イボキン
株式会社イボキン
Company highlights
The largest segment by revenue is 金属事業, at 45.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
イボキン
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 金属事業 | ¥4.5 billion | 45.2% | ¥5.0 billion | ¥0.2 billion | 31.6% | 4.5% | ¥0.2 billion |
| 解体事業 | ¥3.5 billion | 34.6% | ¥2.5 billion | ¥0.2 billion | 31.5% | 5.9% | ¥0.4 billion |
| Environmental business | ¥2.0 billion | 20.2% | ¥2.1 billion | ¥0.2 billion | 36.9% | 11.7% | ¥0.3 billion |
| Total of the businesses | ¥10.0 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
イボキン
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥33.51 million | Parent only | |
| Provision for directors' retirement benefits | ¥16.63 million | Consolidated | |
| Provision for bonuses | ¥9.18 million | Consolidated | |
| Retirement benefit expenses | ¥6.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
イボキン
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
イボキン
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
イボキン
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.4B | ¥8.0B | ¥8.7B | ¥9.7B | ¥10.0B |
| Year on year (%) | +54.7%◆ | -5.6% | +8.8% | +11.5% | +3.6% |
| Ordinary income (loss) | ¥0.8B | ¥0.5B | ¥0.6B | ¥0.8B | ¥0.7B |
| Change from prior year | +98.2% | -35.1% | +15.1% | +36.2% | -19.2% |
| Ordinary income (loss) as a share of Net sales | 9.6% | 6.6% | 7.0% | 8.5% | 6.7% |
| Change (percentage points) | +2.1 points◆ | -3.0 points◆ | +0.4 points | +1.5 points | -1.9 points |
Fiscal periods marked for changes
- 2021Net sales year on year +54.7%, Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue -3.0 points
イボキン
Earnings and net assets per share over time
Unit yenSource Annual securities reports
イボキン
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 | ¥8.4 billion | ¥8.0 billion | ¥8.7 billion | ¥9.7 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥0.7 billion | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion |
| Net assets | ¥3.6 billion | ¥3.8 billion | ¥4.0 billion | ¥4.5 billion | ¥5.1 billion |
| Total assets | ¥5.8 billion | ¥5.3 billion | ¥5.7 billion | ¥6.3 billion | ¥8.1 billion |
| Net assets per share | 1,067.24 yen | 1,137.1 yen | 1,216.5 yen | 1,378.42 yen | 1,558.34 yen |
| Basic earnings (loss) per share | 150.27 yen | 102.88 yen | 119.47 yen | 157.54 yen | 182.05 yen |
| Equity-to-asset ratio | 62.8% | 71.5% | 70.1% | 71.5% | 63.2% |
| Return on equity | 15.4% | 9.3% | 10.1% | 12.2% | 12.4% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.3 billion | ¥0.6 billion | ¥0.9 billion | ¥71.73 million |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥1.8 billion | ¥1.7 billion | ¥2.2 billion | ¥1.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.8 billion | ¥7.9 billion | ¥8.6 billion | ¥9.6 billion | ¥9.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.6 billion |
| Net income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,713,600 shares | 3,427,200 shares | 3,427,200 shares | 3,427,200 shares | 3,427,200 shares |
| Net assets | ¥3.3 billion | ¥3.4 billion | ¥3.7 billion | ¥4.2 billion | ¥4.6 billion |
| Total assets | ¥5.2 billion | ¥4.9 billion | ¥5.3 billion | ¥6.0 billion | ¥7.5 billion |
| Net assets per share | 960.74 yen | 1,027.65 yen | 1,103.06 yen | 1,265.39 yen | 1,389.47 yen |
| Dividend per share | 45 yen | 22.5 yen | 27.5 yen | 32 yen | 32 yen |
| Basic earnings (loss) per share | 139.17 yen | 105.72 yen | 116.73 yen | 158.66 yen | 129.93 yen |
| Equity-to-asset ratio | 62.4% | 69.8% | 68.3% | 70.0% | 61.1% |
| Return on equity | 15.9% | 10.6% | 10.9% | 13.4% | 9.8% |
| Payout ratio | 16.2% | 21.3% | 23.6% | 20.2% | 24.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥32 | Could not be retrieved | 24.6% | |
| FY ending 12/2024 | ¥32 | Could not be retrieved | 20.2% | |
| FY ending 12/2023 | ¥27.5 | Could not be retrieved | 23.6% | |
| FY ending 12/2022 | ¥22.5 | Could not be retrieved | 21.3% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥45 | Could not be retrieved | 16.2% | |
| FY ending 12/2020 | ¥30 | Could not be retrieved | 26.2% | |
| FY ending 12/2019 | ¥30 | Could not be retrieved | 26.7% | |
| FY ending 12/2018 | ¥27 | Could not be retrieved | 26.7% | Stock split or share consolidation noted |
イボキン
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
イボキン
Unit %Source Annual securities reports
- Financial institutions0.24%
- Securities firms3.87%
- Other corporations40.29%
- Foreign holders (institutions)1.16%
- Foreign holders (individuals)0.00%
- Individuals and others54.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | HS興産株式会社 | 38.94% | 1,280,000 |
| 2 | 高橋克実 | 11.07% | 364,000 |
| 3 | 内藤征吾 | 3.09% | 101,000 |
| 4 | イボキン従業員持株会 | 2.53% | 83,000 |
| 5 | 株式会社SBI証券 | 2.5% | 82,000 |
| 6 | 川島敏邦 | 1.45% | 47,000 |
| 7 | 高橋完治 | 1.4% | 46,000 |
| 8 | 吉田茂 | 1.23% | 40,000 |
| 9 | 山崎喜博 | 1.22% | 40,000 |
| 10 | 三河榮子 | 1.14% | 37,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥1.8 billion |
| FY ending 12/2020 | ¥0.5 billion |
Revenue scale in the same industry
イボキン
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 314 companies
- 318 WELLNETFY Jun 2026 ¥10.1B
- 319 フルハシEPOFY Mar 2026 ¥10.0B
- 320 イボキンThis companyFY Dec 2025 ¥10.0B
- 321 コンフィデンス・インターワークスFY Mar 2026 ¥10.0B
- 322 ナルネットコミュニケーションズFY Mar 2026 ¥9.9B
- … 349 companies
Workforce information
Women 8.1 yrs Average length of service by gender
Women 44 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 161 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.5 hours |
| Annual paid leave taken (all employees) | 60% |
| Childcare leave taken, men |
20% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥32.50 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 | ¥71.73 million | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Return on equity | 12.4% | Consolidated |
| Equity-to-asset ratio | 63.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | 182.05 yen | Consolidated |
| Net assets per share | 1,558.34 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Net sales | ¥9.6 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 3,427,200 shares | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Return on equity | 9.8% | Parent only |
| Equity-to-asset ratio | 61.1% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 24.6% | Parent only |
| Basic earnings (loss) per share | 129.93 yen | Parent only |
| Net assets per share | 1,389.47 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 189 people | Consolidated |
| Number of employees | 189 people | Consolidated |
| Average length of service (years) | 8 years | Parent only |
| Average annual salary | ¥4.99 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
| Number of employees | 160 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.0 billion | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 20.0% | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 385.4% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,122,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 140,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.38 million | Consolidated |
| Number of shares | 3,427,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.1% | Consolidated |
| Shareholding ratio | 64.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 140,200 shares | Consolidated |
| Number of voting rights | 32,836 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 73.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.50 million | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.66 million | Consolidated |
| Other | ¥43.83 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥89.83 million | Consolidated |
| Other | ¥23.11 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥80.20 million | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥7.62 million | Consolidated |
| Life insurance funds | ¥0.1 billion | Consolidated |
| Retained earnings | ¥4.0 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥1.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.55 million | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥4.5 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Contract liabilities | ¥25.10 million | Consolidated |
| Accounts payable for construction contracts | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Construction in progress | ¥19.18 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥3.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥16.67 million | Consolidated |
| Income taxes payable | ¥65.56 million | Consolidated |
| Accounts payable - other | ¥68.42 million | Consolidated |
| Shareholders' equity | ¥4.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Intangible assets | ¥23.11 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Deferred tax liabilities | ¥73.10 million | Consolidated |
| Deferred tax assets | ¥22.82 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥8.1 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.16 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥30.66 million | Consolidated |
| Provision for bonuses | ¥22.10 million | Consolidated |
| Net defined benefit liability | ¥12.25 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥25.44 million | Consolidated |
| Current portion of long-term loans payable | ¥94.28 million | Consolidated |
| Other | ¥46.40 million | Parent only |
| Other | ¥3.21 million | Parent only |
| Other | ¥35.80 million | Parent only |
| Other | ¥0.16 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥21.59 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥78.06 million | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Work in process | ¥7.62 million | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.06 million | Parent only |
| General reserve | ¥15.00 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥10.00 million | Parent only |
| Prepaid expenses | ¥38.09 million | Parent only |
| Advance payments trade | ¥9.90 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥66.05 million | Parent only |
| Merchandise and finished goods | ¥0.55 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥4.6 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥25.10 million | Parent only |
| Contract assets | ¥0.8 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥89.81 million | Parent only |
| Accounts payable for construction contracts | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥43.22 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥1.28 million | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥3.5 billion | Parent only |
| Costs on uncompleted construction contracts | ¥16.61 million | Parent only |
| Income taxes payable | ¥65.34 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥62.04 million | Parent only |
| Shareholders' equity | ¥4.4 billion | Parent only |
| Structures, net | ¥88.51 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥21.75 million | Parent only |
| Reserve for special depreciation | ¥0 | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Deferred tax liabilities | ¥73.10 million | Parent only |
| Retained earnings brought forward | ¥3.4 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥7.5 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.16 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥90.60 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥28.80 million | Parent only |
| Provision for bonuses | ¥22.10 million | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥12.25 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥32.57 million | Parent only |
| Current portion of long-term loans payable | ¥94.28 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥67.67 million | Consolidated |
| Revenue | ¥11.88 million | Consolidated |
| Revenue | ¥11.88 million | Consolidated |
| Revenue | ¥-11.88 million | Consolidated |
| Revenue | ¥67.67 million | Parent only |
| Revenue | ¥10.08 million | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.75 million | Consolidated |
| Other comprehensive income | ¥85.96 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥85.96 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Insurance | ¥4.10 million | Consolidated |
| Insurance | ¥77.65 million | Consolidated |
| Interest income | ¥1.16 million | Consolidated |
| Commission fee | ¥3.46 million | Consolidated |
| Guaranty money income | ¥5.50 million | Consolidated |
| Dividend income | ¥11.39 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥33.37 million | Consolidated |
| Non-operating expenses | ¥10.90 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥71.73 million | Consolidated |
| Gain on sales of non-current assets | ¥2.01 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.14 million | Consolidated |
| Cost of sales | ¥8.2 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net sales | ¥10.0 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥16.63 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥10.67 million | Consolidated |
| Compensation expenses | ¥0.20 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-21.50 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥12.02 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-3.15 million | Consolidated |
| Commission for purchase of treasury shares | ¥0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Gain on bargain purchase | ¥62.58 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥9.18 million | Consolidated |
| Retirement benefit expenses | ¥6.02 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥25.05 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥12.31 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥12.31 million | Consolidated |
| Other | ¥7.44 million | Parent only |
| Other | ¥0.20 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Insurance | ¥4.10 million | Parent only |
| Insurance | ¥77.65 million | Parent only |
| Interest income | ¥1.36 million | Parent only |
| Commission fee | ¥3.46 million | Parent only |
| Guaranty money income | ¥5.50 million | Parent only |
| Dividend income | ¥11.38 million | Parent only |
| Total | ¥8.0 billion | Parent only |
| Ending goods | ¥0.55 million | Parent only |
| Beginning goods | ¥3.77 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥33.26 million | Parent only |
| Non-operating expenses | ¥10.90 million | Parent only |
| Gain on sales of non-current assets | ¥2.01 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥8.0 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥9.6 billion | Parent only |
| Cost of purchased goods | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Cost of products manufactured | ¥7.6 billion | Parent only |
| Directors' compensations | ¥95.16 million | Parent only |
| Provision for directors' retirement benefits | ¥17.94 million | Parent only |
| Interest expenses | ¥10.67 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥1.20 million | Parent only |
| Depreciation | ¥33.51 million | Parent only |
| Extraordinary income | ¥79.66 million | Parent only |
| Extraordinary loss | ¥10.08 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-3.15 million | Parent only |
| Commission for purchase of treasury shares | ¥0.03 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥9.18 million | Parent only |
| Retirement benefit expenses | ¥6.02 million | 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 | ¥98.27 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥85.96 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-28.01 million | Consolidated |
| Other | ¥0.75 million | Consolidated |
| Repayments of lease obligations | ¥-56.05 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥54.52 million | Consolidated |
| Payments for contributions in insurance fund | ¥-6.96 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥9.37 million | Consolidated |
| Proceeds from insurance income | ¥81.75 million | Consolidated |
| Interest expenses paid | ¥-12.38 million | Consolidated |
| Interest and dividends income received | ¥12.55 million | Consolidated |
| Insurance | ¥-81.75 million | Consolidated |
| Interest and dividend income | ¥-12.56 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-1.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥16.88 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥30.00 million | Consolidated |
| Payments into time deposits | ¥-90.00 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥13.40 million | Consolidated |
| Purchase of investment securities | ¥-2.38 million | Consolidated |
| Interest expenses | ¥10.67 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.65 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.17 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.34 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.15 million | Consolidated |
| Gain on bargain purchase | ¥-62.58 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.05 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.97 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.12 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥47.51 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥71.73 million | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 189 | Consolidated | Disclosed |
| Net assets | ¥5.1 billion | Consolidated | Disclosed |
| Net sales | ¥10.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥8.1 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 52939894 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 63.5% | Consolidated | Calculated |