ENVIPRO
ENVIPRO HOLDINGS Inc.
Company highlights
The largest segment by revenue is Global Trading Business, at 55.3% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ENVIPRO
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Global Trading Business | ¥24.3 billion | 55.3% | ¥31.3 billion | ¥0.7 billion | 17.4% | 2.9% | ¥0.3 billion |
| Resource Circulation Business | ¥17.9 billion | 40.8% | ¥16.3 billion | ¥2.6 billion | 65.1% | 14.6% | ¥1.2 billion |
| Lithium-ion Batteries Recycling Business | ¥1.7 billion | 3.9% | ¥1.1 billion | ¥0.7 billion | 17.5% | 40.8% | ¥0.2 billion |
| Total of the businesses | ¥44.0 billion | 100.0% | ¥4.0 billion | 100.0% | |||
Revenue and profit
ENVIPRO
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥70.80 million | Consolidated | |
| Retirement benefit expenses | ¥52.64 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.41 million | Consolidated | |
| Amortization of goodwill | ¥3.21 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.0 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated | |
| Operating income | ¥3.2 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated |
ENVIPRO
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥1.6 billion
- Salaries and allowances ¥0.4 billion
- Depreciation ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ENVIPRO
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
ENVIPRO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥57.3B | ¥49.2B | ¥52.2B | ¥49.1B | ¥44.4B |
| Year on year (%) | +40.0%◆ | -14.2% | +6.1% | -6.0% | -9.5% |
| Ordinary income (loss) | ¥4.2B | ¥1.9B | ¥1.8B | ¥1.2B | ¥3.6B |
| Change from prior year | +66.1% | -54.4% | -6.3% | -31.8% | +194.6% |
| Ordinary income (loss) as a share of Net sales | 7.3% | 3.9% | 3.4% | 2.5% | 8.1% |
| Change (percentage points) | +1.1 points | -3.4 points◆ | -0.5 points | -0.9 points | +5.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue +2.2 points
- 2018Net sales year on year +28.6%
- 2021Net sales year on year +20.8%, Ordinary income (loss) as a share of revenue +3.4 points
- 2022Net sales year on year +40.0%
- 2023Ordinary income (loss) as a share of revenue -3.4 points
- 2026Ordinary income (loss) as a share of revenue +5.6 points
ENVIPRO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ENVIPRO
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 | ¥57.3 billion | ¥49.2 billion | ¥52.2 billion | ¥49.1 billion | ¥44.4 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥1.9 billion | ¥1.8 billion | ¥1.2 billion | ¥3.6 billion |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | ¥1.2 billion | ¥0.5 billion | ¥1.2 billion | ¥2.4 billion |
| Comprehensive income | ¥3.2 billion | ¥1.3 billion | ¥0.6 billion | ¥1.1 billion | ¥2.4 billion |
| Net assets | ¥16.2 billion | ¥16.8 billion | ¥17.0 billion | ¥17.3 billion | ¥19.1 billion |
| Total assets | ¥29.0 billion | ¥33.7 billion | ¥33.8 billion | ¥31.3 billion | ¥34.7 billion |
| Net assets per share | 533 yen | 551.66 yen | 553.45 yen | 589.7 yen | 659.26 yen |
| Basic earnings (loss) per share | 105.2 yen | 41.64 yen | 17.87 yen | 39.19 yen | 85.16 yen |
| Diluted earnings per share | 100.72 yen | 39.94 yen | 17.16 yen | 37.64 yen | 81.88 yen |
| Equity-to-asset ratio | 54.6% | 48.6% | 49.5% | 54.0% | 54.1% |
| Return on equity | 21.6% | 7.7% | 3.2% | 7.0% | 13.6% |
| Net cash provided by (used in) operating activities | ¥3.9 billion | ¥2.3 billion | ¥2.9 billion | ¥3.5 billion | ¥3.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-3.8 billion | ¥-1.6 billion | ¥-1.3 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-92.16 million | ¥-1.9 billion | ¥-2.1 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥8.9 billion | ¥7.2 billion | ¥6.8 billion | ¥6.9 billion | ¥7.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.2 billion | ¥1.5 billion | ¥1.3 billion | ¥1.5 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.4 billion | ¥8.70 million | ¥0.2 billion | ¥1.1 billion |
| Net income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.1 billion | ¥0.3 billion | ¥1.2 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 30,102,454 shares | 30,102,454 shares | 30,211,042 shares | 30,317,388 shares | 30,317,388 shares |
| Net assets | ¥7.7 billion | ¥7.4 billion | ¥7.4 billion | ¥6.8 billion | ¥7.4 billion |
| Total assets | ¥9.8 billion | ¥12.2 billion | ¥11.2 billion | ¥10.0 billion | ¥10.1 billion |
| Net assets per share | 247.48 yen | 238.61 yen | 235.96 yen | 227.89 yen | 251.3 yen |
| Dividend per share | 25 yen | 14 yen | 6 yen | 15 yen | 25 yen |
| Basic earnings (loss) per share | 10.12 yen | 15.3 yen | 4.73 yen | 10.57 yen | 41.11 yen |
| Diluted earnings per share | 9.69 yen | 14.68 yen | 4.54 yen | 10.16 yen | 39.52 yen |
| Equity-to-asset ratio | 74.8% | 58.1% | 63.4% | 65.1% | 71.2% |
| Return on equity | 4.1% | 6.3% | 2.0% | 4.6% | 17.1% |
| Payout ratio | 247.0% | 91.5% | 126.8% | 141.9% | 60.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥25 | Could not be retrieved | 60.8% | |
| FY ending 6/2025 | ¥15 | Could not be retrieved | 141.9% | |
| FY ending 6/2024 | ¥6 | Could not be retrieved | 126.8% | |
| FY ending 6/2023 | ¥14 | Could not be retrieved | 91.5% | |
| FY ending 6/2022 | ¥25 | Could not be retrieved | 247.0% | Stock split or share consolidation noted |
| FY ending 6/2021 | ¥25 | Could not be retrieved | 777.4% | |
| FY ending 6/2020 | ¥10 | Could not be retrieved | 43.0% | |
| FY ending 6/2019 | ¥16 | Could not be retrieved | 51.1% | |
| FY ending 6/2018 | ¥17 | Could not be retrieved | 102.9% | Stock split or share consolidation noted |
| FY ending 6/2017 | ¥30 | Could not be retrieved | 173.8% | |
| FY ending 6/2016 | ¥25 | Could not be retrieved | 63.0% | |
| FY ending 6/2015 | ¥25 | Could not be retrieved | 51.6% | |
| FY ending 6/2014 | ¥15 | Could not be retrieved | 42.0% | Stock split or share consolidation noted |
| FY ending 6/2013 | ¥300 | Could not be retrieved | 27.7% |
ENVIPRO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ENVIPRO
Unit %Source Annual securities reports
- Financial institutions5.41%
- Securities firms2.99%
- Other corporations44.37%
- Foreign holders (institutions)3.08%
- Foreign holders (individuals)0.12%
- Individuals and others44.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ウィンデライト | 38.03% | 10,840,000 |
| 2 | 株式会社佐野まるか | 7.02% | 2,000,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.56% | 1,300,400 |
| 4 | 佐野 文勝 | 2.42% | 690,794 |
| 5 | 中作 憲展 | 1.6% | 454,679 |
| 6 | 石井 明子 | 1.24% | 353,163 |
| 7 | 石井 裕高 | 1.08% | 307,540 |
| 8 | 野村證券株式会社 | 0.8% | 228,911 |
| 9 | エンビプログループ従業員持株会 | 0.62% | 176,493 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 0.58% | 165,049 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.2 billion | ¥1.4 billion |
| FY ending 6/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 6/2024 | ¥81.03 million | Could not be retrieved |
| FY ending 6/2020 | ¥15.00 million | ¥1.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Global Trading Business | ¥97.00 million |
| Resource Circulation Business | ¥1.1 billion |
| Lithium-ion Batteries Recycling Business | ¥20.00 million |
Revenue scale in the same industry
ENVIPRO
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NIPPON STEELFY Mar 2026 ¥10.1T
- 2 JFEFY Mar 2026 ¥4.5T
- 3 Kobe SteelFY Mar 2026 ¥2.4T
- … 17 companies
- 21 Nippon SeisenFY Mar 2026 ¥46.6B
- 22 METALARTFY Mar 2026 ¥45.3B
- 23 ENVIPROThis companyFY Jun 2026 ¥44.4B
- 24 MORY INDUSTRIESFY Mar 2026 ¥43.3B
- 25 ARAYA INDUSTRIALFY Mar 2026 ¥40.4B
- … 14 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-02-25 | 働き方改革推進支援助成金(テレワーク特例コース2次) | 厚生労働省 | ¥0.36 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Net sales | ¥44.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Diluted earnings per share | 81.88 yen | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.6 billion | Consolidated |
| Total assets | ¥34.7 billion | Consolidated |
| Return on equity | 13.6% | Consolidated |
| Equity-to-asset ratio | 54.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 85.16 yen | Consolidated |
| Net assets per share | 659.26 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 39.52 yen | Parent only |
| Total number of issued shares (common stock) | 30,317,388 shares | Parent only |
| Net assets | ¥7.4 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥10.1 billion | Parent only |
| Return on equity | 17.1% | Parent only |
| Equity-to-asset ratio | 71.2% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 60.8% | Parent only |
| Basic earnings (loss) per share | 41.11 yen | Parent only |
| Net assets per share | 251.3 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 620 people | Consolidated |
| Number of employees | 620 people | Consolidated |
| Wage gap between men and women (all employees) | 77.3% | Parent only |
| Average length of service (years) | 7 years | Parent only |
| Average length of service months | 6 months | Parent only |
| Average annual salary | ¥7.89 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 61 people | Parent only |
| Number of employees | 61 people | Parent only |
| Wage gap between men and women (regular employees) | 79.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.2% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 575,208 t-CO2e | Consolidated |
| Net sales to external customers | ¥44.4 billion | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.5 billion | Consolidated |
| Investments accounted for using equity method | ¥4.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Write-downs of inventories | ¥-35.21 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 23.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,517,029 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,811,600 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 largest holding company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥53.53 million | Consolidated |
| Number of shares | 30,317,388 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 58.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,811,600 shares | Consolidated |
| Number of voting rights | 284,570 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.62 million | Consolidated |
| Carrying amount on the balance sheet | ¥18.34 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 151.2% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.3 billion | Consolidated |
| Change in average annual salary from the previous year | 1.6% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥75.23 million | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-7.62 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥17.11 million | Consolidated |
| Goodwill | ¥17.11 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥82.31 million | Consolidated |
| Work in process | ¥94.55 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥58.79 million | Consolidated |
| Investments in capital | ¥9.32 million | Consolidated |
| Retained earnings | ¥16.0 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥4.5 billion | Consolidated |
| Non-current liabilities | ¥4.7 billion | Consolidated |
| Non-current assets | ¥15.6 billion | Consolidated |
| Land | ¥3.8 billion | Consolidated |
| Revaluation reserve for land | ¥13.83 million | Consolidated |
| Accounts receivable - trade | ¥4.8 billion | Consolidated |
| Contract liabilities | ¥20.87 million | Consolidated |
| Buildings and structures | ¥8.8 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥4.1 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥10.8 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥18.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥17.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.3 billion | Consolidated |
| Current liabilities | ¥10.9 billion | Consolidated |
| Current assets | ¥19.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.8 billion | Consolidated |
| Accumulated depreciation | ¥-13.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥81.14 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Cash and deposits | ¥7.5 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Net assets | ¥19.1 billion | Consolidated |
| Total assets | ¥34.7 billion | Consolidated |
| Total assets | ¥34.7 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥87.35 million | Consolidated |
| Liabilities | ¥15.6 billion | Consolidated |
| Liabilities and net assets | ¥34.7 billion | Consolidated |
| Accounts payable - trade | ¥4.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-57.98 million | Consolidated |
| Allowance for doubtful accounts | ¥-20.70 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥3.1 billion | Consolidated |
| Non-controlling interests | ¥50.64 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥0.12 million | Parent only |
| Other | ¥22.95 million | Parent only |
| Other | ¥5.57 million | Parent only |
| Valuation difference on available-for-sale securities | ¥8.86 million | Parent only |
| Other capital surplus | ¥3.4 billion | Parent only |
| Software | ¥92.56 million | Parent only |
| Software in progress | ¥13.66 million | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Advances received | ¥1.96 million | Parent only |
| Prepaid expenses | ¥32.83 million | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥7.9 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥64.53 million | Parent only |
| Tools, furniture and fixtures | ¥18.26 million | Parent only |
| Guarantee deposits | ¥33.23 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥6.9 billion | Parent only |
| Investment securities | ¥17.39 million | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥4.81 million | Parent only |
| Accrued expenses | ¥23.94 million | Parent only |
| Accounts payable - other | ¥38.96 million | Parent only |
| Shareholders' equity | ¥7.2 billion | Parent only |
| Structures, net | ¥12.97 million | Parent only |
| Machinery and equipment, net | ¥40.43 million | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Parent only |
| Net assets | ¥7.4 billion | Parent only |
| Net assets | ¥7.4 billion | Parent only |
| Total assets | ¥10.1 billion | Parent only |
| Deferred tax assets | ¥19.74 million | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥8.86 million | Parent only |
| Liabilities | ¥2.6 billion | Parent only |
| Liabilities and net assets | ¥10.1 billion | Parent only |
| Capital surplus | ¥4.9 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥6.91 million | Parent only |
| Provision for bonuses | ¥10.79 million | Parent only |
| Provision for retirement benefits | ¥73.73 million | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.93 million | Parent only |
| Shares of subsidiaries and associates | ¥6.9 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.40 million | Consolidated |
| Other | ¥31.59 million | Consolidated |
| Other comprehensive income | ¥8.12 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-10.47 million | Consolidated |
| Amortization of goodwill | ¥3.21 million | Consolidated |
| Amortization of goodwill | ¥3.21 million | Consolidated |
| Amortization of goodwill | ¥3.21 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Insurance | ¥11.30 million | Consolidated |
| Interest income | ¥11.66 million | Consolidated |
| Interest income | ¥11.66 million | Consolidated |
| Rent income | ¥37.88 million | Consolidated |
| Dividend income | ¥1.52 million | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.71 million | Consolidated |
| Loss on retirement of non-current assets | ¥36.14 million | Consolidated |
| Cost of sales | ¥34.4 billion | Consolidated |
| Gross profit (loss) | ¥10.0 billion | Consolidated |
| Net sales | ¥44.4 billion | Consolidated |
| Net sales | ¥44.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Gain on sales of investment securities | ¥25.92 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥52.30 million | Consolidated |
| Interest expenses | ¥52.30 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-59.23 million | Consolidated |
| Depreciation | ¥52.49 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥93.81 million | Consolidated |
| Impairment loss | ¥93.81 million | Consolidated |
| Loss on disaster | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥18.59 million | Consolidated |
| Extraordinary income | ¥44.92 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥29.89 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.6 billion | Consolidated |
| Disposal of treasury stock | ¥32.67 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.41 million | Consolidated |
| Provision for bonuses | ¥70.80 million | Consolidated |
| Retirement benefit expenses | ¥52.64 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-41.77 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-41.77 million | Consolidated |
| Other | ¥2.61 million | Parent only |
| Other | ¥1.24 million | Parent only |
| Real estate rent | ¥19.56 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Subsidy income | ¥9.99 million | Parent only |
| Interest income | ¥10.86 million | Parent only |
| Dividend income | ¥0.39 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Non-operating income | ¥43.41 million | Parent only |
| Non-operating expenses | ¥69.32 million | Parent only |
| Operating expenses | ¥1.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.04 million | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥11.08 million | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥1.11 million | Parent only |
| Depreciation | ¥57.01 million | Parent only |
| Depreciation | ¥53.41 million | Parent only |
| Extraordinary loss | ¥0.04 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥32.67 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Provision for bonuses | ¥11.25 million | Parent only |
| Retirement benefit expenses | ¥10.98 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-33.65 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.69 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-22.25 million | Consolidated |
| Other | ¥0.12 million | Consolidated |
| Amortization of goodwill | ¥3.21 million | Consolidated |
| Repayments of finance lease obligations | ¥-99.32 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.4 billion | Consolidated |
| Proceeds from insurance income | ¥11.30 million | Consolidated |
| Interest expenses paid | ¥-52.35 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-11.30 million | Consolidated |
| Interest and dividend income | ¥-13.18 million | Consolidated |
| Gain on sales of non-current assets | ¥-7.71 million | Consolidated |
| Loss on retirement of non-current assets | ¥36.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥89.28 million | Consolidated |
| Payments into time deposits | ¥-57.10 million | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥58.01 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-25.92 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥52.30 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.44 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥93.81 million | Consolidated |
| Loss due disaster-OpeCF | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-29.36 million | Consolidated |
| Purchase of intangible assets | ¥-51.82 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.97 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.89 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥27.80 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.1 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 620 | Consolidated | Disclosed |
| Net assets | ¥19.1 billion | Consolidated | Disclosed |
| Net sales | ¥44.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.2 billion | Parent only | Disclosed |
| Ordinary income | ¥3.6 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥34.7 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 71661679 yen | Consolidated | Calculated |
| Total asset turnover | 1.28 times | Consolidated | Calculated |
| Net assets to total assets | 55.1% | Consolidated | Calculated |