TOYO DRILUBE
TOYO DRILUBE CO.,LTD
Company highlights
The annual dividend per share has risen for 9 consecutive years.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese 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
TOYO DRILUBE
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Commission fees | ¥92.22 million | Consolidated | |
| Provision for bonuses | ¥68.85 million | Consolidated | |
| Depreciation | ¥42.06 million | Parent only | |
| Retirement benefit expenses | ¥10.87 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
TOYO DRILUBE
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Commission fees ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYO DRILUBE
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
TOYO DRILUBE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.7B | ¥3.9B | ¥4.7B | ¥5.2B | ¥5.4B |
| Year on year (%) | -42.5%◆ | +5.5% | +21.4%◆ | +10.5% | +4.2% |
| Ordinary income (loss) | ¥0.7B | ¥0.4B | ¥0.8B | ¥1.0B | ¥0.9B |
| Change from prior year | +1.2% | -43.3% | +91.7% | +21.0% | -6.2% |
| Ordinary income (loss) as a share of Net sales | 20.2% | 10.9% | 17.2% | 18.8% | 16.9% |
| Change (percentage points) | +8.7 points◆ | -9.4 points◆ | +6.3 points◆ | +1.6 points | -1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Ordinary income (loss) as a share of revenue +3.7 points
- 2014Ordinary income (loss) as a share of revenue -3.9 points
- 2015Ordinary income (loss) as a share of revenue +3.5 points
- 2016Ordinary income (loss) as a share of revenue -9.5 points
- 2017Ordinary income (loss) as a share of revenue +8.5 points
- 2018Ordinary income (loss) as a share of revenue +3.9 points
- 2019Ordinary income (loss) as a share of revenue -3.4 points
- 2020Ordinary income (loss) as a share of revenue -4.8 points
- 2021Ordinary income (loss) as a share of revenue +5.4 points
- 2022Net sales year on year -42.5%, Ordinary income (loss) as a share of revenue +8.7 points
- 2023Ordinary income (loss) as a share of revenue -9.4 points
- 2024Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +6.3 points
TOYO DRILUBE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO DRILUBE
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 | ¥3.7 billion | ¥3.9 billion | ¥4.7 billion | ¥5.2 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.4 billion | ¥0.8 billion | ¥1.0 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion |
| Comprehensive income | ¥0.8 billion | ¥0.5 billion | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion |
| Net assets | ¥8.5 billion | ¥8.9 billion | ¥9.6 billion | ¥10.4 billion | ¥11.0 billion |
| Total assets | ¥10.6 billion | ¥11.2 billion | ¥12.0 billion | ¥12.8 billion | ¥13.5 billion |
| Net assets per share | 2,139.74 yen | 2,239.09 yen | 2,416.98 yen | 2,609.07 yen | 2,776.24 yen |
| Basic earnings (loss) per share | 145.01 yen | 83.73 yen | 155.41 yen | 176.98 yen | 152 yen |
| Equity-to-asset ratio | 79.9% | 79.5% | 79.9% | 80.8% | 81.9% |
| Return on equity | 7.1% | 3.8% | 6.7% | 7.0% | 5.6% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.4 billion | ¥1.4 billion | ¥0.9 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.2 billion | ¥-1.1 billion | ¥-2.0 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-37.39 million | ¥-7.74 million | ¥-0.1 billion | ¥-75.39 million | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥4.0 billion | ¥4.2 billion | ¥3.0 billion | ¥2.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥0.5 billion | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 1,355,000 shares | 1,355,000 shares | 1,355,000 shares | 1,355,000 shares | 4,065,000 shares |
| Net assets | ¥7.4 billion | ¥7.5 billion | ¥7.8 billion | ¥8.1 billion | ¥8.4 billion |
| Total assets | ¥9.3 billion | ¥9.4 billion | ¥9.7 billion | ¥10.0 billion | ¥10.3 billion |
| Net assets per share | 1,872.51 yen | 1,890.05 yen | 1,959.21 yen | 2,029.32 yen | 2,117.07 yen |
| Dividend per share | 45 yen | 47 yen | 57 yen | 96 yen | 71 yen |
| Interim dividend per share | 22 yen | 23 yen | 27 yen | 36 yen | 50 yen |
| Basic earnings (loss) per share | 127.55 yen | 32.75 yen | 85.17 yen | 92.73 yen | 123.85 yen |
| Equity-to-asset ratio | 80.2% | 79.7% | 80.1% | 80.4% | 82.0% |
| Return on equity | 7.0% | 1.7% | 4.4% | 4.6% | 6.0% |
| Payout ratio | 11.8% | 47.8% | 22.3% | 34.5% | 30.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥71 | ¥50 | 30.4% | Stock split or share consolidation noted |
| FY ending 6/2025 | ¥96 | ¥36 | 34.5% | |
| FY ending 6/2024 | ¥57 | ¥27 | 22.3% | |
| FY ending 6/2023 | ¥47 | ¥23 | 47.8% | |
| FY ending 6/2022 | ¥45 | ¥22 | 11.8% | |
| FY ending 6/2021 | ¥41 | ¥20 | 20.4% | |
| FY ending 6/2020 | ¥40 | ¥20 | 31.1% | |
| FY ending 6/2019 | ¥39 | ¥19 | 20.7% | |
| FY ending 6/2018 | ¥38 | ¥19 | 16.5% | |
| FY ending 6/2017 | ¥34 | ¥17 | 13.9% | |
| FY ending 6/2016 | ¥32 | ¥15 | 49.8% | |
| FY ending 6/2015 | ¥32 | ¥15 | 14.6% | |
| FY ending 6/2014 | ¥30 | ¥15 | 19.9% | |
| FY ending 6/2013 | ¥30 | ¥15 | 11.0% | |
| FY ending 6/2012 | ¥30 | ¥15 | 21.7% |
TOYO DRILUBE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO DRILUBE
Unit %Source Annual securities reports
- Financial institutions0.30%
- Securities firms1.30%
- Other corporations19.00%
- Foreign holders (institutions)1.50%
- Foreign holders (individuals)0.00%
- Individuals and others77.80%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.1 billion | ¥1.3 billion |
| FY ending 6/2025 | ¥0.1 billion | ¥1.0 billion |
| FY ending 6/2020 | ¥0.1 billion | ¥0.1 billion |
Revenue scale in the same industry
TOYO DRILUBE
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
- … 194 companies
- 198 NIHON DECOLUXEFY Mar 2026 ¥6.2B
- 199 KAWAKAMI PAINT MANUFACTURINGFY Nov 2025 ¥5.9B
- 200 TOYO DRILUBEThis companyFY Jun 2026 ¥5.4B
- 201 OPIFY Mar 2026 ¥5.0B
- 202 LIPPS CO,.LTDFY Aug 2025 ¥4.4B
- … 10 companies
Workforce information
Women 30 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 119 |
| Annual paid leave taken |
77.4% |
| Share of managers who are women | 4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥37.20 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 | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥11.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 81.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 152 yen | Consolidated |
| Net assets per share | 2,776.24 yen | Consolidated |
| Dividend per share | 71 yen | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 4,065,000 shares | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 82.0% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 30.4% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 123.85 yen | Parent only |
| Net assets per share | 2,117.07 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 532 people | Consolidated |
| Number of employees | 532 people | Consolidated |
| Wage gap between men and women (all employees) | 60.5% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥6.16 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 125 people | Parent only |
| Number of employees | 125 people | Parent only |
| Wage gap between men and women (regular employees) | 68.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 104.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 132 people | Consolidated |
| Average number of temporary employees | 132 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 4.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.85 million | Consolidated |
| Number of shares held | 2,727,580 shares | Consolidated |
| Total number of shares held treasury shares etc | 92,900 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 | 1 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 | ¥0.24 million | Consolidated |
| Number of shares | 4,065,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 68.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 92,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥14.40 million | Consolidated |
| Number of voting rights | 39,696 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥70.33 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 153.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.20 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.8% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.95 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.94 million | Consolidated |
| Software | ¥22.20 million | Consolidated |
| Work in process | ¥39.61 million | Consolidated |
| Leasehold right | ¥0.3 billion | Consolidated |
| Retained earnings | ¥9.2 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥64.44 million | Consolidated |
| Right of trademark | ¥0.23 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥7.9 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥3.9 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥2.6 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥5.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥66.75 million | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥10.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥5.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥3.9 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥11.0 billion | Consolidated |
| Net assets | ¥11.0 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Deferred tax assets | ¥57.24 million | Consolidated |
| Treasury stock | ¥-11.57 million | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥13.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.29 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥35.15 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥14.04 million | Consolidated |
| Current portion of long-term loans payable | ¥44.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥35.96 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥11.94 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Work in process | ¥16.05 million | Parent only |
| General reserve | ¥2.4 billion | Parent only |
| Retained earnings | ¥7.6 billion | Parent only |
| Legal retained earnings | ¥13.00 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥92.58 million | Parent only |
| Merchandise and finished goods | ¥38.11 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥6.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥19.54 million | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥56.37 million | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥3.3 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Notes payable trade | ¥72.01 million | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Income taxes payable | ¥45.23 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥8.4 billion | Parent only |
| Structures, net | ¥51.41 million | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Total assets | ¥10.3 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥5.1 billion | Parent only |
| Treasury stock | ¥-11.57 million | Parent only |
| Valuation and translation adjustments | ¥11.94 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥10.3 billion | Parent only |
| Accounts payable - trade | ¥74.96 million | Parent only |
| Allowance for doubtful accounts | ¥-0.20 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥22.61 million | Parent only |
| Vehicles, net | ¥9.85 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥44.00 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.05 million | Consolidated |
| Other | ¥1.29 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.23 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥26.26 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥9.06 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥78.12 million | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥0.38 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.52 million | Consolidated |
| State subsidy | ¥86.60 million | Consolidated |
| Cost of sales | ¥3.5 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥5.4 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 |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Employees' salaries and allowances | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥22.95 million | Consolidated |
| Interest expenses | ¥7.77 million | Consolidated |
| Commission fees | ¥92.22 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-2.89 million | Consolidated |
| Impairment loss | ¥64.01 million | Consolidated |
| Foreign exchange gains | ¥3.83 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥86.98 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥89.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥68.85 million | Consolidated |
| Retirement benefit expenses | ¥10.87 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.24 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.98 million | Consolidated |
| Other | ¥16.05 million | Parent only |
| Other | ¥7,000 | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥7.29 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.87 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥0.38 million | Parent only |
| Loss on retirement of non-current assets | ¥0.71 million | Parent only |
| State subsidy | ¥0.89 million | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥7.28 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-5.70 million | Parent only |
| Depreciation | ¥42.06 million | Parent only |
| Foreign exchange gains | ¥1.92 million | Parent only |
| Extraordinary income | ¥1.27 million | Parent only |
| Extraordinary loss | ¥1.58 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | 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 | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.23 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.22 million | Consolidated |
| Other | ¥83.37 million | Consolidated |
| Other | ¥-0.09 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥21.85 million | Consolidated |
| Interest expenses paid | ¥-7.74 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-26.26 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.38 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.52 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥7.77 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.54 million | Consolidated |
| Decrease in consumption taxes payable | ¥-48.05 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.31 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥0.93 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥64.01 million | Consolidated |
| Foreign exchange loss (gain) | ¥-3.83 million | Consolidated |
| Purchase of intangible assets | ¥-27.92 million | Consolidated |
| Increase in short term loans payable | ¥30.00 million | Consolidated |
| Decrease in short term loans payable | ¥-28.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.30 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.34 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥26.11 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-48.00 million | 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 | 71 | Parent only | Disclosed |
| Number of employees | 532 | Consolidated | Disclosed |
| Net assets | ¥11.0 billion | Consolidated | Disclosed |
| Net sales | ¥5.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥13.5 billion | Consolidated | Disclosed |
| Operating margin | 12.5% | Consolidated | Calculated |
| Net margin | 11.2% | Consolidated | Calculated |
| Sales per employee | 10174258 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 82.0% | Consolidated | Calculated |