A&A Material
A&A Material Corporation
Company highlights
The largest segment by revenue is Construction and building materials, at 50.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
A&A Material
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 | |
| Construction and building materials | ¥23.1 billion | 50.5% | ¥18.7 billion | ¥2.3 billion | 63.0% | 9.8% | ¥2.5 billion |
| Industrial goods and engineering | ¥22.6 billion | 49.5% | ¥24.7 billion | ¥1.3 billion | 37.0% | 5.9% | ¥1.4 billion |
| Total of the businesses | ¥45.6 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
A&A Material
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 wages | ¥2.1 billion | Consolidated |
| Packing and transportation expenses | ¥1.9 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥94.00 million | Parent only | |
| Amortization of goodwill | ¥34.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥-0 | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.4 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Consolidated |
A&A Material
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and wages ¥2.1 billion
- Packing and transportation expenses ¥1.9 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥3.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
A&A Material
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
A&A Material
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.9B | ¥39.2B | ¥41.3B | ¥43.4B | ¥45.7B |
| Year on year (%) | -3.4% | +9.1% | +5.3% | +5.2% | +5.2% |
| Ordinary income (loss) | ¥1.6B | ¥1.5B | ¥2.4B | ¥1.9B | ¥1.6B |
| Change from prior year | -1.0% | -7.0% | +65.4% | -21.6% | -14.4% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 3.7% | 5.8% | 4.3% | 3.5% |
| Change (percentage points) | +0.1 points | -0.6 points | +2.1 points◆ | -1.5 points | -0.8 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +2.3 points
- 2021Ordinary income (loss) as a share of revenue -3.1 points
- 2024Ordinary income (loss) as a share of revenue +2.1 points
A&A Material
Earnings and net assets per share over time
Unit yenSource Annual securities reports
A&A Material
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 | ¥35.9 billion | ¥39.2 billion | ¥41.3 billion | ¥43.4 billion | ¥45.7 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.5 billion | ¥2.4 billion | ¥1.9 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.9 billion | ¥2.7 billion | ¥-0.1 billion | ¥1.7 billion |
| Comprehensive income | ¥0.9 billion | ¥1.2 billion | ¥2.8 billion | ¥0.1 billion | ¥1.9 billion |
| Net assets | ¥15.7 billion | ¥16.5 billion | ¥18.9 billion | ¥18.7 billion | ¥17.2 billion |
| Total assets | ¥36.2 billion | ¥38.2 billion | ¥40.0 billion | ¥40.8 billion | ¥43.4 billion |
| Net assets per share | 2,048.89 yen | 2,156.7 yen | 2,471.28 yen | 2,430.16 yen | 3,104.23 yen |
| Basic earnings (loss) per share | 125.37 yen | 121.76 yen | 352.48 yen | -15.77 yen | 226.52 yen |
| Equity-to-asset ratio | 43.3% | 43.2% | 47.4% | 45.7% | 39.5% |
| Return on equity | 6.2% | 5.8% | 15.2% | -0.6% | 9.4% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥-0.7 billion | ¥3.1 billion | ¥1.2 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-0.3 billion | ¥0.5 billion | ¥-2.6 billion | ¥-2.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥0.7 billion | ¥-3.1 billion | ¥-0.5 billion | ¥0.8 billion |
| Cash and cash equivalents | ¥2.3 billion | ¥2.0 billion | ¥2.6 billion | ¥0.7 billion | ¥0.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.1 billion | ¥15.3 billion | ¥16.4 billion | ¥17.0 billion | ¥17.1 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥1.1 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥-61.00 million | ¥0.4 billion | ¥1.6 billion | ¥-1.0 billion | ¥0.7 billion |
| Capital stock | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion |
| Total number of issued shares (common stock) | 7,778,000 shares | 7,778,000 shares | 7,778,000 shares | 7,778,000 shares | 7,778,000 shares |
| Net assets | ¥10.7 billion | ¥10.8 billion | ¥12.0 billion | ¥10.6 billion | ¥7.9 billion |
| Total assets | ¥28.9 billion | ¥29.3 billion | ¥28.8 billion | ¥30.3 billion | ¥31.6 billion |
| Net assets per share | 1,397.92 yen | 1,405.89 yen | 1,565.23 yen | 1,382.73 yen | 1,425.7 yen |
| Dividend per share | 45 yen | 45 yen | 50 yen | 60 yen | 60 yen |
| Interim dividend per share | 20 yen | 20 yen | 25 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | -8.09 yen | 54.11 yen | 207.85 yen | -125.43 yen | 87.84 yen |
| Equity-to-asset ratio | 37.0% | 36.8% | 41.7% | 35.0% | 25.0% |
| Return on equity | -0.6% | 3.9% | 14.0% | -8.5% | 7.1% |
| Payout ratio | -556.5% | 83.2% | 24.1% | -47.8% | 68.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | ¥30 | 68.3% | |
| FY ending 3/2025 | ¥60 | ¥30 | -47.8% | |
| FY ending 3/2024 | ¥50 | ¥25 | 24.1% | |
| FY ending 3/2023 | ¥45 | ¥20 | 83.2% | |
| FY ending 3/2022 | ¥45 | ¥20 | -556.5% | |
| FY ending 3/2021 | ¥45 | ¥20 | 478.0% | |
| FY ending 3/2020 | ¥55 | ¥25 | 32.4% | |
| FY ending 3/2019 | ¥35 | ¥15 | 22.4% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 24.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥2.5 | Could not be retrieved | 16.0% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 18.5% |
A&A Material
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
A&A Material
Unit %Source Annual securities reports
- Financial institutions4.85%
- Securities firms3.84%
- Other corporations20.41%
- Foreign holders (institutions)5.24%
- Foreign holders (individuals)0.03%
- Individuals and others65.61%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 太平洋セメント株式会社 | 20.35% | 1,141,000 |
| 2 | 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) | 4.12% | 231,000 |
| 3 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | 2.77% | 155,000 |
| 4 | エーアンドエーマテリアル社員持株会 | 2.66% | 149,000 |
| 5 | 有限会社翔美 | 1.52% | 85,000 |
| 6 | 株式会社不二商会 | 1.52% | 85,000 |
| 7 | 株式会社日本カストディ銀行(信託E口) | 1.39% | 78,000 |
| 8 | 松井証券株式会社 | 1.32% | 74,000 |
| 9 | 有限会社福田商事 | 1.06% | 60,000 |
| 10 | 高橋 慧 | 1.01% | 56,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥1.8 billion |
| FY ending 3/2021 | ¥0.4 billion | ¥1.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Construction and building materials | ¥0.3 billion | ¥1.1 billion |
| Industrial goods and engineering | ¥0.2 billion | ¥0.2 billion |
Revenue scale in the same industry
A&A Material
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
- … 20 companies
- 24 ベルテクスコーポレーションFY Mar 2026 ¥46.5B
- 25 TOYO TANSOFY Dec 2025 ¥46.2B
- 26 A&A MaterialThis companyFY Mar 2026 ¥45.7B
- 27 Nippon HumeFY Mar 2026 ¥40.2B
- 28 Nippon CarbonFY Dec 2025 ¥37.7B
- … 28 companies
Workforce information
Women 3.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 217 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16 hours |
| Annual paid leave taken |
59.8% |
| Childcare leave taken, men |
40% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.1% |
| Share of board members who are women | 15.4% |
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) | ¥57.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.00 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 | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥45.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net assets | ¥17.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥43.4 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 39.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | 226.52 yen | Consolidated |
| Net assets per share | 3,104.23 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥17.1 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 7,778,000 shares | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥31.6 billion | Parent only |
| Return on equity | 7.1% | Parent only |
| Equity-to-asset ratio | 25.0% | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Payout ratio | 68.3% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 87.84 yen | Parent only |
| Net assets per share | 1,425.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,001 people | Consolidated |
| Number of employees | 1,001 people | Consolidated |
| Wage gap between men and women (all employees) | 63.1% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 217 people | Parent only |
| Number of employees | 217 people | Parent only |
| Number of employees | 217 people | Parent only |
| Wage gap between men and women (regular employees) | 66.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥45.7 billion | Consolidated |
| Average number of temporary employees | 211 people | Consolidated |
| Average number of temporary employees | 211 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Write-downs of inventories | ¥-39.00 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Average number of temporary employees | 49 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,118,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,170,000 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥22.00 million | Consolidated |
| Number of shares | 7,778,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 27.8% | Consolidated |
| Shareholding ratio | 37.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,170,000 shares | Consolidated |
| Number of voting rights | 55,757 units | Consolidated |
| Carrying amount on the balance sheet | ¥43.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 148.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥-38.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.8% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥38.00 million | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥15.4 billion | Consolidated |
| Raw materials and supplies | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥38.00 million | Consolidated |
| Provision for loss on construction contracts ves | ¥8.00 million | Consolidated |
| Merchandise and finished goods | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥10.1 billion | Consolidated |
| Non-current assets | ¥24.3 billion | Consolidated |
| Land | ¥13.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥4.1 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥2.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥5.00 million | Consolidated |
| Buildings and structures | ¥8.8 billion | Consolidated |
| Buildings and structures, net | ¥3.2 billion | Consolidated |
| Construction in progress | ¥1.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥37.00 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.6 billion | Consolidated |
| Property, plant and equipment | ¥21.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥8.00 million | Consolidated |
| Income taxes payable | ¥89.00 million | Consolidated |
| Accrued expenses | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥16.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.8 billion | Consolidated |
| Current liabilities | ¥16.1 billion | Consolidated |
| Current assets | ¥19.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Accumulated depreciation | ¥-14.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-11.00 million | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Cash and deposits | ¥0.2 billion | Consolidated |
| Short-term loans payable | ¥5.4 billion | Consolidated |
| Net assets | ¥17.2 billion | Consolidated |
| Net assets | ¥17.2 billion | Consolidated |
| Total assets | ¥43.4 billion | Consolidated |
| Total assets | ¥43.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-3.1 billion | Consolidated |
| Provision for loss on litigation | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥26.3 billion | Consolidated |
| Liabilities and net assets | ¥43.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital stock | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥62.00 million | Consolidated |
| Net defined benefit liability | ¥2.5 billion | Consolidated |
| Long-term loans payable | ¥3.5 billion | Consolidated |
| Long-term loans receivable | ¥14.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥90.00 million | Parent only |
| Software | ¥40.00 million | Parent only |
| Lease assets, net | ¥29.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥7.00 million | Parent only |
| Retained earnings | ¥6.6 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥8.00 million | Parent only |
| Merchandise and finished goods | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥6.4 billion | Parent only |
| Non-current assets | ¥20.5 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Revaluation reserve for land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥11.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥34.00 million | Parent only |
| Long term loans receivable from employees | ¥14.00 million | Parent only |
| Investments and other assets | ¥17.0 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥3.0 billion | Parent only |
| Accounts receivable - other | ¥1.3 billion | Parent only |
| Income taxes payable | ¥20.00 million | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥7.4 billion | Parent only |
| Structures, net | ¥37.00 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥17.2 billion | Parent only |
| Current assets | ¥11.1 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥75.00 million | Parent only |
| Short-term loans payable | ¥12.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.8 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Total assets | ¥31.6 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥6.2 billion | Parent only |
| Treasury stock | ¥-3.1 billion | Parent only |
| Notes payable facilities | ¥1.00 million | Parent only |
| Provision for loss on litigation | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥23.7 billion | Parent only |
| Liabilities and net assets | ¥31.6 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term loans payable | ¥3.5 billion | Parent only |
| Long term guarantee deposited | ¥0.7 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥92.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.00 million | Consolidated |
| Other | ¥39.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥34.00 million | Consolidated |
| Real estate rent | ¥24.00 million | Consolidated |
| Reversal of provision incurred from business combination | ¥32.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest income | ¥5.00 million | Consolidated |
| Dividend income | ¥25.00 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Cost of sales | ¥35.3 billion | Consolidated |
| Gross profit (loss) | ¥10.4 billion | Consolidated |
| Net sales | ¥45.7 billion | Consolidated |
| Net sales | ¥45.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥-0 | Consolidated |
| Gain on sales of investment securities | ¥11.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥27.00 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-18.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and wages | ¥2.1 billion | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Provision for loss on litigation | ¥0.1 billion | Consolidated |
| Gain on bargain purchase | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥13.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-9.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥1.9 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥35.00 million | Parent only |
| Dividend income | ¥9.00 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥10.8 billion | Parent only |
| Gross profit (loss) | ¥6.3 billion | Parent only |
| Net sales | ¥17.1 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥-0 | Parent only |
| Gain on sales of investment securities | ¥11.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Fiduciary obligation fee | ¥32.00 million | Parent only |
| Income taxes - current | ¥-0.3 billion | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-91.00 million | Parent only |
| Depreciation | ¥94.00 million | Parent only |
| Extraordinary income | ¥11.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and wages | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Purchase of treasury stock | ¥-2.9 billion | Parent only |
| Provision for loss on litigation | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Packing and transportation expenses | ¥1.5 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 | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Other | ¥-45.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.9 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-31.00 million | Consolidated |
| Amortization of goodwill | ¥34.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥31.00 million | Consolidated |
| Interest and dividend income | ¥-31.00 million | Consolidated |
| Payment of settlement | ¥-2.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.6 billion | Consolidated |
| Subtotal | ¥4.5 billion | Consolidated |
| Purchase of investment securities | ¥-17.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥22.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-11.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥23.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.9 billion | Consolidated |
| Increase decrease in provision for loss on litigation | ¥-1.9 billion | Consolidated |
| Gain on bargain purchase | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-13.00 million | Consolidated |
| Collection of loans receivable | ¥13.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-25.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥92.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.1 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 1,001 | Consolidated | Disclosed |
| Net assets | ¥17.2 billion | Consolidated | Disclosed |
| Net sales | ¥45.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥43.4 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 45654346 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 39.5% | Consolidated | Calculated |