KYOTO TOOL
KYOTO TOOL CO.,LTD.
Company highlights
The largest segment by revenue is 工具事業, at 96.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KYOTO TOOL
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 | |
| 工具事業 | ¥8.1 billion | 96.9% | ¥8.8 billion | ¥0.6 billion | 76.8% | 7.2% | ¥0.7 billion |
| ファシリティマネジメント事業 | ¥0.3 billion | 3.1% | ¥0.2 billion | ¥0.2 billion | 23.2% | 68.6% | ¥0.2 billion |
| Total of the businesses | ¥8.3 billion | 100.0% | ¥0.8 billion | 100.0% | |||
Revenue and profit
KYOTO TOOL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.6 billion | Consolidated |
| Packing and transportation expenses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥86.20 million | Parent only | |
| Provision for bonuses | ¥57.52 million | Consolidated | |
| Retirement benefit expenses | ¥23.03 million | Consolidated | |
| Amortization of goodwill | ¥13.22 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.2 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
KYOTO TOOL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.6 billion
- Packing and transportation expenses ¥0.4 billion
- Research and development expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYOTO TOOL
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KYOTO TOOL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.9B | ¥8.4B | ¥8.4B | ¥9.0B | ¥8.3B |
| Year on year (%) | +8.5% | +5.7% | +0.4% | +7.3% | -7.9% |
| Ordinary income (loss) | ¥0.8B | ¥0.8B | ¥0.9B | ¥0.9B | ¥0.8B |
| Change from prior year | +49.9% | +8.9% | +9.0% | +4.7% | -13.4% |
| Ordinary income (loss) as a share of Net sales | 9.6% | 9.8% | 10.7% | 10.4% | 9.8% |
| Change (percentage points) | +2.6 points◆ | +0.3 points | +0.8 points | -0.3 points | -0.6 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue -2.1 points
- 2019Ordinary income (loss) as a share of revenue +2.4 points
- 2022Ordinary income (loss) as a share of revenue +2.6 points
KYOTO TOOL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYOTO TOOL
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 | ¥7.9 billion | ¥8.4 billion | ¥8.4 billion | ¥9.0 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion |
| Comprehensive income | ¥0.6 billion | ¥0.6 billion | ¥1.3 billion | ¥0.2 billion | ¥0.6 billion |
| Net assets | ¥10.7 billion | ¥11.2 billion | ¥12.4 billion | ¥12.3 billion | ¥12.6 billion |
| Total assets | ¥14.3 billion | ¥14.7 billion | ¥16.5 billion | ¥16.3 billion | ¥15.8 billion |
| Net assets per share | 4,405.73 yen | 4,589.22 yen | 5,063.52 yen | 5,070.85 yen | 5,221.89 yen |
| Basic earnings (loss) per share | 208.11 yen | 243.92 yen | 238.56 yen | 224.59 yen | 207.68 yen |
| Equity-to-asset ratio | 74.8% | 75.9% | 74.8% | 75.2% | 79.9% |
| Return on equity | 4.8% | 5.4% | 4.9% | 4.4% | 4.0% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.2 billion | ¥0.5 billion | ¥1.1 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-1.3 billion | ¥0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥3.3 billion | ¥3.4 billion | ¥2.9 billion | ¥3.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.7 billion | ¥8.2 billion | ¥8.1 billion | ¥8.7 billion | ¥8.0 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 2,477,000 shares | 2,477,000 shares | 2,477,000 shares | 2,477,000 shares | 2,477,000 shares |
| Net assets | ¥10.5 billion | ¥11.0 billion | ¥12.3 billion | ¥12.2 billion | ¥12.6 billion |
| Total assets | ¥14.0 billion | ¥14.3 billion | ¥16.2 billion | ¥16.1 billion | ¥15.6 billion |
| Net assets per share | 4,340.69 yen | 4,527.91 yen | 5,038.62 yen | 5,059.52 yen | 5,210.42 yen |
| Dividend per share | 70 yen | 70 yen | 80 yen | 80 yen | 85 yen |
| Interim dividend per share | 30 yen | 30 yen | 30 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 207.08 yen | 249.3 yen | 272.29 yen | 245.84 yen | 207.15 yen |
| Equity-to-asset ratio | 75.6% | 76.9% | 75.8% | 76.2% | 80.8% |
| Return on equity | 4.9% | 5.6% | 5.7% | 4.9% | 4.0% |
| Payout ratio | 33.8% | 28.1% | 29.4% | 32.5% | 41.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥85 | ¥40 | 41.0% | |
| FY ending 3/2025 | ¥80 | ¥40 | 32.5% | |
| FY ending 3/2024 | ¥80 | ¥30 | 29.4% | |
| FY ending 3/2023 | ¥70 | ¥30 | 28.1% | |
| FY ending 3/2022 | ¥70 | ¥30 | 33.8% | |
| FY ending 3/2021 | ¥75 | ¥30 | 48.9% | |
| FY ending 3/2020 | ¥70 | ¥30 | 29.1% | |
| FY ending 3/2019 | ¥65 | ¥30 | 35.1% | |
| FY ending 3/2018 | ¥41 | ¥6 | 47.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥13 | ¥6 | 33.2% | |
| FY ending 3/2016 | ¥13 | ¥6 | 33.4% | |
| FY ending 3/2015 | ¥12 | ¥6 | 31.9% | |
| FY ending 3/2014 | ¥12 | ¥6 | 30.7% | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 28.5% |
KYOTO TOOL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYOTO TOOL
Unit %Source Annual securities reports
- Financial institutions25.84%
- Securities firms0.24%
- Other corporations16.40%
- Foreign holders (institutions)2.83%
- Individuals and others54.70%
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 3/2021 | ¥0.2 billion | ¥0.1 billion |
Revenue scale in the same industry
KYOTO TOOL
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 67 companies
- 71 ATOM LIVIN TECHFY Jun 2026 ¥10.5B
- 72 KANESOFY Mar 2026 ¥8.4B
- 73 KYOTO TOOLThis companyFY Mar 2026 ¥8.3B
- 74 SEIWAFY May 2026 ¥8.0B
- 75 ALMETAX MANUFACTURINGFY Mar 2026 ¥7.9B
- … 13 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 267 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,475 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥42.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Return on equity | 4.0% | Consolidated |
| Equity-to-asset ratio | 79.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 207.68 yen | Consolidated |
| Net assets per share | 5,221.89 yen | Consolidated |
| Dividend per share | 85 yen | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 2,477,000 shares | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 80.8% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 41.0% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 207.15 yen | Parent only |
| Net assets per share | 5,210.42 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 248 people | Consolidated |
| Number of employees | 248 people | Consolidated |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥5.82 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 205 people | Parent only |
| Number of employees | 205 people | Parent only |
| Number of employees | 205 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.3 billion | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥-22.03 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,001,300 shares | Consolidated |
| Total number of shares held treasury shares etc | 61,000 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 2,477,435 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 41.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 61,000 shares | Consolidated |
| Number of voting rights | 24,083 units | Consolidated |
| Carrying amount on the balance sheet | ¥36.67 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 149.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-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 (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥95.09 million | Consolidated |
| Revenue | ¥89.12 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-36.60 million | Consolidated |
| Revenue | ¥-6.89 million | Consolidated |
| Revenue | ¥12.43 million | Consolidated |
| Change in average annual salary from the previous year | -1.1% | Parent only |
| Revenue | ¥95.09 million | Parent only |
| Revenue | ¥50.09 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥89.12 million | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Goodwill | ¥26.44 million | Consolidated |
| Goodwill | ¥26.44 million | Consolidated |
| Software | ¥90.28 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥52.29 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥8.0 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥3.73 million | Consolidated |
| Notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥6.6 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥84.58 million | Consolidated |
| Buildings and structures | ¥5.2 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥9.00 million | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥4.5 billion | Consolidated |
| Income taxes payable | ¥59.99 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥11.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥9.2 billion | Consolidated |
| Accumulated depreciation | ¥-59.55 million | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 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 | ¥12.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.19 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥15.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.38 million | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥21.24 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥76.35 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Other | ¥39.21 million | Parent only |
| Other | ¥57.12 million | Parent only |
| Other | ¥89.72 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥73.28 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥16.80 million | Parent only |
| Software | ¥90.28 million | Parent only |
| Lease assets, net | ¥18.79 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| General reserve | ¥1.8 billion | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥1.60 million | Parent only |
| Merchandise and finished goods | ¥2.7 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥6.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥83.32 million | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Construction in progress | ¥9.00 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Property, plant and equipment | ¥4.3 billion | Parent only |
| Income taxes payable | ¥57.26 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥11.5 billion | Parent only |
| Structures, net | ¥66.85 million | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥9.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥15.6 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-69.06 million | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Reserve for retirement allowance1 | ¥50.00 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Reserves for dividends | ¥0.1 billion | Parent only |
| Long-term deposits received | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥42.59 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.51 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥55.89 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥56.85 million | Consolidated |
| Amortization of goodwill | ¥13.22 million | Consolidated |
| Amortization of goodwill | ¥13.22 million | Consolidated |
| Loss on cancellation of lease contracts | ¥1.99 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥8.40 million | Consolidated |
| Settlement income | ¥0.1 billion | Consolidated |
| Dividend income | ¥53.91 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥78.82 million | Consolidated |
| Non-operating expenses | ¥14.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥23.66 million | Consolidated |
| Cost of sales | ¥5.1 billion | Consolidated |
| Gross profit (loss) | ¥3.2 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥11.43 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥47.66 million | Consolidated |
| Impairment loss | ¥1.05 million | Consolidated |
| Impairment loss | ¥1.05 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.6 billion | Consolidated |
| Packing and transportation expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.07 million | Consolidated |
| Provision for bonuses | ¥57.52 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.95 million | Consolidated |
| Retirement benefit expenses | ¥23.03 million | Consolidated |
| Other | ¥12.17 million | Parent only |
| Other | ¥2.57 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥65.31 million | Parent only |
| Settlement income | ¥0.1 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥77.48 million | Parent only |
| Non-operating expenses | ¥14.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥23.63 million | Parent only |
| Cost of sales | ¥4.8 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥11.43 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥49.46 million | Parent only |
| Depreciation | ¥86.20 million | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥69.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Provision for bonuses | ¥56.29 million | Parent only |
| Retirement benefit expenses | ¥20.79 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥4.90 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥55.89 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥56.85 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-27.13 million | Consolidated |
| Amortization of goodwill | ¥13.22 million | Consolidated |
| Repayments of lease obligations | ¥-15.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-11.63 million | Consolidated |
| Interest and dividends income received | ¥61.82 million | Consolidated |
| Interest and dividend income | ¥-62.31 million | Consolidated |
| Purchase of non-current assets | ¥-0.5 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥23.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-20.00 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.50 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥11.43 million | Consolidated |
| Decrease in consumption taxes payable | ¥-46.06 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥1.05 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.35 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-20.72 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.29 million | Consolidated |
| Amortization of long term prepaid expenses | ¥7.74 million | 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 | 85 | Parent only | Disclosed |
| Number of employees | 248 | Consolidated | Disclosed |
| Net assets | ¥12.6 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥15.8 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 33606315 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 79.9% | Consolidated | Calculated |