NISSO GROUP
NISSO GROUP CO.,LTD.
Company highlights
The largest segment by revenue is Metal products, at 35.9% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NISSO GROUP
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Metal products | ¥8.0 billion | 35.9% | ¥8.0 billion | ¥1.1 billion | 52.3% | 13.7% | ¥1.3 billion |
| Construction | ¥6.8 billion | 30.5% | ¥3.3 billion | ¥0.8 billion | 35.9% | 11.1% | ¥0.3 billion |
| タイル事業 | ¥4.8 billion | 21.4% | ¥5.2 billion | ¥11.00 million | 0.5% | 0.2% | ¥0.1 billion |
| Chemical products | ¥2.7 billion | 12.3% | Could not be retrieved | ¥0.2 billion | 11.2% | 8.6% | Could not be retrieved |
| Total of the businesses | ¥22.3 billion | 100.0% | ¥2.1 billion | 100.0% | |||
Revenue and profit
NISSO GROUP
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated | |
| Freightage and packing expenses | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Bonuses | ¥67.00 million | Consolidated | |
| Retirement benefit expenses | ¥38.00 million | Consolidated | |
| Depreciation | ¥30.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated | |
| Research and development expenses | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
NISSO GROUP
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Other ¥1.8 billion
- Salaries and allowances ¥0.9 billion
- Freightage and packing expenses ¥0.8 billion
- Directors' compensations ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
NISSO GROUP
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NISSO GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.5B | ¥7.4B | ¥12.5B | ¥17.7B | ¥23.0B |
| Year on year (%) | -10.2% | -2.1% | +70.2%◆ | +41.0%◆ | +30.2%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.4B | ¥0.4B | ¥1.4B | ¥1.4B |
| Change from prior year | -30.4% | -25.0% | +5.1% | +227.4% | +2.9% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 5.4% | 3.3% | 7.7% | 6.1% |
| Change (percentage points) | -2.0 points◆ | -1.6 points | -2.1 points◆ | +4.4 points◆ | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +266.0%, Ordinary income (loss) as a share of revenue +41.3 points
- 2014Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue -6.7 points
- 2015Ordinary income (loss) as a share of revenue -6.2 points
- 2017Net sales year on year +49.2%
- 2018Net sales year on year +33.7%
- 2019Net sales year on year +58.1%
- 2020Net sales year on year -37.7%, Ordinary income (loss) as a share of revenue -5.6 points
- 2021Ordinary income (loss) as a share of revenue -2.0 points
- 2023Net sales year on year +70.2%, Ordinary income (loss) as a share of revenue -2.1 points
- 2024Net sales year on year +41.0%, Ordinary income (loss) as a share of revenue +4.4 points
- 2025Net sales year on year +30.2%
NISSO GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NISSO GROUP
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 | ¥7.5 billion | ¥7.4 billion | ¥12.5 billion | ¥17.7 billion | ¥23.0 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥1.4 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.2 billion | ¥1.5 billion | ¥1.1 billion | ¥0.9 billion |
| Comprehensive income | ¥0.4 billion | ¥0.2 billion | ¥1.5 billion | ¥1.1 billion | ¥0.9 billion |
| Net assets | ¥9.7 billion | ¥9.7 billion | ¥11.2 billion | ¥12.1 billion | ¥12.6 billion |
| Total assets | ¥12.2 billion | ¥14.5 billion | ¥21.9 billion | ¥22.4 billion | ¥26.9 billion |
| Net assets per share | 1,501.73 yen | 1,495.47 yen | 1,706.41 yen | 1,842.58 yen | 1,969.95 yen |
| Basic earnings (loss) per share | 66.48 yen | 23.99 yen | 234.33 yen | 167.33 yen | 141.88 yen |
| Diluted earnings per share | 65.26 yen | 23.71 yen | 232.76 yen | 167.25 yen | Could not be retrieved |
| Equity-to-asset ratio | 78.9% | 66.8% | 51.0% | 53.8% | 46.9% |
| Return on equity | 4.5% | 1.6% | 14.6% | 9.4% | 7.4% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥-0.5 billion | ¥0.7 billion | ¥-0.2 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.7 billion | ¥-1.5 billion | ¥-0.5 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.6 billion | ¥2.2 billion | ¥-0.2 billion | ¥2.5 billion |
| Cash and cash equivalents | ¥5.7 billion | ¥5.1 billion | ¥6.4 billion | ¥5.5 billion | ¥7.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥3.0 billion | ¥4.0 billion | ¥4.9 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥57.00 million | ¥0.2 billion | ¥0.4 billion | ¥1.1 billion |
| Net income (loss) | ¥0.5 billion | ¥59.00 million | ¥0.1 billion | ¥0.3 billion | ¥1.0 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 7,360,000 shares | 7,360,000 shares | 7,360,000 shares | 6,800,000 shares | 6,832,500 shares |
| Net assets | ¥9.3 billion | ¥9.2 billion | ¥9.2 billion | ¥9.4 billion | ¥9.7 billion |
| Total assets | ¥10.5 billion | ¥11.3 billion | ¥14.3 billion | ¥14.6 billion | ¥16.8 billion |
| Net assets per share | 1,435.7 yen | 1,415.36 yen | 1,411.84 yen | 1,432.88 yen | 1,514.42 yen |
| Dividend per share | 25 yen | 15 yen | 30 yen | 35 yen | 40 yen |
| Basic earnings (loss) per share | 72.64 yen | 9.24 yen | 19.13 yen | 51.46 yen | 153.13 yen |
| Diluted earnings per share | 71.31 yen | 9.13 yen | 19 yen | 51.44 yen | Could not be retrieved |
| Equity-to-asset ratio | 88.2% | 81.3% | 64.4% | 64.2% | 57.7% |
| Return on equity | 5.1% | 0.6% | 1.4% | 3.6% | 10.4% |
| Payout ratio | 34.4% | 162.3% | 156.8% | 68.0% | 26.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥40 | Could not be retrieved | 26.1% | |
| FY ending 8/2024 | ¥35 | Could not be retrieved | 68.0% | |
| FY ending 8/2023 | ¥30 | Could not be retrieved | 156.8% | |
| FY ending 8/2022 | ¥15 | Could not be retrieved | 162.3% | |
| FY ending 8/2021 | ¥25 | Could not be retrieved | 34.4% | |
| FY ending 8/2020 | ¥25 | Could not be retrieved | 38.2% | |
| FY ending 8/2019 | ¥30 | Could not be retrieved | 18.0% | |
| FY ending 8/2018 | ¥30 | Could not be retrieved | 27.3% | |
| FY ending 8/2017 | ¥25 | Could not be retrieved | 31.2% | |
| FY ending 8/2016 | ¥30 | Could not be retrieved | 48.0% | |
| FY ending 8/2015 | ¥35 | Could not be retrieved | 18.1% | |
| FY ending 8/2014 | ¥30 | Could not be retrieved | 10.1% | Stock split or share consolidation noted |
| FY ending 8/2013 | ¥57.5 | Could not be retrieved | 6.2% | Stock split or share consolidation noted |
| FY ending 8/2012 | ¥1,500 | Could not be retrieved | 79.3% |
NISSO GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NISSO GROUP
Unit %Source Annual securities reports
- Financial institutions5.73%
- Securities firms2.97%
- Other corporations18.51%
- Foreign holders (institutions)2.37%
- Foreign holders (individuals)0.48%
- Individuals and others69.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | NTi company株式会社 | 18.55% | 1,191,400 |
| 2 | 石田 洋子 | 13.44% | 863,400 |
| 3 | 石田 徹 | 7.99% | 513,600 |
| 4 | 井上 亜希 | 5.79% | 372,000 |
| 5 | 山崎 勝明 | 3.91% | 251,400 |
| 6 | 株式会社福岡銀行 | 2.99% | 192,000 |
| 7 | 株式会社商工組合中央金庫 | 1.99% | 128,000 |
| 8 | 大里 和生 | 1.45% | 93,600 |
| 9 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.23% | 79,200 |
| 10 | 野村證券株式会社 | 1.21% | 78,169 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 8/2025 | ¥8.00 million | ¥0.6 billion |
| FY ending 8/2024 | ¥12.00 million | Could not be retrieved |
| FY ending 8/2020 | ¥11.00 million | ¥0.2 billion |
| FY ending 8/2016 | ¥2.78 million | Could not be retrieved |
Revenue scale in the same industry
NISSO GROUP
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 44 companies
- 48 The Takigami Steel ConstructionFY Mar 2026 ¥23.4B
- 49 TOSOFY Mar 2026 ¥23.3B
- 50 NISSO GROUPThis companyFY Aug 2025 ¥23.0B
- 51 SANKO TECHNO CO,.LTDFY Mar 2026 ¥21.8B
- 52 TOYO SHUTTERFY Mar 2026 ¥21.5B
- … 36 companies
Workforce information
Women 7.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 13 |
| Annual paid leave taken |
63% |
| Share of managers who are women | 4.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 如水監査法人 |
| Audit fees (this year, total) | ¥34.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net sales | ¥23.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥26.9 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 46.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.5 billion | Consolidated |
| Basic earnings (loss) per share | 141.88 yen | Consolidated |
| Net assets per share | 1,969.95 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 6,832,500 shares | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Return on equity | 10.4% | Parent only |
| Equity-to-asset ratio | 57.7% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 26.1% | Parent only |
| Basic earnings (loss) per share | 153.13 yen | Parent only |
| Net assets per share | 1,514.42 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 695 people | Consolidated |
| Number of employees | 695 people | Consolidated |
| Average length of service (years) | 4.2 years | Parent only |
| Average annual salary | ¥6.91 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥0.1 billion | Consolidated |
| Net sales to external customers | ¥23.0 billion | Consolidated |
| Average number of temporary employees | 139 people | Consolidated |
| Average number of temporary employees | 139 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥10.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Total return on the share price index | 214.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,762,769 shares | Consolidated |
| Total number of shares held treasury shares etc | 411,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 6,832,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 58.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 411,700 shares | Consolidated |
| Number of voting rights | 64,159 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥83.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 185.4% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥8.00 million | Consolidated |
| Research and development expenses | ¥8.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥96.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥18.00 million | Consolidated |
| Other, net | ¥95.00 million | Consolidated |
| Goodwill | ¥2.1 billion | Consolidated |
| Goodwill | ¥2.1 billion | Consolidated |
| Lease obligations | ¥87.00 million | Consolidated |
| Lease obligations | ¥30.00 million | Consolidated |
| Lease receivables | ¥6.00 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥94.00 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥10.7 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥5.7 billion | Consolidated |
| Non-current assets | ¥11.1 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Contract liabilities | ¥72.00 million | Consolidated |
| Contract assets | ¥1.3 billion | Consolidated |
| Allowance for construction loss | ¥29.00 million | Consolidated |
| Accounts payable for construction contracts | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥7.1 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥24.00 million | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥7.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥70.00 million | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥12.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.7 billion | Consolidated |
| Current liabilities | ¥8.6 billion | Consolidated |
| Current assets | ¥15.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-62.00 million | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.1 billion | Consolidated |
| Intangible assets | ¥2.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Cash and deposits | ¥7.8 billion | Consolidated |
| Short-term loans payable | ¥4.2 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Total assets | ¥26.9 billion | Consolidated |
| Total assets | ¥26.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥18.00 million | Consolidated |
| Liabilities | ¥14.3 billion | Consolidated |
| Liabilities and net assets | ¥26.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥4.8 billion | Consolidated |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥59.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Software | ¥7.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥7.8 billion | Parent only |
| Legal retained earnings | ¥4.00 million | Parent only |
| Prepaid expenses | ¥3.00 million | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥15.7 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥11.00 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥15.1 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥46.00 million | Parent only |
| Accrued expenses | ¥36.00 million | Parent only |
| Accounts payable - other | ¥0 | Parent only |
| Shareholders' equity | ¥9.7 billion | Parent only |
| Structures, net | ¥7.00 million | Parent only |
| Current liabilities | ¥3.7 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Intangible assets | ¥8.00 million | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Deferred tax assets | ¥84.00 million | Parent only |
| Retained earnings brought forward | ¥7.7 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥7.1 billion | Parent only |
| Liabilities and net assets | ¥16.8 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥4.00 million | Parent only |
| Long-term loans payable | ¥3.4 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥11.00 million | Parent only |
| Shares of subsidiaries and associates | ¥14.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥5.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥70.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other comprehensive income | ¥14.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Purchase discounts | ¥18.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥85.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.00 million | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥17.4 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥23.0 billion | Consolidated |
| Net sales | ¥23.0 billion | Consolidated |
| Electricali sales income-NOI | ¥28.00 million | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥76.00 million | Consolidated |
| Issuance of new shares | ¥27.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-52.00 million | Consolidated |
| Impairment loss | ¥91.00 million | Consolidated |
| Impairment loss | ¥91.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥97.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥8.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥7.00 million | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.00 million | Consolidated |
| Bonuses | ¥67.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥38.00 million | Consolidated |
| Freightage and packing expenses | ¥0.8 billion | Consolidated |
| Other | ¥30.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.4 billion | Parent only |
| Decrease by corporate divisionsplitoff type | ¥-0.3 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥49.00 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥1.00 million | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥48.00 million | Parent only |
| Issuance of new shares | ¥27.00 million | Parent only |
| Income taxes - current | ¥56.00 million | Parent only |
| Income taxes | ¥21.00 million | Parent only |
| Income taxes - deferred | ¥-34.00 million | Parent only |
| Depreciation | ¥30.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Bonuses | ¥10.00 million | Parent only |
| Retirement benefit expenses | ¥3.00 million | Parent only |
| Freightage and packing expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥14.00 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-24.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-76.00 million | Consolidated |
| Interest and dividends income received | ¥9.00 million | Consolidated |
| Interest and dividend income | ¥-9.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.6 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.3 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥76.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥26.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥91.00 million | Consolidated |
| Purchase of intangible assets | ¥-44.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.8 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 695 | Consolidated | Disclosed |
| Net assets | ¥12.6 billion | Consolidated | Disclosed |
| Net sales | ¥23.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥26.9 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 33146763 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 46.9% | Consolidated | Calculated |