YOTAI REFRACTORIES
YOTAI REFRACTORIES CO.,LTD.
Company highlights
The largest segment by revenue is Refractory, at 81.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YOTAI REFRACTORIES
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 | Share | Margin | Last year | |
| Refractory | ¥24.2 billion | 81.7% | ¥24.2 billion | ¥4.8 billion | 85.7% | 19.7% | ¥4.7 billion |
| Engeneering | ¥5.4 billion | 18.3% | ¥5.1 billion | ¥0.8 billion | 14.3% | 14.7% | ¥0.7 billion |
| Total of the businesses | ¥29.6 billion | 100.0% | ¥5.6 billion | 100.0% | |||
Revenue and profit
YOTAI REFRACTORIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥0.8 billion | Consolidated |
| Employees' salaries and allowances | ¥0.6 billion | Consolidated | |
| Other | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Transportation and communication expenses | ¥84.32 million | Consolidated | |
| Depreciation | ¥46.91 million | Consolidated | |
| Provision for directors' bonuses | ¥40.57 million | Consolidated | |
| Rent expenses | ¥36.88 million | Consolidated | |
| Retirement benefit expenses | ¥16.99 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.4 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Operating income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
YOTAI REFRACTORIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥0.8 billion
- Employees' salaries and allowances ¥0.6 billion
- Other ¥0.5 billion
- Research and development expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Welfare expenses ¥0.2 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
YOTAI REFRACTORIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YOTAI REFRACTORIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.9B | ¥28.2B | ¥29.1B | ¥29.3B | ¥29.6B |
| Year on year (%) | +10.0% | +9.0% | +3.1% | +0.6% | +1.0% |
| Ordinary income (loss) | ¥4.1B | ¥4.1B | ¥3.7B | ¥3.6B | ¥3.8B |
| Change from prior year | +36.5% | +0.5% | -10.6% | -1.7% | +3.6% |
| Ordinary income (loss) as a share of Net sales | 15.9% | 14.7% | 12.7% | 12.4% | 12.7% |
| Change (percentage points) | +3.1 points◆ | -1.2 points | -1.9 points | -0.3 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -2.4 points
- 2017Ordinary income (loss) as a share of revenue +2.5 points
- 2018Ordinary income (loss) as a share of revenue +6.1 points
- 2019Ordinary income (loss) as a share of revenue +3.6 points
- 2020Ordinary income (loss) as a share of revenue -3.2 points
- 2021Ordinary income (loss) as a share of revenue -2.7 points
- 2022Ordinary income (loss) as a share of revenue +3.1 points
YOTAI REFRACTORIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YOTAI REFRACTORIES
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 | ¥25.9 billion | ¥28.2 billion | ¥29.1 billion | ¥29.3 billion | ¥29.6 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥4.1 billion | ¥3.7 billion | ¥3.6 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥3.0 billion | ¥3.9 billion | ¥2.6 billion | ¥2.5 billion |
| Comprehensive income | ¥3.2 billion | ¥3.4 billion | ¥3.9 billion | ¥2.8 billion | ¥3.0 billion |
| Net assets | ¥30.1 billion | ¥31.1 billion | ¥32.5 billion | ¥32.9 billion | ¥34.4 billion |
| Total assets | ¥38.8 billion | ¥39.6 billion | ¥42.5 billion | ¥41.4 billion | ¥42.2 billion |
| Net assets per share | 1,460.9 yen | 1,582.45 yen | 1,747.58 yen | 1,796.97 yen | 1,868.3 yen |
| Basic earnings (loss) per share | 141.28 yen | 147.33 yen | 205.48 yen | 141.66 yen | 134.35 yen |
| Equity-to-asset ratio | 77.7% | 78.4% | 76.5% | 79.6% | 81.5% |
| Return on equity | 10.0% | 9.7% | 12.2% | 8.0% | 7.3% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.8 billion | ¥3.9 billion | ¥4.4 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-2.0 billion | ¥-0.8 billion | ¥-2.2 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-2.5 billion | ¥-2.5 billion | ¥-2.3 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥8.5 billion | ¥5.8 billion | ¥6.5 billion | ¥6.4 billion | ¥5.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.9 billion | ¥28.2 billion | ¥28.9 billion | ¥29.3 billion | ¥29.6 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥3.8 billion | ¥3.7 billion | ¥3.5 billion | ¥3.8 billion |
| Net income (loss) | ¥2.7 billion | ¥2.8 billion | ¥3.6 billion | ¥2.5 billion | ¥2.5 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 25,587,000 shares | 25,587,000 shares | 20,664,000 shares | 19,594,000 shares | 19,594,000 shares |
| Net assets | ¥30.3 billion | ¥31.0 billion | ¥32.6 billion | ¥32.7 billion | ¥34.3 billion |
| Total assets | ¥39.1 billion | ¥39.7 billion | ¥42.5 billion | ¥41.1 billion | ¥41.9 billion |
| Net assets per share | 1,468.81 yen | 1,578.67 yen | 1,750.53 yen | 1,783.72 yen | 1,860.1 yen |
| Dividend per share | 43 yen | 45 yen | 85 yen | 90 yen | 90 yen |
| Interim dividend per share | 16 yen | 20 yen | 25 yen | 45 yen | 45 yen |
| Basic earnings (loss) per share | 128.33 yen | 137.91 yen | 192.44 yen | 136.21 yen | 137.41 yen |
| Equity-to-asset ratio | 77.5% | 78.1% | 76.7% | 79.5% | 81.9% |
| Return on equity | 9.0% | 9.1% | 11.4% | 7.7% | 7.5% |
| Payout ratio | 33.5% | 32.6% | 44.2% | 66.1% | 65.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥45 | 65.5% | |
| FY ending 3/2025 | ¥90 | ¥45 | 66.1% | |
| FY ending 3/2024 | ¥85 | ¥25 | 44.2% | |
| FY ending 3/2023 | ¥45 | ¥20 | 32.6% | |
| FY ending 3/2022 | ¥43 | ¥16 | 33.5% | |
| FY ending 3/2021 | ¥17 | ¥5 | 17.2% | |
| FY ending 3/2020 | ¥16 | ¥9 | 12.4% | |
| FY ending 3/2019 | ¥15 | ¥7 | 9.1% | |
| FY ending 3/2018 | ¥12 | ¥5 | 10.1% | |
| FY ending 3/2017 | ¥10 | ¥5 | 15.8% | |
| FY ending 3/2016 | ¥10 | ¥5 | 24.6% | |
| FY ending 3/2015 | ¥10 | ¥5 | 25.5% | |
| FY ending 3/2014 | ¥9 | ¥4 | 29.8% | |
| FY ending 3/2013 | ¥10 | ¥5 | 24.4% |
YOTAI REFRACTORIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YOTAI REFRACTORIES
Unit %Source Annual securities reports
- Financial institutions16.45%
- Securities firms1.00%
- Other corporations50.08%
- Foreign holders (institutions)1.73%
- Foreign holders (individuals)0.04%
- Individuals and others30.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ASNFホールディングス合同会社 | 35.42% | 6,531,000 |
| 2 | 住友大阪セメント株式会社 | 12.87% | 2,372,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.31% | 1,163,000 |
| 4 | 株式会社中国銀行(常任代理人 株式会社日本カストディ銀行) | 4.92% | 908,000 |
| 5 | ヨータイ従業員持株会 | 2.42% | 447,000 |
| 6 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.42% | 446,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.63% | 300,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.59% | 292,000 |
| 9 | 中部鋼鈑株式会社 | 0.82% | 150,000 |
| 10 | 田口 三男 | 0.6% | 110,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥1.5 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥1.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Refractory | ¥1.4 billion |
| Engeneering | ¥12.00 million |
Revenue scale in the same industry
YOTAI REFRACTORIES
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
- … 24 companies
- 28 Nippon CarbonFY Dec 2025 ¥37.7B
- 29 TYKFY Mar 2026 ¥31.5B
- 30 YOTAI REFRACTORIESThis companyFY Mar 2026 ¥29.6B
- 31 OHARAFY Oct 2025 ¥28.9B
- 32 GEOSTRFY Mar 2026 ¥28.9B
- … 24 companies
Workforce information
Women 10.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 626 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.1 hours |
| Annual paid leave taken (all employees) | 75.6% |
| Childcare leave taken, men |
150% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 0% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 42,261 t-CO2 |
| 特定荷主 | 5,797 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥42.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.79 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥29.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥34.4 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥42.2 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 81.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 134.35 yen | Consolidated |
| Net assets per share | 1,868.3 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥29.6 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 19,594,000 shares | Parent only |
| Net assets | ¥34.3 billion | Parent only |
| Ordinary income (loss) | ¥3.8 billion | Parent only |
| Total assets | ¥41.9 billion | Parent only |
| Return on equity | 7.5% | Parent only |
| Equity-to-asset ratio | 81.9% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 65.5% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 137.41 yen | Parent only |
| Net assets per share | 1,860.1 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 537 people | Consolidated |
| Number of employees | 537 people | Consolidated |
| Wage gap between men and women (all employees) | 71.2% | Parent only |
| Average length of service (years) | 14.09 years | Parent only |
| Average annual salary | ¥6.78 million | Parent only |
| Average age (years) | 40.74 years old | Parent only |
| Number of employees | 518 people | Parent only |
| Number of employees | 518 people | Parent only |
| Number of employees | 518 people | Parent only |
| Wage gap between men and women (regular employees) | 74.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 89 people | Consolidated |
| Average number of temporary employees | 89 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 114.3% | Parent only |
| Average number of temporary employees | 89 people | Parent only |
| Average number of temporary employees | 89 people | Parent only |
| Average number of temporary employees | 89 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,723,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,152,400 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 reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥18.55 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥32.02 million | Consolidated |
| Number of shares | 19,594,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.9% | Consolidated |
| Shareholding ratio | 69.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,152,400 shares | Consolidated |
| Number of voting rights | 183,905 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.15 million | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 210.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.79 million | Consolidated |
| Fees for non-audit services - total | ¥2.79 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥29.4 billion | Consolidated |
| Raw materials and supplies | ¥6.0 billion | Consolidated |
| Notes receivable - trade | ¥29.05 million | Consolidated |
| Notes and accounts receivable trade | ¥10.1 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥12.5 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥10.1 billion | Consolidated |
| Contract assets | ¥88.68 million | Consolidated |
| Buildings and structures, net | ¥3.6 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥40.57 million | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥3.8 billion | Consolidated |
| Property, plant and equipment | ¥8.3 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥1.5 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥32.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥6.0 billion | Consolidated |
| Current assets | ¥29.7 billion | Consolidated |
| Accumulated depreciation | ¥-26.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥35.49 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Net assets | ¥34.4 billion | Consolidated |
| Net assets | ¥34.4 billion | Consolidated |
| Total assets | ¥42.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥28.06 million | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Finished goods | ¥5.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥7.8 billion | Consolidated |
| Liabilities and net assets | ¥42.2 billion | Consolidated |
| Accounts payable - trade | ¥1.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.85 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.80 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥58.02 million | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥28.37 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥59.63 million | Parent only |
| Other | ¥37.45 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥6.13 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥11.92 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.07 million | Parent only |
| General reserve | ¥4.3 billion | Parent only |
| Retained earnings | ¥29.3 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥35.58 million | Parent only |
| Raw materials and supplies | ¥6.0 billion | Parent only |
| Notes receivable - trade | ¥29.05 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥12.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥10.0 billion | Parent only |
| Contract assets | ¥88.68 million | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥40.57 million | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Investment securities | ¥3.8 billion | Parent only |
| Facility membership | ¥50.89 million | Parent only |
| Right of using facilities | ¥4.53 million | Parent only |
| Property, plant and equipment | ¥8.2 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥32.3 billion | Parent only |
| Structures, net | ¥1.2 billion | Parent only |
| Machinery and equipment, net | ¥2.2 billion | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥29.1 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥5.2 billion | Parent only |
| Net assets | ¥34.3 billion | Parent only |
| Net assets | ¥34.3 billion | Parent only |
| Total assets | ¥41.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥28.06 million | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥24.3 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Finished goods | ¥5.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥7.6 billion | Parent only |
| Liabilities and net assets | ¥41.9 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.85 million | Parent only |
| Allowance for doubtful accounts | ¥-1.80 million | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Vehicles, net | ¥61.09 million | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥4.81 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Parent only |
| Deposits received | ¥29.32 million | Parent only |
| Current portion of long-term loans payable | ¥28.37 million | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.84 million | Consolidated |
| Other | ¥1.90 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Gain on sales of scrap | ¥11.38 million | Consolidated |
| Real estate rent | ¥17.14 million | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥10.57 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥32.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥29.67 million | Consolidated |
| Cost of sales | ¥23.2 billion | Consolidated |
| Gross profit (loss) | ¥6.4 billion | Consolidated |
| Net sales | ¥29.6 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥40.57 million | Consolidated |
| Employees' salaries and allowances | ¥0.6 billion | Consolidated |
| Gain on sales of investment securities | ¥21.15 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥0.43 million | Consolidated |
| Transportation and communication expenses | ¥84.32 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-42.34 million | Consolidated |
| Depreciation | ¥46.91 million | Consolidated |
| Impairment loss | ¥26.68 million | Consolidated |
| Foreign exchange gains | ¥1.42 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.77 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥17.29 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥36.26 million | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.13 million | Consolidated |
| Subsidy income | ¥5.74 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Rent expenses | ¥36.88 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-37.50 million | Consolidated |
| Retirement benefit expenses | ¥16.99 million | Consolidated |
| Freightage and packing expenses | ¥0.8 billion | Consolidated |
| Other | ¥18.84 million | Parent only |
| Other | ¥1.65 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Gain on sales of scrap | ¥11.38 million | Parent only |
| Real estate rent | ¥17.14 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest income | ¥10.24 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Total | ¥24.1 billion | Parent only |
| Operating income | ¥3.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥31.75 million | Parent only |
| Loss on retirement of non-current assets | ¥29.67 million | Parent only |
| Cost of sales | ¥23.4 billion | Parent only |
| Gross profit (loss) | ¥6.2 billion | Parent only |
| Net sales | ¥29.6 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥4.6 billion | Parent only |
| Net sales of completed construction contracts | ¥5.4 billion | Parent only |
| Cost of purchased goods | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Cost of products manufactured | ¥16.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥40.57 million | Parent only |
| Employees' salaries and allowances | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥21.15 million | Parent only |
| Interest expenses | ¥0.43 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-55.27 million | Parent only |
| Depreciation | ¥43.10 million | Parent only |
| Impairment loss | ¥26.68 million | Parent only |
| Foreign exchange gains | ¥1.42 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥3.5 billion | Parent only |
| Ordinary income | ¥3.8 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.13 million | Parent only |
| Subsidy income | ¥5.74 million | Parent only |
| Cost of finished goods sold | ¥18.8 billion | Parent only |
| Product sales revenue | ¥24.2 billion | Parent only |
| Ending finished goods cos | ¥5.3 billion | Parent only |
| Beginning finished goods cos | ¥5.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Retirement benefit expenses | ¥16.99 million | Parent only |
| Freightage and packing expenses | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-29.84 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.8 billion | Consolidated |
| Interest expenses paid | ¥-0.43 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥3.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.37 million | Consolidated |
| Purchase of investment securities | ¥-18.55 million | Consolidated |
| Proceeds from sales of investment securities | ¥31.83 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-21.15 million | Consolidated |
| Interest expenses | ¥0.43 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-17.70 million | Consolidated |
| Decrease (increase) in inventories | ¥96.94 million | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥26.68 million | Consolidated |
| Purchase of intangible assets | ¥-66.18 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.12 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥50.60 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 537 | Consolidated | Disclosed |
| Net assets | ¥34.4 billion | Consolidated | Disclosed |
| Net sales | ¥29.6 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥42.2 billion | Consolidated | Disclosed |
| Operating margin | 12.2% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 55093166 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 81.5% | Consolidated | Calculated |