DANTO
DANTO HOLDINGS CORPORATION
Company highlights
The largest segment by revenue is Construction ceramics business, etc, at 85.4% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DANTO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Construction ceramics business, etc | ¥4.2 billion | 85.4% | ¥4.7 billion | ¥-0.8 billion | -18.3% | ¥-0.9 billion |
| Real estate business | ¥0.5 billion | 10.6% | ¥0.6 billion | ¥0.3 billion | 49.5% | ¥54.00 million |
| Renewable energy business | ¥0.2 billion | 3.7% | Could not be retrieved | ¥-5.00 million | -2.8% | ¥-5.00 million |
| Power generation business | ¥17.00 million | 0.3% | ¥3.00 million | ¥-0.1 billion | -870.6% | ¥-0.1 billion |
| Total of the businesses | ¥4.9 billion | 100.0% | ||||
Revenue and profit
DANTO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Shipping expense | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥71.00 million | Consolidated | |
| Amortization of goodwill | ¥33.00 million | Consolidated | |
| Taxes and dues | ¥25.00 million | Parent only | |
| Retirement benefit expenses | ¥22.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated | |
| Operating income | ¥-0.7 billion | Consolidated | |
| Ordinary income | ¥-0.7 billion | Consolidated |
DANTO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Rent expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Shipping expense ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
DANTO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
DANTO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.0B | ¥4.6B | ¥5.6B | ¥5.3B | ¥4.9B |
| Year on year (%) | -7.3% | -7.5% | +19.6% | -4.3% | -7.5% |
| Ordinary income (loss) | -¥1.0B | -¥1.1B | -¥1.0B | -¥1.0B | -¥0.7B |
| Change from prior year | 0.84x | 1.05x | 0.88x | 1.04x | 0.66x |
| Ordinary income (loss) as a share of Net sales | -20.5% | -23.3% | -17.2% | -18.6% | -13.3% |
| Change (percentage points) | +2.2 points◆ | -2.8 points◆ | +6.1 points◆ | -1.5 points | +5.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) loss to profit
- 2014Ordinary income (loss) as a share of revenue -3.8 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue -4.7 points
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2017Ordinary income (loss) as a share of revenue -2.0 points
- 2020Ordinary income (loss) as a share of revenue -14.8 points
- 2021Ordinary income (loss) as a share of revenue +2.2 points
- 2022Ordinary income (loss) as a share of revenue -2.8 points
- 2023Ordinary income (loss) as a share of revenue +6.1 points
- 2025Ordinary income (loss) as a share of revenue +5.4 points
DANTO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DANTO
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 | ¥5.0 billion | ¥4.6 billion | ¥5.6 billion | ¥5.3 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-1.1 billion | ¥-1.0 billion | ¥-1.0 billion | ¥-0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-1.0 billion | ¥-0.4 billion | ¥-1.0 billion | ¥33.00 million | ¥0.7 billion |
| Comprehensive income | ¥-0.6 billion | ¥0.2 billion | ¥-0.7 billion | ¥49.00 million | ¥0.5 billion |
| Net assets | ¥8.2 billion | ¥8.4 billion | ¥9.3 billion | ¥8.4 billion | ¥8.6 billion |
| Total assets | ¥11.1 billion | ¥11.1 billion | ¥12.0 billion | ¥10.7 billion | ¥10.9 billion |
| Net assets per share | 263.03 yen | 270.34 yen | 253.05 yen | 233.03 yen | 260.99 yen |
| Basic earnings (loss) per share | -32.61 yen | -12.49 yen | -29.47 yen | 1.05 yen | 23.1 yen |
| Equity-to-asset ratio | 70.2% | 72.2% | 69.1% | 69.8% | 77.0% |
| Return on equity | -12.0% | -4.7% | -11.7% | 0.4% | 9.4% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-0.8 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥8.00 million | ¥-0.8 billion | ¥0.6 billion | ¥2.1 billion |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | ¥-13.00 million | ¥1.6 billion | ¥0.1 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥1.0 billion | ¥0.5 billion | ¥0.4 billion | ¥1.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion |
| Ordinary income (loss) | ¥-62.00 million | ¥-0.1 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net income (loss) | ¥-67.00 million | ¥0.2 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.4 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥2.1 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 30,000,000 shares | 30,000,000 shares | 33,000,000 shares | 33,360,000 shares | 33,360,000 shares |
| Net assets | ¥9.4 billion | ¥9.6 billion | ¥10.1 billion | ¥9.0 billion | ¥8.6 billion |
| Total assets | ¥12.5 billion | ¥12.1 billion | ¥12.7 billion | ¥12.3 billion | ¥11.6 billion |
| Net assets per share | 315.93 yen | 323.38 yen | 310.23 yen | 280.64 yen | 268.27 yen |
| Dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | -2.29 yen | 7.46 yen | -11.08 yen | -5.94 yen | -12.37 yen |
| Equity-to-asset ratio | 75.2% | 79.2% | 80.0% | 72.9% | 74.3% |
| Return on equity | -0.7% | 2.3% | -3.6% | -2.0% | -4.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2021 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2020 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2016 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2015 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2013 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2012 | ¥0 | Could not be retrieved | Could not be retrieved |
DANTO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DANTO
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.14%
- Other corporations68.91%
- Foreign holders (institutions)15.42%
- Foreign holders (individuals)0.00%
- Individuals and others15.52%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱大建エンタープライズ | 30.4% | 9,745,000 |
| 2 | 淡路交通㈱ | 29.73% | 9,530,000 |
| 3 | NATIONAL FINANCIALSERVICES LLC(常任代理人 シティバンク、エヌ・エイ東京支店) | 14.92% | 4,781,000 |
| 4 | VINTAGE CAVE CAPITAL㈱ | 10.57% | 3,388,000 |
| 5 | ダントー共和会 | 1.77% | 566,000 |
| 6 | LGT BANK LTD(常任代理人 ㈱三菱UFJ銀行) | 0.68% | 219,000 |
| 7 | 北殿 義人 | 0.31% | 100,000 |
| 8 | ダントーホールディングス役員持株会 | 0.25% | 81,000 |
| 9 | 西田 典子 | 0.25% | 81,000 |
| 10 | ダントーホールディングス従業員持株会 | 0.23% | 72,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.1 billion | ¥85.00 million |
| FY ending 12/2020 | ¥41.00 million | ¥0.4 billion |
Revenue scale in the same industry
DANTO
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
- … 46 companies
- 50 TAKEIFY Jun 2026 ¥6.1B
- 51 JanisFY Mar 2026 ¥5.0B
- 52 DANTOThis companyFY Dec 2025 ¥4.9B
- 53 ASAHI EITOFY Nov 2025 ¥4.3B
- 54 SHINTOFY Jun 2026 ¥4.3B
- … 2 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第七回]事業再構築補助金(交付申請等) | 中小企業庁 | ¥76.54 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | HLBMeisei有限責任監査法人 |
| Audit fees (this year, total) | ¥36.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Ordinary income (loss) | ¥-0.7 billion | Consolidated |
| Total assets | ¥10.9 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 77.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 23.1 yen | Consolidated |
| Net assets per share | 260.99 yen | Consolidated |
| Dividend per share | 0 yen | Parent only |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 33,360,000 shares | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.4 billion | Parent only |
| Total assets | ¥11.6 billion | Parent only |
| Return on equity | -4.5% | Parent only |
| Equity-to-asset ratio | 74.3% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Basic earnings (loss) per share | -12.37 yen | Parent only |
| Net assets per share | 268.27 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 165 people | Consolidated |
| Number of employees | 165 people | Consolidated |
| Average length of service (years) | 23 years | Parent only |
| Average annual salary | ¥5.49 million | Parent only |
| Average age (years) | 52.6 years old | Parent only |
| Number of employees | 10 people | Parent only |
| Number of employees | 10 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥51.00 million | Consolidated |
| Net sales to external customers | ¥4.9 billion | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥85.00 million | Consolidated |
| Write-downs of inventories | ¥17.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 28,566,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,304,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Number of shares | 33,360,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 89.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,304,100 shares | Consolidated |
| Number of voting rights | 320,423 units | Consolidated |
| Carrying amount on the balance sheet | ¥39.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 105.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥85.00 million | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥70.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥11.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Goodwill | ¥51.00 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥9.00 million | Consolidated |
| Lease obligations | ¥4.00 million | Consolidated |
| Lease assets | ¥56.00 million | Consolidated |
| Lease assets, net | ¥14.00 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥5.4 billion | Consolidated |
| Raw materials and supplies | ¥74.00 million | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Merchandise and finished goods | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥6.3 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥43.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥20.00 million | Consolidated |
| Buildings and structures | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥5.1 billion | Consolidated |
| Real estate for investment | ¥0.3 billion | Consolidated |
| Investment securities | ¥4.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Accounts receivable - other | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥7.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥4.5 billion | Consolidated |
| Accumulated depreciation | ¥-42.00 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥32.00 million | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Total assets | ¥10.9 billion | Consolidated |
| Total assets | ¥10.9 billion | Consolidated |
| Deferred tax liabilities | ¥48.00 million | Consolidated |
| Deferred tax assets | ¥40.00 million | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥2.2 billion | Consolidated |
| Liabilities and net assets | ¥10.9 billion | Consolidated |
| Real estate for sale | ¥25.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-42.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long term guarantee deposited | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Software | ¥80.00 million | Parent only |
| General reserve | ¥12.1 billion | Parent only |
| Retained earnings | ¥7.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥91.00 million | Parent only |
| Non-current assets | ¥10.0 billion | Parent only |
| Land | ¥12.00 million | Parent only |
| Guarantee deposits | ¥23.00 million | Parent only |
| Buildings, net | ¥61.00 million | Parent only |
| Construction in progress | ¥15.00 million | Parent only |
| Investments and other assets | ¥9.8 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥8.6 billion | Parent only |
| Machinery and equipment, net | ¥30.00 million | Parent only |
| Current liabilities | ¥2.9 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Intangible assets | ¥82.00 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.6 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Total assets | ¥11.6 billion | Parent only |
| Deferred tax liabilities | ¥59.00 million | Parent only |
| Retained earnings brought forward | ¥-5.4 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥11.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Vehicles tools furniture and fixtures net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥22.00 million | Parent only |
| Long term guarantee deposited | ¥8.00 million | Parent only |
| Shares of subsidiaries and associates | ¥9.8 billion | Parent only |
| Deposits received | ¥1.00 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-35.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.00 million | Consolidated |
| Amortization of goodwill | ¥33.00 million | Consolidated |
| Purchase discounts | ¥7.00 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥44.00 million | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Non-operating income | ¥62.00 million | Consolidated |
| Non-operating expenses | ¥52.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥63.00 million | Consolidated |
| Gain on sales of non-current assets | ¥1.8 billion | Consolidated |
| Sales discounts-NOE | ¥4.00 million | Consolidated |
| Cost of sales | ¥3.5 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥20.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.1 billion | Consolidated |
| Interest expenses | ¥11.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-38.00 million | Consolidated |
| Depreciation | ¥17.00 million | Consolidated |
| Depreciation | ¥71.00 million | Consolidated |
| Foreign exchange gains | ¥0 | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-37.00 million | Consolidated |
| Extraordinary income | ¥1.9 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | Consolidated |
| Shipping expense | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Taxes and dues | ¥8.00 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥-0.7 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Subsidy income | ¥76.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥22.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥16.00 million | Parent only |
| Interest income | ¥16.00 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥17.00 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥63.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.6 billion | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥-6.00 million | Parent only |
| Net sales | ¥0.1 billion | Parent only |
| Advertising expenses | ¥0 | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Directors' compensations | ¥48.00 million | Parent only |
| Interest expenses | ¥32.00 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0 | Parent only |
| Depreciation | ¥27.00 million | Parent only |
| Foreign exchange gains | ¥1.00 million | Parent only |
| Extraordinary income | ¥1.7 billion | Parent only |
| Extraordinary loss | ¥1.3 billion | Parent only |
| Taxes and dues | ¥8.00 million | Parent only |
| Taxes and dues | ¥25.00 million | Parent only |
| Income (loss) before income taxes | ¥-34.00 million | Parent only |
| Ordinary income | ¥-0.4 billion | Parent only |
| Salaries and allowances | ¥12.00 million | Parent only |
| Subsidy income | ¥76.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥55.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Parent only |
| Rent expenses | ¥39.00 million | Parent only |
| Retirement benefit expenses | ¥0 | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥99.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.00 million | Consolidated |
| Amortization of goodwill | ¥33.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-86.00 million | Consolidated |
| Interest expenses paid | ¥-11.00 million | Consolidated |
| Interest and dividends income received | ¥22.00 million | Consolidated |
| Increase (decrease) in advances received | ¥39.00 million | Consolidated |
| Interest and dividend income | ¥-45.00 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥63.00 million | Consolidated |
| Gain on sales of non-current assets | ¥-1.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.00 million | Consolidated |
| Interest expenses | ¥11.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-29.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥93.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-50.00 million | Consolidated |
| Income taxes paid | ¥-25.00 million | Consolidated |
| Income taxes refund | ¥7.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-70.00 million | Consolidated |
| Proceeds from sale of intangible assets | ¥37.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥76.00 million | Consolidated |
| Subsidy income | ¥-76.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-29.00 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0 | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.00 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥-43.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 165 | Consolidated | Disclosed |
| Net assets | ¥8.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥10.9 billion | Consolidated | Disclosed |
| Operating margin | -13.5% | Consolidated | Calculated |
| Net margin | 15.1% | Consolidated | Calculated |
| Sales per employee | 29787879 yen | Consolidated | Calculated |
| Total asset turnover | 0.45 times | Consolidated | Calculated |
| Net assets to total assets | 79.5% | Consolidated | Calculated |