YAMAU
YAMAU HOLDINGS CO., LTD.
Company highlights
The largest segment by revenue is Concrete products manufacturing and sales, at 57.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMAU
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Concrete products manufacturing and sales | ¥12.2 billion | 57.3% | ¥12.6 billion | ¥2.6 billion | 21.4% | ¥2.5 billion |
| Flood gate and sluice manufacturing, work, and maintenance | ¥4.0 billion | 18.8% | ¥4.4 billion | ¥0.6 billion | 14.1% | ¥0.6 billion |
| Manufacturing, sales, and installation of expansion devices for bridges and elevated roads | ¥2.1 billion | 9.7% | ¥2.9 billion | ¥-0.2 billion | -9.6% | ¥0.1 billion |
| Geological survey, consulting and civil engineering work | ¥2.0 billion | 9.3% | ¥1.9 billion | ¥0.2 billion | 11.3% | ¥0.1 billion |
| Concrete structure inspection and investigation,repair work | ¥0.8 billion | 3.9% | ¥0.8 billion | ¥0.2 billion | 23.7% | ¥0.1 billion |
| Information equipment sales and maintenance | ¥0.2 billion | 0.7% | ¥0.2 billion | ¥36.93 million | 23.5% | ¥42.98 million |
| Real estate business | ¥72.04 million | 0.3% | ¥72.07 million | ¥0.1 billion | 159.9% | ¥0.1 billion |
| Total of the businesses | ¥21.2 billion | 100.0% | ||||
Revenue and profit
YAMAU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.7 billion | Consolidated |
| Freightage expenses | ¥0.8 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| General and administrative expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥89.46 million | Consolidated | |
| Research and development expenses | ¥70.75 million | Consolidated | |
| Retirement benefit expenses | ¥58.33 million | Consolidated | |
| Directors' compensations | ¥42.69 million | Parent only | |
| Commission fees | ¥26.68 million | Parent only | |
| Depreciation | ¥0.34 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.6 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated | |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
YAMAU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥1.7 billion
- Freightage expenses ¥0.8 billion
- Rent expenses ¥0.2 billion
- General and administrative expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMAU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMAU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.5B | ¥18.5B | ¥19.7B | ¥22.8B | ¥21.2B |
| Year on year (%) | -27.0%◆ | -5.1% | +6.7% | +15.7% | -7.0% |
| Ordinary income (loss) | ¥2.3B | ¥2.1B | ¥2.6B | ¥3.7B | ¥3.5B |
| Change from prior year | +25.6% | -10.0% | +25.8% | +38.8% | -4.4% |
| Ordinary income (loss) as a share of Net sales | 12.0% | 11.4% | 13.4% | 16.1% | 16.5% |
| Change (percentage points) | +5.0 points◆ | -0.6 points | +2.0 points◆ | +2.7 points◆ | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +35.5%, Ordinary income (loss) as a share of revenue +4.2 points
- 2015Ordinary income (loss) as a share of revenue -2.2 points
- 2022Net sales year on year -27.0%, Ordinary income (loss) as a share of revenue +5.0 points
- 2024Ordinary income (loss) as a share of revenue +2.0 points
- 2025Ordinary income (loss) as a share of revenue +2.7 points
YAMAU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMAU
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 | ¥19.5 billion | ¥18.5 billion | ¥19.7 billion | ¥22.8 billion | ¥21.2 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥2.1 billion | ¥2.6 billion | ¥3.7 billion | ¥3.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.3 billion | ¥1.7 billion | ¥2.4 billion | ¥2.2 billion |
| Comprehensive income | ¥1.5 billion | ¥1.3 billion | ¥2.0 billion | ¥2.3 billion | ¥2.3 billion |
| Net assets | ¥8.2 billion | ¥9.1 billion | ¥10.7 billion | ¥12.4 billion | ¥13.8 billion |
| Total assets | ¥23.1 billion | ¥22.1 billion | ¥23.8 billion | ¥23.9 billion | ¥22.5 billion |
| Net assets per share | 1,328.22 yen | 1,478.28 yen | 1,728.68 yen | 2,019.74 yen | 2,273.71 yen |
| Basic earnings (loss) per share | 249.53 yen | 216.41 yen | 283.89 yen | 393.61 yen | 363.6 yen |
| Equity-to-asset ratio | 35.1% | 40.9% | 44.5% | 51.8% | 61.2% |
| Return on equity | 20.3% | 15.4% | 17.7% | 21.0% | 16.9% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.0 billion | ¥3.1 billion | ¥2.2 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-1.1 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥3.6 billion | ¥4.8 billion | ¥5.2 billion | ¥4.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.0 billion | ¥1.5 billion | ¥1.4 billion | ¥1.6 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Net income (loss) | ¥0.6 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 6,306,000 shares | 6,306,000 shares | 6,306,000 shares | 6,306,000 shares | 6,306,000 shares |
| Net assets | ¥5.2 billion | ¥5.9 billion | ¥6.7 billion | ¥7.2 billion | ¥7.6 billion |
| Total assets | ¥11.1 billion | ¥11.1 billion | ¥11.2 billion | ¥11.4 billion | ¥11.4 billion |
| Net assets per share | 844.09 yen | 956.3 yen | 1,089.96 yen | 1,179.87 yen | 1,256.85 yen |
| Dividend per share | 65 yen | 65 yen | 86 yen | 119 yen | 110 yen |
| Basic earnings (loss) per share | 104.95 yen | 166.06 yen | 172.73 yen | 191.27 yen | 193.99 yen |
| Equity-to-asset ratio | 46.6% | 52.6% | 59.4% | 63.2% | 67.0% |
| Return on equity | 12.9% | 18.4% | 16.9% | 16.9% | 15.9% |
| Payout ratio | 61.9% | 39.1% | 49.8% | 62.2% | 56.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | Could not be retrieved | 56.7% | |
| FY ending 3/2025 | ¥119 | Could not be retrieved | 62.2% | |
| FY ending 3/2024 | ¥86 | Could not be retrieved | 49.8% | |
| FY ending 3/2023 | ¥65 | Could not be retrieved | 39.1% | |
| FY ending 3/2022 | ¥65 | Could not be retrieved | 61.9% | |
| FY ending 3/2021 | ¥42 | Could not be retrieved | 33.4% | |
| FY ending 3/2020 | ¥13 | Could not be retrieved | 13.7% | |
| FY ending 3/2019 | ¥11 | Could not be retrieved | 17.5% | |
| FY ending 3/2018 | ¥11 | Could not be retrieved | 15.4% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 13.2% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 16.7% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 6.2% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 5.8% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 7.5% |
YAMAU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMAU
Unit %Source Annual securities reports
- Financial institutions19.46%
- Securities firms1.28%
- Other corporations35.57%
- Foreign holders (institutions)5.28%
- Foreign holders (individuals)0.02%
- Individuals and others38.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | アリウェル株式会社 | 14.52% | 880,000 |
| 2 | 株式会社麻生 | 6.6% | 400,000 |
| 3 | 株式会社トクヤマ | 6.6% | 400,000 |
| 4 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 5.36% | 325,000 |
| 5 | 株式会社福岡銀行 | 3.66% | 222,000 |
| 6 | 株式会社鹿児島銀行(常任代理人 株式会社日本カストディ銀行) | 3.22% | 195,000 |
| 7 | 株式会社西日本シティ銀行 | 2.64% | 160,000 |
| 8 | 株式会社佐賀銀行佐賀市唐人2丁目7-20 | 2.15% | 130,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 2.03% | 122,000 |
| 10 | リックス株式会社 | 1.85% | 112,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥70.00 million | ¥0.7 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Concrete products manufacturing and sales | ¥61.00 million | ¥0.7 billion |
| Flood gate and sluice manufacturing, work, and maintenance | ¥1.00 million | Could not be retrieved |
| Manufacturing, sales, and installation of expansion devices for bridges and elevated roads | ¥7.00 million | Could not be retrieved |
Revenue scale in the same industry
YAMAU
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
- … 31 companies
- 35 SEC CARBONFY Mar 2026 ¥25.1B
- 36 NOZAWAFY Mar 2026 ¥22.3B
- 37 YAMAUThis companyFY Mar 2026 ¥21.2B
- 38 ryukyu cementFY Mar 2026 ¥18.9B
- 39 KUNIMINE INDUSTRIESFY Mar 2026 ¥17.1B
- … 17 companies
Workforce information
Women 13.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 570 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.5 hours |
| Annual paid leave taken (all employees) | 62.1% |
| Childcare leave taken, men |
66.7% |
| Share of managers who are women | 4% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,523 t-CO2 |
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) | ¥50.50 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 | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥13.8 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥22.5 billion | Consolidated |
| Return on equity | 16.9% | Consolidated |
| Equity-to-asset ratio | 61.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 363.6 yen | Consolidated |
| Net assets per share | 2,273.71 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,306,000 shares | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥11.4 billion | Parent only |
| Return on equity | 15.9% | Parent only |
| Equity-to-asset ratio | 67.0% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 56.7% | Parent only |
| Basic earnings (loss) per share | 193.99 yen | Parent only |
| Net assets per share | 1,256.85 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 811 people | Consolidated |
| Number of employees | 811 people | Consolidated |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,946,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 247,100 shares | Consolidated |
| Number of shares | 6,306,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 48.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 247,100 shares | Consolidated |
| Number of voting rights | 60,412 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.92 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 444.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.4 billion | Consolidated |
| Discounted trade notes receivable | ¥56.88 million | Consolidated |
| Net sales to external customers | ¥21.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Write-downs of inventories | ¥8.30 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 202.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥70.00 million | 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 | ¥50.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.50 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.04 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥47.13 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥12.1 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥7.0 billion | Consolidated |
| Land | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥5.0 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥1.2 billion | Consolidated |
| Allowance for construction loss | ¥2.07 million | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥5.1 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥6.24 million | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥5.0 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥13.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥8.1 billion | Consolidated |
| Current assets | ¥15.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥5.1 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Net assets | ¥13.8 billion | Consolidated |
| Net assets | ¥13.8 billion | Consolidated |
| Total assets | ¥22.5 billion | Consolidated |
| Total assets | ¥22.5 billion | Consolidated |
| Deferred tax liabilities | ¥30.77 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥8.7 billion | Consolidated |
| Liabilities and net assets | ¥22.5 billion | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.98 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-71.82 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥41.35 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥15.73 million | Consolidated |
| Other | ¥39.30 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Other | ¥0.35 million | Parent only |
| Other | ¥1.27 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Retained earnings | ¥5.9 billion | Parent only |
| Prepaid expenses | ¥12.57 million | Parent only |
| Raw materials and supplies | ¥0.23 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥8.0 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings and structures | ¥0.5 billion | Parent only |
| Investments and other assets | ¥5.8 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Accounts receivable - other | ¥0.10 million | Parent only |
| Income taxes payable | ¥11.58 million | Parent only |
| Accrued consumption taxes | ¥2.63 million | Parent only |
| Accounts payable - other | ¥19.29 million | Parent only |
| Shareholders' equity | ¥7.3 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Intangible assets | ¥1.27 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Net assets | ¥7.6 billion | Parent only |
| Total assets | ¥11.4 billion | Parent only |
| Deferred tax assets | ¥17.71 million | Parent only |
| Retained earnings brought forward | ¥5.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥3.7 billion | Parent only |
| Liabilities and net assets | ¥11.4 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.4 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥0.87 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥50.57 million | Consolidated |
| Revenue | ¥34.62 million | Consolidated |
| Revenue | ¥24.76 million | Consolidated |
| Revenue | ¥31.92 million | Parent only |
| Revenue | ¥57.62 million | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.76 million | Consolidated |
| Other | ¥10.78 million | Consolidated |
| Other comprehensive income | ¥86.05 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥93.58 million | Consolidated |
| Amortization of goodwill | ¥89.46 million | Consolidated |
| Cancellation refund | ¥4.54 million | Consolidated |
| Dividend income of insurance | ¥3.95 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥4.60 million | Consolidated |
| Dividend income | ¥23.75 million | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.60 million | Consolidated |
| Loss on retirement of non-current assets | ¥62.58 million | Consolidated |
| Cost of sales | ¥12.6 billion | Consolidated |
| Gross profit (loss) | ¥8.6 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net sales | ¥21.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Loss on sales of notes payable | ¥3.47 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥45.40 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-8.94 million | Consolidated |
| Extraordinary income | ¥0.60 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥70.75 million | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Salaries | ¥1.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-7.53 million | Consolidated |
| Retirement benefit expenses | ¥58.33 million | Consolidated |
| Freightage expenses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.54 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.54 million | Consolidated |
| Other | ¥3.12 million | Parent only |
| Other | ¥0.66 million | Parent only |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Cost of real estate rent | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥50.20 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Non-operating income | ¥53.31 million | Parent only |
| Non-operating expenses | ¥48.15 million | Parent only |
| Operating expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' compensations | ¥42.69 million | Parent only |
| Interest expenses | ¥47.48 million | Parent only |
| Commission fees | ¥26.68 million | Parent only |
| Income taxes - current | ¥30.32 million | Parent only |
| Income taxes | ¥32.99 million | Parent only |
| Income taxes - deferred | ¥2.67 million | Parent only |
| Depreciation | ¥0.34 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥87.59 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥96.26 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥-7.27 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.6 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-49.70 million | Consolidated |
| Amortization of goodwill | ¥89.46 million | Consolidated |
| Repayments of lease obligations | ¥-47.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Interest expenses paid | ¥-47.56 million | Consolidated |
| Interest and dividends income received | ¥28.35 million | Consolidated |
| Interest and dividend income | ¥-28.35 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.60 million | Consolidated |
| Loss on retirement of non-current assets | ¥62.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥3.0 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥30.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥15.27 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-9.65 million | Consolidated |
| Interest expenses | ¥45.40 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.60 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-24.30 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥97.37 million | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-27.28 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.46 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-21.82 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-5.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 811 | Consolidated | Disclosed |
| Net assets | ¥13.8 billion | Consolidated | Disclosed |
| Net sales | ¥21.2 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.6 billion | Parent only | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥22.5 billion | Consolidated | Disclosed |
| Operating margin | 16.7% | Consolidated | Calculated |
| Net margin | 10.4% | Consolidated | Calculated |
| Sales per employee | 26194647 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 61.3% | Consolidated | Calculated |