DYNIC
DYNIC CORPORATION
Company highlights
The largest segment by revenue is Printing related information, at 52.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DYNIC
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 | Share | Margin | Last year | |
| Printing related information | ¥22.4 billion | 52.9% | ¥22.2 billion | ¥2.3 billion | 73.0% | 10.2% | ¥2.3 billion |
| Housing environment related | ¥11.9 billion | 28.2% | ¥12.2 billion | ¥0.4 billion | 13.4% | 3.5% | ¥0.3 billion |
| Packing related | ¥8.0 billion | 18.9% | ¥7.7 billion | ¥0.4 billion | 13.5% | 5.3% | ¥0.4 billion |
| Total of the businesses | ¥42.3 billion | 100.0% | ¥3.1 billion | 100.0% | |||
Revenue and profit
DYNIC
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 | ¥2.2 billion | Consolidated |
| Transportation and warehousing expenses | ¥1.1 billion | Parent only | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥22.56 million | Consolidated | |
| Provision for directors' bonuses | ¥11.70 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.0 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated | |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.3 billion | Consolidated |
DYNIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.2 billion
- Transportation and warehousing expenses ¥1.1 billion
- Rent expenses ¥0.3 billion
- Research and development expenses ¥0.3 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
DYNIC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DYNIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥38.9B | ¥41.6B | ¥42.1B | ¥44.1B | ¥44.2B |
| Year on year (%) | +8.6% | +6.7% | +1.3% | +4.7% | +0.3% |
| Ordinary income (loss) | ¥1.6B | ¥1.0B | ¥1.5B | ¥2.2B | ¥2.5B |
| Change from prior year | +66.8% | -35.4% | +42.7% | +50.6% | +9.6% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 2.5% | 3.5% | 5.1% | 5.6% |
| Change (percentage points) | +1.4 points | -1.6 points | +1.0 points | +1.6 points | +0.5 points |
DYNIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DYNIC
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 | ¥38.9 billion | ¥41.6 billion | ¥42.1 billion | ¥44.1 billion | ¥44.2 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.0 billion | ¥1.5 billion | ¥2.2 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.5 billion | ¥0.8 billion | ¥1.3 billion | ¥2.5 billion |
| Comprehensive income | ¥1.2 billion | ¥1.9 billion | ¥1.7 billion | ¥2.4 billion | ¥3.7 billion |
| Net assets | ¥21.6 billion | ¥23.2 billion | ¥24.7 billion | ¥26.6 billion | ¥29.9 billion |
| Total assets | ¥54.2 billion | ¥57.6 billion | ¥60.0 billion | ¥61.1 billion | ¥62.0 billion |
| Net assets per share | 2,510.14 yen | 2,738.54 yen | 2,915.32 yen | 3,178.95 yen | 3,651.21 yen |
| Basic earnings (loss) per share | 113.34 yen | 61.96 yen | 101.31 yen | 157.25 yen | 302.58 yen |
| Equity-to-asset ratio | 39.3% | 39.8% | 40.7% | 43.5% | 48.3% |
| Return on equity | 4.6% | 2.4% | 3.6% | 5.2% | 8.8% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥0.6 billion | ¥3.0 billion | ¥1.3 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-0.4 billion | ¥-1.4 billion | ¥-1.1 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.4 billion | ¥-1.1 billion | ¥-0.5 billion | ¥-2.4 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥3.9 billion | ¥4.5 billion | ¥4.2 billion | ¥3.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.4 billion | ¥29.7 billion | ¥29.3 billion | ¥31.1 billion | ¥30.7 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥1.2 billion | ¥1.3 billion | ¥1.9 billion | ¥2.4 billion |
| Net income (loss) | ¥1.3 billion | ¥0.5 billion | ¥1.0 billion | ¥1.0 billion | ¥2.0 billion |
| Capital stock | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion |
| Total number of issued shares (common stock) | 8,505,000 shares | 8,505,000 shares | 8,505,000 shares | 8,505,000 shares | 8,505,000 shares |
| Net assets | ¥20.4 billion | ¥21.6 billion | ¥22.2 billion | ¥23.0 billion | ¥25.6 billion |
| Total assets | ¥50.0 billion | ¥52.0 billion | ¥53.4 billion | ¥53.4 billion | ¥52.4 billion |
| Net assets per share | 2,404.61 yen | 2,576.18 yen | 2,650.47 yen | 2,753.24 yen | 3,125.12 yen |
| Dividend per share | 25 yen | 25 yen | 25 yen | 30 yen | 46 yen |
| Basic earnings (loss) per share | 152.98 yen | 55.59 yen | 116.38 yen | 119.98 yen | 244.08 yen |
| Equity-to-asset ratio | 40.8% | 41.4% | 41.5% | 43.2% | 48.9% |
| Return on equity | 6.6% | 2.2% | 4.5% | 4.4% | 8.3% |
| Payout ratio | 16.3% | 45.0% | 21.5% | 25.0% | 18.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥46 | Could not be retrieved | 18.8% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 25.0% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 21.5% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 45.0% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 16.3% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 27.7% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 25.5% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 28.4% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 27.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 26.2% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 29.9% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 61.9% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 25.7% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 49.4% |
DYNIC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DYNIC
Unit %Source Annual securities reports
- Financial institutions12.40%
- Securities firms2.98%
- Other corporations29.44%
- Foreign holders (institutions)4.43%
- Foreign holders (individuals)1.19%
- Individuals and others49.56%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ニックグループ持株会 | 6.53% | 535,000 |
| 2 | ダイニック従業員持株会 | 3.19% | 261,000 |
| 3 | ヨシダトモヒロ | 3.1% | 254,000 |
| 4 | ㈱ヤクルト本社 | 2.52% | 206,000 |
| 5 | ㈱三井住友銀行 | 2.25% | 185,000 |
| 6 | みずほ信託銀行㈱ | 2.25% | 185,000 |
| 7 | ㈱滋賀銀行 | 2.16% | 177,000 |
| 8 | ㈱武蔵野銀行 | 2.16% | 177,000 |
| 9 | オー・ジー㈱ | 2.1% | 172,000 |
| 10 | コクヨ㈱ | 2.04% | 167,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥1.3 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥1.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Printing related information | ¥0.1 billion | ¥0.5 billion |
| Housing environment related | ¥0.1 billion | ¥0.3 billion |
| Packing related | ¥47.00 million | ¥0.4 billion |
Revenue scale in the same industry
DYNIC
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 13 companies
- 17 FujiboFY Mar 2026 ¥45.9B
- 18 SHIKIBOFY Mar 2026 ¥44.6B
- 19 DYNICThis companyFY Mar 2026 ¥44.2B
- 20 KOMATSU MATEREFY Mar 2026 ¥41.6B
- 21 Katakura IndustriesFY Dec 2025 ¥40.7B
- … 30 companies
Workforce information
Women 18.7 yrs Average length of service by gender
Women 91 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 611 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.3 hours |
| Annual paid leave taken |
68.4% |
| Childcare leave taken, men |
90% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 28,750 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥48.55 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 | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥44.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥29.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Return on equity | 8.8% | Consolidated |
| Equity-to-asset ratio | 48.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Basic earnings (loss) per share | 302.58 yen | Consolidated |
| Net assets per share | 3,651.21 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 8,505,000 shares | Parent only |
| Net assets | ¥25.6 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥52.4 billion | Parent only |
| Return on equity | 8.3% | Parent only |
| Equity-to-asset ratio | 48.9% | Parent only |
| Capital stock | ¥5.8 billion | Parent only |
| Payout ratio | 18.8% | Parent only |
| Basic earnings (loss) per share | 244.08 yen | Parent only |
| Net assets per share | 3,125.12 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,077 people | Consolidated |
| Number of employees | 1,077 people | Consolidated |
| Wage gap between men and women (all employees) | 66.9% | Parent only |
| Average length of service (years) | 17.36 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 42.18 years old | Parent only |
| Number of employees | 611 people | Parent only |
| Number of employees | 611 people | Parent only |
| Number of employees | 611 people | Parent only |
| Wage gap between men and women (regular employees) | 82.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.2% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥44.2 billion | Consolidated |
| Average number of temporary employees | 216 people | Consolidated |
| Average number of temporary employees | 216 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Average number of temporary employees | 146 people | Parent only |
| Average number of temporary employees | 146 people | Parent only |
| Average number of temporary employees | 146 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 90.0% | Parent only |
| Ratio of female employees in managerial positions | 2.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,319,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 308,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥28.38 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥76.46 million | Consolidated |
| Number of shares | 8,504,747 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 28.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 308,200 shares | Consolidated |
| Number of voting rights | 81,788 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.5 billion | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 145.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.55 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.55 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥85.59 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Right of use assets-PPE | ¥0.4 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.3 billion | Consolidated |
| Retained earnings | ¥14.4 billion | Consolidated |
| Raw materials and supplies | ¥2.8 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥8.2 billion | Consolidated |
| Merchandise and finished goods | ¥5.6 billion | Consolidated |
| Non-current liabilities | ¥11.9 billion | Consolidated |
| Non-current assets | ¥34.9 billion | Consolidated |
| Land | ¥10.3 billion | Consolidated |
| Revaluation reserve for land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥7.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥17.7 billion | Consolidated |
| Buildings and structures, net | ¥4.7 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥11.70 million | Consolidated |
| Investments and other assets | ¥16.1 billion | Consolidated |
| Real estate for investment | ¥3.8 billion | Consolidated |
| Real estate for investment net | ¥2.6 billion | Consolidated |
| Investment securities | ¥8.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥18.7 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥20.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥23.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.9 billion | Consolidated |
| Current liabilities | ¥20.2 billion | Consolidated |
| Current assets | ¥27.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-13.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-20.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥85.59 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥4.0 billion | Consolidated |
| Short-term loans payable | ¥11.3 billion | Consolidated |
| Net assets | ¥29.9 billion | Consolidated |
| Net assets | ¥29.9 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Deferred tax liabilities | ¥3.4 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Notes payable facilities | ¥17.11 million | Consolidated |
| Electronically recorded obligations for facilities | ¥77.67 million | Consolidated |
| Valuation and translation adjustments | ¥9.0 billion | Consolidated |
| Liabilities | ¥32.1 billion | Consolidated |
| Liabilities and net assets | ¥62.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.98 million | Consolidated |
| Allowance for doubtful accounts | ¥-11.80 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥5.8 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.4 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥4.8 billion | Consolidated |
| Long-term loans payable | ¥6.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.8 billion | Consolidated |
| Other | ¥89.51 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥31.50 million | Parent only |
| Other | ¥32.95 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Software | ¥13.73 million | Parent only |
| Lease obligations | ¥63.35 million | Parent only |
| Lease obligations | ¥44.33 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.3 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥13.2 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥85.13 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥2.1 billion | Parent only |
| Notes receivable - trade | ¥54.74 million | Parent only |
| Merchandise and finished goods | ¥2.9 billion | Parent only |
| Non-operating notes receivable | ¥0.2 billion | Parent only |
| Notes payable non operating | ¥4.08 million | Parent only |
| Non-current liabilities | ¥10.1 billion | Parent only |
| Non-current assets | ¥32.6 billion | Parent only |
| Land | ¥9.5 billion | Parent only |
| Revaluation reserve for land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥7.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥3.9 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥11.70 million | Parent only |
| Investments and other assets | ¥15.6 billion | Parent only |
| Real estate for investment | ¥1.7 billion | Parent only |
| Investment securities | ¥7.7 billion | Parent only |
| Notes payable trade | ¥37.85 million | Parent only |
| Property, plant and equipment | ¥16.9 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥19.6 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥2.6 billion | Parent only |
| Current liabilities | ¥16.6 billion | Parent only |
| Current assets | ¥19.8 billion | Parent only |
| Intangible assets | ¥46.68 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥6.4 billion | Parent only |
| Net assets | ¥25.6 billion | Parent only |
| Net assets | ¥25.6 billion | Parent only |
| Total assets | ¥52.4 billion | Parent only |
| Deferred tax liabilities | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥12.7 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Notes payable facilities | ¥15.31 million | Parent only |
| Electronically recorded obligations for facilities | ¥79.27 million | Parent only |
| Valuation and translation adjustments | ¥6.0 billion | Parent only |
| Liabilities | ¥26.8 billion | Parent only |
| Liabilities and net assets | ¥52.4 billion | Parent only |
| Accounts payable - trade | ¥2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.81 million | Parent only |
| Allowance for doubtful accounts | ¥-0.90 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥5.8 billion | Parent only |
| Asset retirement obligations | ¥8.55 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥14.22 million | Parent only |
| Long-term loans payable | ¥6.3 billion | Parent only |
| Long-term prepaid expenses | ¥10.98 million | Parent only |
| Long term guarantee deposited | ¥44.86 million | Parent only |
| Shares of subsidiaries and associates | ¥4.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥3.4 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Loss on business restructuring | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥3.7 billion | Consolidated |
| Interest income | ¥2.47 million | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.3 billion | Consolidated |
| Operating income | ¥2.3 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥29.47 million | Consolidated |
| Gain on sales of non-current assets | ¥1.82 million | Consolidated |
| Revaluation reserve for land | ¥45.63 million | Consolidated |
| Cost of sales | ¥35.3 billion | Consolidated |
| Gross profit (loss) | ¥9.0 billion | Consolidated |
| Net sales | ¥44.2 billion | Consolidated |
| Net sales | ¥44.2 billion | Consolidated |
| Electricali sales income-NOI | ¥0.1 billion | Consolidated |
| Electricali sales expense-NOE | ¥51.81 million | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Provision for directors' bonuses | ¥11.70 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥24.68 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥10.04 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange losses | ¥4.24 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.6 billion | Consolidated |
| Extraordinary income | ¥1.6 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥48.52 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Salaries and allowances | ¥2.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.65 million | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥22.56 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.3 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥69.53 million | Consolidated |
| Loss on business restructuring | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥28.63 million | Parent only |
| Revaluation reserve for land | ¥45.63 million | Parent only |
| Cost of sales | ¥25.2 billion | Parent only |
| Gross profit (loss) | ¥5.5 billion | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Provision for directors' bonuses | ¥11.70 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥68.79 million | Parent only |
| Impairment loss | ¥0.9 billion | Parent only |
| Extraordinary income | ¥0.9 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥-8.44 million | Parent only |
| Transportation and warehousing expenses | ¥1.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Miscellaneous income | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.69 million | Consolidated |
| Other | ¥-17.57 million | Consolidated |
| Depreciation and amortization on other | ¥20.05 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Loss on business restructuring | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥12.00 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-3.35 million | Consolidated |
| Payments for investments in real estates | ¥-1.10 million | Consolidated |
| Purchase of investment securities | ¥-28.38 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-24.68 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.86 million | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥29.47 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.82 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-15.10 million | Consolidated |
| Purchase of intangible assets | ¥-19.34 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥1.88 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.42 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥18.04 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥45.99 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.6 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.6 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 1,077 | Consolidated | Disclosed |
| Net assets | ¥29.9 billion | Consolidated | Disclosed |
| Net sales | ¥44.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥62.0 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 41065142 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 48.3% | Consolidated | Calculated |