YODOKO
YODOKO,Ltd.
Company highlights
The largest segment by revenue is Steel sheet related, at 96.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YODOKO
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 | |
| Steel sheet related | ¥184.7 billion | 96.0% | ¥198.5 billion | ¥12.0 billion | 91.6% | 6.5% | ¥14.0 billion |
| ロール事業 | ¥3.4 billion | 1.8% | ¥2.9 billion | ¥0.2 billion | 1.8% | 6.8% | ¥43.00 million |
| グレーチング事業 | ¥2.9 billion | 1.5% | ¥3.3 billion | ¥34.00 million | 0.3% | 1.2% | ¥0.1 billion |
| Real estate | ¥1.4 billion | 0.7% | ¥1.4 billion | ¥0.8 billion | 6.3% | 58.3% | ¥0.8 billion |
| Total of the businesses | ¥192.4 billion | 100.0% | ¥13.1 billion | 100.0% | |||
Revenue and profit
YODOKO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥5.2 billion | Consolidated |
| Salaries and allowances | ¥5.2 billion | Consolidated | |
| Warehousing expenses | ¥1.5 billion | Parent only | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥34.5 billion | Consolidated |
| Ordinary income | ¥17.5 billion | Consolidated | |
| Net income | ¥17.4 billion | Consolidated | |
| Operating income | ¥11.9 billion | Consolidated |
YODOKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥5.2 billion
- Salaries and allowances ¥5.2 billion
- Warehousing expenses ¥1.5 billion
- Research and development expenses ¥0.6 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥9.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
YODOKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YODOKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥201.7B | ¥220.3B | ¥204.0B | ¥208.5B | ¥195.4B |
| Year on year (%) | +34.1%◆ | +9.3% | -7.4% | +2.2% | -6.3% |
| Ordinary income (loss) | ¥17.9B | ¥17.7B | ¥15.2B | ¥21.6B | ¥17.5B |
| Change from prior year | +83.0% | -1.3% | -14.0% | +41.8% | -18.7% |
| Ordinary income (loss) as a share of Net sales | 8.9% | 8.0% | 7.5% | 10.3% | 9.0% |
| Change (percentage points) | +2.4 points◆ | -0.9 points | -0.6 points | +2.9 points◆ | -1.4 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +3.6 points
- 2022Net sales year on year +34.1%, Ordinary income (loss) as a share of revenue +2.4 points
- 2025Ordinary income (loss) as a share of revenue +2.9 points
YODOKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YODOKO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥201.7 billion | ¥220.3 billion | ¥204.0 billion | ¥208.5 billion | ¥195.4 billion |
| Ordinary income (loss) | ¥17.9 billion | ¥17.7 billion | ¥15.2 billion | ¥21.6 billion | ¥17.5 billion |
| Net income (loss) attributable to owners of parent | ¥9.8 billion | ¥10.6 billion | ¥4.5 billion | ¥13.5 billion | ¥17.4 billion |
| Comprehensive income | ¥14.2 billion | ¥14.9 billion | ¥16.3 billion | ¥13.9 billion | ¥23.4 billion |
| Net assets | ¥191.9 billion | ¥201.9 billion | ¥213.8 billion | ¥215.1 billion | ¥223.7 billion |
| Total assets | ¥244.7 billion | ¥251.1 billion | ¥265.9 billion | ¥264.3 billion | ¥266.5 billion |
| Net assets per share | 1,181.42 yen | 1,244.65 yen | 1,312.24 yen | 1,346.74 yen | 1,414.21 yen |
| Basic earnings (loss) per share | 67.95 yen | 73.43 yen | 30.86 yen | 93.41 yen | 120.49 yen |
| Diluted earnings per share | 67.68 yen | 73.2 yen | 30.77 yen | 93.19 yen | 120.3 yen |
| Equity-to-asset ratio | 69.6% | 71.6% | 71.3% | 73.7% | 76.0% |
| Return on equity | 5.9% | 6.1% | 2.4% | 7.0% | 8.8% |
| Net cash provided by (used in) operating activities | ¥-10.6 billion | ¥17.3 billion | ¥21.5 billion | ¥11.3 billion | ¥18.8 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-3.2 billion | ¥-0.8 billion | ¥-6.7 billion | ¥-4.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-5.1 billion | ¥-5.4 billion | ¥-12.5 billion | ¥-16.4 billion |
| Cash and cash equivalents | ¥31.0 billion | ¥40.7 billion | ¥57.4 billion | ¥50.8 billion | ¥49.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥127.5 billion | ¥145.4 billion | ¥129.7 billion | ¥128.0 billion | ¥117.4 billion |
| Ordinary income (loss) | ¥10.6 billion | ¥17.0 billion | ¥12.3 billion | ¥18.3 billion | ¥16.3 billion |
| Net income (loss) | ¥7.3 billion | ¥12.6 billion | ¥-2.7 billion | ¥13.0 billion | ¥25.1 billion |
| Capital stock | ¥23.2 billion | ¥23.2 billion | ¥23.2 billion | ¥23.2 billion | ¥23.2 billion |
| Total number of issued shares (common stock) | 34,837,000 shares | 34,837,000 shares | 34,837,000 shares | 31,837,000 shares | 156,272,000 shares |
| Net assets | ¥143.0 billion | ¥152.4 billion | ¥152.0 billion | ¥152.4 billion | ¥165.2 billion |
| Total assets | ¥181.2 billion | ¥189.7 billion | ¥193.3 billion | ¥190.2 billion | ¥199.4 billion |
| Net assets per share | 981.17 yen | 1,044.5 yen | 1,041.05 yen | 1,043.2 yen | 1,152.73 yen |
| Dividend per share | 102 yen | 111 yen | 200 yen | 351 yen | 91 yen |
| Interim dividend per share | 35 yen | 40 yen | 55 yen | 100 yen | 20 yen |
| Basic earnings (loss) per share | 50.34 yen | 86.77 yen | -18.85 yen | 89.12 yen | 171.91 yen |
| Diluted earnings per share | 50.15 yen | 86.5 yen | Could not be retrieved | 88.91 yen | 171.63 yen |
| Equity-to-asset ratio | 78.8% | 80.3% | 78.6% | 80.1% | 82.8% |
| Return on equity | 5.1% | 8.6% | -1.8% | 8.6% | 15.8% |
| Payout ratio | 40.5% | 25.6% | Could not be retrieved | 78.8% | 52.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥91 | ¥20 | 52.9% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥351 | ¥100 | 78.8% | |
| FY ending 3/2024 | ¥200 | ¥55 | Could not be retrieved | |
| FY ending 3/2023 | ¥111 | ¥40 | 25.6% | |
| FY ending 3/2022 | ¥102 | ¥35 | 40.5% | |
| FY ending 3/2021 | ¥75 | ¥35 | 19,230.8% | |
| FY ending 3/2020 | ¥70 | ¥30 | 46.0% | |
| FY ending 3/2019 | ¥70 | ¥30 | 35.5% | |
| FY ending 3/2018 | ¥75 | ¥35 | 29.8% | |
| FY ending 3/2017 | ¥70 | ¥30 | 35.7% | |
| FY ending 3/2016 | ¥30 | ¥5 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥10 | ¥5 | 34.4% | |
| FY ending 3/2014 | ¥10 | ¥5 | 41.1% | |
| FY ending 3/2013 | ¥7.5 | ¥2.5 | 41.8% |
YODOKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YODOKO
Unit %Source Annual securities reports
- Financial institutions23.58%
- Securities firms0.87%
- Other corporations20.44%
- Foreign holders (institutions)21.90%
- Foreign holders (individuals)0.03%
- Individuals and others33.18%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.45% | 14,972,000 |
| 2 | INTERTRUST TRUSTEES CAYMAN LIMITED AS TRUSTEE OF JAPAN-UP UNIT TRUST(常任代理人立花証券) | 3.73% | 5,350,000 |
| 3 | 株式会社りそな銀行 | 3.72% | 5,342,000 |
| 4 | 株式会社みずほ銀行 | 3.7% | 5,310,000 |
| 5 | ヨドコウ取引先持株会 | 3.69% | 5,291,000 |
| 6 | INTERTRUST TRUSTEES(CAYMAN)LIMITED SOLEL Y IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP(常任代理人みずほ銀行決済業務部) | 3.63% | 5,211,000 |
| 7 | 株式会社扇商會 | 3.02% | 4,330,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY505001(常任代理人みずほ銀行決済業務部) | 2.59% | 3,722,000 |
| 9 | 阪和興業株式会社 | 2.19% | 3,142,000 |
| 10 | 日本生命保険相互会社 | 2.15% | 3,093,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥3.5 billion |
| FY ending 3/2021 | ¥0.5 billion | ¥8.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Steel sheet related | ¥3.1 billion |
| ロール事業 | ¥35.00 million |
| グレーチング事業 | ¥25.00 million |
| Real estate | ¥0.2 billion |
Revenue scale in the same industry
YODOKO
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NIPPON STEEL ¥10.1T
- 2 JFE ¥4.5T
- 3 Kobe Steel ¥2.4T
- … 3 companies
- 7 TOKYO STEEL MANUFACTURING ¥268.1B
- 8 Maruichi Steel Tube ¥243.8B
- 9 YODOKOThis company ¥195.4B
- 10 Godo Steel ¥191.8B
- 11 YAMATO KOGYO ¥160.4B
- … 28 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,217 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.7 hours |
| Childcare leave taken, men |
61.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.9% |
| Share of board members who are women | 12.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2018-02-06 | 文化財関係補助事業 | 文部科学省 | ¥10.00 million |
| 2017-04-03 | 文化財関係補助事業 | 文部科学省 | ¥45.50 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 117,983 t-CO2 |
| 特定荷主 | 14,674 t-CO2 |
| Sites covered by the report | 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) | ¥63.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥23.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥18.8 billion | Consolidated |
| Net sales | ¥195.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Diluted earnings per share | 120.3 yen | Consolidated |
| Cash and cash equivalents | ¥49.8 billion | Consolidated |
| Net assets | ¥223.7 billion | Consolidated |
| Ordinary income (loss) | ¥17.5 billion | Consolidated |
| Total assets | ¥266.5 billion | Consolidated |
| Return on equity | 8.8% | Consolidated |
| Equity-to-asset ratio | 76.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.4 billion | Consolidated |
| Basic earnings (loss) per share | 120.49 yen | Consolidated |
| Net assets per share | 1,414.21 yen | Consolidated |
| Dividend per share | 91 yen | Parent only |
| Net sales | ¥117.4 billion | Parent only |
| Net income (loss) | ¥25.1 billion | Parent only |
| Diluted earnings per share | 171.63 yen | Parent only |
| Total number of issued shares (common stock) | 156,272,000 shares | Parent only |
| Net assets | ¥165.2 billion | Parent only |
| Ordinary income (loss) | ¥16.3 billion | Parent only |
| Total assets | ¥199.4 billion | Parent only |
| Return on equity | 15.8% | Parent only |
| Equity-to-asset ratio | 82.8% | Parent only |
| Capital stock | ¥23.2 billion | Parent only |
| Payout ratio | 52.9% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 171.91 yen | Parent only |
| Net assets per share | 1,152.73 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,377 people | Consolidated |
| Number of employees | 2,377 people | Consolidated |
| Wage gap between men and women (all employees) | 70.2% | Parent only |
| Average length of service (years) | 20.8 years | Parent only |
| Average annual salary | ¥7.82 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 1,228 people | Parent only |
| Number of employees | 1,228 people | Parent only |
| Number of employees | 1,228 people | Parent only |
| Wage gap between men and women (regular employees) | 69.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.3% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 10,800 shares | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥38.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares held | 55,764,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,694,300 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 | 3 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 | ¥3.6 billion | Consolidated |
| Number of shares | 156,272,250 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.8% | Consolidated |
| Shareholding ratio | 38.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,683,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.2 billion | Consolidated |
| Number of voting rights | 1,424,187 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥31.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 333.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥195.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.0 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥4.8 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 61.1% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥69.00 million | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥-38.7 billion | Consolidated |
| Revenue | ¥25.7 billion | Consolidated |
| Change in average annual salary from the previous year | 5.5% | Parent only |
| Revenue | ¥5.5 billion | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥13.2 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥19.2 billion | Consolidated |
| Other, net | ¥1.5 billion | Consolidated |
| Lease obligations | ¥67.00 million | Consolidated |
| Lease obligations | ¥93.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥96.00 million | Consolidated |
| Work in process | ¥6.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Consolidated |
| Retained earnings | ¥141.4 billion | Consolidated |
| Raw materials and supplies | ¥16.8 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥40.4 billion | Consolidated |
| Merchandise and finished goods | ¥21.8 billion | Consolidated |
| Non-current liabilities | ¥14.9 billion | Consolidated |
| Non-current assets | ¥100.9 billion | Consolidated |
| Land | ¥18.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥39.9 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥72.8 billion | Consolidated |
| Buildings and structures, net | ¥19.3 billion | Consolidated |
| Construction in progress | ¥4.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥27.00 million | Consolidated |
| Investments and other assets | ¥42.7 billion | Consolidated |
| Investment securities | ¥38.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.8 billion | Consolidated |
| Subscription rights to shares | ¥71.00 million | Consolidated |
| Securities | ¥11.1 billion | Consolidated |
| Property, plant and equipment | ¥55.8 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥168.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥156.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.4 billion | Consolidated |
| Current liabilities | ¥27.9 billion | Consolidated |
| Current assets | ¥165.6 billion | Consolidated |
| Accumulated depreciation | ¥-11.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-53.5 billion | Consolidated |
| Accumulated depreciation | ¥-144.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.2 billion | Consolidated |
| Intangible assets | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥49.8 billion | Consolidated |
| Cash and deposits | ¥62.1 billion | Consolidated |
| Net assets | ¥223.7 billion | Consolidated |
| Net assets | ¥223.7 billion | Consolidated |
| Total assets | ¥266.5 billion | Consolidated |
| Total assets | ¥266.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥95.00 million | Consolidated |
| Treasury stock | ¥-6.9 billion | Consolidated |
| Valuation and translation adjustments | ¥34.2 billion | Consolidated |
| Liabilities | ¥42.8 billion | Consolidated |
| Liabilities and net assets | ¥266.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥10.6 billion | Consolidated |
| Capital stock | ¥23.2 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.1 billion | Consolidated |
| Net defined benefit liability | ¥3.7 billion | Consolidated |
| Net defined benefit asset | ¥3.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.7 billion | Consolidated |
| Non-controlling interests | ¥21.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥18.5 billion | Parent only |
| Other capital surplus | ¥4.5 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Work in process | ¥4.8 billion | Parent only |
| General reserve | ¥71.4 billion | Parent only |
| Retained earnings | ¥121.7 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥59.00 million | Parent only |
| Raw materials and supplies | ¥9.8 billion | Parent only |
| Notes receivable - trade | ¥40.0 billion | Parent only |
| Merchandise and finished goods | ¥17.8 billion | Parent only |
| Non-current liabilities | ¥12.0 billion | Parent only |
| Non-current assets | ¥89.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.6 billion | Parent only |
| Land | ¥12.2 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥8.8 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Investments and other assets | ¥60.6 billion | Parent only |
| Investment securities | ¥33.2 billion | Parent only |
| Subscription rights to shares | ¥71.00 million | Parent only |
| Securities | ¥11.0 billion | Parent only |
| Property, plant and equipment | ¥27.3 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued expenses | ¥2.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥146.6 billion | Parent only |
| Structures, net | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥3.5 billion | Parent only |
| Current liabilities | ¥22.2 billion | Parent only |
| Current assets | ¥110.1 billion | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥23.6 billion | Parent only |
| Short-term loans payable | ¥2.1 billion | Parent only |
| Net assets | ¥165.2 billion | Parent only |
| Net assets | ¥165.2 billion | Parent only |
| Total assets | ¥199.4 billion | Parent only |
| Retained earnings brought forward | ¥49.7 billion | Parent only |
| Treasury stock | ¥-8.6 billion | Parent only |
| Valuation and translation adjustments | ¥18.5 billion | Parent only |
| Liabilities | ¥34.2 billion | Parent only |
| Liabilities and net assets | ¥199.4 billion | Parent only |
| Accounts payable - trade | ¥11.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥10.3 billion | Parent only |
| Legal capital surplus | ¥5.8 billion | Parent only |
| Capital stock | ¥23.2 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥54.00 million | Parent only |
| Provision for retirement benefits | ¥4.7 billion | Parent only |
| Long term guarantee deposited | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥26.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥82.00 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥39.00 million | Consolidated |
| Other comprehensive income | ¥5.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.7 billion | Consolidated |
| Commitment fee | ¥21.00 million | Consolidated |
| Dividends from surplus | ¥-10.2 billion | Consolidated |
| Comprehensive income | ¥23.4 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Operating income | ¥11.9 billion | Consolidated |
| Non-operating income | ¥6.0 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥18.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.8 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-17.00 million | Consolidated |
| Cost of sales | ¥160.8 billion | Consolidated |
| Gross profit (loss) | ¥34.5 billion | Consolidated |
| Net sales | ¥195.4 billion | Consolidated |
| Net sales | ¥195.4 billion | Consolidated |
| Net income | ¥17.4 billion | Consolidated |
| Net income | ¥17.4 billion | Consolidated |
| Net income (loss) | ¥18.1 billion | Consolidated |
| Net income (loss) | ¥18.1 billion | Consolidated |
| Gain on sales of investment securities | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥78.00 million | Consolidated |
| Income taxes - current | ¥4.7 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-3.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.2 billion | Consolidated |
| Extraordinary income | ¥2.0 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥19.2 billion | Consolidated |
| Income (loss) before income taxes | ¥19.2 billion | Consolidated |
| Ordinary income | ¥17.5 billion | Consolidated |
| Salaries and allowances | ¥5.2 billion | Consolidated |
| Disposal of treasury stock | ¥79.00 million | Consolidated |
| Purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥21.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥22.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Freightage expenses | ¥5.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Warehousing expenses | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-10.3 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥2.6 billion | Parent only |
| Operating income | ¥9.9 billion | Parent only |
| Non-operating income | ¥6.6 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥91.8 billion | Parent only |
| Gross profit (loss) | ¥25.6 billion | Parent only |
| Net sales | ¥117.4 billion | Parent only |
| Net income (loss) | ¥25.1 billion | Parent only |
| Net income (loss) | ¥25.1 billion | Parent only |
| Gain on sales of investment securities | ¥3.5 billion | Parent only |
| Interest expenses | ¥72.00 million | Parent only |
| Income taxes - current | ¥3.7 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-3.5 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥10.0 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥25.3 billion | Parent only |
| Ordinary income | ¥16.3 billion | Parent only |
| Salaries and allowances | ¥3.1 billion | Parent only |
| Disposal of treasury stock | ¥79.00 million | Parent only |
| Purchase of treasury stock | ¥-4.5 billion | Parent only |
| Selling, general and administrative expenses | ¥15.8 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥65.00 million | Parent only |
| Freightage expenses | ¥4.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥9.8 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.4 billion | Consolidated |
| Total changes during the period | ¥12.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-74.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-93.00 million | Consolidated |
| Interest and dividends income received | ¥2.0 billion | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-1.9 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-76.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥4.1 billion | Consolidated |
| Subtotal | ¥22.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥7.00 million | Consolidated |
| Purchase of investment securities | ¥-1.7 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥4.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥78.00 million | Consolidated |
| Purchase of short term investment securities | ¥-0.7 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥1.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.8 billion | Consolidated |
| Income taxes paid | ¥-5.8 billion | Consolidated |
| Depreciation | ¥4.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.5 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Payments of loans receivable | ¥-1.1 billion | Consolidated |
| Collection of loans receivable | ¥0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥20.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Dividends | ¥-10.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥10.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-1.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥18.8 billion | Consolidated | Disclosed |
| Dividend per share | 91 | Parent only | Disclosed |
| Number of employees | 2,377 | Consolidated | Disclosed |
| Net assets | ¥223.7 billion | Consolidated | Disclosed |
| Net sales | ¥195.4 billion | Consolidated | Disclosed |
| Operating income | ¥11.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.5 billion | Consolidated | Disclosed |
| Net income | ¥17.4 billion | Consolidated | Disclosed |
| Total assets | ¥266.5 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 8.9% | Consolidated | Calculated |
| Sales per employee | 82193101 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 83.9% | Consolidated | Calculated |