SUPER TOOL
SUPER TOOL CO.,LTD.
Company highlights
The largest segment by revenue is Metal products, at 84.6% of the total.
Key figures
Period 2025-03-16 to 2026-03-15ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period 2025-03-16 to 2026-03-15Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Metal products | ¥4.6 billion | 84.6% | ¥4.9 billion | ¥0.6 billion | 86.9% | 13.1% | ¥0.8 billion |
| Ecology related | ¥0.8 billion | 15.4% | ¥0.4 billion | ¥90.82 million | 13.1% | 10.9% | ¥55.42 million |
| Total of the businesses | ¥5.4 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
SUPER TOOL
Period 2025-03-16 to 2026-03-15Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.3 billion | Consolidated |
| Packing expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥95.18 million | Consolidated | |
| Provision for bonuses | ¥21.71 million | Consolidated | |
| Retirement benefit expenses | ¥4.39 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
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Selling, general and administrative expenses
Period 2025-03-16 to 2026-03-15Source Annual securities reports
- Salaries ¥0.3 billion
- Packing expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.0B | ¥7.0B | ¥5.9B | ¥5.2B | ¥5.4B |
| Year on year (%) | +8.9% | -12.3% | -16.2% | -10.5% | +3.7% |
| Ordinary income (loss) | ¥0.6B | ¥0.5B | ¥0.4B | ¥0.4B | ¥0.3B |
| Change from prior year | +25.6% | -11.9% | -17.1% | -15.2% | -20.6% |
| Ordinary income (loss) as a share of Net sales | 7.7% | 7.7% | 7.6% | 7.2% | 5.5% |
| Change (percentage points) | +1.0 points | +0.0 points | -0.1 points | -0.4 points | -1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +44.0%
- 2016Net sales year on year +25.4%
- 2017Net sales year on year -25.3%
- 2020Ordinary income (loss) as a share of revenue -2.0 points
- 2021Ordinary income (loss) as a share of revenue -2.7 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥8.0 billion | ¥7.0 billion | ¥5.9 billion | ¥5.2 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥-0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥-0.2 billion | ¥0.2 billion |
| Net assets | ¥9.5 billion | ¥10.4 billion | ¥10.7 billion | ¥10.3 billion | ¥10.3 billion |
| Total assets | ¥12.3 billion | ¥13.0 billion | ¥13.1 billion | ¥13.4 billion | ¥13.3 billion |
| Net assets per share | 4,692.2 yen | 4,490.12 yen | 4,548.74 yen | 4,364.53 yen | 4,370.88 yen |
| Basic earnings (loss) per share | 203.92 yen | 162.14 yen | 131.64 yen | -101.39 yen | 84.05 yen |
| Equity-to-asset ratio | 77.1% | 80.1% | 81.4% | 76.9% | 77.3% |
| Return on equity | 4.4% | 3.7% | 2.9% | -2.3% | 1.9% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥-0.4 billion | ¥1.1 billion | ¥0.1 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-1.4 billion | ¥-92.75 million |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥0.4 billion | ¥-0.3 billion | ¥0.6 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.4 billion | ¥1.7 billion | ¥1.0 billion | ¥1.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.0 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥1.9 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 2,084,000 shares | 2,366,000 shares | 2,366,000 shares | 2,366,000 shares | 2,366,000 shares |
| Net assets | ¥8.9 billion | ¥9.8 billion | ¥10.1 billion | ¥10.2 billion | ¥10.2 billion |
| Total assets | ¥11.5 billion | ¥12.2 billion | ¥12.4 billion | ¥13.1 billion | ¥12.9 billion |
| Net assets per share | 4,424.94 yen | 4,246.62 yen | 4,298.35 yen | 4,325.94 yen | 4,330.58 yen |
| Dividend per share | 60 yen | 70 yen | 70 yen | 70 yen | 70 yen |
| Interim dividend per share | 30 yen | 35 yen | 35 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 194.62 yen | 151.81 yen | 122.42 yen | 108.91 yen | 81.17 yen |
| Equity-to-asset ratio | 77.8% | 80.4% | 81.0% | 77.6% | 79.0% |
| Return on equity | 4.5% | 3.5% | 2.9% | 2.5% | 1.9% |
| Payout ratio | 30.8% | 46.1% | 57.2% | 64.3% | 86.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥35 | 86.2% | |
| FY ending 3/2025 | ¥70 | ¥35 | 64.3% | |
| FY ending 3/2024 | ¥70 | ¥35 | 57.2% | |
| FY ending 3/2023 | ¥70 | ¥35 | 46.1% | |
| FY ending 3/2022 | ¥60 | ¥30 | 30.8% | |
| FY ending 3/2021 | ¥60 | ¥30 | 40.4% | |
| FY ending 3/2020 | ¥90 | ¥45 | 44.8% | |
| FY ending 3/2019 | ¥64 | ¥9 | 39.0% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥18 | ¥9 | 42.4% | |
| FY ending 3/2017 | ¥18 | ¥9 | 41.5% | |
| FY ending 3/2016 | ¥18 | ¥9 | 40.8% | |
| FY ending 3/2015 | ¥18 | ¥9 | 45.4% | |
| FY ending 3/2014 | ¥18 | ¥7.5 | 34.1% | |
| FY ending 3/2013 | ¥15 | ¥6 | 41.3% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions1.87%
- Securities firms2.51%
- Other corporations34.19%
- Foreign holders (institutions)20.18%
- Foreign holders (individuals)0.18%
- Individuals and others41.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCHPRIVATE BANKING DIVISION A/C CLIENTS(常任代理人 香港上海銀行東京支店) | 17.88% | 422,000 |
| 2 | ホライズン株式会社 | 17.26% | 407,000 |
| 3 | トラスコ中山株式会社 | 9.47% | 223,000 |
| 4 | 平野 量夫 | 2.21% | 52,000 |
| 5 | 株式会社SBI証券 | 2.16% | 51,000 |
| 6 | 竈 利英 | 1.91% | 45,000 |
| 7 | 株式会社池田泉州銀行 | 1.44% | 34,000 |
| 8 | 株式会社スノーボールキャピタル | 1.29% | 30,000 |
| 9 | DAIWA CM SINGAPORE LTD(TRUST A/C)(常任代理人 大和証券株式会社) | 1.19% | 28,000 |
| 10 | 西村 香奈枝 | 1.17% | 27,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥74.39 million | ¥0.1 billion |
| FY ending 3/2025 | ¥78.14 million | Could not be retrieved |
| FY ending 3/2021 | ¥69.83 million | ¥0.5 billion |
| FY ending 3/2020 | ¥66.69 million | Could not be retrieved |
| FY ending 3/2017 | ¥68.53 million | Could not be retrieved |
| FY ending 3/2016 | ¥69.68 million | Could not be retrieved |
Revenue scale in the same industry
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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
- … 76 companies
- 80 菊池製作所FY Apr 2026 ¥6.1B
- 81 LOBTEX.COFY Mar 2026 ¥5.7B
- 82 SUPER TOOLThis companyFY Mar 2026 ¥5.4B
- 83 AmateiFY Mar 2026 ¥5.4B
- 84 ONEXFY Jun 2026 ¥5.3B
- … 4 companies
Workforce information
Women 43 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 190 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,022 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥25.00 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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-92.75 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Return on equity | 1.9% | Consolidated |
| Equity-to-asset ratio | 77.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 84.05 yen | Consolidated |
| Net assets per share | 4,370.88 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 2,366,000 shares | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥12.9 billion | Parent only |
| Return on equity | 1.9% | Parent only |
| Equity-to-asset ratio | 79.0% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 86.2% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 81.17 yen | Parent only |
| Net assets per share | 4,330.58 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 95 people | Consolidated |
| Number of employees | 95 people | Consolidated |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥5.52 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 94 people | Parent only |
| Number of employees | 94 people | Parent only |
| Number of employees | 94 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.4 billion | Consolidated |
| Average number of temporary employees | 87 people | Consolidated |
| Average number of temporary employees | 87 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥88.33 million | Consolidated |
| Write-downs of inventories | ¥2.05 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Total return on the share price index | 208.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,321,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,400 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 | 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 | ¥8.28 million | Consolidated |
| Number of shares | 2,366,078 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 56.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,400 shares | Consolidated |
| Number of voting rights | 23,559 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.23 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 101.7% | 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 | ¥74.39 million | Consolidated |
| Research and development expenses | ¥74.39 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥36.90 million | Consolidated |
| Other | ¥48.19 million | Consolidated |
| Other | ¥82.83 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥66.62 million | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Consolidated |
| Retained earnings | ¥4.4 billion | Consolidated |
| Advances received | ¥0.3 billion | Consolidated |
| Advance payments trade | ¥0.02 million | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥7.8 billion | Consolidated |
| Land | ¥4.5 billion | Consolidated |
| Revaluation reserve for land | ¥2.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥79.37 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥7.1 billion | Consolidated |
| Accounts receivable - other | ¥0.41 million | Consolidated |
| Income taxes payable | ¥40.80 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥7.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥5.5 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-2.74 million | Consolidated |
| Intangible assets | ¥52.48 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-8.05 million | Consolidated |
| Finished goods | ¥1.8 billion | Consolidated |
| Accounts payable facilities | ¥3.17 million | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥13.3 billion | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥48.34 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Other | ¥6.70 million | Parent only |
| Other | ¥48.45 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥97.25 million | Parent only |
| Software | ¥47.93 million | Parent only |
| Work in process | ¥1.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Parent only |
| Investments in capital | ¥5.56 million | Parent only |
| Retained earnings | ¥4.3 billion | Parent only |
| Legal retained earnings | ¥75.92 million | Parent only |
| Unearned revenue | ¥0.08 million | Parent only |
| Advances received | ¥2.46 million | Parent only |
| Prepaid expenses | ¥26.96 million | Parent only |
| Advance payments trade | ¥0.02 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥7.9 billion | Parent only |
| Land | ¥4.5 billion | Parent only |
| Revaluation reserve for land | ¥2.3 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥66.62 million | Parent only |
| Buildings, net | ¥1.8 billion | Parent only |
| Construction in progress | ¥79.37 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Notes payable trade | ¥29.11 million | Parent only |
| Property, plant and equipment | ¥7.2 billion | Parent only |
| Income taxes payable | ¥33.17 million | Parent only |
| Accrued expenses | ¥42.16 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥7.7 billion | Parent only |
| Structures, net | ¥71.65 million | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥5.1 billion | Parent only |
| Intangible assets | ¥52.48 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Total assets | ¥12.9 billion | Parent only |
| Deferred tax assets | ¥95.70 million | Parent only |
| Retained earnings brought forward | ¥4.3 billion | Parent only |
| Treasury stock | ¥-8.05 million | Parent only |
| Finished goods | ¥1.8 billion | Parent only |
| Valuation and translation adjustments | ¥2.5 billion | Parent only |
| Liabilities | ¥2.7 billion | Parent only |
| Liabilities and net assets | ¥12.9 billion | Parent only |
| Accounts payable - trade | ¥96.44 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥48.01 million | Parent only |
| Vehicles, net | ¥11.92 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥8.00 million | Parent only |
| Shares of subsidiaries and associates | ¥61.19 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥4.55 million | Parent only |
| Deposits received | ¥1.19 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥74.60 million | Consolidated |
| Revenue | ¥3.88 million | Consolidated |
| Revenue | ¥2.33 million | Consolidated |
| Revenue | ¥74.60 million | Parent only |
| Revenue | ¥3.88 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.73 million | Consolidated |
| Other | ¥0.04 million | Consolidated |
| Other comprehensive income | ¥-2.76 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥29.80 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥0.60 million | Consolidated |
| Guaranty money income | ¥38.22 million | Consolidated |
| Rent income | ¥1.74 million | Consolidated |
| Dividend income | ¥15.16 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥24.46 million | Consolidated |
| Non-operating expenses | ¥11.80 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.38 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.43 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-30.05 million | Consolidated |
| Cost of sales | ¥3.9 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥5.4 billion | Consolidated |
| Net sales | ¥5.4 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 | ¥95.18 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-92.75 million | Consolidated |
| Interest expenses | ¥11.76 million | Consolidated |
| Loss on retirement of inventories | ¥38.09 million | Consolidated |
| Income taxes - current | ¥96.91 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥3.30 million | Consolidated |
| Foreign exchange gains | ¥0.34 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.51 million | Consolidated |
| Extraordinary income | ¥38.59 million | Consolidated |
| Extraordinary loss | ¥40.53 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | 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 | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥15.90 million | Consolidated |
| Packing expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥21.71 million | Consolidated |
| Retirement benefit expenses | ¥4.39 million | Consolidated |
| Other | ¥2.66 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥16.65 million | Parent only |
| Commission fee | ¥1.20 million | Parent only |
| Guaranty money income | ¥38.22 million | Parent only |
| Rent income | ¥2.34 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥28.82 million | Parent only |
| Non-operating expenses | ¥11.80 million | Parent only |
| Gain on sales of non-current assets | ¥0.38 million | Parent only |
| Loss on retirement of non-current assets | ¥2.43 million | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥11.76 million | Parent only |
| Loss on retirement of inventories | ¥38.09 million | Parent only |
| Income taxes - current | ¥88.19 million | Parent only |
| Income taxes | ¥90.67 million | Parent only |
| Income taxes - deferred | ¥2.49 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥2.09 million | Parent only |
| Extraordinary income | ¥38.59 million | Parent only |
| Extraordinary loss | ¥40.53 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥15.90 million | Parent only |
| Packing expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥21.38 million | Parent only |
| Retirement benefit expenses | ¥4.39 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥46.38 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.76 million | Consolidated |
| Total changes during the period | ¥42.08 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.25 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥91.08 million | Consolidated |
| Other | ¥0.33 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-11.50 million | Consolidated |
| Interest and dividends income received | ¥15.74 million | Consolidated |
| Increase (decrease) in advances received | ¥0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥2.04 million | Consolidated |
| Interest and dividend income | ¥-15.77 million | Consolidated |
| Guaranty money income | ¥-38.22 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥51.79 million | Consolidated |
| Net decrease increase in time deposits | ¥-0.01 million | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Purchase of investment securities | ¥-8.28 million | Consolidated |
| Interest expenses | ¥11.76 million | Consolidated |
| Purchase of property plant and equipment | ¥-84.51 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥2.06 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.65 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥95.67 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.65 million | Consolidated |
| Purchase of intangible assets | ¥-0.28 million | Consolidated |
| Proceeds from compensation | ¥38.22 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.20 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-25.81 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 | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 95 | Consolidated | Disclosed |
| Net assets | ¥10.3 billion | Consolidated | Disclosed |
| Net sales | ¥5.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥13.3 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 57234368 yen | Consolidated | Calculated |
| Total asset turnover | 0.41 times | Consolidated | Calculated |
| Net assets to total assets | 77.3% | Consolidated | Calculated |