Kawasaki Geological Engineering
Kawasaki Geological Engineering Co., Ltd.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Kawasaki Geological Engineering
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Parent only | |
| Other | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Traveling and transportation expenses | ¥91.59 million | Parent only | |
| Directors' compensations | ¥90.28 million | Parent only | |
| Rents | ¥83.03 million | Parent only | |
| Depreciation | ¥52.82 million | Parent only | |
| Research and development expenses | ¥47.37 million | Parent only | |
| Retirement benefit expenses | ¥27.39 million | Consolidated | |
| Other salaries | ¥26.92 million | Parent only | |
| Provision for directors' retirement benefits | ¥3.04 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.30 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.2 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
Kawasaki Geological Engineering
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Payrolls and allowances ¥0.9 billion
- Salaries and allowances ¥0.9 billion
- Other ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Bonuses ¥0.4 billion
- Legal welfare expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kawasaki Geological Engineering
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Kawasaki Geological Engineering
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.8B | ¥9.4B | ¥9.3B | ¥9.6B | ¥12.7B |
| Year on year (%) | +14.2% | +7.2% | comparison basis not confirmed | +2.9% | +32.9%◆ |
| Ordinary income (loss) | ¥0.6B | ¥0.6B | ¥0.2B | ¥0.5B | ¥0.7B |
| Change from prior year | +117.9% | +6.4% | comparison basis not confirmed | +172.8% | +41.6% |
| Ordinary income (loss) as a share of Net sales | 6.4% | 6.3% | 2.1% | 5.4% | 5.8% |
| Change (percentage points) | +3.0 points◆ | -0.0 points | comparison basis not confirmed | +3.4 points◆ | +0.4 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +3.0 points
- 2024Ordinary income (loss) as a share of revenue +3.4 points
- 2025Net sales year on year +32.9%
Kawasaki Geological Engineering
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kawasaki Geological Engineering
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | ¥9.3 billion | ¥9.6 billion | ¥12.7 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.5 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.4 billion | ¥0.8 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥4.5 billion | ¥5.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥9.6 billion | ¥9.8 billion | ¥12.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 4,837.08 yen | 5,203.23 yen | 6,015.19 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 181.34 yen | 406.13 yen | 711.46 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 43.8% | 46.4% | 43.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 3.7% | 8.1% | 12.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.8 billion | ¥-1.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-8.34 million | ¥53.80 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥-0.7 billion | ¥0.7 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.7 billion | ¥1.8 billion | ¥1.1 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.8 billion | ¥9.4 billion | ¥9.2 billion | ¥9.2 billion | ¥12.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.2 billion | ¥0.5 billion | ¥0.7 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.1 billion | ¥0.3 billion | ¥0.6 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 1,057,980 shares | 1,057,980 shares | 1,057,980 shares | 1,057,980 shares | 1,057,980 shares |
| Net assets | ¥3.7 billion | ¥4.0 billion | ¥4.2 billion | ¥4.5 billion | ¥5.0 billion |
| Total assets | ¥8.3 billion | ¥8.6 billion | ¥9.4 billion | ¥9.5 billion | ¥11.6 billion |
| Net assets per share | 4,268.76 yen | 4,621.3 yen | 4,790.78 yen | 5,130.81 yen | 5,779.77 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 145 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 398.71 yen | 381.06 yen | 143.6 yen | 390.59 yen | 658.43 yen |
| Equity-to-asset ratio | 44.5% | 46.6% | 44.5% | 47.0% | 43.3% |
| Return on equity | 9.8% | 8.6% | 3.1% | 7.8% | 12.1% |
| Payout ratio | 12.5% | 13.1% | 34.8% | 12.8% | 22.0% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥-75.84 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-88.85 million | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥78.13 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.0 billion | ¥0.8 billion | 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 11/2025 | ¥145 | ¥25 | 22.0% | |
| FY ending 11/2024 | ¥50 | ¥25 | 12.8% | |
| FY ending 11/2023 | ¥50 | ¥25 | 34.8% | |
| FY ending 11/2022 | ¥50 | ¥25 | 13.1% | |
| FY ending 11/2021 | ¥50 | ¥25 | 12.5% | |
| FY ending 11/2020 | ¥50 | ¥25 | 36.9% | |
| FY ending 11/2019 | ¥50 | ¥25 | 30.5% | |
| FY ending 11/2018 | ¥30 | ¥5 | 33.1% | Stock split or share consolidation noted |
| FY ending 11/2017 | ¥10 | ¥5 | 38.6% | |
| FY ending 11/2016 | ¥10 | ¥5 | 66.2% | |
| FY ending 11/2015 | ¥10 | ¥5 | 36.4% | |
| FY ending 11/2014 | ¥10 | ¥5 | 35.4% | |
| FY ending 11/2013 | ¥10 | ¥5 | 39.0% | |
| FY ending 11/2012 | ¥10 | ¥5 | 118.6% |
Kawasaki Geological Engineering
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kawasaki Geological Engineering
Unit %Source Annual securities reports
- Financial institutions20.93%
- Securities firms3.75%
- Other corporations6.82%
- Foreign holders (institutions)2.27%
- Foreign holders (individuals)0.10%
- Individuals and others66.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日本カストディ銀行(信託E口) | 7.55% | 67,000 |
| 2 | 三木 健嗣 | 5.65% | 50,000 |
| 3 | 株式会社みずほ銀行 | 4.77% | 42,000 |
| 4 | 株式会社三井住友銀行 | 3.71% | 32,000 |
| 5 | 日本生命保険相互会社 | 3.62% | 32,000 |
| 6 | 川崎地質従業員持株会 | 2.83% | 25,000 |
| 7 | 明治安田生命保険相互会社 | 2.71% | 24,000 |
| 8 | 友田 剛嗣 | 2.63% | 23,000 |
| 9 | 内藤 正 | 2.61% | 23,000 |
| 10 | みずほ信託銀行株式会社 | 1.75% | 15,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 11/2025 | ¥47.37 million |
| FY ending 11/2024 | ¥48.35 million |
| FY ending 11/2020 | ¥16.79 million |
Revenue scale in the same industry
Kawasaki Geological Engineering
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
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- 279 GAKKYUSHAFY Mar 2026 ¥13.1B
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Workforce information
Women 68 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 359 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.5 hours |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 1.1% |
| Share of board members who are women | 0% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-10-31 | 令和4年度岩石資源調査 | 経済産業省 | ¥26.95 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | みおぎ監査法人 |
| Audit fees (this year, total) | ¥25.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥53.80 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥12.0 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 43.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | 711.46 yen | Consolidated |
| Net assets per share | 6,015.19 yen | Consolidated |
| Dividend per share | 145 yen | Parent only |
| Net sales | ¥12.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 1,057,980 shares | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥11.6 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 43.3% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 22.0% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 658.43 yen | Parent only |
| Net assets per share | 5,779.77 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 373 people | Consolidated |
| Number of employees | 373 people | Consolidated |
| Wage gap between men and women (all employees) | 71.2% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 7 months | Parent only |
| Average annual salary | ¥8,237 | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 5 months | Parent only |
| Number of employees | 357 people | Parent only |
| Number of employees | 357 people | Parent only |
| Wage gap between men and women (regular employees) | 65.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.4% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 16,300 shares | Consolidated |
| Number of shares held | 336,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 185,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 1,057,980 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.5% | Consolidated |
| Shareholding ratio | 37.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 169,000 shares | Consolidated |
| Number of voting rights | 8,828 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 222.3% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 2.8% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥47.37 million | Consolidated |
| Research and development expenses | ¥47.37 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.30 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥69.51 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥5.62 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥65.59 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥3.7 billion | Consolidated |
| Notes receivable - trade | ¥2.72 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥3.7 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.67 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥4.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥6.0 billion | Consolidated |
| Current assets | ¥8.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Intangible assets | ¥31.64 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Total assets | ¥12.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥6.7 billion | Consolidated |
| Liabilities and net assets | ¥12.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.65 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥16.89 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥99.31 million | Consolidated |
| Long-term loans receivable | ¥2.67 million | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.42 million | Parent only |
| Other | ¥14.18 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥16.40 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥64.99 million | Parent only |
| Lease assets | ¥9.44 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Investments in capital | ¥8.54 million | Parent only |
| General reserve | ¥1.1 billion | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥0.77 million | Parent only |
| Prepaid expenses | ¥61.97 million | Parent only |
| Notes receivable - trade | ¥2.72 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥3.7 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.15 million | Parent only |
| Guarantee deposits | ¥44.79 million | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥25.66 million | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Structures, net | ¥2.18 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥5.8 billion | Parent only |
| Current assets | ¥8.0 billion | Parent only |
| Intangible assets | ¥29.21 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Total assets | ¥11.6 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥6.6 billion | Parent only |
| Liabilities and net assets | ¥11.6 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥82.21 million | Parent only |
| Allowance for doubtful accounts | ¥-0.65 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥32.00 million | Parent only |
| Long-term prepaid expenses | ¥55.56 million | Parent only |
| Long-term loans receivable | ¥2.67 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥3.37 million | Parent only |
| Guarantee deposited-NCL | ¥54.30 million | Parent only |
| Deposits received | ¥41.32 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥84.00 million | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.5 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.50 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥6.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.50 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥7.89 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.75 million | Consolidated |
| Other | ¥2.33 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥47.35 million | Consolidated |
| Dividends from surplus | ¥-44.45 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥0.32 million | Consolidated |
| Commission fee | ¥2.97 million | Consolidated |
| Dividend income | ¥19.26 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥45.49 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated |
| Fixed asset rent | ¥77.61 million | Consolidated |
| Cost of sales | ¥9.5 billion | Consolidated |
| Gross profit (loss) | ¥3.2 billion | Consolidated |
| Net sales | ¥12.7 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.04 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥53.80 million | Consolidated |
| Interest expenses | ¥43.16 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥3.38 million | Consolidated |
| Purchase of treasury stock | ¥-0.40 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.30 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥88.60 million | Consolidated |
| Retirement benefit expenses | ¥27.39 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-44.45 million | Parent only |
| Interest income | ¥0.14 million | Parent only |
| Commission fee | ¥11.66 million | Parent only |
| Dividend income | ¥18.92 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥43.48 million | Parent only |
| Fixed asset rent | ¥76.05 million | Parent only |
| Rents | ¥83.03 million | Parent only |
| Cost of sales | ¥9.4 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥12.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥90.28 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥33.04 million | Parent only |
| Traveling and transportation expenses | ¥91.59 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥52.82 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Research and development expenses | ¥47.37 million | Parent only |
| Interest on bonds | ¥0.22 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥3.38 million | Parent only |
| Purchase of treasury stock | ¥-0.40 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥24.85 million | Parent only |
| Miscellaneous income | ¥7.47 million | Parent only |
| Other | ¥2.33 million | Parent only |
| Other salaries | ¥26.92 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥39.91 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥94.44 million | Consolidated |
| Other | ¥6.60 million | Consolidated |
| Other | ¥-0.40 million | Consolidated |
| Repayments of lease obligations | ¥-92.37 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-19.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥12.66 million | Consolidated |
| Interest expenses paid | ¥-44.50 million | Consolidated |
| Interest and dividends income received | ¥19.58 million | Consolidated |
| Interest and dividend income | ¥-19.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.9 billion | Consolidated |
| Subtotal | ¥-1.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.85 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥43.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.04 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-10.85 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-7.03 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.9 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥1.07 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.30 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.72 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.20 million | Consolidated |
| Dividends | ¥-44.45 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated | Disclosed |
| Dividend per share | 145 | Parent only | Disclosed |
| Number of employees | 373 | Consolidated | Disclosed |
| Net assets | ¥5.2 billion | Consolidated | Disclosed |
| Net sales | ¥12.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥12.0 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 34071933 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |