toho acetylene
toho acetylene co.,ltd.
Company highlights
The largest segment by revenue is Gas related, at 60.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
toho acetylene
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 | |
| Gas related | ¥20.6 billion | 60.1% | ¥21.2 billion | ¥1.9 billion | 63.1% | 9.3% | ¥1.9 billion |
| Equipment and materials related | ¥9.2 billion | 26.9% | ¥9.5 billion | ¥0.3 billion | 8.7% | 2.8% | ¥0.3 billion |
| Espuma related | ¥1.8 billion | 5.2% | ¥1.8 billion | ¥0.5 billion | 17.2% | 29.2% | ¥0.5 billion |
| Ice machinery related equipment | ¥1.7 billion | 5.0% | ¥1.1 billion | ¥0.3 billion | 10.6% | 18.8% | ¥0.2 billion |
| Automobile machinery related equipment | ¥1.0 billion | 2.8% | ¥1.0 billion | ¥13.11 million | 0.4% | 1.4% | ¥22.42 million |
| Total of the businesses | ¥34.3 billion | 100.0% | ¥3.0 billion | 100.0% | |||
Revenue and profit
toho acetylene
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥1.3 billion | Consolidated |
| Salaries and bonuses | ¥0.8 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Parent only | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥61.33 million | Parent only | |
| Provision for directors' retirement benefits | ¥44.61 million | Consolidated | |
| Research and development expenses | ¥35.97 million | Consolidated | |
| Provision for directors' bonuses | ¥21.52 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.2 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
toho acetylene
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥1.3 billion
- Salaries and bonuses ¥0.8 billion
- Provision for bonuses ¥0.4 billion
- Commission fees ¥0.3 billion
- Rent expenses ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥6.1 billion
Performance, financial position and capital allocation
toho acetylene
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
toho acetylene
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.3B | ¥34.1B | ¥35.4B | ¥34.8B | ¥34.6B |
| Year on year (%) | +4.9% | +9.0% | +3.9% | -1.7% | -0.7% |
| Ordinary income (loss) | ¥1.4B | ¥1.7B | ¥2.4B | ¥2.2B | ¥2.1B |
| Change from prior year | +5.0% | +24.3% | +45.0% | -11.1% | -2.8% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 4.9% | 6.9% | 6.2% | 6.1% |
| Change (percentage points) | +0.0 points | +0.6 points | +2.0 points | -0.7 points | -0.1 points |
toho acetylene
Earnings and net assets per share over time
Unit yenSource Annual securities reports
toho acetylene
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 | ¥31.3 billion | ¥34.1 billion | ¥35.4 billion | ¥34.8 billion | ¥34.6 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.7 billion | ¥2.4 billion | ¥2.2 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.0 billion | ¥1.4 billion | ¥1.3 billion | ¥1.3 billion |
| Comprehensive income | ¥0.8 billion | ¥1.1 billion | ¥1.6 billion | ¥1.4 billion | ¥1.4 billion |
| Net assets | ¥17.6 billion | ¥18.3 billion | ¥19.5 billion | ¥20.4 billion | ¥21.3 billion |
| Total assets | ¥30.3 billion | ¥31.4 billion | ¥33.7 billion | ¥33.6 billion | ¥34.0 billion |
| Net assets per share | 456.08 yen | 474.33 yen | 503.5 yen | 526.33 yen | 550.15 yen |
| Basic earnings (loss) per share | 23.74 yen | 28.48 yen | 40.74 yen | 37.03 yen | 36.99 yen |
| Equity-to-asset ratio | 52.3% | 52.5% | 52.0% | 54.4% | 56.4% |
| Return on equity | 5.3% | 6.1% | 8.3% | 7.2% | 6.9% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥1.1 billion | ¥2.4 billion | ¥2.2 billion | ¥2.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-0.4 billion | ¥-1.5 billion | ¥-1.0 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.7 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥8.3 billion | ¥8.5 billion | ¥9.0 billion | ¥9.5 billion | ¥9.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.4 billion | ¥16.2 billion | ¥16.7 billion | ¥16.7 billion | ¥15.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥1.2 billion | ¥1.1 billion | ¥1.1 billion |
| Net income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 7,004,000 shares | 7,004,000 shares | 35,020,000 shares | 35,020,000 shares | 35,020,000 shares |
| Net assets | ¥7.4 billion | ¥7.7 billion | ¥8.1 billion | ¥8.5 billion | ¥8.8 billion |
| Total assets | ¥15.9 billion | ¥16.1 billion | ¥17.5 billion | ¥17.2 billion | ¥17.3 billion |
| Net assets per share | 212.58 yen | 220.13 yen | 233.51 yen | 242.87 yen | 253.3 yen |
| Dividend per share | 50 yen | 60 yen | 34 yen | 14 yen | 14 yen |
| Interim dividend per share | 20 yen | 20 yen | 25 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 16.56 yen | 17.31 yen | 25.67 yen | 23.52 yen | 24.07 yen |
| Equity-to-asset ratio | 46.5% | 47.4% | 46.4% | 49.2% | 50.9% |
| Return on equity | 7.9% | 8.0% | 11.3% | 9.9% | 9.7% |
| Payout ratio | 60.4% | 69.3% | 54.5% | 59.5% | 58.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥14 | ¥5 | 58.2% | |
| FY ending 3/2025 | ¥14 | ¥5 | 59.5% | |
| FY ending 3/2024 | ¥34 | ¥25 | 54.5% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥60 | ¥20 | 69.3% | |
| FY ending 3/2022 | ¥50 | ¥20 | 60.4% | |
| FY ending 3/2021 | ¥45 | ¥20 | 68.5% | |
| FY ending 3/2020 | ¥45 | ¥20 | 50.2% | |
| FY ending 3/2019 | ¥45 | ¥20 | 43.5% | |
| FY ending 3/2018 | ¥40 | ¥20 | 37.8% | |
| FY ending 3/2017 | ¥30 | Could not be retrieved | 29.0% | |
| FY ending 3/2016 | ¥25 | Could not be retrieved | 27.3% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 27.9% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 23.6% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 24.4% |
toho acetylene
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
toho acetylene
Unit %Source Annual securities reports
- Financial institutions0.76%
- Securities firms1.37%
- Other corporations52.41%
- Foreign holders (institutions)2.43%
- Foreign holders (individuals)0.10%
- Individuals and others42.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東ソー株式会社 | 24.59% | 8,568,000 |
| 2 | 日本酸素ホールディングス株式会社 | 9.9% | 3,450,000 |
| 3 | UH Partners 2投資事業有限責任組合 | 7.5% | 2,612,000 |
| 4 | 光通信KK投資事業有限責任組合 | 6.46% | 2,251,000 |
| 5 | 丸紅株式会社 | 6.31% | 2,200,000 |
| 6 | 株式会社UH Partners 3 | 5.07% | 1,765,000 |
| 7 | 光通信株式会社 | 1.01% | 350,000 |
| 8 | 神鋼商事株式会社 | 0.79% | 275,000 |
| 9 | THE BANK OF NEW YORK MELLON 140040(常任代理人 株式会社みずほ銀行決済営業部) | 0.75% | 260,000 |
| 10 | シナネンホールディングス株式会社 | 0.68% | 238,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥35.00 million | ¥1.6 billion |
| FY ending 3/2021 | ¥36.00 million | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Gas related | ¥1.5 billion |
| Equipment and materials related | ¥85.63 million |
| Espuma related | ¥0.21 million |
| Ice machinery related equipment | ¥9.05 million |
Revenue scale in the same industry
toho acetylene
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 129 companies
- 133 第一稀元素化学工業 ¥35.8B
- 134 DAISHIN CHEMICAL ¥34.6B
- 135 toho acetyleneThis company ¥34.6B
- 136 Nippon Fine Chemical ¥33.8B
- 137 TAOKA CHEMICAL ¥33.2B
- … 75 companies
Workforce information
Women 12.4 yrs Average length of service by gender
Women 39 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 128 |
| Annual paid leave taken |
70.2% |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2% |
| Share of board members who are women | 5.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 21,031 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥45.50 million |
| Non-audit fees (this year, total) | ¥0.60 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Net sales | ¥34.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥34.0 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 56.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 36.99 yen | Consolidated |
| Net assets per share | 550.15 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥15.9 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 35,020,000 shares | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 50.9% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 58.2% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 24.07 yen | Parent only |
| Net assets per share | 253.3 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 763 people | Consolidated |
| Number of employees | 763 people | Consolidated |
| Wage gap between men and women (all employees) | 60.6% | Parent only |
| Average length of service (years) | 16.1 years | Parent only |
| Average annual salary | ¥6.20 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Wage gap between men and women (regular employees) | 63.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 12.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,970,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 309,300 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 | ¥50.00 million | Consolidated |
| Number of shares | 35,020,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 63.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 309,300 shares | Consolidated |
| Number of voting rights | 346,579 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 187.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥34.6 billion | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥35.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.60 million | Consolidated |
| Fees for non-audit services - total | ¥0.60 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥48.05 million | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Change in average annual salary from the previous year | 0.8% | Parent only |
| Revenue | ¥3.58 million | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.92 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥85.71 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥86.13 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.8 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥24.11 million | Consolidated |
| Leasehold right | ¥30.46 million | Consolidated |
| Retained earnings | ¥15.7 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥2.4 billion | Consolidated |
| Non-current assets | ¥15.0 billion | Consolidated |
| Land | ¥5.5 billion | Consolidated |
| Accounts receivable - trade | ¥4.8 billion | Consolidated |
| Contract liabilities | ¥11.74 million | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥10.8 billion | Consolidated |
| Buildings and structures, net | ¥3.8 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥19.93 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥3.3 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.2 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥11.6 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥19.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥10.3 billion | Consolidated |
| Current assets | ¥19.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-7.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Cash and deposits | ¥9.4 billion | Consolidated |
| Short-term loans payable | ¥3.2 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Total assets | ¥34.0 billion | Consolidated |
| Total assets | ¥34.0 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-55.65 million | Consolidated |
| Valuation and translation adjustments | ¥86.13 million | Consolidated |
| Liabilities | ¥12.6 billion | Consolidated |
| Liabilities and net assets | ¥34.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-32.11 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.68 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥46.10 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥20.01 million | Consolidated |
| Long-term loans receivable | ¥3.49 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Consolidated |
| Non-controlling interests | ¥2.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥66.00 million | Consolidated |
| Other | ¥6.46 million | Parent only |
| Other | ¥0.74 million | Parent only |
| Other | ¥61.64 million | Parent only |
| Other | ¥7.03 million | Parent only |
| Other | ¥88.99 million | Parent only |
| Other | ¥6.82 million | Parent only |
| Valuation difference on available-for-sale securities | ¥43.73 million | Parent only |
| Other capital surplus | ¥3.94 million | Parent only |
| Leasehold right | ¥25.39 million | Parent only |
| Investments in capital | ¥20.73 million | Parent only |
| Retained earnings | ¥5.7 billion | Parent only |
| Notes receivable - trade | ¥14.70 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥8.0 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥4.5 billion | Parent only |
| Buildings | ¥0.8 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Notes payable trade | ¥6.74 million | Parent only |
| Property, plant and equipment | ¥5.8 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Consumption taxes receivable | ¥24.55 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.8 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥1.0 billion | Parent only |
| Current liabilities | ¥7.9 billion | Parent only |
| Current assets | ¥9.4 billion | Parent only |
| Intangible assets | ¥32.21 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Treasury stock | ¥-51.59 million | Parent only |
| Valuation and translation adjustments | ¥43.73 million | Parent only |
| Liabilities | ¥8.5 billion | Parent only |
| Liabilities and net assets | ¥17.3 billion | Parent only |
| Supplies | ¥39.38 million | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.66 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥46.10 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥28.69 million | Parent only |
| Long term deposits | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.60 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥56.00 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥8.69 million | Consolidated |
| Other comprehensive income | ¥33.62 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥18.42 million | Consolidated |
| Cancellation refund | ¥8.66 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥11.76 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥21.56 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥9.73 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥48.05 million | Consolidated |
| Cost of sales | ¥23.3 billion | Consolidated |
| Gross profit (loss) | ¥11.2 billion | Consolidated |
| Net sales | ¥34.6 billion | Consolidated |
| Net sales | ¥34.6 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Provision for directors' bonuses | ¥21.52 million | Consolidated |
| Provision for directors' retirement benefits | ¥44.61 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥19.07 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥15.20 million | Consolidated |
| Interest expenses | ¥56.42 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-49.78 million | Consolidated |
| Extraordinary income | ¥9.73 million | Consolidated |
| Extraordinary loss | ¥48.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-51.35 million | Consolidated |
| Research and development expenses | ¥35.97 million | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Disposal of treasury stock | ¥6.67 million | Consolidated |
| Purchase of treasury stock | ¥-0.05 million | Consolidated |
| Subsidy income | ¥10.68 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated |
| Rent expenses | ¥40.73 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.66 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Rent income | ¥0.3 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥25.01 million | Parent only |
| Cost of sales | ¥11.9 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥15.9 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥60.19 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-12.11 million | Parent only |
| Depreciation | ¥61.33 million | Parent only |
| Extraordinary loss | ¥25.01 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and bonuses | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥6.67 million | Parent only |
| Purchase of treasury stock | ¥-0.05 million | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-6,000 | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥48.67 million | Parent only |
| Packing and transportation expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.65 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥1.84 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-9.43 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥15.75 million | Consolidated |
| Cancellation refund | ¥-8.66 million | Consolidated |
| Interest expenses paid | ¥-57.78 million | Consolidated |
| Interest and dividends income received | ¥40.41 million | Consolidated |
| Proceeds from subsidy income | ¥12.25 million | Consolidated |
| Subsidy income | ¥-12.25 million | Consolidated |
| Interest and dividend income | ¥-33.31 million | Consolidated |
| Gain on sales of non-current assets | ¥-9.73 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥9.02 million | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-8.12 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.17 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-19.07 million | Consolidated |
| Interest expenses | ¥56.42 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥26.87 million | Consolidated |
| Decrease in consumption taxes payable | ¥-37.61 million | Consolidated |
| Decrease (increase) in inventories | ¥29.82 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-44.85 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.05 million | Consolidated |
| Proceeds from subsidy income | ¥10.68 million | Consolidated |
| Subsidy income | ¥-10.68 million | Consolidated |
| Payments of loans receivable | ¥-1.75 million | Consolidated |
| Collection of loans receivable | ¥1.19 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.47 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥19.56 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥82.02 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-82.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-23.34 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 763 | Consolidated | Disclosed |
| Net assets | ¥21.3 billion | Consolidated | Disclosed |
| Net sales | ¥34.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥34.0 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 45316933 yen | Consolidated | Calculated |
| Total asset turnover | 1.02 times | Consolidated | Calculated |
| Net assets to total assets | 62.8% | Consolidated | Calculated |