Sankyo Tateyama
Sankyo Tateyama,Inc.
Company highlights
The largest segment by revenue is Building materials, at 46.9% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sankyo Tateyama
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Building materials | ¥167.5 billion | 46.9% | ¥178.7 billion | ¥1.1 billion | 0.6% | ¥0.2 billion |
| International | ¥79.2 billion | 22.2% | ¥76.1 billion | ¥-2.4 billion | -3.1% | ¥-2.6 billion |
| Material | ¥67.7 billion | 19.0% | ¥59.8 billion | ¥2.4 billion | 3.5% | ¥2.6 billion |
| Commercial facility | ¥42.6 billion | 11.9% | ¥44.5 billion | ¥0.7 billion | 1.7% | ¥1.5 billion |
| Total of the businesses | ¥357.1 billion | 100.0% | ||||
Revenue and profit
Sankyo Tateyama
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥28.6 billion | Consolidated |
| Research and development expenses | ¥2.2 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-50.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥70.5 billion | Consolidated |
| Net income | ¥-13.5 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥0.9 billion | Consolidated |
Sankyo Tateyama
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and bonuses ¥28.6 billion
- Research and development expenses ¥2.2 billion
- Depreciation ¥1.6 billion
- Retirement benefit expenses ¥0.5 billion
- Other (not itemized) ¥36.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sankyo Tateyama
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
Sankyo Tateyama
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥340.6B | ¥370.4B | ¥353.0B | ¥359.4B | ¥357.5B |
| Year on year (%) | +13.1% | +8.8% | -4.7% | +1.8% | -0.5% |
| Ordinary income (loss) | ¥4.2B | ¥3.4B | ¥3.9B | ¥0.9B | ¥0.9B |
| Change from prior year | -20.1% | -18.6% | +13.5% | -75.7% | -6.6% |
| Ordinary income (loss) as a share of Net sales | 1.2% | 0.9% | 1.1% | 0.3% | 0.2% |
| Change (percentage points) | -0.5 points | -0.3 points | +0.2 points | -0.8 points | -0.0 points |
Sankyo Tateyama
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sankyo Tateyama
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 | ¥340.6 billion | ¥370.4 billion | ¥353.0 billion | ¥359.4 billion | ¥357.5 billion |
| Ordinary income (loss) | ¥4.2 billion | ¥3.4 billion | ¥3.9 billion | ¥0.9 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥1.6 billion | ¥-1.0 billion | ¥-2.3 billion | ¥-13.5 billion |
| Comprehensive income | ¥2.3 billion | ¥7.5 billion | ¥7.5 billion | ¥-4.0 billion | ¥-29.00 million |
| Net assets | ¥85.6 billion | ¥92.7 billion | ¥99.5 billion | ¥94.8 billion | ¥94.2 billion |
| Total assets | ¥268.5 billion | ¥282.9 billion | ¥290.0 billion | ¥300.5 billion | ¥306.0 billion |
| Net assets per share | 2,633.27 yen | 2,854.68 yen | 3,067.12 yen | 2,911.36 yen | 2,888.11 yen |
| Basic earnings (loss) per share | 12.62 yen | 52.02 yen | -32.53 yen | -74.54 yen | -430.74 yen |
| Equity-to-asset ratio | 30.8% | 31.6% | 33.2% | 30.4% | 29.6% |
| Return on equity | 0.5% | 1.9% | -1.1% | -2.5% | -14.9% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥-0.2 billion | ¥17.2 billion | ¥3.2 billion | ¥5.4 billion |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | ¥-7.3 billion | ¥-8.6 billion | ¥-14.3 billion | ¥-6.0 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥10.6 billion | ¥-6.8 billion | ¥7.5 billion | ¥7.5 billion |
| Cash and cash equivalents | ¥16.9 billion | ¥20.5 billion | ¥23.3 billion | ¥20.2 billion | ¥27.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥240.7 billion | ¥248.6 billion | ¥237.8 billion | ¥242.2 billion | ¥236.4 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥1.9 billion | ¥4.0 billion | ¥0.7 billion | ¥1.6 billion |
| Net income (loss) | ¥1.1 billion | ¥0.5 billion | ¥1.7 billion | ¥0.4 billion | ¥-19.7 billion |
| Capital stock | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion | ¥15.0 billion |
| Total number of issued shares (common stock) | 31,554,629 shares | 31,554,629 shares | 31,554,629 shares | 31,554,629 shares | 31,554,629 shares |
| Net assets | ¥65.7 billion | ¥65.9 billion | ¥69.2 billion | ¥68.3 billion | ¥49.8 billion |
| Total assets | ¥210.3 billion | ¥221.0 billion | ¥221.1 billion | ¥232.6 billion | ¥222.7 billion |
| Net assets per share | 2,088.05 yen | 2,094.95 yen | 2,200.54 yen | 2,172.25 yen | 1,583.55 yen |
| Dividend per share | 15 yen | 20 yen | 20 yen | 25 yen | 25 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 12.5 yen | 12.5 yen |
| Basic earnings (loss) per share | 36.36 yen | 15.63 yen | 53.33 yen | 13.11 yen | -626.95 yen |
| Equity-to-asset ratio | 31.2% | 29.8% | 31.3% | 29.4% | 22.4% |
| Return on equity | 1.7% | 0.7% | 2.5% | 0.6% | -33.4% |
| Payout ratio | 41.3% | 128.0% | 37.5% | 190.7% | -4.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥25 | ¥12.5 | -4.0% | |
| FY ending 5/2025 | ¥25 | ¥12.5 | 190.7% | |
| FY ending 5/2024 | ¥20 | ¥10 | 37.5% | |
| FY ending 5/2023 | ¥20 | ¥10 | 128.0% | |
| FY ending 5/2022 | ¥15 | ¥10 | 41.3% | |
| FY ending 5/2021 | ¥15 | Could not be retrieved | -119.3% | |
| FY ending 5/2020 | ¥15 | ¥10 | -58.4% | |
| FY ending 5/2019 | ¥15 | ¥10 | -26.4% | |
| FY ending 5/2018 | ¥15 | ¥15 | -15.8% | |
| FY ending 5/2017 | ¥35 | ¥15 | 41.5% | |
| FY ending 5/2016 | ¥35 | ¥15 | -86.5% |
Sankyo Tateyama
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sankyo Tateyama
Unit %Source Annual securities reports
- Financial institutions23.16%
- Securities firms1.82%
- Other corporations20.06%
- Foreign holders (institutions)6.29%
- Foreign holders (individuals)0.16%
- Individuals and others48.50%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.53% | 2,680,000 |
| 2 | 三協立山持株会 | 5.0% | 1,570,000 |
| 3 | 住友化学株式会社 | 4.98% | 1,565,000 |
| 4 | 三協立山社員持株会 | 4.9% | 1,539,000 |
| 5 | ST持株会 | 4.49% | 1,411,000 |
| 6 | 三井住友信託銀行株式会社 | 3.09% | 971,000 |
| 7 | 株式会社北陸銀行 | 2.83% | 888,000 |
| 8 | 住友不動産株式会社 | 2.58% | 809,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.69% | 530,000 |
| 10 | 住友林業株式会社 | 1.39% | 437,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | ¥2.2 billion | ¥18.5 billion |
| FY ending 5/2025 | ¥2.5 billion | ¥12.2 billion |
| FY ending 5/2020 | ¥2.9 billion | ¥7.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Building materials | ¥1.4 billion | ¥3.5 billion |
| International | Could not be retrieved | ¥2.8 billion |
| Material | ¥0.7 billion | ¥11.9 billion |
| Commercial facility | ¥71.00 million | ¥0.3 billion |
Revenue scale in the same industry
Sankyo Tateyama
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 2 companies
- 6 SUMCOFY Dec 2025 ¥409.7B
- 7 TopreFY Mar 2026 ¥378.8B
- 8 Sankyo TateyamaThis companyFY May 2026 ¥357.5B
- 9 G-TEKTFY Mar 2026 ¥333.4B
- 10 Bunka ShutterFY Mar 2026 ¥236.3B
- … 78 companies
Workforce information
Women 20.1 yrs Average length of service by gender
Women 1,194 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,641 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.1 hours |
| Annual paid leave taken |
75.5% |
| Childcare leave taken, men |
92.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.6% |
| Share of board members who are women | 8.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 184,828 t-CO2 |
| 特定荷主 | 21,870 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥98.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥38.00 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-29.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Net sales | ¥357.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | Consolidated |
| Cash and cash equivalents | ¥27.9 billion | Consolidated |
| Net assets | ¥94.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥306.0 billion | Consolidated |
| Return on equity | -14.9% | Consolidated |
| Equity-to-asset ratio | 29.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-13.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.5 billion | Consolidated |
| Basic earnings (loss) per share | -430.74 yen | Consolidated |
| Net assets per share | 2,888.11 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥236.4 billion | Parent only |
| Net income (loss) | ¥-19.7 billion | Parent only |
| Total number of issued shares (common stock) | 31,554,629 shares | Parent only |
| Net assets | ¥49.8 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥222.7 billion | Parent only |
| Return on equity | -33.4% | Parent only |
| Equity-to-asset ratio | 22.4% | Parent only |
| Capital stock | ¥15.0 billion | Parent only |
| Payout ratio | -4.0% | Parent only |
| Interim dividend per share | 12.5 yen | Parent only |
| Basic earnings (loss) per share | -626.95 yen | Parent only |
| Net assets per share | 1,583.55 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,542 people | Consolidated |
| Number of employees | 9,542 people | Consolidated |
| Wage gap between men and women (all employees) | 77.8% | Parent only |
| Average length of service (years) | 22.6 years | Parent only |
| Average annual salary | ¥5.55 million | Parent only |
| Average age (years) | 46.4 years old | Parent only |
| Number of employees | 4,472 people | Parent only |
| Number of employees | 4,472 people | Parent only |
| Number of employees | 4,472 people | Parent only |
| Wage gap between men and women (regular employees) | 75.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.6% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥357.5 billion | Consolidated |
| Average number of temporary employees | 2,040 people | Consolidated |
| Average number of temporary employees | 2,040 people | Consolidated |
| Number of associates accounted for using equity method | 7 companies | Consolidated |
| Investments accounted for using equity method | ¥4.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥18.5 billion | Consolidated |
| Write-downs of inventories | ¥0.6 billion | Consolidated |
| Depreciation | ¥9.3 billion | Consolidated |
| Number of consolidated subsidiaries | 44 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 92.7% | Parent only |
| Average number of temporary employees | 818 people | Parent only |
| Average number of temporary employees | 818 people | Parent only |
| Average number of temporary employees | 818 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 3.6% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,405,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 450,900 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 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 | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥48.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.3 billion | Consolidated |
| Number of shares | 31,554,629 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 39.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 450,900 shares | Consolidated |
| Number of voting rights | 308,238 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.9 billion | Consolidated |
| Number of issues | 100 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 93.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥18.5 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥98.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥98.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥38.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥38.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥12.6 billion | Consolidated |
| Change in average annual salary from the previous year | -0.3% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥11.9 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥28.3 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Consolidated |
| Other, net | ¥4.3 billion | Consolidated |
| Lease obligations | ¥1.6 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥4.00 million | Consolidated |
| Lease assets, net | ¥1.3 billion | Consolidated |
| Work in process | ¥15.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.0 billion | Consolidated |
| Retained earnings | ¥10.2 billion | Consolidated |
| Raw materials and supplies | ¥22.9 billion | Consolidated |
| Notes receivable - trade | ¥46.0 billion | Consolidated |
| Merchandise and finished goods | ¥19.6 billion | Consolidated |
| Non-current liabilities | ¥98.2 billion | Consolidated |
| Non-current assets | ¥154.7 billion | Consolidated |
| Land | ¥50.1 billion | Consolidated |
| Revaluation reserve for land | ¥2.1 billion | Consolidated |
| Allowance for construction loss | ¥7.00 million | Consolidated |
| Buildings and structures, net | ¥23.6 billion | Consolidated |
| Construction in progress | ¥2.2 billion | Consolidated |
| Investments and other assets | ¥49.4 billion | Consolidated |
| Investment securities | ¥17.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥46.9 billion | Consolidated |
| Securities | ¥46.00 million | Consolidated |
| Property, plant and equipment | ¥102.8 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥56.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥21.3 billion | Consolidated |
| Current liabilities | ¥113.6 billion | Consolidated |
| Current assets | ¥151.3 billion | Consolidated |
| Accumulated depreciation | ¥-279.0 billion | Consolidated |
| Provision for loss on disaster | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.4 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥27.9 billion | Consolidated |
| Cash and deposits | ¥29.7 billion | Consolidated |
| Short-term loans payable | ¥5.8 billion | Consolidated |
| Net assets | ¥94.2 billion | Consolidated |
| Net assets | ¥94.2 billion | Consolidated |
| Total assets | ¥306.0 billion | Consolidated |
| Total assets | ¥306.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-21.00 million | Consolidated |
| Deferred tax liabilities | ¥11.2 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥33.6 billion | Consolidated |
| Liabilities | ¥211.8 billion | Consolidated |
| Liabilities and net assets | ¥306.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥31.9 billion | Consolidated |
| Capital stock | ¥15.0 billion | Consolidated |
| Asset retirement obligations | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥18.4 billion | Consolidated |
| Net defined benefit liability | ¥10.3 billion | Consolidated |
| Net defined benefit asset | ¥28.6 billion | Consolidated |
| Long-term loans payable | ¥68.2 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥9.0 billion | Consolidated |
| Non-controlling interests | ¥3.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥23.4 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Other retained earnings | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.6 billion | Parent only |
| Other capital surplus | ¥16.6 billion | Parent only |
| Software | ¥1.5 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets, net | ¥0.8 billion | Parent only |
| Work in process | ¥11.1 billion | Parent only |
| Leasehold right | ¥57.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.8 billion | Parent only |
| Investments in capital | ¥28.00 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Prepaid pension cost | ¥9.6 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥7.2 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥12.6 billion | Parent only |
| Non-current liabilities | ¥76.3 billion | Parent only |
| Non-current assets | ¥125.9 billion | Parent only |
| Land | ¥32.2 billion | Parent only |
| Revaluation reserve for land | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥35.5 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥11.00 million | Parent only |
| Allowance for construction loss | ¥7.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.4 billion | Parent only |
| Buildings, net | ¥16.2 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Long term loans receivable from employees | ¥1.00 million | Parent only |
| Investments and other assets | ¥61.2 billion | Parent only |
| Investment securities | ¥10.8 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥63.1 billion | Parent only |
| Accounts receivable - other | ¥6.2 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥4.1 billion | Parent only |
| Accounts payable - other | ¥13.5 billion | Parent only |
| Shareholders' equity | ¥43.9 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥10.2 billion | Parent only |
| Current liabilities | ¥96.6 billion | Parent only |
| Current assets | ¥96.8 billion | Parent only |
| Provision for loss on disaster | ¥0.4 billion | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Cash and deposits | ¥11.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥44.00 million | Parent only |
| Net assets | ¥49.8 billion | Parent only |
| Net assets | ¥49.8 billion | Parent only |
| Total assets | ¥222.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥-21.00 million | Parent only |
| Deferred tax liabilities | ¥3.8 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥5.8 billion | Parent only |
| Liabilities | ¥172.9 billion | Parent only |
| Liabilities and net assets | ¥222.7 billion | Parent only |
| Accounts payable - trade | ¥36.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥28.1 billion | Parent only |
| Legal capital surplus | ¥11.6 billion | Parent only |
| Capital stock | ¥15.0 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Vehicles, net | ¥12.00 million | Parent only |
| Long-term loans payable | ¥66.2 billion | Parent only |
| Long-term prepaid expenses | ¥84.00 million | Parent only |
| Long-term loans receivable | ¥6.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥11.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥27.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥30.00 million | Parent only |
| Electronically recorded obligations - operating | ¥5.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥7.9 billion | Parent only |
| Deposits received | ¥13.0 billion | Parent only |
| Current portion of long-term loans payable | ¥21.8 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥13.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥-29.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥2.0 billion | Consolidated |
| Non-operating expenses | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥12.00 million | Consolidated |
| Loss on sale of non-current assets | ¥49.00 million | Consolidated |
| Gain on sales of non-current assets | ¥7.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Revaluation reserve for land | ¥1.6 billion | Consolidated |
| Cost of sales | ¥287.0 billion | Consolidated |
| Gross profit (loss) | ¥70.5 billion | Consolidated |
| Net sales | ¥357.5 billion | Consolidated |
| Net sales | ¥357.5 billion | Consolidated |
| Net income | ¥-13.5 billion | Consolidated |
| Net income | ¥-13.5 billion | Consolidated |
| Net income (loss) | ¥-13.4 billion | Consolidated |
| Net income (loss) | ¥-13.4 billion | Consolidated |
| Loss on sales of investment securities | ¥79.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Change of scope of equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥40.00 million | Consolidated |
| Interest expenses | ¥2.0 billion | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥16.8 billion | Consolidated |
| Impairment loss | ¥16.8 billion | Consolidated |
| Provision for loss on disaster | ¥45.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.3 billion | Consolidated |
| Extraordinary income | ¥8.7 billion | Consolidated |
| Extraordinary loss | ¥20.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.7 billion | Consolidated |
| Research and development expenses | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-11.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-11.1 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and bonuses | ¥28.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥69.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-50.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥8.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥5.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Purchase discounts | ¥74.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥1.9 billion | Parent only |
| Loss on sale of non-current assets | ¥46.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Revaluation reserve for land | ¥1.7 billion | Parent only |
| Cost of sales | ¥184.1 billion | Parent only |
| Gross profit (loss) | ¥52.3 billion | Parent only |
| Net sales | ¥236.4 billion | Parent only |
| Net income (loss) | ¥-19.7 billion | Parent only |
| Net income (loss) | ¥-19.7 billion | Parent only |
| Loss on sales of investment securities | ¥79.00 million | Parent only |
| Gain on sales of investment securities | ¥1.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥1.4 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥0.6 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Impairment loss | ¥16.5 billion | Parent only |
| Provision for loss on disaster | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥6.8 billion | Parent only |
| Extraordinary loss | ¥26.9 billion | Parent only |
| Income (loss) before income taxes | ¥-18.6 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and bonuses | ¥18.2 billion | Parent only |
| Purchase of treasury stock | ¥-3.00 million | Parent only |
| Selling, general and administrative expenses | ¥50.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-72.00 million | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥9.5 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥23.00 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 | ¥11.9 billion | Consolidated |
| Total changes during the period | ¥-18.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.7 billion | Consolidated |
| Other proceeds | ¥20.00 million | Consolidated |
| Other payments | ¥-0.8 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥-6.7 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.2 billion | Consolidated |
| Interest expenses paid | ¥-2.0 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥12.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥4.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.4 billion | Consolidated |
| Payments into time deposits | ¥-2.5 billion | Consolidated |
| Subtotal | ¥9.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥2.0 billion | Consolidated |
| Purchase of short term investment securities | ¥-10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-16.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥9.3 billion | Consolidated |
| Impairment loss | ¥16.8 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.00 million | Consolidated |
| Payments of loans receivable | ¥-3.00 million | Consolidated |
| Collection of loans receivable | ¥4.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-62.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-41.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-21.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥33.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-22.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 9,542 | Consolidated | Disclosed |
| Net assets | ¥94.2 billion | Consolidated | Disclosed |
| Net sales | ¥357.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥-13.5 billion | Consolidated | Disclosed |
| Total assets | ¥306.0 billion | Consolidated | Disclosed |
| Operating margin | 0.4% | Consolidated | Calculated |
| Net margin | -3.8% | Consolidated | Calculated |
| Sales per employee | 37469398 yen | Consolidated | Calculated |
| Total asset turnover | 1.17 times | Consolidated | Calculated |
| Net assets to total assets | 30.8% | Consolidated | Calculated |