ITO YOGYO
ITO YOGYO CO., LTD.
Company highlights
The largest segment by revenue is Concrete related business, at 58.4% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ITO YOGYO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Concrete related business | ¥2.3 billion | 58.4% | ¥2.0 billion | ¥0.2 billion | 56.6% | 9.3% | ¥69.45 million |
| 建築設備機器関連事業 | ¥1.5 billion | 38.6% | ¥1.3 billion | ¥0.1 billion | 32.4% | 8.1% | ¥0.1 billion |
| Real estate related | ¥0.1 billion | 3.0% | ¥0.1 billion | ¥41.83 million | 11.1% | 35.6% | ¥38.95 million |
| Total of the businesses | ¥3.9 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
ITO YOGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Depreciation | ¥25.56 million | Parent only | |
| Retirement benefit expenses | ¥21.26 million | Parent only | |
| Provision for directors' retirement benefits | ¥4.35 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only | |
| Ordinary income | ¥0.3 billion | Parent only |
ITO YOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ITO YOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ITO YOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.9B | ¥3.5B | ¥3.1B | ¥3.4B | ¥3.9B |
| Year on year (%) | -3.9% | +18.2% | -9.7% | +8.6% | +15.6% |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | -42.0% | +202.3% | -42.7% | +96.2% | +68.9% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 5.1% | 3.2% | 5.8% | 8.5% |
| Change (percentage points) | -1.3 points | +3.1 points◆ | -1.9 points | +2.6 points◆ | +2.7 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +3.1 points
- 2025Ordinary income (loss) as a share of revenue +2.6 points
- 2026Ordinary income (loss) as a share of revenue +2.7 points
ITO YOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ITO YOGYO
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥3.5 billion | ¥3.1 billion | ¥3.4 billion | ¥3.9 billion |
| Ordinary income (loss) | ¥58.30 million | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 3,568,000 shares | 3,568,000 shares | 3,568,000 shares | 3,568,000 shares | 3,568,000 shares |
| Net assets | ¥3.2 billion | ¥3.3 billion | ¥3.4 billion | ¥3.7 billion | ¥4.0 billion |
| Total assets | ¥5.6 billion | ¥5.9 billion | ¥6.1 billion | ¥5.9 billion | ¥5.6 billion |
| Net assets per share | 1,088.53 yen | 1,120.97 yen | 1,150.98 yen | 1,256.72 yen | 1,351.77 yen |
| Dividend per share | 10 yen | 15 yen | 15 yen | 20 yen | 22 yen |
| Basic earnings (loss) per share | 106.42 yen | 44.67 yen | 34.54 yen | 118.67 yen | 108.8 yen |
| Equity-to-asset ratio | 56.9% | 56.3% | 55.6% | 63.1% | 70.6% |
| Return on equity | 10.3% | 4.0% | 3.0% | 9.9% | 8.3% |
| Payout ratio | 9.4% | 33.6% | 43.4% | 16.9% | 20.2% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥0.4 billion | ¥-0.2 billion | ¥0.5 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-0.3 billion | ¥-0.1 billion | ¥96.99 million | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.2 billion | ¥84.04 million | ¥-0.5 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥0.6 billion | ¥0.9 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | Could not be retrieved | 20.2% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 16.9% | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 43.4% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 33.6% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 9.4% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 34.5% | |
| FY ending 3/2020 | ¥12 | Could not be retrieved | 27.8% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 11.2% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 97.3% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 60.1% | |
| FY ending 3/2014 | ¥12 | Could not be retrieved | 59.3% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 64.6% |
ITO YOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ITO YOGYO
Unit %Source Annual securities reports
- Financial institutions7.44%
- Securities firms2.78%
- Other corporations1.55%
- Foreign holders (institutions)0.52%
- Foreign holders (individuals)0.34%
- Individuals and others87.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 畑 中 千 弘 | 18.83% | 600,000 |
| 2 | 畑 中 浩太郎 | 11.6% | 370,000 |
| 3 | 畑 中 雄 介 | 11.28% | 360,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 7.57% | 241,000 |
| 5 | 畑 中 浩 | 1.97% | 63,000 |
| 6 | 勝 見 憲一郎 | 1.39% | 44,000 |
| 7 | 畑 中 真 | 1.02% | 32,000 |
| 8 | 野村證券株式会社 | 0.96% | 30,000 |
| 9 | 外 池 榮一郎 | 0.94% | 30,000 |
| 10 | 楽天証券株式会社共有口 | 0.94% | 30,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥31.00 million | ¥94.00 million |
| FY ending 3/2025 | ¥32.72 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.03 million | Could not be retrieved |
| FY ending 3/2020 | ¥28.37 million | Could not be retrieved |
| FY ending 3/2017 | ¥42.05 million | Could not be retrieved |
| FY ending 3/2016 | ¥66.81 million | Could not be retrieved |
Revenue scale in the same industry
ITO YOGYO
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
- … 49 companies
- 53 ASAHI EITOFY Nov 2025 ¥4.3B
- 54 SHINTOFY Jun 2026 ¥4.3B
- 55 ITO YOGYOThis companyFY Mar 2026 ¥3.9B
- 56 KURAMOTOFY Dec 2025 ¥2.0B
Workforce information
Women 7.1 yrs Average length of service by gender
Women 29 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 134 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.8 hours |
| Annual paid leave taken (all employees) | 81.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.7% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アイ・ピー・オー |
| Audit fees (this year, filing company) | ¥16.86 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 22 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Parent only |
| Net sales | ¥3.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 3,568,000 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Return on equity | 8.3% | Parent only |
| Equity-to-asset ratio | 70.6% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 20.2% | Parent only |
| Basic earnings (loss) per share | 108.8 yen | Parent only |
| Net assets per share | 1,351.77 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 12.5 years | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 239,800 shares | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.24 million | Consolidated |
| Number of shares held | 1,803,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 616,100 shares | Consolidated |
| Number of shares | 3,568,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.3% | Consolidated |
| Shareholding ratio | 56.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 376,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥18.51 million | Consolidated |
| Number of voting rights | 31,824 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥24.56 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 116.3% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥13.48 million | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥31.00 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥31.47 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥94.00 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.86 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 7.1% | Parent only |
| Revenue | ¥10.41 million | Parent only |
| Revenue | ¥2.29 million | Parent only |
| Revenue | ¥12.46 million | Parent only |
| Revenue | ¥4.83 million | Parent only |
| Revenue | ¥12.70 million | Parent only |
| Revenue | ¥12.70 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.41 million | Parent only |
| Other | ¥53.55 million | Parent only |
| Other | ¥20.37 million | Parent only |
| Other | ¥12.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.26 million | Parent only |
| Software | ¥17.62 million | Parent only |
| Lease obligations | ¥1.44 million | Parent only |
| Lease assets | ¥49.23 million | Parent only |
| Lease assets | ¥0.80 million | Parent only |
| Lease assets, net | ¥0.46 million | Parent only |
| General reserve | ¥1.9 billion | Parent only |
| Retained earnings | ¥3.4 billion | Parent only |
| Legal retained earnings | ¥61.40 million | Parent only |
| Advances received | ¥29.53 million | Parent only |
| Prepaid expenses | ¥19.23 million | Parent only |
| Raw materials and supplies | ¥67.78 million | Parent only |
| Notes receivable - trade | ¥77.02 million | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥26.82 million | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥0.4 billion | Parent only |
| Accounts payable for construction contracts | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥26.57 million | Parent only |
| Guarantee deposits | ¥11.00 million | Parent only |
| Buildings | ¥1.9 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥9.14 million | Parent only |
| Provision for directors' retirement benefits | ¥29.02 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Notes payable trade | ¥0.30 million | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Income taxes payable | ¥7.56 million | Parent only |
| Accrued expenses | ¥15.11 million | Parent only |
| Accounts payable - other | ¥74.52 million | Parent only |
| Shareholders' equity | ¥3.9 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥42.91 million | Parent only |
| Machinery and equipment | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥61.77 million | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Accumulated depreciation | ¥-48.77 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-9.09 million | Parent only |
| Intangible assets | ¥19.23 million | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥50.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥36.33 million | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Deferred tax assets | ¥9.13 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥5.6 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-36.33 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥62.74 million | Parent only |
| Provision for bonuses | ¥99.97 million | Parent only |
| Vehicle and delivery equipment | ¥18.36 million | Parent only |
| Vehicles, net | ¥9.27 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥9.28 million | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥0.82 million | Parent only |
| Deposits received | ¥12.90 million | Parent only |
| Current portion of long-term loans payable | ¥47.66 million | Parent only |
Statement of income (61 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gain on sales of scrap | ¥0.26 million | Parent only |
| Royalty gain | ¥8.16 million | Parent only |
| Cost of sales - real estate | ¥45.80 million | Parent only |
| Real estate sales | ¥0.1 billion | Parent only |
| Purchase discounts | ¥0.97 million | Parent only |
| Loss on insurance cancellation | ¥6.83 million | Parent only |
| Dividends from surplus | ¥-63.68 million | Parent only |
| Insurance | ¥1.37 million | Parent only |
| Insurance | ¥1.92 million | Parent only |
| Interest income | ¥0.24 million | Parent only |
| Dividend income | ¥6.39 million | Parent only |
| Total | ¥0.9 billion | Parent only |
| Total | ¥1.1 billion | Parent only |
| Goods transfer to other account cos | ¥0.54 million | Parent only |
| Cost of merchandize sold | ¥0.8 billion | Parent only |
| Merchandize sales | ¥1.4 billion | Parent only |
| Ending goods | ¥0.1 billion | Parent only |
| Beginning goods | ¥0.1 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥10.54 million | Parent only |
| Non-operating expenses | ¥12.56 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.04 million | Parent only |
| Cost of sales | ¥2.6 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥3.9 billion | Parent only |
| Cost of construction sales cos exp oa | ¥1.1 billion | Parent only |
| Construction sales rev oa | ¥1.3 billion | Parent only |
| Cost of purchased goods | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Cost of products manufactured | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥4.35 million | Parent only |
| Directors' retirement benefits | ¥7.80 million | Parent only |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Parent only |
| Interest expenses | ¥8.41 million | Parent only |
| Income taxes - current | ¥56.35 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥49.72 million | Parent only |
| Depreciation | ¥25.56 million | Parent only |
| Foreign exchange losses | ¥0.10 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥32.20 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Parent only |
| Taxes and dues | ¥4.06 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥4.99 million | Parent only |
| Finished goods transfer to other account cos | ¥3.72 million | Parent only |
| Cost of finished goods sold | ¥0.8 billion | Parent only |
| Product sales revenue | ¥1.1 billion | Parent only |
| Ending finished goods cos | ¥0.3 billion | Parent only |
| Beginning finished goods cos | ¥0.3 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥21.26 million | Parent only |
| Miscellaneous income | ¥1.31 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥31.95 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥4.02 million | Parent only |
| Decrease increase in other noncurrent assets | ¥-6.66 million | Parent only |
| Other payments | ¥-0.14 million | Parent only |
| Increase (decrease) in other current liabilities | ¥12.79 million | Parent only |
| Decrease (increase) in other current assets | ¥-6.26 million | Parent only |
| Repayments of lease obligations | ¥-6.07 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Parent only |
| Proceeds from maturity of insurance funds | ¥62.28 million | Parent only |
| Payments for contributions in insurance fund | ¥-4.94 million | Parent only |
| Loss gain on cancellation of insurance contract | ¥6.83 million | Parent only |
| Interest expenses paid | ¥-8.41 million | Parent only |
| Interest and dividends income received | ¥6.62 million | Parent only |
| Interest and dividend income | ¥-6.62 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥-0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.04 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-80.97 million | Parent only |
| Subtotal | ¥0.6 billion | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥-60.15 million | Parent only |
| Purchase of investment securities | ¥-0.20 million | Parent only |
| Interest expenses | ¥8.41 million | Parent only |
| Purchase of property plant and equipment | ¥-73.53 million | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Parent only |
| Decrease in consumption taxes payable | ¥-40.96 million | Parent only |
| Decrease (increase) in inventories | ¥15.12 million | Parent only |
| Income taxes refund (paid) | ¥-0.2 billion | Parent only |
| Depreciation | ¥87.46 million | Parent only |
| Purchase of intangible assets | ¥-2.58 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Parent only |
| Proceeds from sales of treasury stock | ¥4.99 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥26.02 million | Parent only |
| Accrued pension cost | ¥6.04 million | Parent only |
| Dividends | ¥-63.68 million | Parent only |
| Repayment of long term loans payable | ¥-56.84 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Parent only | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 124 | Parent only | Disclosed |
| Net assets | ¥4.0 billion | Parent only | Disclosed |
| Net sales | ¥3.9 billion | Parent only | Disclosed |
| Operating income | ¥0.3 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Parent only | Disclosed |
| Total assets | ¥5.6 billion | Parent only | Disclosed |
| Operating margin | 8.6% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 31724847 yen | Parent only | Calculated |
| Total asset turnover | 0.7 times | Parent only | Calculated |
| Net assets to total assets | 70.6% | Parent only | Calculated |