NIPPON CHUTETSUKAN
NIPPON CHUTETSUKAN K.K.
Company highlights
The largest segment by revenue is Ductile cast iron related, at 87.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON CHUTETSUKAN
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 | |
| Ductile cast iron related | ¥14.0 billion | 87.5% | ¥14.7 billion | ¥87.00 million | 34.1% | 0.6% | ¥41.00 million |
| Plastic conduit and gas related | ¥2.0 billion | 12.5% | ¥2.3 billion | ¥0.2 billion | 65.9% | 8.5% | ¥0.2 billion |
| Total of the businesses | ¥15.9 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
NIPPON CHUTETSUKAN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Depreciation | ¥98.00 million | Consolidated | |
| Provision for bonuses | ¥59.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥14.00 million | Consolidated | |
| Retirement benefit expenses | ¥7.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥91.00 million | Consolidated |
NIPPON CHUTETSUKAN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON CHUTETSUKAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPON CHUTETSUKAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.2B | ¥17.3B | ¥16.9B | ¥16.9B | ¥15.9B |
| Year on year (%) | +3.6% | +13.8% | -2.5% | +0.4% | -5.9% |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥0.9B | ¥0.3B | ¥0.2B |
| Change from prior year | -42.9% | +38.1% | +55.6% | -70.2% | -19.5% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 3.3% | 5.3% | 1.6% | 1.3% |
| Change (percentage points) | -2.2 points◆ | +0.6 points | +2.0 points | -3.7 points◆ | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) as a share of revenue -3.3 points
- 2018Ordinary income (loss) as a share of revenue -3.5 points
- 2019Ordinary income (loss) as a share of revenue -8.8 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +12.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -2.2 points
- 2025Ordinary income (loss) as a share of revenue -3.7 points
NIPPON CHUTETSUKAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON CHUTETSUKAN
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 | ¥15.2 billion | ¥17.3 billion | ¥16.9 billion | ¥16.9 billion | ¥15.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion | ¥-0.2 billion | ¥91.00 million |
| Comprehensive income | ¥0.2 billion | ¥0.5 billion | ¥1.1 billion | ¥13.00 million | ¥0.7 billion |
| Net assets | ¥8.4 billion | ¥8.8 billion | ¥9.8 billion | ¥9.6 billion | ¥10.3 billion |
| Total assets | ¥17.8 billion | ¥18.6 billion | ¥20.5 billion | ¥22.2 billion | ¥25.6 billion |
| Net assets per share | 2,516.47 yen | 2,632.49 yen | 2,935.52 yen | 2,888.18 yen | 3,077.25 yen |
| Basic earnings (loss) per share | 73.52 yen | 112.79 yen | 147.87 yen | -71.7 yen | 28.39 yen |
| Equity-to-asset ratio | 45.5% | 45.5% | 46.1% | 41.8% | 38.6% |
| Return on equity | 2.9% | 4.4% | 5.3% | Could not be retrieved | 0.9% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-0.4 billion | ¥1.0 billion | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-1.5 billion | ¥-3.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.2 billion | ¥1.1 billion | ¥0.8 billion | ¥3.9 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.2 billion | ¥3.4 billion | ¥2.9 billion | ¥3.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.9 billion | ¥11.3 billion | ¥11.1 billion | ¥11.2 billion | ¥9.8 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.3 billion | ¥0.5 billion | ¥0.1 billion | ¥13.00 million |
| Net income (loss) | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion | ¥-0.2 billion | ¥91.00 million |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 3,293,074 shares | 3,293,074 shares | 3,293,074 shares | 3,293,074 shares | 3,293,074 shares |
| Net assets | ¥6.7 billion | ¥6.9 billion | ¥7.2 billion | ¥6.9 billion | ¥6.9 billion |
| Total assets | ¥14.7 billion | ¥15.7 billion | ¥16.8 billion | ¥18.3 billion | ¥20.5 billion |
| Net assets per share | 2,084.18 yen | 2,151.31 yen | 2,238.39 yen | 2,140.89 yen | 2,153.44 yen |
| Dividend per share | 22 yen | 33 yen | 44 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 39.12 yen | 87.7 yen | 114.6 yen | -58.16 yen | 28.49 yen |
| Equity-to-asset ratio | 45.6% | 44.0% | 42.7% | 37.6% | 33.8% |
| Return on equity | 1.9% | 4.1% | 5.2% | Could not be retrieved | 1.3% |
| Payout ratio | 56.2% | 37.6% | 38.4% | Could not be retrieved | 87.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | Could not be retrieved | 87.8% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥44 | Could not be retrieved | 38.4% | |
| FY ending 3/2023 | ¥33 | Could not be retrieved | 37.6% | |
| FY ending 3/2022 | ¥22 | Could not be retrieved | 56.2% | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | 24.6% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 24.4% | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 45.2% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 34.5% | |
| FY ending 3/2015 | ¥5 | ¥3 | 21.2% | |
| FY ending 3/2014 | ¥6 | ¥3 | 27.1% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 21.0% |
NIPPON CHUTETSUKAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON CHUTETSUKAN
Unit %Source Annual securities reports
- Financial institutions1.43%
- Securities firms2.50%
- Other corporations43.18%
- Foreign holders (institutions)0.39%
- Foreign holders (individuals)0.07%
- Individuals and others52.42%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | JFEスチール株式会社 | 29.88% | 960,000 |
| 2 | 東京瓦斯株式会社 | 10.37% | 333,000 |
| 3 | 松田健太郎 | 2.33% | 75,000 |
| 4 | 株式会社W不動産 | 1.87% | 60,000 |
| 5 | 高城裕(常任代理人 三田証券株式会社) | 1.09% | 35,000 |
| 6 | 中田勇 | 0.96% | 30,000 |
| 7 | 楽天証券株式会社共有口 | 0.9% | 28,000 |
| 8 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 0.85% | 27,000 |
| 9 | 南富俊 | 0.69% | 22,000 |
| 10 | 村瀬充 | 0.63% | 20,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥50.00 million | ¥2.4 billion |
| FY ending 3/2025 | ¥22.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥3.00 million | ¥0.7 billion |
| FY ending 3/2020 | ¥16.00 million | Could not be retrieved |
| FY ending 3/2017 | ¥16.00 million | Could not be retrieved |
| FY ending 3/2016 | ¥18.00 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Ductile cast iron related | ¥50.00 million | ¥2.4 billion |
| Plastic conduit and gas related | Could not be retrieved | ¥16.00 million |
Revenue scale in the same industry
NIPPON CHUTETSUKAN
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
- … 28 companies
- 32 HOKUETSU METAL ¥23.6B
- 33 Tohoku Steel ¥20.9B
- 34 NIPPON CHUTETSUKANThis company ¥15.9B
- 35 NIPPON CHUZO K. K ¥12.3B
- 36 TAKASAGO TEKKO ¥12.1B
- … 3 companies
Workforce information
Women 43 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 323 |
| Annual paid leave taken (all employees) | 85% |
| Childcare leave taken, men |
80% |
| Share of managers who are women | 5.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 26,939 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥34.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥25.6 billion | Consolidated |
| Return on equity | 0.9% | Consolidated |
| Equity-to-asset ratio | 38.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥91.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.9 billion | Consolidated |
| Basic earnings (loss) per share | 28.39 yen | Consolidated |
| Net assets per share | 3,077.25 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥9.8 billion | Parent only |
| Net income (loss) | ¥91.00 million | Parent only |
| Total number of issued shares (common stock) | 3,293,074 shares | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Ordinary income (loss) | ¥13.00 million | Parent only |
| Total assets | ¥20.5 billion | Parent only |
| Return on equity | 1.3% | Parent only |
| Equity-to-asset ratio | 33.8% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 87.8% | Parent only |
| Basic earnings (loss) per share | 28.49 yen | Parent only |
| Net assets per share | 2,153.44 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 389 people | Consolidated |
| Number of employees | 389 people | Consolidated |
| Wage gap between men and women (all employees) | 76.1% | Parent only |
| Average length of service (years) | 20 years | Parent only |
| Average annual salary | ¥5.92 million | Parent only |
| Average age (years) | 46.1 years old | Parent only |
| Number of employees | 310 people | Parent only |
| Number of employees | 310 people | Parent only |
| Number of employees | 310 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,592,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 80,000 shares | Consolidated |
| Number of shares | 3,293,074 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.4% | Consolidated |
| Shareholding ratio | 49.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 80,000 shares | Consolidated |
| Number of voting rights | 31,976 units | Consolidated |
| Carrying amount on the balance sheet | ¥48.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 121.4% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥15.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.4 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Negative goodwill before offsetting | ¥3.00 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥50.00 million | Consolidated |
| Research and development expenses | ¥50.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥45.00 million | Consolidated |
| Change in average annual salary from the previous year | -1.2% | Parent only |
| Revenue | ¥22.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥62.00 million | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.8 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥6.4 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥3.0 billion | Consolidated |
| Non-current liabilities | ¥4.8 billion | Consolidated |
| Non-current assets | ¥11.5 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥6.2 billion | Consolidated |
| Buildings and structures, net | ¥1.6 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥53.00 million | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥8.9 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥8.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥15.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.2 billion | Consolidated |
| Current liabilities | ¥10.5 billion | Consolidated |
| Current assets | ¥14.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Accumulated depreciation | ¥-13.7 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥3.9 billion | Consolidated |
| Short-term loans payable | ¥4.8 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.00 million | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Total assets | ¥25.6 billion | Consolidated |
| Total assets | ¥25.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥85.00 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Negative goodwill | ¥3.00 million | Consolidated |
| Liabilities | ¥15.4 billion | Consolidated |
| Liabilities and net assets | ¥25.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥21.00 million | Consolidated |
| Net defined benefit asset | ¥1.8 billion | Consolidated |
| Long-term loans payable | ¥2.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.9 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥72.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥43.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥62.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.6 billion | Parent only |
| Work in process | ¥0.8 billion | Parent only |
| General reserve | ¥5.4 billion | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Notes receivable - trade | ¥0 | Parent only |
| Non-current liabilities | ¥4.6 billion | Parent only |
| Non-current assets | ¥9.6 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥1.3 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥35.00 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥8.6 billion | Parent only |
| Income taxes payable | ¥19.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Structures | ¥82.00 million | Parent only |
| Machinery and equipment | ¥2.2 billion | Parent only |
| Current liabilities | ¥9.0 billion | Parent only |
| Current assets | ¥10.9 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Patent right | ¥43.00 million | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥4.8 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Total assets | ¥20.5 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥-1.6 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Finished goods | ¥2.7 billion | Parent only |
| Valuation and translation adjustments | ¥62.00 million | Parent only |
| Negative goodwill | ¥3.00 million | Parent only |
| Liabilities | ¥13.5 billion | Parent only |
| Liabilities and net assets | ¥20.5 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥2.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥76.00 million | Parent only |
| Deposits received from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.9 billion | Parent only |
| Current portion of long-term loans payable | ¥2.2 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥29.00 million | Consolidated |
| Gain on sales of golf memberships | ¥3.00 million | Consolidated |
| Purchase discounts | ¥4.00 million | Consolidated |
| Gain on sales of scraps1 | ¥19.00 million | Consolidated |
| Dividends from surplus | ¥-80.00 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥0 | Consolidated |
| Rent income | ¥1.00 million | Consolidated |
| Dividend income | ¥3.00 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥84.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥73.00 million | Consolidated |
| Cost of sales | ¥13.2 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥15.9 billion | Consolidated |
| Net sales | ¥15.9 billion | Consolidated |
| Net income | ¥91.00 million | Consolidated |
| Net income | ¥91.00 million | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥14.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Interest expenses | ¥90.00 million | Consolidated |
| Commission fees | ¥26.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥8.00 million | Consolidated |
| Depreciation | ¥98.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥73.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Rent expenses on facilities | ¥5.00 million | Consolidated |
| Amortization of negative goodwill | ¥5.00 million | Consolidated |
| Amortization of negative goodwill | ¥5.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥59.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥7.00 million | Consolidated |
| Freightage expenditure | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥22.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥22.00 million | Consolidated |
| Other | ¥35.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Gain on sales of scraps1 | ¥19.00 million | Parent only |
| Dividends from surplus | ¥-80.00 million | Parent only |
| Interest income | ¥0 | Parent only |
| Rent income | ¥2.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥73.00 million | Parent only |
| Cost of sales | ¥8.4 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥9.8 billion | Parent only |
| Net income (loss) | ¥91.00 million | Parent only |
| Net income (loss) | ¥91.00 million | Parent only |
| Provision for directors' retirement benefits | ¥10.00 million | Parent only |
| Interest expenses | ¥97.00 million | Parent only |
| Commission fees | ¥26.00 million | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥18.00 million | Parent only |
| Income taxes - deferred | ¥14.00 million | Parent only |
| Depreciation | ¥78.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥73.00 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥13.00 million | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥39.00 million | Parent only |
| Retirement benefit expenses | ¥-1.00 million | Parent only |
| Freightage expenditure | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥40.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥29.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥-29.00 million | Consolidated |
| Loss gain on sales of golf club memberships | ¥-3.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.8 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥4.00 million | Consolidated |
| Interest and dividend income | ¥-4.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥72.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥8.00 million | Consolidated |
| Interest expenses | ¥90.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-70.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥73.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥6.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-88.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥0 | Consolidated |
| Amortization of negative goodwill | ¥-5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-6.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-74.00 million | Consolidated |
| Retirement benefit expenses | ¥-83.00 million | Consolidated |
| Dividends | ¥-80.00 million | Consolidated |
| Proceeds from long term loans payable | ¥2.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 389 | Consolidated | Disclosed |
| Net assets | ¥10.3 billion | Consolidated | Disclosed |
| Net sales | ¥15.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥91.00 million | Consolidated | Disclosed |
| Total assets | ¥25.6 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 40982005 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 40.1% | Consolidated | Calculated |