Toyo Asano Foundation
Toyo Asano Foundation Co.,Ltd.
Company highlights
The largest segment by revenue is Foundation, at 98.3% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Toyo Asano Foundation
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Foundation | ¥11.5 billion | 98.3% | ¥14.2 billion | ¥0.6 billion | 84.0% | 5.5% | ¥1.1 billion |
| Leasing | ¥0.2 billion | 1.7% | ¥0.2 billion | ¥0.1 billion | 16.0% | 61.0% | ¥0.1 billion |
| Total of the businesses | ¥11.7 billion | 100.0% | ¥0.8 billion | 100.0% | |||
Revenue and profit
Toyo Asano Foundation
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥37.44 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥27.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥28.50 million | Consolidated |
Toyo Asano Foundation
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Toyo Asano Foundation
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Toyo Asano Foundation
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.8B | ¥18.3B | ¥15.1B | ¥14.4B | ¥11.7B |
| Year on year (%) | +8.1% | +2.8% | -17.5% | -4.4% | -18.8% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.9B | ¥0.6B | ¥0.0B |
| Change from prior year | -39.6% | +15.6% | +341.5% | -34.5% | -95.2% |
| Ordinary income (loss) as a share of Net sales | 1.0% | 1.1% | 6.0% | 4.1% | 0.2% |
| Change (percentage points) | -0.8 points | +0.1 points | +4.9 points◆ | -1.9 points | -3.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue -2.9 points
- 2018Ordinary income (loss) as a share of revenue +4.3 points
- 2019Ordinary income (loss) as a share of revenue +3.2 points
- 2020Ordinary income (loss) as a share of revenue -6.0 points
- 2021Net sales year on year +22.6%
- 2024Ordinary income (loss) as a share of revenue +4.9 points
- 2026Ordinary income (loss) as a share of revenue -3.9 points
Toyo Asano Foundation
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Toyo Asano Foundation
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 | ¥17.8 billion | ¥18.3 billion | ¥15.1 billion | ¥14.4 billion | ¥11.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.9 billion | ¥0.6 billion | ¥28.50 million |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥-0.2 billion | ¥0.6 billion | ¥0.4 billion | ¥-0.2 billion |
| Comprehensive income | ¥0.3 billion | ¥-0.2 billion | ¥0.6 billion | ¥0.4 billion | ¥-0.2 billion |
| Net assets | ¥3.8 billion | ¥3.4 billion | ¥3.9 billion | ¥4.2 billion | ¥3.9 billion |
| Total assets | ¥17.6 billion | ¥14.9 billion | ¥15.0 billion | ¥16.1 billion | ¥14.4 billion |
| Net assets per share | 2,842.61 yen | 2,630.47 yen | 3,033.77 yen | 3,240.4 yen | 2,997.84 yen |
| Basic earnings (loss) per share | 88.54 yen | -147.61 yen | 465.85 yen | 280.51 yen | -170.67 yen |
| Equity-to-asset ratio | 20.9% | 22.8% | 26.2% | 26.0% | 27.0% |
| Return on equity | 3.2% | -5.4% | 16.4% | 8.9% | -5.5% |
| Net cash provided by (used in) operating activities | ¥96.98 million | ¥0.7 billion | ¥0.4 billion | ¥-1.5 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.8 billion | ¥-0.2 billion | ¥-1.1 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.4 billion | ¥-0.5 billion | ¥2.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.1 billion | ¥1.5 billion | ¥1.2 billion | ¥1.0 billion | ¥1.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.8 billion | ¥16.3 billion | ¥15.0 billion | ¥14.4 billion | ¥11.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥1.0 billion | ¥0.6 billion | ¥13.70 million |
| Net income (loss) | ¥0.1 billion | ¥39.22 million | ¥0.7 billion | ¥0.4 billion | ¥-0.2 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,440,000 shares | 1,440,000 shares | 1,440,000 shares | 1,440,000 shares | 1,440,000 shares |
| Net assets | ¥3.3 billion | ¥3.2 billion | ¥3.8 billion | ¥4.1 billion | ¥3.7 billion |
| Total assets | ¥16.1 billion | ¥14.6 billion | ¥14.9 billion | ¥16.0 billion | ¥14.3 billion |
| Net assets per share | 2,512.23 yen | 2,477.95 yen | 2,925.53 yen | 3,141.17 yen | 2,889.84 yen |
| Dividend per share | 50 yen | 50 yen | 75 yen | 85 yen | 85 yen |
| Interim dividend per share | 25 yen | 25 yen | 35 yen | 35 yen | 40 yen |
| Basic earnings (loss) per share | 77.66 yen | 30.27 yen | 510.13 yen | 289.53 yen | -179.44 yen |
| Equity-to-asset ratio | 20.3% | 21.9% | 25.5% | 25.4% | 26.3% |
| Return on equity | 3.1% | 1.2% | 18.9% | 9.6% | -5.9% |
| Payout ratio | 64.4% | 165.2% | 14.7% | 29.4% | -47.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥85 | ¥40 | -47.4% | |
| FY ending 2/2025 | ¥85 | ¥35 | 29.4% | |
| FY ending 2/2024 | ¥75 | ¥35 | 14.7% | |
| FY ending 2/2023 | ¥50 | ¥25 | 165.2% | |
| FY ending 2/2022 | ¥50 | ¥25 | 64.4% | |
| FY ending 2/2021 | ¥50 | ¥25 | 39.8% | |
| FY ending 2/2020 | ¥75 | ¥25 | 101.8% | |
| FY ending 2/2019 | ¥100 | ¥25 | 15.7% | |
| FY ending 2/2018 | ¥50 | Could not be retrieved | 14.3% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2016 | ¥5 | Could not be retrieved | 74.3% | |
| FY ending 2/2015 | ¥5 | Could not be retrieved | 27.6% | |
| FY ending 2/2014 | ¥5 | Could not be retrieved | 24.0% | |
| FY ending 2/2013 | ¥2.5 | Could not be retrieved | 36.9% |
Toyo Asano Foundation
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Toyo Asano Foundation
Unit %Source Annual securities reports
- Financial institutions4.04%
- Securities firms0.70%
- Other corporations44.63%
- Foreign holders (institutions)0.58%
- Foreign holders (individuals)0.01%
- Individuals and others50.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社直木商事 | 28.36% | 367,000 |
| 2 | 太平洋セメント株式会社 | 13.22% | 171,000 |
| 3 | トーヨーアサノ取引先持株会 | 7.36% | 95,000 |
| 4 | 株式会社静岡銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.32% | 55,000 |
| 5 | 高周波熱錬株式会社 | 3.1% | 40,000 |
| 6 | 三京化成株式会社 | 2.08% | 27,000 |
| 7 | 丸幸商事株式会社 | 1.93% | 25,000 |
| 8 | 植松 昭子 | 1.86% | 24,000 |
| 9 | 鈴木 和見 | 0.77% | 10,000 |
| 10 | 櫻田 美弥子 | 0.69% | 9,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.1 billion | ¥0.6 billion |
| FY ending 2/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 2/2021 | ¥72.00 million | ¥1.1 billion |
| FY ending 2/2020 | ¥81.39 million | Could not be retrieved |
| FY ending 2/2017 | ¥95.42 million | Could not be retrieved |
| FY ending 2/2016 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
Toyo Asano Foundation
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 39 companies
- 43 日本インシュレーションFY Mar 2026 ¥14.4B
- 44 MipoxFY Mar 2026 ¥12.1B
- 45 Toyo Asano FoundationThis companyFY Feb 2026 ¥11.7B
- 46 NIKKATOFY Mar 2026 ¥11.3B
- 47 Nippon CrucibleFY Mar 2026 ¥10.2B
- … 9 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 144 |
| Share of managers who are women | 3.8% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,883 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 芙蓉監査法人 |
| Audit fees (this year, total) | ¥20.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Ordinary income (loss) | ¥28.50 million | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Return on equity | -5.5% | Consolidated |
| Equity-to-asset ratio | 27.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -170.67 yen | Consolidated |
| Net assets per share | 2,997.84 yen | Consolidated |
| Dividend per share | 85 yen | Parent only |
| Net sales | ¥11.7 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,440,000 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥13.70 million | Parent only |
| Total assets | ¥14.3 billion | Parent only |
| Return on equity | -5.9% | Parent only |
| Equity-to-asset ratio | 26.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | -47.4% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | -179.44 yen | Parent only |
| Net assets per share | 2,889.84 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 179 people | Consolidated |
| Number of employees | 179 people | Consolidated |
| Average length of service (years) | 14.1 years | Parent only |
| Average annual salary | ¥5.32 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 139 people | Parent only |
| Number of employees | 139 people | Parent only |
| Number of employees | 139 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.7 billion | Consolidated |
| Average number of temporary employees | 93 people | Consolidated |
| Average number of temporary employees | 93 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 27 people | Parent only |
| Average number of temporary employees | 27 people | Parent only |
| Average number of temporary employees | 27 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 825,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 145,400 shares | Consolidated |
| Number of shares | 1,440,840 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.1% | Consolidated |
| Shareholding ratio | 63.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 145,400 shares | Consolidated |
| Number of voting rights | 12,922 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 156.1% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥9.70 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥36.56 million | Consolidated |
| Software | ¥84.62 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Leasehold right | ¥27.58 million | Consolidated |
| Retained earnings | ¥2.5 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥6.2 billion | Consolidated |
| Non-current assets | ¥9.4 billion | Consolidated |
| Land | ¥4.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥2.3 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥7.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥10.28 million | Consolidated |
| Accrued expenses | ¥47.17 million | Consolidated |
| Shareholders' equity | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥4.4 billion | Consolidated |
| Current assets | ¥5.0 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥36.56 million | Consolidated |
| Liabilities | ¥10.5 billion | Consolidated |
| Liabilities and net assets | ¥14.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.72 million | Consolidated |
| Long-term loans payable | ¥5.7 billion | Consolidated |
| Long term accounts payable other | ¥38.12 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Telephone subscription right | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥29.87 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥18.99 million | Parent only |
| Valuation difference on available-for-sale securities | ¥36.56 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥84.62 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Leasehold right | ¥23.36 million | Parent only |
| Reserve for reduction entry of depreciable assets | ¥3.60 million | Parent only |
| Investments in capital | ¥0.78 million | Parent only |
| General reserve | ¥0.4 billion | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥43.53 million | Parent only |
| Prepaid expenses | ¥53.34 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥6.54 million | Parent only |
| Non-current liabilities | ¥6.2 billion | Parent only |
| Non-current assets | ¥9.4 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥19.37 million | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Contract assets | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.8 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Notes payable trade | ¥61.43 million | Parent only |
| Property, plant and equipment | ¥7.9 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.1 billion | Parent only |
| Income taxes payable | ¥7.92 million | Parent only |
| Accrued expenses | ¥26.65 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥4.9 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Patent right | ¥0.36 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥14.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥36.56 million | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥14.3 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Vehicles, net | ¥27.90 million | Parent only |
| Provision for retirement benefits | ¥2.72 million | Parent only |
| Long-term loans payable | ¥5.7 billion | Parent only |
| Long-term prepaid expenses | ¥38.59 million | Parent only |
| Long term accounts payable other | ¥35.28 million | Parent only |
| Shares of subsidiaries and associates | ¥79.56 million | Parent only |
| Electronically recorded obligations - operating | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Deposits received | ¥44.49 million | Parent only |
| Current portion of long-term loans payable | ¥2.1 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.68 million | Consolidated |
| Other | ¥7.83 million | Consolidated |
| Other comprehensive income | ¥23.46 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥23.46 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥0.86 million | Consolidated |
| Dividend income | ¥7.83 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥25.38 million | Consolidated |
| Non-operating expenses | ¥99.36 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.99 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3,000 | Consolidated |
| Cost of sales | ¥9.6 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥11.7 billion | Consolidated |
| Net sales | ¥11.7 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥91.53 million | Consolidated |
| Income taxes - current | ¥16.08 million | Consolidated |
| Income taxes | ¥-70.65 million | Consolidated |
| Income taxes - deferred | ¥-86.73 million | Consolidated |
| Extraordinary income | ¥33.36 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥28.50 million | Consolidated |
| Subsidy income | ¥30.37 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥27.00 million | Consolidated |
| Retirement benefit expenses | ¥37.44 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.44 million | Parent only |
| Dividend income | ¥7.83 million | Parent only |
| Operating income | ¥79.95 million | Parent only |
| Non-operating income | ¥33.10 million | Parent only |
| Non-operating expenses | ¥99.35 million | Parent only |
| Gain on sales of non-current assets | ¥2.99 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Cost of sales | ¥9.7 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥11.7 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥91.53 million | Parent only |
| Income taxes - current | ¥12.48 million | Parent only |
| Income taxes | ¥-74.09 million | Parent only |
| Income taxes - deferred | ¥-86.58 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥33.36 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥13.70 million | Parent only |
| Subsidy income | ¥30.37 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥27.00 million | Parent only |
| Retirement benefit expenses | ¥37.44 million | Parent only |
| Miscellaneous income | ¥24.83 million | Parent only |
| Other | ¥7.82 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥23.46 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥23.46 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other proceeds | ¥7.90 million | Consolidated |
| Other payments | ¥-18.28 million | Consolidated |
| Proceeds from sale and leaseback | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.3 billion | Consolidated |
| Interest expenses paid | ¥-91.85 million | Consolidated |
| Interest and dividends income received | ¥8.70 million | Consolidated |
| Interest and dividend income | ¥-8.70 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.8 billion | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-33.68 million | Consolidated |
| Interest expenses | ¥91.53 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.55 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-2.99 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-49.68 million | Consolidated |
| Decrease in consumption taxes payable | ¥3.72 million | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.55 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-30.64 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥29.92 million | Consolidated |
| Subsidy income | ¥-30.37 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥24.09 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.88 million | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 85 | Parent only | Disclosed |
| Number of employees | 179 | Consolidated | Disclosed |
| Net assets | ¥3.9 billion | Consolidated | Disclosed |
| Net sales | ¥11.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥28.50 million | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥14.4 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | -1.9% | Consolidated | Calculated |
| Sales per employee | 65312028 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 27.0% | Consolidated | Calculated |