TOYO SHUTTER
TOYO SHUTTER CO.,LTD.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
TOYO SHUTTER
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 | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥51.51 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.63 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
TOYO SHUTTER
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYO SHUTTER
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOYO SHUTTER
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.7B | ¥20.7B | ¥21.5B | ¥20.9B | ¥21.5B |
| Year on year (%) | +0.1% | +4.8% | +3.9% | -2.9% | +2.8% |
| Ordinary income (loss) | ¥0.7B | ¥0.8B | ¥1.4B | ¥1.2B | ¥1.2B |
| Change from prior year | +12.5% | +25.1% | +68.1% | -11.4% | -2.6% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 3.9% | 6.4% | 5.8% | 5.5% |
| Change (percentage points) | +0.4 points | +0.6 points | +2.4 points◆ | -0.6 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +2.9 points
- 2019Ordinary income (loss) as a share of revenue +2.5 points
- 2021Ordinary income (loss) as a share of revenue -2.5 points
- 2024Ordinary income (loss) as a share of revenue +2.4 points
TOYO SHUTTER
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO SHUTTER
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 | ¥19.7 billion | ¥20.7 billion | ¥21.5 billion | ¥20.9 billion | ¥21.5 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥1.4 billion | ¥1.2 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.6 billion | ¥1.0 billion | ¥0.8 billion | ¥0.8 billion |
| Comprehensive income | ¥0.4 billion | ¥0.5 billion | ¥1.2 billion | ¥0.7 billion | ¥1.2 billion |
| Net assets | ¥7.5 billion | ¥7.9 billion | ¥9.0 billion | ¥9.5 billion | ¥10.4 billion |
| Total assets | ¥17.7 billion | ¥18.7 billion | ¥20.3 billion | ¥18.7 billion | ¥18.1 billion |
| Net assets per share | 1,186.72 yen | 1,251.86 yen | 1,417.04 yen | 1,499.09 yen | 1,649.98 yen |
| Basic earnings (loss) per share | 65.15 yen | 88.24 yen | 151.5 yen | 125.16 yen | 131.05 yen |
| Equity-to-asset ratio | 42.4% | 42.5% | 44.1% | 50.7% | 57.8% |
| Return on equity | 5.6% | 7.2% | 11.3% | 8.6% | 8.3% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥1.1 billion | ¥1.5 billion | ¥-0.2 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-42.94 million | ¥-0.1 billion | ¥-0.1 billion | ¥-66.84 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.7 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥3.5 billion | ¥4.7 billion | ¥3.8 billion | ¥3.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.7 billion | ¥20.7 billion | ¥21.5 billion | ¥20.9 billion | ¥21.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.8 billion | ¥1.4 billion | ¥1.2 billion | ¥1.2 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥1.0 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 6,387,000 shares | 6,387,000 shares | 6,387,000 shares | 6,387,000 shares | 6,387,000 shares |
| Net assets | ¥7.5 billion | ¥7.9 billion | ¥8.8 billion | ¥9.4 billion | ¥10.0 billion |
| Total assets | ¥17.7 billion | ¥18.6 billion | ¥20.1 billion | ¥18.6 billion | ¥17.6 billion |
| Net assets per share | 1,183.39 yen | 1,254.81 yen | 1,394.5 yen | 1,484.76 yen | 1,581.02 yen |
| Dividend per share | 15 yen | 18 yen | 31 yen | 38 yen | 42 yen |
| Basic earnings (loss) per share | 63.97 yen | 85.74 yen | 156.32 yen | 121.19 yen | 130.61 yen |
| Equity-to-asset ratio | 42.4% | 42.6% | 43.9% | 50.6% | 57.0% |
| Return on equity | 5.5% | 7.0% | 11.8% | 8.4% | 8.5% |
| Payout ratio | 23.4% | 21.0% | 19.8% | 31.4% | 32.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | Could not be retrieved | 32.2% | |
| FY ending 3/2025 | ¥38 | Could not be retrieved | 31.4% | |
| FY ending 3/2024 | ¥31 | Could not be retrieved | 19.8% | |
| FY ending 3/2023 | ¥18 | Could not be retrieved | 21.0% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 23.4% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 22.6% | |
| FY ending 3/2020 | ¥28 | Could not be retrieved | 21.9% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 210.8% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 25.6% | |
| FY ending 3/2017 | ¥15 | Could not be retrieved | 22.0% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 35.2% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 20.7% | |
| FY ending 3/2014 | ¥20 | Could not be retrieved | 20.0% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 19.6% |
TOYO SHUTTER
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO SHUTTER
Unit %Source Annual securities reports
- Financial institutions6.81%
- Securities firms1.23%
- Other corporations13.64%
- Foreign holders (institutions)21.13%
- Foreign holders (individuals)0.01%
- Individuals and others57.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ドイチェ バンク アーゲー フランクフルト シーシー シーエルティー ハーマン ベタイリグ 4004020(常任代理人 ㈱みずほ銀行 決済営業部) | 19.89% | 1,259,000 |
| 2 | 東洋シヤッター取引先持株会 | 13.17% | 834,000 |
| 3 | 東洋シヤッター従業員持株会 | 8.33% | 527,000 |
| 4 | 株式会社みずほ銀行 | 4.95% | 313,000 |
| 5 | 愛知電機株式会社 | 1.98% | 125,000 |
| 6 | 日本生命保険相互会社 | 1.88% | 119,000 |
| 7 | 中央日本土地建物株式会社 | 1.8% | 114,000 |
| 8 | スガツネ工業株式会社 | 1.74% | 110,000 |
| 9 | JFE商事鉄鋼建材株式会社 | 1.74% | 110,000 |
| 10 | ヨシダ トモヒロ | 1.59% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥0.3 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥0.3 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Revenue scale in the same industry
TOYO SHUTTER
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
- … 46 companies
- 50 NISSO GROUPFY Aug 2025 ¥23.0B
- 51 SANKO TECHNO CO,.LTDFY Mar 2026 ¥21.8B
- 52 TOYO SHUTTERThis companyFY Mar 2026 ¥21.5B
- 53 KANEFUSAFY Mar 2026 ¥20.9B
- 54 ShinwaFY Mar 2026 ¥20.1B
- … 34 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 629 |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
0% |
| Share of board members who are women | 18.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 栄監査法人 |
| Audit fees (this year, total) | ¥33.50 million |
| Non-audit fees (this year, total) | ¥1.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥21.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 57.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 131.05 yen | Consolidated |
| Net assets per share | 1,649.98 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Net sales | ¥21.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 6,387,000 shares | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 57.0% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 32.2% | Parent only |
| Basic earnings (loss) per share | 130.61 yen | Parent only |
| Net assets per share | 1,581.02 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 543 people | Consolidated |
| Number of employees | 543 people | Consolidated |
| Wage gap between men and women (all employees) | 63.3% | Parent only |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥6.60 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 524 people | Parent only |
| Number of employees | 524 people | Parent only |
| Wage gap between men and women (regular employees) | 70.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 107 people | Consolidated |
| Average number of temporary employees | 107 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 105 people | Parent only |
| Average number of temporary employees | 105 people | Parent only |
| Total return on the share price index | 135.3% | Parent only |
| Ratio of female employees in managerial positions | 2.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,613,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 54,900 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5,000 | Consolidated |
| Number of shares | 6,387,123 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 57.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 54,900 shares | Consolidated |
| Number of voting rights | 62,918 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.39 million | Consolidated |
| Carrying amount on the balance sheet | ¥90.63 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 156.6% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
| Fees for non-audit services - total | ¥1.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.64 million | Consolidated |
| Revenue | ¥-2.50 million | Consolidated |
| Change in average annual salary from the previous year | 3.3% | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.79 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥56.83 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥46.74 million | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.4 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥7.8 billion | Consolidated |
| Raw materials and supplies | ¥1.3 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥3.0 billion | Consolidated |
| Non-current assets | ¥7.5 billion | Consolidated |
| Land | ¥3.6 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Allowance for construction loss | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥6.8 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥5.5 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥10.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥4.6 billion | Consolidated |
| Current assets | ¥10.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Total assets | ¥18.1 billion | Consolidated |
| Deferred tax liabilities | ¥41.67 million | Consolidated |
| Treasury stock | ¥-50.33 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥7.6 billion | Consolidated |
| Liabilities and net assets | ¥18.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.56 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.61 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥20.02 million | Consolidated |
| Net defined benefit asset | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Telephone subscription right | ¥24.07 million | Consolidated |
| Current portion of long-term loans payable | ¥61.20 million | Consolidated |
| Other | ¥0.02 million | Parent only |
| Other | ¥2.98 million | Parent only |
| Other | ¥3.88 million | Parent only |
| Valuation difference on available-for-sale securities | ¥46.74 million | Parent only |
| Software | ¥52.95 million | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.8 billion | Parent only |
| Business insurance funds | ¥61.73 million | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Retained earnings | ¥7.8 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥7.0 billion | Parent only |
| Land | ¥3.6 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥0.9 billion | Parent only |
| Allowance for construction loss | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥13.18 million | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥5.5 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥10.0 billion | Parent only |
| Structures, net | ¥58.48 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥10.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.55 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.56 million | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥7.5 billion | Parent only |
| Treasury stock | ¥-50.33 million | Parent only |
| Notes payable facilities | ¥63.80 million | Parent only |
| Electronically recorded obligations for facilities | ¥18.48 million | Parent only |
| Valuation and translation adjustments | ¥46.74 million | Parent only |
| Liabilities | ¥7.6 billion | Parent only |
| Liabilities and net assets | ¥17.6 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.56 million | Parent only |
| Allowance for doubtful accounts | ¥-3.61 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥0.28 million | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Long-term prepaid expenses | ¥28.48 million | Parent only |
| Long term accounts payable other | ¥4.79 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Telephone subscription right | ¥23.77 million | Parent only |
| Deposits received | ¥67.42 million | Parent only |
| Current portion of long-term loans payable | ¥61.20 million | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.10 million | Consolidated |
| Other | ¥14.34 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥22.73 million | Consolidated |
| Commission for syndicate loan | ¥21.64 million | Consolidated |
| Dividend income of insurance | ¥22.82 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Insurance | ¥18.46 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥69.38 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥15.7 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥21.5 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥33.84 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.53 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.63 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥51.51 million | Consolidated |
| Other | ¥28.08 million | Parent only |
| Other | ¥14.34 million | Parent only |
| Commission for syndicate loan | ¥21.64 million | Parent only |
| Dividend income of insurance | ¥22.82 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥18.46 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥69.36 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥15.7 billion | Parent only |
| Gross profit (loss) | ¥5.7 billion | Parent only |
| Net sales | ¥21.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥31.61 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.53 million | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.63 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥49.20 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥22.73 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥6.56 million | Consolidated |
| Interest and dividend income | ¥-6.56 million | Consolidated |
| Purchase of non-current assets | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.30 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-74.04 million | Consolidated |
| Decrease (increase) in other investments | ¥-4.42 million | Consolidated |
| Purchase of investment securities | ¥-5,000 | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥49.94 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.53 million | Consolidated |
| Payments of loans receivable | ¥-2.65 million | Consolidated |
| Collection of loans receivable | ¥2.06 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.63 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥18.95 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.84 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-38.90 million | Consolidated |
| Dividends | ¥-0.2 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 | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 543 | Consolidated | Disclosed |
| Net assets | ¥10.4 billion | Consolidated | Disclosed |
| Net sales | ¥21.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥18.1 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 39512416 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 57.8% | Consolidated | Calculated |