NASU DENKI-TEKKO
NASU DENKI-TEKKO CO.,LTD.
Company highlights
The largest segment by revenue is Electric and communication infrastructure related, at 82.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NASU DENKI-TEKKO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Electric and communication infrastructure related | ¥19.6 billion | 82.5% | ¥18.8 billion | ¥3.1 billion | 86.3% | 15.7% | ¥2.9 billion |
| Transportation infrastructure related | ¥4.2 billion | 17.5% | ¥4.2 billion | ¥0.5 billion | 13.7% | 11.8% | ¥0.4 billion |
| Total of the businesses | ¥23.7 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
NASU DENKI-TEKKO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥94.00 million | Consolidated | |
| Provision for bonuses | ¥89.85 million | Consolidated | |
| Depreciation | ¥69.31 million | Consolidated | |
| Taxes and dues | ¥65.00 million | Parent only | |
| Retirement benefit expenses | ¥59.78 million | Consolidated | |
| Provision for directors' retirement benefits | ¥9.51 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.2 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated | |
| Operating income | ¥3.1 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
NASU DENKI-TEKKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Research and development expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
NASU DENKI-TEKKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NASU DENKI-TEKKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥23.0B | ¥22.1B | ¥23.3B | ¥22.9B | ¥23.7B |
| Year on year (%) | +6.3% | -3.9% | +5.8% | -1.7% | +3.5% |
| Ordinary income (loss) | ¥3.0B | ¥2.5B | ¥2.8B | ¥2.9B | ¥3.4B |
| Change from prior year | +69.8% | -15.5% | +10.9% | +6.2% | +15.6% |
| Ordinary income (loss) as a share of Net sales | 12.9% | 11.3% | 11.9% | 12.8% | 14.3% |
| Change (percentage points) | +4.8 points◆ | -1.5 points | +0.5 points | +0.9 points | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +3.1 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue +5.2 points
- 2022Ordinary income (loss) as a share of revenue +4.8 points
NASU DENKI-TEKKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NASU DENKI-TEKKO
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 | ¥23.0 billion | ¥22.1 billion | ¥23.3 billion | ¥22.9 billion | ¥23.7 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥2.5 billion | ¥2.8 billion | ¥2.9 billion | ¥3.4 billion |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥2.5 billion |
| Comprehensive income | ¥2.5 billion | ¥2.0 billion | ¥2.8 billion | ¥2.2 billion | ¥4.9 billion |
| Net assets | ¥23.0 billion | ¥24.7 billion | ¥27.3 billion | ¥29.1 billion | ¥33.5 billion |
| Total assets | ¥40.4 billion | ¥40.8 billion | ¥44.2 billion | ¥43.6 billion | ¥47.6 billion |
| Net assets per share | 19,497.54 yen | 20,978 yen | 23,147.21 yen | 24,720.41 yen | 28,446.53 yen |
| Basic earnings (loss) per share | 2,207.07 yen | 1,591.44 yen | 1,586.79 yen | 1,616.33 yen | 2,129.34 yen |
| Equity-to-asset ratio | 56.3% | 60.0% | 61.0% | 66.1% | 69.7% |
| Return on equity | 11.9% | 7.9% | 7.2% | 6.8% | 8.0% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥3.0 billion | ¥3.2 billion | ¥1.7 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-2.3 billion | ¥-2.7 billion | ¥-1.8 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.0 billion | ¥-2.75 million | ¥-1.3 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥8.5 billion | ¥8.2 billion | ¥8.8 billion | ¥7.4 billion | ¥8.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.0 billion | ¥19.0 billion | ¥20.2 billion | ¥20.4 billion | ¥20.8 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥2.1 billion | ¥2.2 billion | ¥2.5 billion | ¥2.6 billion |
| Net income (loss) | ¥2.1 billion | ¥1.6 billion | ¥1.5 billion | ¥1.7 billion | ¥1.9 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares |
| Net assets | ¥19.9 billion | ¥21.4 billion | ¥23.5 billion | ¥25.1 billion | ¥28.8 billion |
| Total assets | ¥36.1 billion | ¥36.5 billion | ¥39.5 billion | ¥39.8 billion | ¥43.4 billion |
| Net assets per share | 17,102.62 yen | 18,367.25 yen | 20,174.32 yen | 21,553.83 yen | 24,683.53 yen |
| Dividend per share | 200 yen | 200 yen | 270 yen | 450 yen | 640 yen |
| Basic earnings (loss) per share | 1,827.01 yen | 1,355.75 yen | 1,302.66 yen | 1,440.83 yen | 1,605.44 yen |
| Equity-to-asset ratio | 55.2% | 58.7% | 59.6% | 63.1% | 66.3% |
| Return on equity | 11.2% | 7.6% | 6.8% | 6.9% | 6.9% |
| Payout ratio | 10.9% | 14.8% | 20.7% | 31.2% | 39.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥640 | Could not be retrieved | 39.9% | |
| FY ending 3/2025 | ¥450 | Could not be retrieved | 31.2% | |
| FY ending 3/2024 | ¥270 | Could not be retrieved | 20.7% | |
| FY ending 3/2023 | ¥200 | Could not be retrieved | 14.8% | |
| FY ending 3/2022 | ¥200 | Could not be retrieved | 10.9% | |
| FY ending 3/2021 | ¥100 | Could not be retrieved | 13.0% | |
| FY ending 3/2020 | ¥200 | Could not be retrieved | 3.5% | |
| FY ending 3/2019 | ¥150 | Could not be retrieved | 165.5% | |
| FY ending 3/2018 | ¥100 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 102.5% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 52.4% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 21.0% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | Could not be retrieved |
NASU DENKI-TEKKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NASU DENKI-TEKKO
Unit %Source Annual securities reports
- Financial institutions14.27%
- Securities firms0.91%
- Other corporations25.39%
- Foreign holders (institutions)16.38%
- Foreign holders (individuals)0.03%
- Individuals and others43.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | NIPPON ACTIVE VALUE FUND PLC(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ 部長 角田武士) | 7.46% | 87,000 |
| 2 | 株式会社ケー・エフ・シー | 5.75% | 67,000 |
| 3 | 那須 幹生 | 4.66% | 54,000 |
| 4 | 株式会社三井住友銀行 | 4.29% | 50,000 |
| 5 | NAVF SELECT LLC (常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ 部長 角田武士) | 3.53% | 41,000 |
| 6 | みずほ信託銀行株式会社 | 3.5% | 40,000 |
| 7 | 株式会社巴コーポレーション | 3.03% | 35,000 |
| 8 | 山洋電気株式会社 | 2.71% | 31,000 |
| 9 | エムエム建材株式会社 | 2.63% | 30,000 |
| 10 | 明治安田生命保険相互会社 | 2.57% | 30,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.3 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥2.3 billion |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Electric and communication infrastructure related | ¥0.2 billion |
| Transportation infrastructure related | ¥16.00 million |
Revenue scale in the same industry
NASU DENKI-TEKKO
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 LIXIL ¥1.5T
- 2 Toyo Seikan Group ¥963.2B
- 3 NHK SPRING ¥816.9B
- … 41 companies
- 45 KFC ¥25.5B
- 46 SE ¥25.4B
- 47 NASU DENKI-TEKKOThis company ¥23.7B
- 48 The Takigami Steel Construction ¥23.4B
- 49 TOSO ¥23.3B
- … 39 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,212 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥44.10 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 | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥23.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.2 billion | Consolidated |
| Net assets | ¥33.5 billion | Consolidated |
| Ordinary income (loss) | ¥3.4 billion | Consolidated |
| Total assets | ¥47.6 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 69.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 2,129.34 yen | Consolidated |
| Net assets per share | 28,446.53 yen | Consolidated |
| Dividend per share | 640 yen | Parent only |
| Net sales | ¥20.8 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 1,200,000 shares | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥43.4 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 66.3% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 39.9% | Parent only |
| Basic earnings (loss) per share | 1,605.44 yen | Parent only |
| Net assets per share | 24,683.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 464 people | Consolidated |
| Number of employees | 464 people | Consolidated |
| Wage gap between men and women (all employees) | 78.2% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥5.38 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 352 people | Parent only |
| Number of employees | 352 people | Parent only |
| Number of employees | 352 people | Parent only |
| Wage gap between men and women (regular employees) | 73.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥23.7 billion | Consolidated |
| Average number of temporary employees | 33 people | Consolidated |
| Average number of temporary employees | 33 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥7.56 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥13.49 million | Consolidated |
| Number of shares held | 468,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 33,700 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 | ¥0.2 billion | Consolidated |
| Number of shares | 1,200,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 40.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 33,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.5 billion | Consolidated |
| Number of voting rights | 11,610 units | Consolidated |
| Carrying amount on the balance sheet | ¥13.93 million | Consolidated |
| Carrying amount on the balance sheet | ¥6.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.5 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 175.6% | 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 | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.10 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-53.72 million | Consolidated |
| Change in average annual salary from the previous year | 2.0% | Parent only |
| Revenue | ¥0.77 million | Parent only |
| Revenue | ¥7.09 million | Parent only |
| Revenue | ¥2.00 million | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.4 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Work in process | ¥2.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.5 billion | Consolidated |
| Retained earnings | ¥25.1 billion | Consolidated |
| Advances received | ¥90.25 million | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥15.56 million | Consolidated |
| Non-current liabilities | ¥7.5 billion | Consolidated |
| Non-current assets | ¥28.4 billion | Consolidated |
| Land | ¥7.0 billion | Consolidated |
| Revaluation reserve for land | ¥3.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.4 billion | Consolidated |
| Contract assets | ¥49.84 million | Consolidated |
| Buildings | ¥10.8 billion | Consolidated |
| Buildings, net | ¥5.7 billion | Consolidated |
| Construction in progress | ¥5.04 million | Consolidated |
| Provision for directors' bonuses | ¥94.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥53.05 million | Consolidated |
| Investments and other assets | ¥12.5 billion | Consolidated |
| Real estate for investment | ¥4.6 billion | Consolidated |
| Real estate for investment net | ¥2.9 billion | Consolidated |
| Investment securities | ¥9.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥15.7 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥25.7 billion | Consolidated |
| Structures | ¥1.1 billion | Consolidated |
| Structures, net | ¥0.2 billion | Consolidated |
| Machinery and equipment | ¥12.1 billion | Consolidated |
| Machinery and equipment, net | ¥2.6 billion | Consolidated |
| Current liabilities | ¥6.5 billion | Consolidated |
| Current assets | ¥19.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-9.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥8.2 billion | Consolidated |
| Cash and deposits | ¥8.2 billion | Consolidated |
| Short-term loans payable | ¥86.00 million | Consolidated |
| Net assets | ¥33.5 billion | Consolidated |
| Net assets | ¥33.5 billion | Consolidated |
| Total assets | ¥47.6 billion | Consolidated |
| Total assets | ¥47.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥52.84 million | Consolidated |
| Treasury stock | ¥-81.91 million | Consolidated |
| Finished goods | ¥2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥7.5 billion | Consolidated |
| Liabilities | ¥14.0 billion | Consolidated |
| Liabilities and net assets | ¥47.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.20 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥28.08 million | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Vehicles, tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Vehicles tools furniture and fixtures net | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.98 million | Consolidated |
| Net defined benefit liability | ¥2.0 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥59.10 million | Parent only |
| Other | ¥2.19 million | Parent only |
| Other | ¥7.60 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.0 billion | Parent only |
| Other capital surplus | ¥0.05 million | Parent only |
| Software | ¥88.94 million | Parent only |
| Lease obligations | ¥1.2 billion | Parent only |
| Lease obligations | ¥76.11 million | Parent only |
| Work in process | ¥2.5 billion | Parent only |
| Leasehold right | ¥27.47 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.5 billion | Parent only |
| Investments in capital | ¥5.24 million | Parent only |
| General reserve | ¥6.2 billion | Parent only |
| Retained earnings | ¥21.1 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥42.90 million | Parent only |
| Prepaid expenses | ¥91.06 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥9.70 million | Parent only |
| Non-current liabilities | ¥7.2 billion | Parent only |
| Non-current assets | ¥27.2 billion | Parent only |
| Land | ¥6.7 billion | Parent only |
| Revaluation reserve for land | ¥3.1 billion | Parent only |
| Reserve for reduction entry2 | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥3.1 billion | Parent only |
| Contract assets | ¥8.22 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥5.5 billion | Parent only |
| Construction in progress | ¥5.04 million | Parent only |
| Provision for directors' bonuses | ¥65.40 million | Parent only |
| Provision for directors' retirement benefits | ¥36.11 million | Parent only |
| Investments and other assets | ¥11.9 billion | Parent only |
| Real estate for investment | ¥2.7 billion | Parent only |
| Investment securities | ¥8.3 billion | Parent only |
| Property, plant and equipment | ¥15.2 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥93.92 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥21.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥7.4 billion | Parent only |
| Current assets | ¥16.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥6.7 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Net assets | ¥28.8 billion | Parent only |
| Total assets | ¥43.4 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥13.9 billion | Parent only |
| Treasury stock | ¥-81.91 million | Parent only |
| Finished goods | ¥2.5 billion | Parent only |
| Valuation and translation adjustments | ¥7.2 billion | Parent only |
| Liabilities | ¥14.7 billion | Parent only |
| Liabilities and net assets | ¥43.4 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.75 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥9.45 million | Parent only |
| Legal capital surplus | ¥9.39 million | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥97.78 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥24.14 million | Parent only |
| Provision for retirement benefits | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥28.54 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥14.28 million | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.64 million | Consolidated |
| Other | ¥12.79 million | Consolidated |
| Other comprehensive income | ¥2.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.4 billion | Consolidated |
| Business structure improvement expenses | ¥57.16 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥4.9 billion | Consolidated |
| Insurance | ¥15.78 million | Consolidated |
| Interest income | ¥0.46 million | Consolidated |
| Rent income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥0.76 million | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.25 million | Consolidated |
| Cost of sales | ¥18.6 billion | Consolidated |
| Gross profit (loss) | ¥5.2 billion | Consolidated |
| Net sales | ¥23.7 billion | Consolidated |
| Net sales | ¥23.7 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥94.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥9.51 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Notes regarding loss on extinguishment of tie-in shares | ¥2.27 million | Consolidated |
| Guarantee commission | ¥0.44 million | Consolidated |
| Interest expenses | ¥92.39 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-7.74 million | Consolidated |
| Depreciation | ¥69.31 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥59.44 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Interest on bonds | ¥0.52 million | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-1.71 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥89.85 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.18 million | Consolidated |
| Retirement benefit expenses | ¥59.78 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥61.84 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥45.05 million | Consolidated |
| Other | ¥28.35 million | Parent only |
| Other | ¥11.17 million | Parent only |
| Business structure improvement expenses | ¥53.91 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Insurance | ¥15.78 million | Parent only |
| Interest income | ¥0.17 million | Parent only |
| Rent income | ¥0.6 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Loss on retirement of non-current assets | ¥6.25 million | Parent only |
| Cost of sales | ¥16.7 billion | Parent only |
| Gross profit (loss) | ¥4.1 billion | Parent only |
| Net sales | ¥20.8 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Directors' compensations | ¥74.42 million | Parent only |
| Provision for directors' bonuses | ¥65.40 million | Parent only |
| Provision for directors' retirement benefits | ¥5.63 million | Parent only |
| Guarantee commission | ¥0.44 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥19.69 million | Parent only |
| Depreciation | ¥53.34 million | Parent only |
| Extraordinary income | ¥15.78 million | Parent only |
| Extraordinary loss | ¥53.91 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Interest on bonds | ¥0.52 million | Parent only |
| Taxes and dues | ¥65.00 million | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-1.71 million | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Rent expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥64.93 million | Parent only |
| Retirement benefit expenses | ¥70.65 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Consolidated |
| Total changes during the period | ¥3.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-74.53 million | Consolidated |
| Other | ¥-83.22 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-19.82 million | Consolidated |
| Decrease (increase) in other current assets | ¥-14.82 million | Consolidated |
| Business structure improvement expenses | ¥57.16 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-92.85 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥-23.28 million | Consolidated |
| Insurance | ¥-15.78 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Rent income | ¥-0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Subtotal | ¥3.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-51.22 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-76.91 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Loss gain on extinguishment of tie in shares | ¥2.27 million | Consolidated |
| Interest expenses and interest on bonds | ¥92.91 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.45 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.45 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥6.25 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥27.52 million | Consolidated |
| Decrease in consumption taxes payable | ¥42.82 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Income taxes refund | ¥43.24 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-9.38 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥16.00 million | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.71 million | Consolidated |
| Proceeds from rent income | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.65 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-10.98 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-8.90 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 640 | Parent only | Disclosed |
| Number of employees | 464 | Consolidated | Disclosed |
| Net assets | ¥33.5 billion | Consolidated | Disclosed |
| Net sales | ¥23.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.4 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥47.6 billion | Consolidated | Disclosed |
| Operating margin | 13.3% | Consolidated | Calculated |
| Net margin | 10.5% | Consolidated | Calculated |
| Sales per employee | 51179524 yen | Consolidated | Calculated |
| Total asset turnover | 0.5 times | Consolidated | Calculated |
| Net assets to total assets | 70.5% | Consolidated | Calculated |