TOAMI
TOAMI CORPORATION
Company highlights
The largest segment by revenue is 土木建築用資材, at 74.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOAMI
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 | |
| 土木建築用資材 | ¥13.7 billion | 74.8% | ¥14.4 billion | ¥0.6 billion | 83.1% | 4.3% | ¥0.3 billion |
| 土木・建築工事 | ¥4.6 billion | 25.2% | ¥3.7 billion | ¥0.1 billion | 16.9% | 2.6% | ¥0.1 billion |
| Total of the businesses | ¥18.4 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
TOAMI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated | |
| Other | ¥0.4 billion | Consolidated | |
| Legal and employee benefits expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥88.97 million | Consolidated | |
| Bonuses | ¥77.29 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥67.81 million | Consolidated | |
| Traveling and transportation expenses | ¥63.52 million | Consolidated | |
| Depreciation | ¥47.56 million | Consolidated | |
| Provision for bonuses | ¥41.09 million | Consolidated | |
| Taxes and dues | ¥36.94 million | Consolidated | |
| Business tax | ¥27.38 million | Consolidated | |
| Retirement benefit expenses | ¥23.14 million | Consolidated | |
| Provision for directors' retirement benefits | ¥7.58 million | Consolidated | |
| Share-based payment expenses | ¥2.69 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.1 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
TOAMI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥0.9 billion
- Salaries and allowances ¥0.7 billion
- Other ¥0.4 billion
- Legal and employee benefits expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOAMI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOAMI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.3B | ¥15.4B | ¥17.6B | ¥18.1B | ¥18.4B |
| Year on year (%) | +4.1% | +25.7%◆ | +14.4% | +2.7% | +1.6% |
| Ordinary income (loss) | ¥0.1B | -¥0.1B | ¥0.3B | -¥0.0B | ¥0.3B |
| Change from prior year | -70.7% | profit to loss◆ | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 1.1% | -0.6% | 1.9% | -0.2% | 1.5% |
| Change (percentage points) | -2.8 points◆ | -1.7 points | +2.5 points◆ | -2.1 points◆ | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Ordinary income (loss) as a share of revenue -3.4 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -2.8 points
- 2023Net sales year on year +25.7%, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) loss to profit
TOAMI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOAMI
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 | ¥12.3 billion | ¥15.4 billion | ¥17.6 billion | ¥18.1 billion | ¥18.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥-95.90 million | ¥0.3 billion | ¥-30.47 million | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥69.68 million | ¥-72.20 million | ¥0.2 billion | ¥-6.44 million | ¥0.2 billion |
| Comprehensive income | ¥74.85 million | ¥-51.96 million | ¥0.5 billion | ¥-96.67 million | ¥0.4 billion |
| Net assets | ¥11.0 billion | ¥10.8 billion | ¥11.0 billion | ¥10.8 billion | ¥11.1 billion |
| Total assets | ¥15.9 billion | ¥18.4 billion | ¥19.5 billion | ¥19.1 billion | ¥18.8 billion |
| Net assets per share | 1,754.29 yen | 1,787.43 yen | 1,918.31 yen | 1,878.94 yen | 1,949.54 yen |
| Basic earnings (loss) per share | 11.16 yen | -11.86 yen | 41.39 yen | -1.12 yen | 30.66 yen |
| Equity-to-asset ratio | 69.1% | 58.6% | 56.2% | 56.4% | 58.7% |
| Return on equity | 0.6% | -0.7% | 2.3% | -0.1% | 1.6% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥-0.7 billion | ¥1.3 billion | ¥0.9 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-1.4 billion | ¥-2.0 billion | ¥-0.1 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥1.8 billion | ¥1.8 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.4 billion | ¥0.9 billion | ¥1.8 billion | ¥2.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.1 billion | ¥12.5 billion | ¥13.5 billion | ¥12.4 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.1 billion | ¥0.2 billion | ¥-0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥96.22 million | ¥-43.53 million | ¥0.2 billion | ¥27.21 million | ¥75.07 million |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 6,400,000 shares | 6,400,000 shares | 6,400,000 shares | 6,400,000 shares | 6,400,000 shares |
| Net assets | ¥10.3 billion | ¥10.1 billion | ¥10.2 billion | ¥10.0 billion | ¥10.2 billion |
| Total assets | ¥14.6 billion | ¥16.5 billion | ¥16.6 billion | ¥16.0 billion | ¥15.6 billion |
| Net assets per share | 1,654.38 yen | 1,678.68 yen | 1,781.95 yen | 1,751.36 yen | 1,794.16 yen |
| Dividend per share | 15 yen | 15 yen | 15.5 yen | 16 yen | 17 yen |
| Interim dividend per share | 7.5 yen | 7.5 yen | 7.5 yen | 8 yen | 8 yen |
| Basic earnings (loss) per share | 15.42 yen | -7.15 yen | 29.86 yen | 4.75 yen | 13.11 yen |
| Equity-to-asset ratio | 70.7% | 61.4% | 61.5% | 62.9% | 65.0% |
| Return on equity | 0.9% | -0.4% | 1.8% | 0.3% | 0.7% |
| Payout ratio | 97.3% | Could not be retrieved | 51.9% | 336.8% | 129.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | ¥8 | 129.7% | |
| FY ending 3/2025 | ¥16 | ¥8 | 336.8% | |
| FY ending 3/2024 | ¥15.5 | ¥7.5 | 51.9% | |
| FY ending 3/2023 | ¥15 | ¥7.5 | Could not be retrieved | |
| FY ending 3/2022 | ¥15 | ¥7.5 | 97.3% | |
| FY ending 3/2021 | ¥15 | ¥7.5 | 34.4% | |
| FY ending 3/2020 | ¥15 | ¥7.5 | 87.0% | |
| FY ending 3/2019 | ¥15 | ¥7.5 | 338.6% | |
| FY ending 3/2018 | ¥15 | ¥7.5 | Could not be retrieved | |
| FY ending 3/2017 | ¥20 | ¥7.5 | 40.9% | |
| FY ending 3/2016 | ¥15 | ¥7.5 | 27.8% | |
| FY ending 3/2015 | ¥15 | ¥7.5 | 36.3% | |
| FY ending 3/2014 | ¥15 | ¥7.5 | 25.4% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | 51.3% |
TOAMI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOAMI
Unit %Source Annual securities reports
- Financial institutions2.59%
- Securities firms3.56%
- Other corporations29.30%
- Foreign holders (institutions)0.58%
- Foreign holders (individuals)1.16%
- Individuals and others62.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東洋物産株式会社 | 10.91% | 618,000 |
| 2 | 北川 芳仁 | 6.89% | 390,000 |
| 3 | 阪和興業株式会社 | 6.67% | 378,000 |
| 4 | 伊藤忠丸紅住商テクノスチール株式会社 | 6.49% | 368,000 |
| 5 | 小野建株式会社 | 6.49% | 368,000 |
| 6 | トーアミ従業員持株会 | 5.56% | 315,000 |
| 7 | 細川 幸祐 | 5.3% | 300,000 |
| 8 | 北川 麻理子 | 2.03% | 115,000 |
| 9 | 佐々木 裕紀子 | 2.03% | 115,000 |
| 10 | 株式会社りそな銀行 | 1.76% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥12.00 million | ¥0.6 billion |
| FY ending 3/2025 | ¥12.72 million | Could not be retrieved |
| FY ending 3/2021 | ¥15.00 million | ¥0.2 billion |
| FY ending 3/2020 | ¥10.90 million | Could not be retrieved |
| FY ending 3/2017 | ¥22.74 million | Could not be retrieved |
| FY ending 3/2016 | ¥14.15 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 土木建築用資材 | ¥1.00 million | ¥0.3 billion |
| 土木・建築工事 | Could not be retrieved | ¥0.3 billion |
Revenue scale in the same industry
TOAMI
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 LIXIL ¥1.5T
- 2 Toyo Seikan Group ¥963.2B
- 3 NHK SPRING ¥816.9B
- … 50 companies
- 54 Shinwa ¥20.1B
- 55 Dainichi ¥20.1B
- 56 TOAMIThis company ¥18.4B
- 57 Showa Manufacturing ¥15.1B
- 58 TAKADAKIKO(Steel Construction)CO ¥14.3B
- … 30 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,638 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ネクサス監査法人 |
| Audit fees (this year, total) | ¥22.60 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 | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥11.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥18.8 billion | Consolidated |
| Return on equity | 1.6% | Consolidated |
| Equity-to-asset ratio | 58.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 30.66 yen | Consolidated |
| Net assets per share | 1,949.54 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥75.07 million | Parent only |
| Total number of issued shares (common stock) | 6,400,000 shares | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Return on equity | 0.7% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 129.7% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 13.11 yen | Parent only |
| Net assets per share | 1,794.16 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 406 people | Consolidated |
| Number of employees | 406 people | Consolidated |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥5.51 million | Parent only |
| Average age (years) | 46.4 years old | Parent only |
| Number of employees | 249 people | Parent only |
| Number of employees | 249 people | Parent only |
| Number of employees | 249 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥18.4 billion | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥-16.04 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.53 million | Consolidated |
| Number of shares held | 3,069,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 731,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.04 million | Consolidated |
| Number of shares | 6,400,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.4% | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 731,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 56,656 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 127.1% | 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 | ¥12.92 million | Consolidated |
| Research and development expenses | ¥12.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.60 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.97 million | Consolidated |
| Change in average annual salary from the previous year | -1.4% | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥50.84 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥40.67 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Lease obligations | ¥43.55 million | Consolidated |
| Lease obligations | ¥14.68 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥8.4 billion | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥53.55 million | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥10.1 billion | Consolidated |
| Land | ¥4.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.7 billion | Consolidated |
| Allowance for construction loss | ¥38.91 million | Consolidated |
| Accounts payable for construction contracts | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥6.0 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥87.68 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥7.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥83.67 million | Consolidated |
| Shareholders' equity | ¥10.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥6.7 billion | Consolidated |
| Current assets | ¥8.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-45.39 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥3.4 billion | Consolidated |
| Net assets | ¥11.1 billion | Consolidated |
| Net assets | ¥11.1 billion | Consolidated |
| Total assets | ¥18.8 billion | Consolidated |
| Total assets | ¥18.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.12 million | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥7.8 billion | Consolidated |
| Liabilities and net assets | ¥18.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-73.96 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥88.34 million | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥62.77 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Non-controlling interests | ¥19.08 million | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥28.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥49.84 million | Parent only |
| Other | ¥26.58 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥8.16 million | Parent only |
| Software | ¥10.64 million | Parent only |
| Lease obligations | ¥3.09 million | Parent only |
| Lease obligations | ¥0.94 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| General reserve | ¥6.5 billion | Parent only |
| Retained earnings | ¥7.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥42.42 million | Parent only |
| Merchandise and finished goods | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥16.32 million | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥44.69 million | Parent only |
| Investments and other assets | ¥3.4 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥5.1 billion | Parent only |
| Income taxes payable | ¥47.60 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥9.8 billion | Parent only |
| Structures, net | ¥67.36 million | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥7.1 billion | Parent only |
| Intangible assets | ¥37.22 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥2.9 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Total assets | ¥15.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.12 million | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥15.6 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.52 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥88.58 million | Parent only |
| Vehicles, net | ¥10.79 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥14.05 million | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.91 million | Consolidated |
| Other | ¥17.21 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥88.97 million | Consolidated |
| Amortization of goodwill | ¥88.97 million | Consolidated |
| Amortization of goodwill | ¥88.97 million | Consolidated |
| Business tax | ¥27.38 million | Consolidated |
| Dividends from surplus | ¥-91.77 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥1.40 million | Consolidated |
| Rent income | ¥32.97 million | Consolidated |
| Dividend income | ¥21.69 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.06 million | Consolidated |
| Gain on sales of non-current assets | ¥4.88 million | Consolidated |
| Loss on retirement of non-current assets | ¥28.99 million | Consolidated |
| Cost of sales | ¥15.3 billion | Consolidated |
| Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥7.58 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥5.75 million | Consolidated |
| Interest expenses | ¥33.76 million | Consolidated |
| Commission fees | ¥1.45 million | Consolidated |
| Traveling and transportation expenses | ¥63.52 million | Consolidated |
| Share-based payment expenses | ¥2.69 million | Consolidated |
| Losses on step acqusitions | ¥17.08 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥85.46 million | Consolidated |
| Income taxes - deferred | ¥-50.36 million | Consolidated |
| Legal and employee benefits expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥47.56 million | Consolidated |
| Foreign exchange gains | ¥29.09 million | Consolidated |
| Extraordinary income | ¥42.05 million | Consolidated |
| Extraordinary loss | ¥46.13 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥36.94 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.54 million | Consolidated |
| Purchase of treasury stock | ¥-39.93 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Gain on bargain purchase | ¥37.17 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥6.43 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥67.81 million | Consolidated |
| Bonuses | ¥77.29 million | Consolidated |
| Provision for bonuses | ¥41.09 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥39.98 million | Consolidated |
| Retirement benefit expenses | ¥23.14 million | Consolidated |
| Packing and transportation expenses | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥10.41 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥10.41 million | Consolidated |
| Other | ¥41.31 million | Parent only |
| Other | ¥17.76 million | Parent only |
| Business tax | ¥27.38 million | Parent only |
| Dividends from surplus | ¥-91.77 million | Parent only |
| Interest income | ¥6.87 million | Parent only |
| Rent income | ¥94.51 million | Parent only |
| Dividend income | ¥21.34 million | Parent only |
| Operating income | ¥16.50 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥54.88 million | Parent only |
| Loss on retirement of non-current assets | ¥26.30 million | Parent only |
| Cost of sales | ¥9.9 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥75.07 million | Parent only |
| Net income (loss) | ¥75.07 million | Parent only |
| Directors' compensations | ¥99.93 million | Parent only |
| Interest expenses | ¥27.59 million | Parent only |
| Traveling and transportation expenses | ¥45.14 million | Parent only |
| Share-based payment expenses | ¥2.69 million | Parent only |
| Income taxes - current | ¥45.65 million | Parent only |
| Income taxes | ¥53.38 million | Parent only |
| Income taxes - deferred | ¥7.73 million | Parent only |
| Legal and employee benefits expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥25.39 million | Parent only |
| Foreign exchange gains | ¥29.09 million | Parent only |
| Extraordinary loss | ¥26.30 million | Parent only |
| Taxes and dues | ¥11.22 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-39.93 million | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥9.53 million | Parent only |
| Bonuses | ¥61.94 million | Parent only |
| Provision for bonuses | ¥34.08 million | Parent only |
| Retirement benefit expenses | ¥17.59 million | Parent only |
| Packing and transportation expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-64.93 million | Consolidated |
| Other | ¥-21.27 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥34.95 million | Consolidated |
| Amortization of goodwill | ¥88.97 million | Consolidated |
| Repayments of lease obligations | ¥-16.38 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-34.10 million | Consolidated |
| Interest and dividends income received | ¥25.06 million | Consolidated |
| Interest and dividend income | ¥-23.09 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥12.54 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥7.58 million | Consolidated |
| Purchase of investment securities | ¥-6.92 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥33.76 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.48 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-19.36 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Loss gain on step acquisitions | ¥17.08 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥1.17 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-6.08 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-40.14 million | Consolidated |
| Gain on bargain purchase | ¥-37.17 million | Consolidated |
| Payments of loans receivable | ¥-13.86 million | Consolidated |
| Collection of loans receivable | ¥10.99 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.15 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.63 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-29.70 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥24.35 million | Consolidated |
| Dividends | ¥-90.60 million | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-35.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-15.08 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 406 | Consolidated | Disclosed |
| Net assets | ¥11.1 billion | Consolidated | Disclosed |
| Net sales | ¥18.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥18.8 billion | Consolidated | Disclosed |
| Operating margin | 1.2% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 45300089 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 58.8% | Consolidated | Calculated |