Utilities expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-36.76 million | Consolidated |
| Impairment loss | ¥2.15 million | Consolidated |
| Impairment loss | ¥2.15 million | Consolidated |
| Foreign exchange gains | ¥18.64 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-21.74 million | Consolidated |
| Extraordinary income | ¥13.28 million | Consolidated |
| Extraordinary loss | ¥2.71 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥10.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.38 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-95.51 million | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥11.94 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥26.18 million | Consolidated |
| Rent expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥27.70 million | Consolidated |
| Retirement benefit expenses | ¥3.29 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥11.42 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥10.49 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.22 million | Consolidated |
| Other | ¥2.30 million | Parent only |
| Other | ¥0.12 million | Parent only |
| Other sales rev oa | ¥4.78 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥4.13 million | Parent only |
| Commission fee | ¥0.02 million | Parent only |
| Operating income | ¥-59.83 million | Parent only |
| Operating revenue | ¥0.2 billion | Parent only |
| Non-operating income | ¥10.39 million | Parent only |
| Non-operating expenses | ¥11.73 million | Parent only |
| Operating expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥72.29 million | Parent only |
| Net income (loss) | ¥72.29 million | Parent only |
| Interest expenses | ¥0.18 million | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.11 million | Parent only |
| Foreign exchange gains | ¥3.93 million | Parent only |
| Extraordinary income | ¥25.00 million | Parent only |
| Income (loss) before income taxes | ¥-36.16 million | Parent only |
| Ordinary income | ¥-61.16 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Reversal of allowance for doubtful accounts | ¥25.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥11.43 million | Parent only |
| Dividends from subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥18.15 million | Consolidated |
| Total changes during the period | ¥-62.35 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.15 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-94.60 million | Consolidated |
| Decrease (increase) in other assets | ¥5.55 million | Consolidated |
| Repayments of lease obligations | ¥-17.15 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥49.85 million | Consolidated |
| Interest expenses paid | ¥-0.69 million | Consolidated |
| Interest and dividends income received | ¥5.94 million | Consolidated |
| Interest and dividend income | ¥-11.81 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥70.03 million | Consolidated |
| Payments into time deposits | ¥-70.10 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥17.46 million | Consolidated |
| Compensation for damage paid | ¥-0.56 million | Consolidated |
| Interest expenses | ¥0.69 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.38 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.50 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.86 million | Consolidated |
| Decrease in consumption taxes payable | ¥26.85 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-91.66 million | Consolidated |
| Income taxes refund | ¥14.80 million | Consolidated |
| Depreciation | ¥68.58 million | Consolidated |
| Impairment loss | ¥2.15 million | Consolidated |
| Foreign exchange loss (gain) | ¥-3.87 million | Consolidated |
| Purchase of intangible assets | ¥-0.60 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥52.18 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-2.06 million | Consolidated |
| Collection of loans receivable | ¥3.23 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥38.05 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.54 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥25.62 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 1,436 | Consolidated | Disclosed |
| Net assets | ¥7.0 billion | Consolidated | Disclosed |
| Net sales | ¥21.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥9.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 14788795 yen | Consolidated | Calculated |
| Total asset turnover | 2.14 times | Consolidated | Calculated |
| Net assets to total assets | 70.3% | Consolidated | Calculated |