Asaka Riken
Asaka Riken Co.,Ltd.
Company highlights
The largest segment by revenue is 貴金属事業, at 83.9% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Asaka Riken
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 貴金属事業 | ¥7.3 billion | 83.9% | ¥6.5 billion | ¥0.3 billion | 77.5% | 4.2% | ¥0.1 billion |
| Environmental business | ¥1.2 billion | 13.9% | ¥1.2 billion | ¥71.05 million | 18.2% | 5.9% | ¥74.89 million |
| System business | ¥0.2 billion | 2.3% | ¥0.2 billion | ¥16.38 million | 4.2% | 8.4% | ¥17.22 million |
| Total of the businesses | ¥8.7 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Asaka Riken
Revenue breakdown
Period Oct 2024 to Sep 2025Source Annual securities reports
- Product sales revenue ¥8.5 billion
- Merchandize sales ¥0.2 billion
Revenue and profit
Asaka Riken
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Product sales revenue | ¥8.5 billion | Parent only |
| Merchandize sales | ¥0.2 billion | Parent only | |
| Selling, general and administrative expenses | Research and development expenses | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥96.05 million | Consolidated | |
| Depreciation | ¥57.16 million | Parent only | |
| Retirement benefit expenses | ¥9.22 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Asaka Riken
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Research and development expenses ¥0.7 billion
- Salaries and allowances ¥0.3 billion
- Business consignment expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Asaka Riken
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Asaka Riken
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.1B | ¥8.6B | ¥8.3B | ¥8.0B | ¥8.7B |
| Year on year (%) | +8.9% | +6.5% | -3.6% | -3.8% | +9.0% |
| Ordinary income (loss) | ¥0.4B | ¥0.8B | ¥0.4B | ¥0.3B | ¥0.4B |
| Change from prior year | +603.1% | +74.2% | -50.3% | -30.8% | +60.6% |
| Ordinary income (loss) as a share of Net sales | 5.5% | 9.0% | 4.7% | 3.4% | 4.9% |
| Change (percentage points) | +4.7 points◆ | +3.5 points◆ | -4.4 points◆ | -1.3 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Net sales year on year -27.8%
- 2014Ordinary income (loss) as a share of revenue -7.1 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +7.2 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -2.4 points
- 2020Net sales year on year -23.9%
- 2021Ordinary income (loss) as a share of revenue +4.7 points
- 2022Ordinary income (loss) as a share of revenue +3.5 points
- 2023Ordinary income (loss) as a share of revenue -4.4 points
Asaka Riken
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Asaka Riken
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 | ¥8.1 billion | ¥8.6 billion | ¥8.3 billion | ¥8.0 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.8 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion |
| Comprehensive income | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion |
| Net assets | ¥3.5 billion | ¥4.1 billion | ¥4.3 billion | ¥4.6 billion | ¥4.9 billion |
| Total assets | ¥7.1 billion | ¥7.9 billion | ¥8.3 billion | ¥8.5 billion | ¥13.8 billion |
| Net assets per share | 695.15 yen | 803.38 yen | 841.01 yen | 919.2 yen | 972.02 yen |
| Basic earnings (loss) per share | 74.7 yen | 122.7 yen | 61.27 yen | 74.16 yen | 59.77 yen |
| Diluted earnings per share | 74.56 yen | 122.67 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 49.4% | 51.7% | 50.4% | 54.0% | 35.4% |
| Return on equity | 11.4% | 16.4% | 7.4% | 8.4% | 6.3% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-0.3 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.2 billion | ¥0.2 billion | ¥-0.8 billion | ¥3.6 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.3 billion | ¥1.1 billion | ¥0.9 billion | ¥4.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.1 billion | ¥8.6 billion | ¥8.3 billion | ¥8.0 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.8 billion | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion |
| Net income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,144,600 shares | 5,144,600 shares | 5,144,600 shares | 5,144,600 shares | 5,144,600 shares |
| Net assets | ¥3.5 billion | ¥4.1 billion | ¥4.2 billion | ¥4.6 billion | ¥4.8 billion |
| Total assets | ¥7.0 billion | ¥7.8 billion | ¥8.2 billion | ¥8.4 billion | ¥13.6 billion |
| Net assets per share | 689.22 yen | 796.22 yen | 829.52 yen | 904.28 yen | 954.18 yen |
| Dividend per share | 8 yen | 16 yen | 8 yen | 8 yen | 12 yen |
| Basic earnings (loss) per share | 73.14 yen | 120 yen | 58.02 yen | 70.9 yen | 56.45 yen |
| Diluted earnings per share | 73.01 yen | 119.98 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 49.6% | 52.1% | 50.9% | 54.3% | 35.1% |
| Return on equity | 11.2% | 16.2% | 7.1% | 8.2% | 6.1% |
| Payout ratio | 10.9% | 13.3% | 13.8% | 11.3% | 21.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥12 | Could not be retrieved | 21.3% | |
| FY ending 9/2024 | ¥8 | Could not be retrieved | 11.3% | |
| FY ending 9/2023 | ¥8 | Could not be retrieved | 13.8% | |
| FY ending 9/2022 | ¥16 | Could not be retrieved | 13.3% | |
| FY ending 9/2021 | ¥8 | Could not be retrieved | 10.9% | Stock split or share consolidation noted |
| FY ending 9/2020 | ¥15 | Could not be retrieved | 38.2% | |
| FY ending 9/2019 | ¥15 | Could not be retrieved | 42.4% | |
| FY ending 9/2018 | ¥15 | Could not be retrieved | 16.0% | |
| FY ending 9/2017 | ¥15 | Could not be retrieved | 13.3% | |
| FY ending 9/2016 | ¥15 | Could not be retrieved | 15.2% | |
| FY ending 9/2015 | ¥15 | Could not be retrieved | 30.7% | |
| FY ending 9/2014 | ¥15 | Could not be retrieved | 126.7% | |
| FY ending 9/2013 | ¥15 | Could not be retrieved | 30.4% | |
| FY ending 9/2012 | ¥15 | Could not be retrieved | 52.3% |
Asaka Riken
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Asaka Riken
Unit %Source Annual securities reports
- Financial institutions9.66%
- Securities firms3.22%
- Other corporations43.53%
- Foreign holders (institutions)1.33%
- Foreign holders (individuals)0.02%
- Individuals and others42.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社モラル・コーポレーション | 41.82% | 2,102,060 |
| 2 | 白岩 政一 | 4.09% | 205,700 |
| 3 | 株式会社常陽銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.58% | 180,000 |
| 4 | 株式会社東邦銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.23% | 162,200 |
| 5 | 日本生命保険相互会社(常任代理人 日本マスタートラスト 信託銀行株式会社) | 2.88% | 145,000 |
| 6 | 東京中小企業投資育成株式会社 | 1.99% | 100,000 |
| 7 | アサカ理研社員持株会 | 1.19% | 59,848 |
| 8 | モルガン・スタンレーMUFG証券株式会社 | 0.85% | 42,900 |
| 9 | 佐藤 恵美子 | 0.76% | 38,100 |
| 10 | 株式会社SBI証券 | 0.68% | 33,999 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.7 billion | ¥1.6 billion |
| FY ending 9/2024 | ¥0.6 billion | Could not be retrieved |
| FY ending 9/2020 | ¥0.2 billion | ¥0.4 billion |
| FY ending 9/2019 | ¥0.2 billion | Could not be retrieved |
| FY ending 9/2016 | ¥0.2 billion | Could not be retrieved |
| FY ending 9/2015 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| 貴金属事業 | ¥1.5 billion |
| Environmental business | ¥69.74 million |
| System business | ¥24.29 million |
Revenue scale in the same industry
Asaka Riken
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Sumitomo Electric IndustriesFY Mar 2026 ¥5.1T
- 2 MITSUBISHI MATERIALSFY Mar 2026 ¥1.8T
- 3 Sumitomo Metal MiningFY Mar 2026 ¥1.7T
- … 21 companies
- 25 Canare ElectricFY Dec 2025 ¥13.1B
- 26 MITSUBOSHIFY Mar 2026 ¥11.7B
- 27 Asaka RikenThis companyFY Sep 2025 ¥8.7B
- 28 Life Intelligent EnterpriseFY Mar 2026 ¥7.4B
- 29 STGFY Mar 2026 ¥6.8B
- … 4 companies
Workforce information
Women 37 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 173 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.2 hours |
| Annual paid leave taken |
66.9% |
| Share of managers who are women | 8.3% |
| Share of board members who are women | 12.5% |
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) | ¥31.50 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥13.8 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 35.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Basic earnings (loss) per share | 59.77 yen | Consolidated |
| Net assets per share | 972.02 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 5,144,600 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥13.6 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 35.1% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 21.3% | Parent only |
| Basic earnings (loss) per share | 56.45 yen | Parent only |
| Net assets per share | 954.18 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 194 people | Consolidated |
| Number of employees | 194 people | Consolidated |
| Wage gap between men and women (all employees) | 80.5% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average annual salary | ¥5.61 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 181 people | Parent only |
| Number of employees | 181 people | Parent only |
| Number of employees | 181 people | Parent only |
| Wage gap between men and women (regular employees) | 80.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 63 people | Consolidated |
| Average number of temporary employees | 63 people | Consolidated |
| Write-downs of inventories | ¥16.56 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Write-downs of inventories | ¥16.56 million | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,069,807 shares | Consolidated |
| Total number of shares held treasury shares etc | 117,700 shares | Consolidated |
| Number of shares | 5,144,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 61.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 117,700 shares | Consolidated |
| Number of voting rights | 50,209 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 189.3% | 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 | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.50 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.40 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥51.21 million | Consolidated |
| Lease obligations | ¥3.96 million | Consolidated |
| Lease obligations | ¥4.20 million | Consolidated |
| Lease assets | ¥38.12 million | Consolidated |
| Lease assets, net | ¥7.47 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥4.0 billion | Consolidated |
| Advances received | ¥85.12 million | Consolidated |
| Raw materials and supplies | ¥74.48 million | Consolidated |
| Notes receivable - trade | ¥5.46 million | Consolidated |
| Notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥5.8 billion | Consolidated |
| Non-current assets | ¥5.9 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥3.0 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥2.1 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥39.59 million | Consolidated |
| Property, plant and equipment | ¥5.5 billion | Consolidated |
| Income taxes payable | ¥64.47 million | Consolidated |
| Shareholders' equity | ¥4.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥7.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-30.64 million | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Intangible assets | ¥55.71 million | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Total assets | ¥13.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.77 million | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.82 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥13.8 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.23 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥55.43 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-1.07 million | Consolidated |
| Net defined benefit asset | ¥76.33 million | Consolidated |
| Long-term loans payable | ¥5.0 billion | Consolidated |
| Long term accounts payable other | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥29.71 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥29.71 million | Consolidated |
| Other | ¥46.27 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥26.45 million | Parent only |
| Lease obligations | ¥3.96 million | Parent only |
| Lease obligations | ¥4.20 million | Parent only |
| Lease assets, net | ¥7.47 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥3.9 billion | Parent only |
| Legal retained earnings | ¥21.03 million | Parent only |
| Prepaid pension cost | ¥76.83 million | Parent only |
| Raw materials and supplies | ¥70.92 million | Parent only |
| Notes receivable - trade | ¥5.46 million | Parent only |
| Merchandise and finished goods | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥5.7 billion | Parent only |
| Non-current assets | ¥5.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥51.13 million | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥2.1 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥39.59 million | Parent only |
| Property, plant and equipment | ¥5.4 billion | Parent only |
| Income taxes payable | ¥59.59 million | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥7.9 billion | Parent only |
| Intangible assets | ¥54.28 million | Parent only |
| Cash and deposits | ¥4.1 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Bonds payable | ¥0.3 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥13.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.77 million | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥8.8 billion | Parent only |
| Liabilities and net assets | ¥13.6 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.23 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥55.43 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥4.97 million | Parent only |
| Reserve for dividend equalization | ¥95.00 million | Parent only |
| Long-term loans payable | ¥5.0 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥18.98 million | Parent only |
| Affiliated company short-term loans payable | ¥40.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥29.71 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥39.74 million | Consolidated |
| Revenue | ¥-1.82 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥39.74 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.07 million | Consolidated |
| Other | ¥2.07 million | Consolidated |
| Other comprehensive income | ¥6.90 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.09 million | Consolidated |
| Cancellation refund | ¥67.24 million | Consolidated |
| Dividends from surplus | ¥-40.12 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥18.82 million | Consolidated |
| Rent income | ¥1.73 million | Consolidated |
| Dividend income | ¥7.34 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.85 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.97 million | Consolidated |
| Cost of sales | ¥6.0 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥69.68 million | Consolidated |
| Commission fees | ¥75.06 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.21 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥92.32 million | Consolidated |
| Income taxes | ¥79.94 million | Consolidated |
| Income taxes - deferred | ¥-12.37 million | Consolidated |
| Impairment loss | ¥54.64 million | Consolidated |
| Foreign exchange gains | ¥1.33 million | Consolidated |
| Gain on sales of goods | ¥20.93 million | Consolidated |
| Extraordinary income | ¥11.06 million | Consolidated |
| Extraordinary loss | ¥59.62 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.48 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.2 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.65 million | Consolidated |
| Disposal of treasury stock | ¥9.29 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Subsidy income | ¥10.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.12 million | Consolidated |
| Provision for bonuses | ¥96.05 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-1.84 million | Consolidated |
| Retirement benefit expenses | ¥9.22 million | Consolidated |
| Other | ¥4.76 million | Parent only |
| Other | ¥2.07 million | Parent only |
| Cancellation refund | ¥67.24 million | Parent only |
| Dividends from surplus | ¥-40.12 million | Parent only |
| Interest income | ¥18.78 million | Parent only |
| Rent income | ¥3.08 million | Parent only |
| Dividend income | ¥7.34 million | Parent only |
| Merchandize sales | ¥0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.31 million | Parent only |
| Loss on retirement of non-current assets | ¥4.81 million | Parent only |
| Cost of sales | ¥6.0 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Interest expenses | ¥66.39 million | Parent only |
| Commission fees | ¥75.06 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.21 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥83.37 million | Parent only |
| Income taxes | ¥71.57 million | Parent only |
| Income taxes - deferred | ¥-11.80 million | Parent only |
| Depreciation | ¥57.16 million | Parent only |
| Impairment loss | ¥54.64 million | Parent only |
| Foreign exchange gains | ¥1.33 million | Parent only |
| Gain on sales of goods | ¥20.60 million | Parent only |
| Extraordinary income | ¥10.52 million | Parent only |
| Extraordinary loss | ¥59.46 million | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Interest on bonds | ¥3.45 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥9.29 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Subsidy income | ¥10.00 million | Parent only |
| Product sales revenue | ¥8.5 billion | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.12 million | Parent only |
| Provision for bonuses | ¥95.09 million | Parent only |
| Retirement benefit expenses | ¥8.47 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.68 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.53 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-75.09 million | Consolidated |
| Other | ¥-6.44 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥49.08 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.2 billion | Consolidated |
| Cancellation refund | ¥-67.24 million | Consolidated |
| Interest expenses paid | ¥-60.60 million | Consolidated |
| Interest and dividends income received | ¥19.96 million | Consolidated |
| Interest and dividend income | ¥-26.16 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.85 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.97 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Interest expenses | ¥69.68 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.15 million | Consolidated |
| Share-based payment expenses | ¥9.42 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-75.06 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥54.64 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.48 million | Consolidated |
| Purchase of intangible assets | ¥-12.89 million | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥12.40 million | Consolidated |
| Subsidy income | ¥-10.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.94 million | Consolidated |
| Dividends | ¥-40.25 million | Consolidated |
| Proceeds from long term loans payable | ¥3.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 194 | Consolidated | Disclosed |
| Net assets | ¥4.9 billion | Consolidated | Disclosed |
| Net sales | ¥8.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥13.8 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 44773139 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 35.7% | Consolidated | Calculated |