大阪油化工業
大阪油化工業株式会社
Company highlights
The largest segment by revenue is Commissioned distillation, at 93.3% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
大阪油化工業
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Commissioned distillation | ¥1.1 billion | 93.3% | ¥0.9 billion | ¥0.5 billion | 42.5% | ¥0.3 billion |
| Plant services | ¥79.08 million | 6.7% | ¥0.1 billion | ¥-48.49 million | -61.3% | ¥-36.37 million |
| Total of the businesses | ¥1.2 billion | 100.0% | ||||
Revenue and profit
大阪油化工業
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥95.60 million | Consolidated |
| Commission fees | ¥73.89 million | Consolidated | |
| Salaries and allowances | ¥67.11 million | Consolidated | |
| Research and development expenses | ¥5.12 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.6 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥-32.11 million | Consolidated |
大阪油化工業
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
大阪油化工業
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
大阪油化工業
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.0B | ¥1.2B |
| Year on year (%) | +15.7% | -3.0% | +4.7% | -20.1%◆ | +19.3% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.0B | ¥0.1B |
| Change from prior year | +14.4% | +10.7% | -20.8% | -82.5% | +615.4% |
| Ordinary income (loss) as a share of Net sales | 10.4% | 11.9% | 9.0% | 2.0% | 11.8% |
| Change (percentage points) | -0.1 points | +1.5 points | -2.9 points◆ | -7.0 points◆ | +9.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Ordinary income (loss) as a share of revenue -2.3 points
- 2018Ordinary income (loss) as a share of revenue -3.1 points
- 2019Ordinary income (loss) as a share of revenue -6.1 points
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2024Net sales year on year -20.1%, Ordinary income (loss) as a share of revenue -7.0 points
- 2025Ordinary income (loss) as a share of revenue +9.8 points
大阪油化工業
Earnings and net assets per share over time
Unit yenSource Annual securities reports
大阪油化工業
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 | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.0 billion | ¥1.2 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥19.39 million | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥80.41 million | ¥88.23 million | ¥-8.67 million | ¥0.06 million | ¥-32.11 million |
| Comprehensive income | ¥80.41 million | ¥88.23 million | ¥-8.67 million | ¥0.06 million | ¥-32.11 million |
| Net assets | ¥1.7 billion | ¥1.8 billion | ¥1.7 billion | ¥1.7 billion | ¥1.6 billion |
| Total assets | ¥2.0 billion | ¥2.1 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Net assets per share | 1,650.72 yen | 1,707.91 yen | 1,679.54 yen | 1,643.6 yen | 1,578.39 yen |
| Basic earnings (loss) per share | 76.25 yen | 83.24 yen | -8.38 yen | 0.06 yen | -30.77 yen |
| Diluted earnings per share | 76.17 yen | 83.15 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 86.1% | 88.1% | 92.0% | 88.9% | 88.8% |
| Return on equity | 4.7% | 5.0% | -0.5% | 0.0% | -1.9% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥51.88 million | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-67.58 million | ¥-59.82 million |
| Net cash provided by (used in) financing activities | ¥-26.23 million | ¥-26.37 million | ¥-85.95 million | ¥-36.19 million | ¥-36.59 million |
| Cash and cash equivalents | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥0.9 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥-31.07 million | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥-84.52 million | ¥-64.62 million | ¥19.01 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 1,073,500 shares | 1,073,500 shares | 1,073,500 shares | 1,073,500 shares | 1,073,500 shares |
| Net assets | ¥1.8 billion | ¥1.9 billion | ¥1.8 billion | ¥1.7 billion | ¥1.6 billion |
| Total assets | ¥2.0 billion | ¥2.1 billion | ¥1.9 billion | ¥1.8 billion | ¥1.8 billion |
| Net assets per share | 1,701.83 yen | 1,792.58 yen | 1,693.13 yen | 1,595.13 yen | 1,578.88 yen |
| Dividend per share | 25 yen | 25 yen | 35 yen | 35 yen | 36 yen |
| Basic earnings (loss) per share | 122.29 yen | 117.13 yen | -81.66 yen | -62.09 yen | 18.22 yen |
| Diluted earnings per share | 122.16 yen | 117.01 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 88.3% | 90.2% | 93.4% | 90.2% | 90.1% |
| Return on equity | 7.4% | 6.7% | -4.6% | -3.8% | 1.1% |
| Payout ratio | 20.4% | 21.3% | Could not be retrieved | Could not be retrieved | 197.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥36 | Could not be retrieved | 197.6% | |
| FY ending 9/2024 | ¥35 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2023 | ¥35 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2022 | ¥25 | Could not be retrieved | 21.3% | |
| FY ending 9/2021 | ¥25 | Could not be retrieved | 20.4% | |
| FY ending 9/2020 | ¥25 | Could not be retrieved | 32.6% | |
| FY ending 9/2019 | ¥25 | Could not be retrieved | 36.6% | |
| FY ending 9/2018 | ¥36 | Could not be retrieved | 32.3% | |
| FY ending 9/2017 | ¥35 | Could not be retrieved | 16.8% | Stock split or share consolidation noted |
| FY ending 9/2016 | ¥350 | Could not be retrieved | 13.9% |
大阪油化工業
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
大阪油化工業
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.57%
- Other corporations34.09%
- Foreign holders (institutions)1.78%
- Foreign holders (individuals)0.11%
- Individuals and others63.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エルアール株式会社 | 34.25% | 357,400 |
| 2 | 堀田 哲平 | 22.8% | 238,000 |
| 3 | 森田 成之 | 5.14% | 53,600 |
| 4 | 野村 直樹 | 2.75% | 28,700 |
| 5 | 島田 嘉人 | 2.66% | 27,800 |
| 6 | 大阪油化工業社員持株会 | 1.57% | 16,365 |
| 7 | 冨士谷 洋三 | 1.53% | 16,000 |
| 8 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.49% | 15,500 |
| 9 | 恩田 徹 | 0.9% | 9,400 |
| 10 | 長瀬 光俊 | 0.75% | 7,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥5.12 million | ¥68.64 million |
| FY ending 9/2020 | ¥21.04 million | ¥0.1 billion |
Revenue scale in the same industry
大阪油化工業
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
- … 206 companies
- 210 WaqooFY Sep 2025 ¥2.0B
- 211 CLUSTER TECHNOLOGYFY Mar 2026 ¥1.3B
- 212 大阪油化工業This companyFY Sep 2025 ¥1.2B
Workforce information
Women 10 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 50 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.6 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥43.60 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 | ¥-32.11 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-59.82 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Return on equity | -1.9% | Consolidated |
| Equity-to-asset ratio | 88.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-32.11 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-36.59 million | Consolidated |
| Basic earnings (loss) per share | -30.77 yen | Consolidated |
| Net assets per share | 1,578.39 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥19.01 million | Parent only |
| Total number of issued shares (common stock) | 1,073,500 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 90.1% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 197.6% | Parent only |
| Basic earnings (loss) per share | 18.22 yen | Parent only |
| Net assets per share | 1,578.88 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 52 people | Consolidated |
| Number of employees | 52 people | Consolidated |
| Average length of service (years) | 10.4 years | Parent only |
| Average annual salary | ¥5.84 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 41 people | Parent only |
| Number of employees | 41 people | Parent only |
| Number of employees | 41 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 770,565 shares | Consolidated |
| Total number of shares held treasury shares etc | 29,800 shares | Consolidated |
| Number of shares | 1,073,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 73.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 29,800 shares | Consolidated |
| Number of voting rights | 10,426 units | Consolidated |
| Total shareholder return | 210.8% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥68.64 million | Consolidated |
| Write-downs of inventories | ¥4.89 million | Consolidated |
| Depreciation | ¥85.18 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 217.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.12 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥68.64 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.60 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.64 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.29 million | Consolidated |
| Other | ¥7.63 million | Consolidated |
| Other | ¥0.14 million | Consolidated |
| Other, net | ¥22.17 million | Consolidated |
| Software | ¥1.01 million | Consolidated |
| Work in process | ¥26.64 million | Consolidated |
| Retained earnings | ¥1.0 billion | Consolidated |
| Advances received | ¥5.25 million | Consolidated |
| Prepaid expenses | ¥12.32 million | Consolidated |
| Raw materials and supplies | ¥34.44 million | Consolidated |
| Notes receivable - trade | ¥0.34 million | Consolidated |
| Notes receivable - trade | ¥97.07 million | Consolidated |
| Merchandise and finished goods | ¥30.04 million | Consolidated |
| Non-current liabilities | ¥7.11 million | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥92.47 million | Consolidated |
| Accounts receivable from completed construction contracts | ¥4.26 million | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Construction in progress | ¥1.58 million | Consolidated |
| Investments and other assets | ¥22.12 million | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥16.17 million | Consolidated |
| Accrued consumption taxes | ¥27.89 million | Consolidated |
| Accrued expenses | ¥38.52 million | Consolidated |
| Accounts payable - other | ¥66.09 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Intangible assets | ¥1.15 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥9.06 million | Consolidated |
| Treasury stock | ¥-43.74 million | Consolidated |
| Liabilities | ¥0.2 billion | Consolidated |
| Liabilities and net assets | ¥1.9 billion | Consolidated |
| Accounts payable - trade | ¥3.92 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥7.11 million | Consolidated |
| Provision for bonuses | ¥23.11 million | Consolidated |
| Long-term prepaid expenses | ¥2.42 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥23.03 million | Consolidated |
| Deposits received | ¥20.29 million | Consolidated |
| Other | ¥9.64 million | Parent only |
| Other | ¥7.17 million | Parent only |
| Other | ¥5.96 million | Parent only |
| Other | ¥0.14 million | Parent only |
| Other capital surplus | ¥0.41 million | Parent only |
| Software | ¥0.68 million | Parent only |
| Work in process | ¥14.23 million | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Legal retained earnings | ¥13.05 million | Parent only |
| Unearned revenue | ¥0.58 million | Parent only |
| Prepaid expenses | ¥11.10 million | Parent only |
| Raw materials and supplies | ¥19.96 million | Parent only |
| Merchandise and finished goods | ¥30.04 million | Parent only |
| Non-current liabilities | ¥7.11 million | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥92.47 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥21.91 million | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings and accompanying facilities | ¥0.2 billion | Parent only |
| Buildings and accompanying facilities net | ¥91.61 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥0.32 million | Parent only |
| Investments and other assets | ¥20.65 million | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Income taxes payable | ¥16.03 million | Parent only |
| Accrued consumption taxes | ¥26.16 million | Parent only |
| Accrued expenses | ¥28.12 million | Parent only |
| Accounts payable - other | ¥59.24 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Structures | ¥60.59 million | Parent only |
| Structures, net | ¥24.72 million | Parent only |
| Machinery and equipment | ¥2.2 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-35.88 million | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-6.59 million | Parent only |
| Intangible assets | ¥0.81 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥8.59 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-43.74 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Accounts payable - trade | ¥2.13 million | Parent only |
| Allowance for doubtful accounts | ¥-80.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥7.11 million | Parent only |
| Provision for bonuses | ¥18.82 million | Parent only |
| Vehicle and delivery equipment | ¥7.15 million | Parent only |
| Vehicles, net | ¥0.56 million | Parent only |
| Long-term prepaid expenses | ¥2.42 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥16.36 million | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.19 million | Consolidated |
| Dividends from surplus | ¥-36.54 million | Consolidated |
| Comprehensive income | ¥-32.11 million | Consolidated |
| Interest income | ¥4,000 | Consolidated |
| Commission fee | ¥6,000 | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥3.89 million | Consolidated |
| Non-operating expenses | ¥4.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.15 million | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥1.2 billion | Consolidated |
| Net sales | ¥1.2 billion | Consolidated |
| Net income | ¥-32.11 million | Consolidated |
| Net income | ¥-32.11 million | Consolidated |
| Net income (loss) | ¥-32.11 million | Consolidated |
| Net income (loss) | ¥-32.11 million | Consolidated |
| Directors' compensations | ¥95.60 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-59.82 million | Consolidated |
| Commission fees | ¥73.89 million | Consolidated |
| Income taxes - current | ¥23.61 million | Consolidated |
| Income taxes | ¥48.07 million | Consolidated |
| Income taxes - deferred | ¥24.46 million | Consolidated |
| Impairment loss | ¥8.63 million | Consolidated |
| Impairment loss | ¥8.63 million | Consolidated |
| Impairment loss | ¥8.63 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥5.12 million | Consolidated |
| Income (loss) before income taxes | ¥15.96 million | Consolidated |
| Income (loss) before income taxes | ¥15.96 million | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥67.11 million | Consolidated |
| Purchase of treasury stock | ¥-0.16 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-32.11 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-36.59 million | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Other | ¥1.12 million | Consolidated |
| Other | ¥0.92 million | Parent only |
| Dividends from surplus | ¥-36.54 million | Parent only |
| Interest income | ¥1.15 million | Parent only |
| Rental income | ¥3.27 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥11.51 million | Parent only |
| Non-operating expenses | ¥4.27 million | Parent only |
| Gain on sales of non-current assets | ¥0.45 million | Parent only |
| Loss on retirement of non-current assets | ¥3.15 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥19.01 million | Parent only |
| Net income (loss) | ¥19.01 million | Parent only |
| Directors' compensations | ¥85.50 million | Parent only |
| Commission fees | ¥67.78 million | Parent only |
| Income taxes - current | ¥23.49 million | Parent only |
| Income taxes | ¥47.74 million | Parent only |
| Income taxes - deferred | ¥24.25 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥66.76 million | Parent only |
| Consulting fee income | ¥3.60 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥59.56 million | Parent only |
| Purchase of treasury stock | ¥-0.16 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Other | ¥1.12 million | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.11 million | Consolidated |
| Revenue | ¥2.12 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥2.12 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-68.81 million | Consolidated |
| Total changes during the period | ¥-17.69 million | Parent only |
Statement of cash flows (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.91 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-81.28 million | Consolidated |
| Interest and dividends income received | ¥4,000 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥67.06 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-57.56 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.50 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-2.76 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.45 million | Consolidated |
| Decrease in consumption taxes payable | ¥26.11 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥27.02 million | Consolidated |
| Decrease (increase) in inventories | ¥60.95 million | Consolidated |
| Income taxes paid | ¥-29.25 million | Consolidated |
| Income taxes refund | ¥0.03 million | Consolidated |
| Depreciation | ¥85.18 million | Consolidated |
| Impairment loss | ¥8.63 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.16 million | Consolidated |
| Dividends | ¥-36.44 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 52 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥1.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥-32.11 million | Consolidated | Disclosed |
| Total assets | ¥1.9 billion | Consolidated | Disclosed |
| Operating margin | 11.8% | Consolidated | Calculated |
| Net margin | -2.7% | Consolidated | Calculated |
| Sales per employee | 22655269 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 88.8% | Consolidated | Calculated |