Daitobo
Daitobo Co., Ltd.
Company highlights
The largest segment by revenue is Commercial facility, at 57.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daitobo
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 | |
| Commercial facility | ¥2.3 billion | 57.4% | ¥2.2 billion | ¥1.0 billion | 41.4% | ¥0.9 billion |
| Health care | ¥1.1 billion | 26.2% | ¥1.2 billion | ¥-29.42 million | -2.8% | ¥-13.15 million |
| せんい事業 | ¥0.7 billion | 16.3% | ¥0.7 billion | ¥21.78 million | 3.3% | ¥36.37 million |
| Total of the businesses | ¥4.0 billion | 100.0% | ||||
Revenue and profit
Daitobo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for shareholder benefit program | ¥53.30 million | Consolidated | |
| Retirement benefit expenses | ¥34.83 million | Consolidated | |
| Provision for bonuses | ¥30.82 million | Consolidated | |
| Depreciation | ¥22.08 million | Parent only | |
| Amortization of goodwill | ¥14.41 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.24 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥90.81 million | Consolidated |
Daitobo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Provision for shareholder benefit program ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daitobo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daitobo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.5B | ¥4.0B | ¥4.0B | ¥4.1B | ¥4.0B |
| Year on year (%) | -2.5% | -11.2% | +0.9% | +1.8% | -2.3% |
| Ordinary income (loss) | ¥0.1B | ¥0.0B | ¥0.1B | ¥0.1B | ¥0.1B |
| Change from prior year | +292.5% | -73.8% | +520.3% | -12.7% | -4.9% |
| Ordinary income (loss) as a share of Net sales | 1.9% | 0.6% | 3.5% | 3.0% | 2.9% |
| Change (percentage points) | +1.4 points | -1.3 points | +2.9 points◆ | -0.5 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Net sales year on year -21.3%, Ordinary income (loss) as a share of revenue -9.8 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +10.1 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +4.3 points
- 2018Ordinary income (loss) as a share of revenue -2.2 points
- 2021Ordinary income (loss) as a share of revenue -4.3 points
- 2024Ordinary income (loss) as a share of revenue +2.9 points
Daitobo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daitobo
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥4.0 billion | ¥4.0 billion | ¥4.1 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥86.02 million | ¥22.53 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥42.83 million | ¥69.12 million | ¥0.2 billion | ¥54.95 million | ¥90.81 million |
| Comprehensive income | ¥26.13 million | ¥0.1 billion | ¥0.2 billion | ¥76.81 million | ¥0.2 billion |
| Net assets | ¥4.6 billion | ¥4.8 billion | ¥4.9 billion | ¥4.9 billion | ¥5.0 billion |
| Total assets | ¥21.1 billion | ¥20.4 billion | ¥20.3 billion | ¥20.0 billion | ¥20.1 billion |
| Net assets per share | 153.96 yen | 158.25 yen | 162.82 yen | 163.8 yen | 166.8 yen |
| Basic earnings (loss) per share | 1.43 yen | 2.29 yen | 5.07 yen | 1.83 yen | 3.03 yen |
| Diluted earnings per share | 1.42 yen | 2.29 yen | 5.06 yen | 1.83 yen | 3.03 yen |
| Equity-to-asset ratio | 21.9% | 23.4% | 24.2% | 24.5% | 24.9% |
| Return on equity | 0.9% | 1.5% | 3.2% | 1.1% | 1.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-54.90 million | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion | ¥0.9 billion | ¥1.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥3.2 billion | ¥3.4 billion | ¥3.5 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥46.52 million | ¥0.2 billion | ¥0.1 billion | ¥97.91 million |
| Net income (loss) | ¥61.62 million | ¥91.19 million | ¥0.2 billion | ¥55.97 million | ¥86.92 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) | 30,177,000 shares | 30,311,000 shares | 30,360,000 shares | 30,360,000 shares | 30,360,000 shares |
| Net assets | ¥4.7 billion | ¥4.9 billion | ¥5.1 billion | ¥5.0 billion | ¥5.1 billion |
| Total assets | ¥20.6 billion | ¥20.1 billion | ¥20.1 billion | ¥19.7 billion | ¥19.7 billion |
| Net assets per share | 155.43 yen | 160.32 yen | 166.55 yen | 167.59 yen | 170.46 yen |
| Dividend per share | Could not be retrieved | 1 yen | 2 yen | 3 yen | 3 yen |
| Basic earnings (loss) per share | 2.06 yen | 3.02 yen | 6.29 yen | 1.86 yen | 2.9 yen |
| Diluted earnings per share | 2.04 yen | 3.01 yen | 6.27 yen | 1.86 yen | 2.89 yen |
| Equity-to-asset ratio | 22.7% | 24.1% | 25.2% | 25.6% | 25.9% |
| Return on equity | 1.3% | 1.9% | 3.9% | 1.1% | 1.7% |
| Payout ratio | Could not be retrieved | 33.1% | 31.8% | 161.2% | 103.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥3 | Could not be retrieved | 103.5% | |
| FY ending 3/2025 | ¥3 | Could not be retrieved | 161.2% | |
| FY ending 3/2024 | ¥2 | Could not be retrieved | 31.8% | |
| FY ending 3/2023 | ¥1 | Could not be retrieved | 33.1% |
Daitobo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daitobo
Unit %Source Annual securities reports
- Financial institutions0.62%
- Securities firms2.24%
- Other corporations10.50%
- Foreign holders (institutions)0.33%
- Foreign holders (individuals)0.13%
- Individuals and others86.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ファーストブラザーズ㈱ | 3.21% | 965,000 |
| 2 | 浅田 裕昌 | 2.47% | 741,000 |
| 3 | ㈱シード | 1.66% | 501,000 |
| 4 | ㈱デベロツパー三信 | 1.66% | 500,000 |
| 5 | 新陽㈱ | 1.16% | 350,000 |
| 6 | 石原 勝 | 0.96% | 288,000 |
| 7 | 山内 一裕 | 0.96% | 288,000 |
| 8 | 池本 治 | 0.84% | 254,000 |
| 9 | 三菱UFJeスマート証券㈱ | 0.74% | 225,000 |
| 10 | 清水建設㈱ | 0.72% | 218,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥25.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Commercial facility | ¥0.4 billion |
| Health care | ¥1.00 million |
Revenue scale in the same industry
Daitobo
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
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | シンシア監査法人 |
| Audit fees (this year, total) | ¥29.45 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 3.03 yen | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Return on equity | 1.8% | Consolidated |
| Equity-to-asset ratio | 24.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥90.81 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 3.03 yen | Consolidated |
| Net assets per share | 166.8 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Net income (loss) | ¥86.92 million | Parent only |
| Diluted earnings per share | 2.89 yen | Parent only |
| Total number of issued shares (common stock) | 30,360,000 shares | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Ordinary income (loss) | ¥97.91 million | Parent only |
| Total assets | ¥19.7 billion | Parent only |
| Return on equity | 1.7% | Parent only |
| Equity-to-asset ratio | 25.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 103.5% | Parent only |
| Basic earnings (loss) per share | 2.9 yen | Parent only |
| Net assets per share | 170.46 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 93 people | Consolidated |
| Number of employees | 93 people | Consolidated |
| Average length of service (years) | 16.1 years | Parent only |
| Average annual salary | ¥6.50 million | Parent only |
| Average age (years) | 48.5 years old | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥99.26 million | Consolidated |
| Net sales to external customers | ¥4.0 billion | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.17 million | Consolidated |
| Investments accounted for using equity method | ¥85.65 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥11.42 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 26.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,332,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 444,000 shares | Consolidated |
| Number of shares | 30,360,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 14.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 444,000 shares | Consolidated |
| Number of voting rights | 298,895 units | Consolidated |
| Carrying amount on the balance sheet | ¥96.01 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 123.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.45 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.45 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.3% | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥76.36 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥67.87 million | Consolidated |
| Other | ¥3.84 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥68.66 million | Consolidated |
| Goodwill | ¥99.26 million | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥1.94 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥2.5 billion | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥1.23 million | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥13.4 billion | Consolidated |
| Non-current assets | ¥17.6 billion | Consolidated |
| Land | ¥9.3 billion | Consolidated |
| Revaluation reserve for land | ¥4.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥7.1 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥4.13 million | Consolidated |
| Property, plant and equipment | ¥16.8 billion | Consolidated |
| Income taxes payable | ¥28.81 million | Consolidated |
| Provision for shareholder benefit program | ¥53.30 million | Consolidated |
| Shareholders' equity | ¥0.2 billion | Consolidated |
| Inventories | ¥0.7 billion | Consolidated |
| Inventories | ¥0.7 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-10.9 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Cash and deposits | ¥1.2 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥4.61 million | Consolidated |
| Deferred tax liabilities | ¥62.00 million | Consolidated |
| Deferred tax assets | ¥2.13 million | Consolidated |
| Treasury stock | ¥-38.70 million | Consolidated |
| Valuation and translation adjustments | ¥4.8 billion | Consolidated |
| Liabilities | ¥15.1 billion | Consolidated |
| Liabilities and net assets | ¥20.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.05 million | Consolidated |
| Capital surplus | ¥29.92 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥75.37 million | Consolidated |
| Provision for bonuses | ¥38.62 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥8.7 billion | Consolidated |
| Long term guarantee deposited | ¥1.2 billion | Consolidated |
| Other | ¥74.39 million | Parent only |
| Other | ¥43.70 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥58.91 million | Parent only |
| Other | ¥2.08 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥29.92 million | Parent only |
| Goodwill | ¥99.26 million | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets | ¥0.5 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.5 billion | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Legal retained earnings | ¥18.10 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥13.4 billion | Parent only |
| Non-current assets | ¥17.8 billion | Parent only |
| Land | ¥9.5 billion | Parent only |
| Revaluation reserve for land | ¥4.6 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Buildings and structures | ¥7.0 billion | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Notes payable trade | ¥96.70 million | Parent only |
| Subscription rights to shares | ¥4.13 million | Parent only |
| Property, plant and equipment | ¥17.0 billion | Parent only |
| Income taxes payable | ¥15.59 million | Parent only |
| Provision for shareholder benefit program | ¥53.30 million | Parent only |
| Shareholders' equity | ¥0.3 billion | Parent only |
| Inventories | ¥0.7 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥2.0 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Total assets | ¥19.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥4.61 million | Parent only |
| Deferred tax liabilities | ¥62.00 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-36.14 million | Parent only |
| Valuation and translation adjustments | ¥4.8 billion | Parent only |
| Liabilities | ¥14.6 billion | Parent only |
| Liabilities and net assets | ¥19.7 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.05 million | Parent only |
| Capital surplus | ¥29.92 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥68.54 million | Parent only |
| Provision for bonuses | ¥30.82 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥8.7 billion | Parent only |
| Long term guarantee deposited | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥66.66 million | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.11 million | Consolidated |
| Other | ¥4.55 million | Consolidated |
| Other comprehensive income | ¥86.47 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥97.57 million | Consolidated |
| Amortization of goodwill | ¥14.41 million | Consolidated |
| Commission for syndicate loan | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-90.19 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥0.12 million | Consolidated |
| Dividend income | ¥17.46 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥21.86 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net income | ¥90.81 million | Consolidated |
| Net income | ¥90.81 million | Consolidated |
| Net income (loss) | ¥90.81 million | Consolidated |
| Net income (loss) | ¥90.81 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.17 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥53.30 million | Consolidated |
| Income taxes - current | ¥30.02 million | Consolidated |
| Income taxes | ¥25.20 million | Consolidated |
| Income taxes - deferred | ¥-4.81 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries | ¥0.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-11.10 million | Consolidated |
| Disposal of treasury stock | ¥4.19 million | Consolidated |
| Purchase of treasury stock | ¥-10.44 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.24 million | Consolidated |
| Provision for bonuses | ¥30.82 million | Consolidated |
| Retirement benefit expenses | ¥34.83 million | Consolidated |
| Other | ¥3.69 million | Parent only |
| Other | ¥6.44 million | Parent only |
| Dividends from surplus | ¥-90.19 million | Parent only |
| Interest income | ¥0.41 million | Parent only |
| Dividend income | ¥44.46 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥48.55 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥2.1 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Net income (loss) | ¥86.92 million | Parent only |
| Net income (loss) | ¥86.92 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥53.30 million | Parent only |
| Income taxes - current | ¥15.59 million | Parent only |
| Income taxes | ¥11.00 million | Parent only |
| Income taxes - deferred | ¥-4.60 million | Parent only |
| Depreciation | ¥22.08 million | Parent only |
| Income (loss) before income taxes | ¥97.91 million | Parent only |
| Ordinary income | ¥97.91 million | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥4.19 million | Parent only |
| Purchase of treasury stock | ¥-10.44 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.24 million | Parent only |
| Provision for bonuses | ¥30.82 million | Parent only |
| Retirement benefit expenses | ¥34.83 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥79.41 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥85.04 million | Consolidated |
| Total changes during the period | ¥75.52 million | Parent only |
| Net changes in items other than shareholders' equity | ¥85.04 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.65 million | Consolidated |
| Other | ¥-0.01 million | Consolidated |
| Other | ¥-2.02 million | Consolidated |
| Increase (decrease) in other liabilities | ¥60.03 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.02 million | Consolidated |
| Repayments of lease obligations | ¥-43.44 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥17.58 million | Consolidated |
| Interest and dividend income | ¥-17.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥41.39 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.17 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥6.80 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-4.27 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥83.26 million | Consolidated |
| Decrease increase in treasury stock | ¥-10.44 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-80.47 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.33 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.43 million | Consolidated |
| Dividends | ¥-89.23 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥-33.68 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 93 | Consolidated | Disclosed |
| Net assets | ¥5.0 billion | Consolidated | Disclosed |
| Net sales | ¥4.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥90.81 million | Consolidated | Disclosed |
| Total assets | ¥20.1 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 43142441 yen | Consolidated | Calculated |
| Total asset turnover | 0.2 times | Consolidated | Calculated |
| Net assets to total assets | 24.9% | Consolidated | Calculated |