TODA KOGYO
TODA KOGYO CORP.
Company highlights
The largest segment by revenue is 電子素材, at 72.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TODA KOGYO
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 | |
| 電子素材 | ¥20.2 billion | 72.2% | ¥23.6 billion | ¥2.2 billion | 58.9% | 10.6% | ¥1.2 billion |
| 機能性顔料 | ¥7.8 billion | 27.8% | ¥8.1 billion | ¥1.5 billion | 41.1% | 19.2% | ¥1.0 billion |
| Total of the businesses | ¥28.0 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
TODA KOGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.3 billion | Consolidated |
| Employee payrolls and allowances | ¥1.4 billion | Consolidated | |
| Research and development expenses | ¥1.4 billion | Consolidated | |
| Sales fare | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥72.00 million | Consolidated | |
| Depreciation | ¥53.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.7 billion | Consolidated |
| Net income | ¥-3.5 billion | Consolidated | |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥-77.00 million | Consolidated |
TODA KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.3 billion
- Employee payrolls and allowances ¥1.4 billion
- Research and development expenses ¥1.4 billion
- Sales fare ¥0.5 billion
- Amortization of goodwill ¥0.4 billion
- Retirement benefit expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TODA KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TODA KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.3B | ¥34.9B | ¥26.2B | ¥31.7B | ¥28.0B |
| Year on year (%) | +21.7%◆ | -1.1% | -24.9%◆ | +20.7%◆ | -11.5% |
| Ordinary income (loss) | ¥4.2B | ¥3.3B | ¥1.2B | -¥1.4B | -¥0.1B |
| Change from prior year | loss to profit◆ | -20.0% | -65.1% | profit to loss◆ | 0.05x |
| Ordinary income (loss) as a share of Net sales | 11.8% | 9.6% | 4.5% | -4.5% | -0.3% |
| Change (percentage points) | +13.9 points◆ | -2.3 points◆ | -5.1 points◆ | -8.9 points◆ | +4.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Ordinary income (loss) as a share of revenue +4.1 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -7.9 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +7.6 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -2.4 points
- 2020Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue +13.9 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -2.3 points
- 2024Net sales year on year -24.9%, Ordinary income (loss) as a share of revenue -5.1 points
- 2025Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue -8.9 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +4.2 points
TODA KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TODA KOGYO
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 | ¥35.3 billion | ¥34.9 billion | ¥26.2 billion | ¥31.7 billion | ¥28.0 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥3.3 billion | ¥1.2 billion | ¥-1.4 billion | ¥-77.00 million |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | ¥3.3 billion | ¥-3.6 billion | ¥-3.6 billion | ¥-3.5 billion |
| Comprehensive income | ¥4.8 billion | ¥4.1 billion | ¥-1.9 billion | ¥-2.8 billion | ¥-1.9 billion |
| Net assets | ¥14.0 billion | ¥16.6 billion | ¥14.5 billion | ¥11.8 billion | ¥9.8 billion |
| Total assets | ¥51.3 billion | ¥52.0 billion | ¥53.7 billion | ¥50.7 billion | ¥47.9 billion |
| Net assets per share | 2,155.82 yen | 2,744.37 yen | 2,399.2 yen | 1,904.96 yen | 1,561.31 yen |
| Basic earnings (loss) per share | 540.59 yen | 566.5 yen | -620 yen | -616.44 yen | -597.39 yen |
| Diluted earnings per share | 537.04 yen | 562.48 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 24.2% | 30.5% | 25.8% | 21.7% | 18.9% |
| Return on equity | 30.3% | 23.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.8 billion | ¥-0.6 billion | ¥3.8 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-0.4 billion | ¥-1.4 billion | ¥-1.9 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥0.2 billion | ¥1.2 billion | ¥-2.1 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥7.5 billion | ¥8.5 billion | ¥7.9 billion | ¥7.8 billion | ¥7.2 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.0 billion | ¥16.6 billion | ¥15.4 billion | ¥15.7 billion | ¥15.4 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.2 billion | ¥-75.00 million | ¥-1.1 billion | ¥2.3 billion |
| Net income (loss) | ¥1.6 billion | ¥1.3 billion | ¥-5.2 billion | ¥-3.0 billion | ¥-1.6 billion |
| Capital stock | ¥7.5 billion | ¥7.5 billion | ¥7.5 billion | ¥7.5 billion | ¥7.5 billion |
| Total number of issued shares (common stock) | 6,099,000 shares | 6,099,000 shares | 6,099,000 shares | 6,099,000 shares | 6,099,000 shares |
| Net assets | ¥9.0 billion | ¥10.4 billion | ¥5.9 billion | ¥3.0 billion | ¥2.1 billion |
| Total assets | ¥38.6 billion | ¥41.4 billion | ¥37.4 billion | ¥34.5 billion | ¥34.9 billion |
| Net assets per share | 1,549.88 yen | 1,789.47 yen | 1,006.11 yen | 505.32 yen | 347.78 yen |
| Basic earnings (loss) per share | 277.35 yen | 228.7 yen | -905.3 yen | -516.79 yen | -270.62 yen |
| Diluted earnings per share | 275.53 yen | 227.07 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 23.1% | 24.9% | 15.6% | 8.5% | 5.8% |
| Return on equity | 19.5% | 13.7% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2019 | ¥40 | ¥20 | Could not be retrieved | |
| FY ending 3/2018 | ¥22 | ¥2 | 32.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥2 | ¥2 | Could not be retrieved | |
| FY ending 3/2016 | ¥4 | ¥2 | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥4 | ¥3 | Could not be retrieved |
Shareholder composition
Share ownership by holder category
TODA KOGYO
Unit %Source Annual securities reports
- Financial institutions18.02%
- Securities firms3.21%
- Other corporations21.81%
- Foreign holders (institutions)5.94%
- Foreign holders (individuals)0.12%
- Individuals and others50.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | TDK株式会社 | 21.77% | 1,260,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.64% | 441,000 |
| 3 | 堤 浩二 | 3.82% | 221,000 |
| 4 | 株式会社広島銀行 | 3.76% | 217,000 |
| 5 | 秋元 利規 | 3.46% | 200,000 |
| 6 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・TDK株式会社退職給付信託口) | 3.45% | 199,000 |
| 7 | UBS AG SINGAPORE(常任代理人 シティバンク、エヌ・エイ) | 3.04% | 176,000 |
| 8 | 三菱UFJeスマート証券株式会社 | 1.39% | 80,000 |
| 9 | 横田 芳紀 | 1.27% | 73,000 |
| 10 | 明治安田生命保険相互会社 | 1.0% | 58,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.4 billion | ¥0.9 billion |
| FY ending 3/2021 | ¥1.3 billion | ¥1.0 billion |
Revenue scale in the same industry
TODA KOGYO
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 141 companies
- 145 JCUFY Mar 2026 ¥29.7B
- 146 Ai ROBOTICSFY Mar 2026 ¥29.4B
- 147 TODA KOGYOThis companyFY Mar 2026 ¥28.0B
- 148 NIHON KAGAKU SANGYOFY Mar 2026 ¥28.0B
- 149 NiitakaFY May 2026 ¥24.6B
- … 63 companies
Workforce information
Women 70 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 368 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.1 hours |
| Annual paid leave taken |
71.7% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 38,898 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) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥11.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥28.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Ordinary income (loss) | ¥-77.00 million | Consolidated |
| Total assets | ¥47.9 billion | Consolidated |
| Equity-to-asset ratio | 18.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | -597.39 yen | Consolidated |
| Net assets per share | 1,561.31 yen | Consolidated |
| Net sales | ¥15.4 billion | Parent only |
| Net income (loss) | ¥-1.6 billion | Parent only |
| Total number of issued shares (common stock) | 6,099,000 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Equity-to-asset ratio | 5.8% | Parent only |
| Capital stock | ¥7.5 billion | Parent only |
| Basic earnings (loss) per share | -270.62 yen | Parent only |
| Net assets per share | 347.78 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,037 people | Consolidated |
| Number of employees | 1,037 people | Consolidated |
| Wage gap between men and women (all employees) | 76.1% | Parent only |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥6.21 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 357 people | Parent only |
| Number of employees | 357 people | Parent only |
| Number of employees | 357 people | Parent only |
| Wage gap between men and women (regular employees) | 37.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,927,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 311,800 shares | Consolidated |
| Number of shares | 6,099,192 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 50.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 311,800 shares | Consolidated |
| Number of voting rights | 57,522 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.9 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 61.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 150,421 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 120,066 t-CO2e | Consolidated |
| Net sales to external customers | ¥28.0 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Write-downs of inventories | ¥-48.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥-7.5 billion | Consolidated |
| Change in average annual salary from the previous year | -1.5% | Parent only |
| Revenue | ¥62.00 million | Parent only |
| Revenue | ¥3.7 billion | Parent only |
| Revenue | ¥3.7 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥2.4 billion | Consolidated |
| Goodwill | ¥2.4 billion | Consolidated |
| Work in process | ¥2.0 billion | Consolidated |
| Retained earnings | ¥-7.4 billion | Consolidated |
| Raw materials and supplies | ¥1.9 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥7.1 billion | Consolidated |
| Merchandise and finished goods | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥16.1 billion | Consolidated |
| Non-current assets | ¥25.5 billion | Consolidated |
| Land | ¥5.5 billion | Consolidated |
| Accounts receivable - trade | ¥6.4 billion | Consolidated |
| Contract liabilities | ¥28.00 million | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥11.9 billion | Consolidated |
| Investment securities | ¥4.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.2 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥10.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥22.0 billion | Consolidated |
| Current assets | ¥22.4 billion | Consolidated |
| Accumulated depreciation | ¥-40.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.0 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥7.2 billion | Consolidated |
| Cash and deposits | ¥7.3 billion | Consolidated |
| Short-term loans payable | ¥8.9 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Total assets | ¥47.9 billion | Consolidated |
| Total assets | ¥47.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.9 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥6.1 billion | Consolidated |
| Liabilities | ¥38.1 billion | Consolidated |
| Liabilities and net assets | ¥47.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Capital surplus | ¥4.3 billion | Consolidated |
| Capital stock | ¥7.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥2.0 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥11.9 billion | Consolidated |
| Long-term loans receivable | ¥3.00 million | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥6.4 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.3 billion | Consolidated |
| Other | ¥43.00 million | Parent only |
| Other | ¥58.00 million | Parent only |
| Other | ¥39.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Parent only |
| Other capital surplus | ¥2.4 billion | Parent only |
| Other, net | ¥9.00 million | Parent only |
| Software | ¥18.00 million | Parent only |
| Work in process | ¥1.4 billion | Parent only |
| Retained earnings | ¥-10.4 billion | Parent only |
| Unearned revenue | ¥8.00 million | Parent only |
| Advances received | ¥14.00 million | Parent only |
| Prepaid expenses | ¥28.00 million | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥14.1 billion | Parent only |
| Non-current assets | ¥22.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥85.00 million | Parent only |
| Land | ¥4.2 billion | Parent only |
| Accounts receivable - trade | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥55.00 million | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥51.00 million | Parent only |
| Investments and other assets | ¥15.5 billion | Parent only |
| Investment securities | ¥3.9 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥82.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥-0.1 billion | Parent only |
| Structures, net | ¥31.00 million | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥18.7 billion | Parent only |
| Current assets | ¥12.7 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥7.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Deferred tax liabilities | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥-10.5 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.1 billion | Parent only |
| Liabilities | ¥32.8 billion | Parent only |
| Liabilities and net assets | ¥34.9 billion | Parent only |
| Accounts payable - trade | ¥2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥4.2 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥7.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥11.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥9.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.9 billion | Parent only |
| Deposits received | ¥42.00 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥4.2 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Cancellation refund | ¥3.00 million | Consolidated |
| Comprehensive income | ¥-1.9 billion | Consolidated |
| Interest income | ¥71.00 million | Consolidated |
| Rent income | ¥2.00 million | Consolidated |
| Dividend income | ¥81.00 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥5.00 million | Consolidated |
| Gain on sale of fixed assets | ¥0 | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| State subsidy | ¥0.3 billion | Consolidated |
| Cost of sales | ¥21.3 billion | Consolidated |
| Gross profit (loss) | ¥6.7 billion | Consolidated |
| Net sales | ¥28.0 billion | Consolidated |
| Net sales | ¥28.0 billion | Consolidated |
| Net income | ¥-3.5 billion | Consolidated |
| Net income | ¥-3.5 billion | Consolidated |
| Net income (loss) | ¥-3.4 billion | Consolidated |
| Net income (loss) | ¥-3.4 billion | Consolidated |
| Employee payrolls and allowances | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥1.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥95.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Fiduciary obligation fee | ¥32.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥53.00 million | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥3.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Provision for environmental measures | ¥3.00 million | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.1 billion | Consolidated |
| Ordinary income | ¥-77.00 million | Consolidated |
| Disposal of treasury stock | ¥14.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.9 billion | Consolidated |
| Sales fare | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥72.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥69.00 million | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥43.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥22.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Interest income | ¥87.00 million | Parent only |
| Dividend income | ¥2.1 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥2.5 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥5.00 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Parent only |
| State subsidy | ¥0.3 billion | Parent only |
| Cost of sales | ¥11.4 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥15.4 billion | Parent only |
| Net income (loss) | ¥-1.6 billion | Parent only |
| Net income (loss) | ¥-1.6 billion | Parent only |
| Employee payrolls and allowances | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Depreciation | ¥9.00 million | Parent only |
| Impairment loss | ¥25.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥4.0 billion | Parent only |
| Provision for environmental measures | ¥3.00 million | Parent only |
| Research and development expenses | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥-1.3 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥14.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥64.00 million | Parent only |
| Miscellaneous income | ¥78.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥-0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-26.00 million | Consolidated |
| Other | ¥-53.00 million | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥4.00 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥3.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥1.1 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥8.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.3 billion | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.3 billion | Consolidated |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Number of employees | 1,037 | Consolidated | Disclosed |
| Net assets | ¥9.8 billion | Consolidated | Disclosed |
| Net sales | ¥28.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-77.00 million | Consolidated | Disclosed |
| Net income | ¥-3.5 billion | Consolidated | Disclosed |
| Total assets | ¥47.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | -12.3% | Consolidated | Calculated |
| Sales per employee | 27040501 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 20.5% | Consolidated | Calculated |