Daiki Axis
Daiki Axis Co.,Ltd
Company highlights
The largest segment by revenue is Environmental facilities, at 51.7% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daiki Axis
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Environmental facilities | ¥24.7 billion | 51.7% | ¥23.6 billion | ¥1.9 billion | 69.5% | 7.7% | ¥2.0 billion |
| Housing facilities | ¥20.6 billion | 43.2% | ¥19.8 billion | ¥0.7 billion | 26.2% | 3.5% | ¥0.5 billion |
| Renewable energy | ¥2.4 billion | 5.1% | ¥2.7 billion | ¥0.1 billion | 4.3% | 4.8% | ¥0.1 billion |
| Total of the businesses | ¥47.7 billion | 100.0% | ¥2.7 billion | 100.0% | |||
Revenue and profit
Daiki Axis
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥92.00 million | Consolidated | |
| Research and development expenses | ¥74.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥47.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.7 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
Daiki Axis
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥3.2 billion
- Provision for bonuses ¥0.4 billion
- Amortization of goodwill ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥5.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daiki Axis
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Daiki Axis
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥37.8B | ¥39.5B | ¥42.7B | ¥46.8B | ¥48.3B |
| Year on year (%) | +9.2% | +4.4% | +8.1% | +9.7% | +3.2% |
| Ordinary income (loss) | ¥1.3B | ¥1.2B | ¥0.8B | ¥1.1B | ¥1.3B |
| Change from prior year | +7.3% | -9.8% | -28.6% | +36.3% | +14.0% |
| Ordinary income (loss) as a share of Net sales | 3.4% | 3.0% | 2.0% | 2.4% | 2.7% |
| Change (percentage points) | -0.1 points | -0.5 points | -1.0 points | +0.5 points | +0.3 points |
Daiki Axis
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daiki Axis
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 | ¥37.8 billion | ¥39.5 billion | ¥42.7 billion | ¥46.8 billion | ¥48.3 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.2 billion | ¥0.8 billion | ¥1.1 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.6 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥0.7 billion | ¥1.0 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net assets | ¥8.8 billion | ¥9.5 billion | ¥9.5 billion | ¥9.5 billion | ¥9.6 billion |
| Total assets | ¥32.3 billion | ¥31.9 billion | ¥34.1 billion | ¥36.8 billion | ¥38.0 billion |
| Net assets per share | 665.97 yen | 716.05 yen | 714.98 yen | 714.05 yen | 726.35 yen |
| Basic earnings (loss) per share | 47.06 yen | 43.25 yen | 15.43 yen | 26.48 yen | 34.81 yen |
| Diluted earnings per share | 46.56 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 27.4% | 29.8% | 28.0% | 25.7% | 25.3% |
| Return on equity | 7.4% | 6.3% | 2.2% | 3.7% | 4.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥1.3 billion | ¥1.3 billion | ¥3.2 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-1.5 billion | ¥-2.4 billion | ¥-2.0 billion | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥0.8 billion | ¥0.6 billion | ¥0.2 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥6.2 billion | ¥7.1 billion | ¥6.7 billion | ¥8.0 billion | ¥7.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.2 billion | ¥30.0 billion | ¥30.2 billion | ¥32.1 billion | ¥32.5 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.2 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion |
| Net income (loss) | ¥0.6 billion | ¥0.9 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Capital stock | ¥2.5 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion |
| Total number of issued shares (common stock) | 13,648,100 shares | 13,672,100 shares | 13,672,100 shares | 13,672,100 shares | 13,672,100 shares |
| Net assets | ¥8.7 billion | ¥9.3 billion | ¥9.3 billion | ¥9.2 billion | ¥9.3 billion |
| Total assets | ¥25.5 billion | ¥24.7 billion | ¥25.5 billion | ¥27.7 billion | ¥27.5 billion |
| Net assets per share | 653.12 yen | 698.66 yen | 695.67 yen | 691.86 yen | 704.1 yen |
| Dividend per share | 24 yen | 24 yen | 30 yen | 24 yen | 24 yen |
| Interim dividend per share | 12 yen | 12 yen | 15 yen | 12 yen | 12 yen |
| Basic earnings (loss) per share | 46.68 yen | 69.29 yen | 23.55 yen | 23.94 yen | 37.89 yen |
| Diluted earnings per share | 46.19 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 33.9% | 37.6% | 36.3% | 33.0% | 34.0% |
| Return on equity | 7.4% | 10.3% | 3.4% | 3.5% | 5.4% |
| Payout ratio | 51.4% | 34.6% | 127.4% | 100.3% | 63.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥24 | ¥12 | 63.3% | |
| FY ending 12/2024 | ¥24 | ¥12 | 100.3% | |
| FY ending 12/2023 | ¥30 | ¥15 | 127.4% | |
| FY ending 12/2022 | ¥24 | ¥12 | 34.6% | |
| FY ending 12/2021 | ¥24 | ¥12 | 51.4% | |
| FY ending 12/2020 | ¥24 | ¥12 | 46.6% | |
| FY ending 12/2019 | ¥24 | ¥12 | 44.4% | |
| FY ending 12/2018 | ¥24 | ¥12 | 27.7% | |
| FY ending 12/2017 | ¥30 | ¥20 | 48.9% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥30 | ¥15 | 54.4% | |
| FY ending 12/2015 | ¥30 | ¥15 | 51.9% | |
| FY ending 12/2014 | ¥30 | ¥11 | 33.2% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥33 | Could not be retrieved | 16.5% | |
| FY ending 12/2012 | ¥1,500 | Could not be retrieved | 12.5% |
Daiki Axis
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daiki Axis
Unit %Source Annual securities reports
- Financial institutions12.60%
- Securities firms0.10%
- Other corporations33.60%
- Foreign holders (institutions)0.60%
- Foreign holders (individuals)0.00%
- Individuals and others53.10%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥74.00 million | ¥2.0 billion |
| FY ending 12/2020 | ¥76.00 million | ¥0.8 billion |
Revenue scale in the same industry
Daiki Axis
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 36 companies
- 40 BushiroadFY Jun 2026 ¥57.8B
- 41 NAKAMOTO PACKSFY Feb 2026 ¥49.6B
- 42 Daiki AxisThis companyFY Dec 2025 ¥48.3B
- 43 NippiFY Mar 2026 ¥47.3B
- 44 KOMATSU WALL INDUSTRYFY Mar 2026 ¥46.7B
- … 76 companies
Workforce information
Women 5.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 600 |
| Share of managers who are women | 3.2% |
| Share of board members who are women | 15.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥48.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥38.0 billion | Consolidated |
| Return on equity | 4.8% | Consolidated |
| Equity-to-asset ratio | 25.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 34.81 yen | Consolidated |
| Net assets per share | 726.35 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥32.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 13,672,100 shares | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥27.5 billion | Parent only |
| Return on equity | 5.4% | Parent only |
| Equity-to-asset ratio | 34.0% | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Payout ratio | 63.3% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 37.89 yen | Parent only |
| Net assets per share | 704.1 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,088 people | Consolidated |
| Number of employees | 1,088 people | Consolidated |
| Wage gap between men and women (all employees) | 61.7% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥5.96 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 581 people | Parent only |
| Number of employees | 581 people | Parent only |
| Number of employees | 581 people | Parent only |
| Wage gap between men and women (regular employees) | 62.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 50.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.8 billion | Consolidated |
| Discounted trade notes receivable | ¥62.00 million | Consolidated |
| Average number of temporary employees | 234 people | Consolidated |
| Average number of temporary employees | 234 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥6.00 million | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.9% | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,199,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares | 13,672,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 54.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 136,662 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 69.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥74.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥76.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Work in process | ¥33.00 million | Consolidated |
| Real estate for sale in process | ¥82.00 million | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥6.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥6.8 billion | Consolidated |
| Non-current assets | ¥18.0 billion | Consolidated |
| Land | ¥2.8 billion | Consolidated |
| Contract liabilities | ¥0.9 billion | Consolidated |
| Provision for warranties for completed construction | ¥41.00 million | Consolidated |
| Allowance for construction loss | ¥1.00 million | Consolidated |
| Accounts payable for construction contracts | ¥2.7 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' bonuses | ¥92.00 million | Consolidated |
| Investments and other assets | ¥4.1 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥13.0 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥9.1 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.6 billion | Consolidated |
| Current liabilities | ¥21.6 billion | Consolidated |
| Current assets | ¥20.0 billion | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥7.6 billion | Consolidated |
| Cash and deposits | ¥7.9 billion | Consolidated |
| Short-term loans payable | ¥10.9 billion | Consolidated |
| Bonds payable | ¥1.4 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Total assets | ¥38.0 billion | Consolidated |
| Deferred tax liabilities | ¥41.00 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥5.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥28.4 billion | Consolidated |
| Liabilities and net assets | ¥38.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥2.6 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥3.9 billion | Consolidated |
| Non-controlling interests | ¥0 | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥45.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥40.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥49.00 million | Parent only |
| Software | ¥65.00 million | Parent only |
| Work in process | ¥18.00 million | Parent only |
| Retained earnings | ¥4.7 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥1.8 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥16.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥96.00 million | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥3.0 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Provision for warranties for completed construction | ¥34.00 million | Parent only |
| Accounts payable for construction contracts | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥53.00 million | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings and structures | ¥0.5 billion | Parent only |
| Construction in progress | ¥78.00 million | Parent only |
| Provision for directors' bonuses | ¥34.00 million | Parent only |
| Investments and other assets | ¥14.2 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥2.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.1 billion | Parent only |
| Income taxes payable | ¥57.00 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥9.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Machinery, equipment and vehicles | ¥0.6 billion | Parent only |
| Current liabilities | ¥15.0 billion | Parent only |
| Current assets | ¥11.0 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥8.2 billion | Parent only |
| Bonds payable | ¥1.0 billion | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Total assets | ¥27.5 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥4.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥5.00 million | Parent only |
| Valuation and translation adjustments | ¥49.00 million | Parent only |
| Liabilities | ¥18.1 billion | Parent only |
| Liabilities and net assets | ¥27.5 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Current portion of bonds payable | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.5 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥43.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥11.00 million | Consolidated |
| Other comprehensive income | ¥35.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥8.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Purchase discounts | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥16.00 million | Consolidated |
| Interest income | ¥35.00 million | Consolidated |
| Dividend income | ¥9.00 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥17.00 million | Consolidated |
| Cost of sales | ¥37.6 billion | Consolidated |
| Gross profit (loss) | ¥10.7 billion | Consolidated |
| Net sales | ¥48.3 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥92.00 million | Consolidated |
| Gain on sales of investment securities | ¥52.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥4.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥23.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥58.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥70.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥26.00 million | Consolidated |
| Extraordinary income | ¥71.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥41.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥74.00 million | Consolidated |
| Interest on bonds | ¥16.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥3.2 billion | Consolidated |
| Disposal of treasury stock | ¥12.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥47.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥55.00 million | Parent only |
| Other | ¥18.00 million | Parent only |
| Purchase discounts | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥8.00 million | Parent only |
| Commission fee | ¥0.1 billion | Parent only |
| Rent income | ¥26.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥81.00 million | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥26.2 billion | Parent only |
| Gross profit (loss) | ¥6.3 billion | Parent only |
| Net sales | ¥32.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥34.00 million | Parent only |
| Loss on investments in partnership | ¥78.00 million | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥51.00 million | Parent only |
| Interest expenses | ¥82.00 million | Parent only |
| Commission fees | ¥18.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥47.00 million | Parent only |
| Depreciation | ¥64.00 million | Parent only |
| Impairment loss | ¥29.00 million | Parent only |
| Extraordinary income | ¥52.00 million | Parent only |
| Extraordinary loss | ¥35.00 million | Parent only |
| Interest on bonds | ¥14.00 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥12.00 million | Parent only |
| Selling, general and administrative expenses | ¥6.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-16.00 million | Parent only |
| Cost of rent income | ¥16.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥35.00 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.00 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-54.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Proceeds from insurance income | ¥16.00 million | Consolidated |
| Proceeds from sales of investments in capital | ¥0.1 billion | Consolidated |
| Payments for investments in capital | ¥-45.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥44.00 million | Consolidated |
| Insurance | ¥-16.00 million | Consolidated |
| Interest and dividend income | ¥-44.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥17.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-11.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥14.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥3.2 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-11.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-52.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥4.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-88.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥-2.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.7 billion | Consolidated |
| Redemption of bonds | ¥-0.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-64.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 1,088 | Consolidated | Disclosed |
| Net assets | ¥9.6 billion | Consolidated | Disclosed |
| Net sales | ¥48.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥38.0 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 44412684 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 25.3% | Consolidated | Calculated |