NOZAWA
NOZAWA CORPORATION
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 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
NOZAWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales fare | ¥1.0 billion | Consolidated |
| Salaries | ¥0.6 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥90.35 million | Parent only | |
| Retirement benefit expenses | ¥56.36 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥17.77 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.3 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Operating income | ¥2.0 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
NOZAWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Sales fare ¥1.0 billion
- Salaries ¥0.6 billion
- Research and development expenses ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
NOZAWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NOZAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥20.5B | ¥21.0B | ¥23.1B | ¥22.0B | ¥22.3B |
| Year on year (%) | -8.3% | +2.1% | +10.0% | -4.9% | +1.6% |
| Ordinary income (loss) | ¥2.0B | ¥1.1B | ¥1.9B | ¥1.8B | ¥2.2B |
| Change from prior year | +6.3% | -42.3% | +68.9% | -5.2% | +17.8% |
| Ordinary income (loss) as a share of Net sales | 9.7% | 5.5% | 8.4% | 8.4% | 9.7% |
| Change (percentage points) | +1.3 points | -4.2 points◆ | +2.9 points◆ | -0.0 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +5.2 points
- 2019Ordinary income (loss) as a share of revenue -2.7 points
- 2020Ordinary income (loss) as a share of revenue -4.1 points
- 2021Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue -4.2 points
- 2024Ordinary income (loss) as a share of revenue +2.9 points
NOZAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NOZAWA
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 | ¥20.5 billion | ¥21.0 billion | ¥23.1 billion | ¥22.0 billion | ¥22.3 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.1 billion | ¥1.9 billion | ¥1.8 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥0.5 billion | ¥0.9 billion | ¥1.2 billion | ¥0.6 billion |
| Comprehensive income | ¥1.4 billion | ¥0.6 billion | ¥1.6 billion | ¥1.1 billion | ¥1.5 billion |
| Net assets | ¥18.3 billion | ¥18.5 billion | ¥19.8 billion | ¥20.7 billion | ¥21.9 billion |
| Total assets | ¥27.8 billion | ¥28.4 billion | ¥29.5 billion | ¥30.2 billion | ¥30.5 billion |
| Net assets per share | 1,609.23 yen | 1,620.88 yen | 1,717.28 yen | 1,762.91 yen | 1,842.63 yen |
| Basic earnings (loss) per share | 150.28 yen | 42.68 yen | 76.32 yen | 100.11 yen | 51.56 yen |
| Equity-to-asset ratio | 66.0% | 65.1% | 67.2% | 68.3% | 72.0% |
| Return on equity | 9.6% | 2.6% | 4.6% | 5.7% | 2.8% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥0.8 billion | ¥2.0 billion | ¥0.4 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.3 billion | ¥-1.2 billion | ¥-0.6 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥7.0 billion | ¥7.0 billion | ¥7.4 billion | ¥6.8 billion | ¥5.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.1 billion | ¥17.6 billion | ¥19.6 billion | ¥19.1 billion | ¥19.2 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.1 billion | ¥1.9 billion | ¥1.7 billion | ¥2.0 billion |
| Net income (loss) | ¥1.4 billion | ¥0.5 billion | ¥0.8 billion | ¥1.1 billion | ¥0.5 billion |
| Capital stock | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion |
| Total number of issued shares (common stock) | 12,075,000 shares | 12,075,000 shares | 12,075,000 shares | 12,075,000 shares | 12,075,000 shares |
| Net assets | ¥16.9 billion | ¥17.1 billion | ¥18.3 billion | ¥19.1 billion | ¥20.2 billion |
| Total assets | ¥26.8 billion | ¥27.2 billion | ¥28.5 billion | ¥29.7 billion | ¥29.6 billion |
| Net assets per share | 1,486.31 yen | 1,497.41 yen | 1,588.63 yen | 1,630.57 yen | 1,694.41 yen |
| Dividend per share | 40 yen | 35 yen | 35 yen | 40 yen | 43 yen |
| Basic earnings (loss) per share | 121.1 yen | 45.9 yen | 73.99 yen | 94.72 yen | 42.34 yen |
| Equity-to-asset ratio | 63.3% | 62.7% | 64.3% | 64.3% | 68.1% |
| Return on equity | 8.4% | 3.1% | 4.8% | 5.8% | 2.5% |
| Payout ratio | 33.0% | 76.3% | 47.3% | 42.2% | 101.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥43 | Could not be retrieved | 101.6% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 42.2% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 47.3% | |
| FY ending 3/2023 | ¥35 | Could not be retrieved | 76.3% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 33.0% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 31.9% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 39.9% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥45 | Could not be retrieved | 27.8% | |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 21.6% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥13 | Could not be retrieved | 19.1% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 14.3% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 20.2% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 14.5% |
NOZAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NOZAWA
Unit %Source Annual securities reports
- Financial institutions22.84%
- Securities firms2.16%
- Other corporations31.26%
- Foreign holders (institutions)2.70%
- Foreign holders (individuals)0.03%
- Individuals and others41.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ノザワ取引先持株会 | 5.89% | 701,000 |
| 2 | 株式会社三井住友銀行 | 4.77% | 567,000 |
| 3 | 神栄株式会社 | 4.08% | 486,000 |
| 4 | 日本生命保険相互会社 | 3.66% | 436,000 |
| 5 | 損害保険ジャパン株式会社 | 2.78% | 331,000 |
| 6 | CBC株式会社 | 2.53% | 301,000 |
| 7 | 日工株式会社 | 2.38% | 284,000 |
| 8 | ノザワ従業員持株会 | 2.2% | 263,000 |
| 9 | 株式会社トクヤマ | 2.2% | 262,000 |
| 10 | 株式会社みなと銀行 | 1.76% | 210,000 |
| 11 | あいおいニッセイ同和損害保険株式会社 | 1.76% | 210,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.7 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥0.9 billion |
Revenue scale in the same industry
NOZAWA
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 30 companies
- 34 YAMAXFY Mar 2026 ¥26.1B
- 35 SEC CARBONFY Mar 2026 ¥25.1B
- 36 NOZAWAThis companyFY Mar 2026 ¥22.3B
- 37 YAMAUFY Mar 2026 ¥21.2B
- 38 ryukyu cementFY Mar 2026 ¥18.9B
- … 18 companies
Workforce information
Women 14.8 yrs Average length of service by gender
Women 31 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 332 |
| Share of managers who are women | 4.1% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,464 t-CO2 |
| 特定荷主 | 4,386 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥30.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥21.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥30.5 billion | Consolidated |
| Return on equity | 2.8% | Consolidated |
| Equity-to-asset ratio | 72.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 51.56 yen | Consolidated |
| Net assets per share | 1,842.63 yen | Consolidated |
| Dividend per share | 43 yen | Parent only |
| Net sales | ¥19.2 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 12,075,000 shares | Parent only |
| Net assets | ¥20.2 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Return on equity | 2.5% | Parent only |
| Equity-to-asset ratio | 68.1% | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Payout ratio | 101.6% | Parent only |
| Basic earnings (loss) per share | 42.34 yen | Parent only |
| Net assets per share | 1,694.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 332 people | Consolidated |
| Number of employees | 332 people | Consolidated |
| Wage gap between men and women (all employees) | 66.3% | Parent only |
| Average length of service (years) | 22.3 years | Parent only |
| Average annual salary | ¥6.68 million | Parent only |
| Average age (years) | 46.9 years old | Parent only |
| Number of employees | 311 people | Parent only |
| Number of employees | 311 people | Parent only |
| Number of employees | 311 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 160 people | Consolidated |
| Average number of temporary employees | 160 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 152 people | Parent only |
| Average number of temporary employees | 152 people | Parent only |
| Average number of temporary employees | 152 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | Parent only |
Shares (23 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 | ¥3.81 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥16.03 million | Consolidated |
| Number of shares held | 4,055,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 173,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 4 issues | 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥7.94 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 12,075,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 34.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 173,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥65.37 million | Consolidated |
| Number of voting rights | 118,806 units | Consolidated |
| Carrying amount on the balance sheet | ¥43.75 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥96.06 million | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 196.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.24 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Change in average annual salary from the previous year | 2.6% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥69.11 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Lease assets | ¥23.58 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.5 billion | Consolidated |
| Retained earnings | ¥12.0 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥12.30 million | Consolidated |
| Notes receivable - trade | ¥3.0 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥4.3 billion | Consolidated |
| Non-current assets | ¥16.1 billion | Consolidated |
| Land | ¥6.3 billion | Consolidated |
| Revaluation reserve for land | ¥3.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Contract liabilities | ¥54.28 million | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥8.2 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥5.8 billion | Consolidated |
| Investment securities | ¥4.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.7 billion | Consolidated |
| Property, plant and equipment | ¥10.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥50.94 million | Consolidated |
| Income taxes payable | ¥72.84 million | Consolidated |
| Shareholders' equity | ¥16.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥14.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥14.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-23.58 million | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Accumulated depreciation | ¥-12.5 billion | Consolidated |
| Intangible assets | ¥69.11 million | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Net assets | ¥21.9 billion | Consolidated |
| Net assets | ¥21.9 billion | Consolidated |
| Total assets | ¥30.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-67.71 million | Consolidated |
| Provision for loss on litigation | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥5.8 billion | Consolidated |
| Liabilities | ¥8.5 billion | Consolidated |
| Liabilities and net assets | ¥30.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-98.89 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.25 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥2.4 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.2 billion | Consolidated |
| Other | ¥38.77 million | Parent only |
| Other | ¥43.99 million | Parent only |
| Other | ¥17.11 million | Parent only |
| Other | ¥2.78 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥58.12 million | Parent only |
| Life insurance funds | ¥59.02 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.5 billion | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥10.8 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Guarantee deposits received | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥12.30 million | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥4.4 billion | Parent only |
| Non-current assets | ¥16.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥6.3 billion | Parent only |
| Revaluation reserve for land | ¥3.3 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥0.38 million | Parent only |
| Investments and other assets | ¥5.7 billion | Parent only |
| Investment securities | ¥4.8 billion | Parent only |
| Notes payable trade | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥10.2 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥22.86 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥14.6 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥5.0 billion | Parent only |
| Current assets | ¥13.6 billion | Parent only |
| Intangible assets | ¥68.74 million | Parent only |
| Cash and deposits | ¥5.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥28.55 million | Parent only |
| Net assets | ¥20.2 billion | Parent only |
| Net assets | ¥20.2 billion | Parent only |
| Total assets | ¥29.6 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥10.6 billion | Parent only |
| Treasury stock | ¥-87.93 million | Parent only |
| Notes payable facilities | ¥69.50 million | Parent only |
| Provision for loss on litigation | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥5.6 billion | Parent only |
| Liabilities | ¥9.5 billion | Parent only |
| Liabilities and net assets | ¥29.6 billion | Parent only |
| Accounts payable - trade | ¥1.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.55 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥10.01 million | Parent only |
| Provision for retirement benefits | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥40.00 million | Parent only |
| Affiliated company short-term loans payable | ¥1.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.2 billion | Parent only |
| Telephone subscription right | ¥7.85 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.67 million | Consolidated |
| Other | ¥3.85 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Insurance | ¥25.41 million | Consolidated |
| Interest income | ¥7.21 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥46.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥59.84 million | Consolidated |
| Revaluation reserve for land | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥16.0 billion | Consolidated |
| Gross profit (loss) | ¥6.3 billion | Consolidated |
| Net sales | ¥22.3 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 |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.56 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥1.81 million | Consolidated |
| Commission fees | ¥9.22 million | Consolidated |
| Loss on valuation of inventories | ¥91.12 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-78.66 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥1.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Salaries | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.30 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Sales fare | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥17.77 million | Consolidated |
| Rent expenses | ¥21.80 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥88.61 million | Consolidated |
| Retirement benefit expenses | ¥56.36 million | Consolidated |
| Other | ¥68.30 million | Parent only |
| Other | ¥44.88 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥7.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥68.23 million | Parent only |
| Loss on retirement of non-current assets | ¥59.84 million | Parent only |
| Revaluation reserve for land | ¥-0.2 billion | Parent only |
| Cost of sales | ¥13.4 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥19.2 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥10.56 million | Parent only |
| Interest expenses | ¥23.36 million | Parent only |
| Loss on valuation of inventories | ¥91.12 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥43.01 million | Parent only |
| Income taxes - deferred | ¥-77.10 million | Parent only |
| Depreciation | ¥90.35 million | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.30 million | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Sales fare | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥88.79 million | Parent only |
| Retirement benefit expenses | ¥51.13 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥-16.30 million | Consolidated |
| Repayments of finance lease obligations | ¥-10.83 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Proceeds from insurance income | ¥25.28 million | Consolidated |
| Interest expenses paid | ¥-1.81 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-25.41 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥56.13 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.56 million | Consolidated |
| Compensation for damage paid | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥1.81 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-65.37 million | Consolidated |
| Decrease (increase) in inventories | ¥-52.15 million | Consolidated |
| Loss on valuation of inventories | ¥91.12 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.35 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.30 million | Consolidated |
| Increase decrease in provision for loss on litigation | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥17.77 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-63.99 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 43 | Parent only | Disclosed |
| Number of employees | 332 | Consolidated | Disclosed |
| Net assets | ¥21.9 billion | Consolidated | Disclosed |
| Net sales | ¥22.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥30.5 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 67207464 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 72.0% | Consolidated | Calculated |