Wesco
Wesco Holdings Inc.
Company highlights
The largest segment by revenue is Civil engineering consultants, at 87.3% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Wesco
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Civil engineering consultants | ¥13.8 billion | 87.3% | ¥13.2 billion | ¥1.1 billion | 92.1% | 7.9% | ¥1.1 billion |
| Aquarium management administrator | ¥1.3 billion | 7.9% | ¥1.4 billion | ¥86.27 million | 7.3% | 6.9% | ¥75.29 million |
| Sports facility operation | ¥0.8 billion | 4.8% | ¥0.8 billion | ¥7.66 million | 0.6% | 1.0% | ¥6.16 million |
| Total of the businesses | ¥15.8 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
Wesco
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥1.6 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated | |
| General and administrative expenses | ¥0.3 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Consolidated | |
| Employees' salaries | ¥84.46 million | Parent only | |
| Directors' compensations | ¥67.98 million | Parent only | |
| Retirement benefit expenses | ¥38.03 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.37 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.3 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Wesco
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Employees' salaries and compensation ¥1.6 billion
- Other ¥1.3 billion
- General and administrative expenses ¥0.3 billion
- Legal welfare expenses ¥0.3 billion
- Employees' salaries ¥0.1 billion
- Directors' compensations ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Wesco
Long-term revenue, profit and asset trends
Period 2014 to 2025Source Annual securities reportsDisclosed
Wesco
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.8B | ¥15.7B | ¥15.6B | ¥15.7B | ¥16.1B |
| Year on year (%) | +0.2% | +13.8% | -0.5% | +0.8% | +2.5% |
| Ordinary income (loss) | ¥1.1B | ¥1.2B | ¥1.1B | ¥1.2B | ¥1.2B |
| Change from prior year | +19.1% | +17.9% | -8.7% | +8.0% | -1.1% |
| Ordinary income (loss) as a share of Net sales | 7.7% | 7.9% | 7.3% | 7.8% | 7.5% |
| Change (percentage points) | +1.2 points | +0.3 points | -0.7 points | +0.5 points | -0.3 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -3.7 points
Wesco
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Wesco
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 | ¥13.8 billion | ¥15.7 billion | ¥15.6 billion | ¥15.7 billion | ¥16.1 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.2 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Comprehensive income | ¥0.9 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥0.8 billion |
| Net assets | ¥14.5 billion | ¥15.2 billion | ¥15.7 billion | ¥16.2 billion | ¥16.3 billion |
| Total assets | ¥19.7 billion | ¥20.2 billion | ¥20.0 billion | ¥20.8 billion | ¥21.2 billion |
| Net assets per share | 984.55 yen | 1,031.5 yen | 1,066.75 yen | 1,132.56 yen | 1,197.28 yen |
| Basic earnings (loss) per share | 52.55 yen | 52.63 yen | 45.72 yen | 52.25 yen | 56.02 yen |
| Equity-to-asset ratio | 73.7% | 75.1% | 78.7% | 77.9% | 76.5% |
| Return on equity | 5.5% | 5.2% | 4.4% | 4.8% | 4.8% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-12.51 million | ¥0.2 billion | ¥0.5 billion | ¥37.25 million |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥8.0 billion | ¥8.1 billion | ¥8.5 billion | ¥9.1 billion | ¥9.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 17,724,000 shares | 17,724,000 shares | 17,724,000 shares | 14,933,000 shares | 13,727,000 shares |
| Net assets | ¥11.7 billion | ¥12.1 billion | ¥12.4 billion | ¥12.6 billion | ¥12.3 billion |
| Total assets | ¥11.9 billion | ¥12.3 billion | ¥12.6 billion | ¥12.9 billion | ¥12.8 billion |
| Net assets per share | 797.73 yen | 821.78 yen | 844.38 yen | 882.08 yen | 908.33 yen |
| Dividend per share | 16 yen | 16 yen | 16 yen | 22 yen | 24 yen |
| Basic earnings (loss) per share | 35.72 yen | 37.88 yen | 33.02 yen | 31.37 yen | 30.96 yen |
| Equity-to-asset ratio | 98.6% | 98.4% | 98.3% | 97.4% | 96.5% |
| Return on equity | 4.6% | 4.7% | 4.0% | 3.7% | 3.4% |
| Payout ratio | 44.8% | 42.2% | 48.4% | 70.1% | 77.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥24 | Could not be retrieved | 77.5% | |
| FY ending 7/2024 | ¥22 | Could not be retrieved | 70.1% | |
| FY ending 7/2023 | ¥16 | Could not be retrieved | 48.4% | |
| FY ending 7/2022 | ¥16 | Could not be retrieved | 42.2% | |
| FY ending 7/2021 | ¥16 | Could not be retrieved | 44.8% | |
| FY ending 7/2020 | ¥15 | Could not be retrieved | 70.8% | |
| FY ending 7/2019 | ¥15 | Could not be retrieved | 71.9% | |
| FY ending 7/2018 | ¥13 | Could not be retrieved | 61.8% | |
| FY ending 7/2017 | ¥12 | Could not be retrieved | 67.2% | |
| FY ending 7/2016 | ¥10 | Could not be retrieved | 73.0% | |
| FY ending 7/2015 | ¥8 | Could not be retrieved | 10.4% | |
| FY ending 7/2014 | ¥7 | Could not be retrieved | 65.4% |
Wesco
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Wesco
Unit %Source Annual securities reports
- Financial institutions2.45%
- Securities firms0.18%
- Other corporations27.87%
- Foreign holders (institutions)2.94%
- Foreign holders (individuals)0.14%
- Individuals and others66.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人ウエスコ学術振興財団 | 14.3% | 1,942,000 |
| 2 | 公益財団法人加納美術振興財団 | 7.37% | 1,000,000 |
| 3 | ウエスコ社員持株会 | 6.95% | 943,000 |
| 4 | 内藤 征吾 | 2.84% | 385,000 |
| 5 | 森 一成 | 2.74% | 371,000 |
| 6 | 住友生命保険相互会社 | 2.2% | 299,000 |
| 7 | 光通信株式会社 | 2.12% | 287,000 |
| 8 | 株式会社建設技術研究所 | 1.33% | 180,000 |
| 9 | 加納 佳世子 | 0.88% | 120,000 |
| 10 | ASGJapan株式会社 | 0.79% | 106,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 7/2025 | ¥56.00 million | ¥0.1 billion |
| FY ending 7/2024 | ¥52.41 million | Could not be retrieved |
| FY ending 7/2020 | ¥24.00 million | ¥0.3 billion |
| FY ending 7/2019 | ¥7.73 million | Could not be retrieved |
| FY ending 7/2016 | ¥5.72 million | Could not be retrieved |
| FY ending 7/2015 | ¥5.05 million | Could not be retrieved |
Revenue scale in the same industry
Wesco
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 236 companies
- 240 Tokyo KaikanFY Mar 2026 ¥16.3B
- 241 GOKURAKUYUFY Mar 2026 ¥16.2B
- 242 WescoThis companyFY Jul 2025 ¥16.1B
- 243 STEPFY Sep 2025 ¥15.8B
- 244 BroadmediaFY Mar 2026 ¥15.8B
- … 427 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥33.00 million |
| Non-audit fees (this year, total) | ¥1.25 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥16.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥37.25 million | Consolidated |
| Cash and cash equivalents | ¥9.6 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Return on equity | 4.8% | Consolidated |
| Equity-to-asset ratio | 76.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 56.02 yen | Consolidated |
| Net assets per share | 1,197.28 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Operating revenue | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 13,727,000 shares | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥12.8 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 96.5% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 77.5% | Parent only |
| Basic earnings (loss) per share | 30.96 yen | Parent only |
| Net assets per share | 908.33 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 797 people | Consolidated |
| Number of employees | 797 people | Consolidated |
| Average length of service (years) | 13.5 years | Parent only |
| Average annual salary | ¥6.12 million | Parent only |
| Average age (years) | 47.7 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.1 billion | Consolidated |
| Average number of temporary employees | 368 people | Consolidated |
| Average number of temporary employees | 368 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
Shares (15 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 | ¥33.54 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥46.33 million | Consolidated |
| Number of shares held | 5,636,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 150,200 shares | Consolidated |
| Number of shares | 13,727,553 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 41.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 150,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 135,345 units | 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 | ¥1.0 billion | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 188.2% | 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 | ¥56.84 million | Consolidated |
| Research and development expenses | ¥56.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.25 million | Consolidated |
| Fees for non-audit services - total | ¥1.25 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥73.79 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥27.45 million | Consolidated |
| Lease obligations | ¥32.75 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥54.73 million | Consolidated |
| Retained earnings | ¥7.1 billion | Consolidated |
| Raw materials and supplies | ¥28.80 million | Consolidated |
| Provision for loss on order received | ¥5.01 million | Consolidated |
| Merchandise | ¥4.64 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥7.2 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Contract assets | ¥3.0 billion | Consolidated |
| Buildings and structures | ¥5.3 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥4.1 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Securities | ¥98.39 million | Consolidated |
| Property, plant and equipment | ¥3.0 billion | Consolidated |
| Advances received on uncompleted contracts | ¥0.4 billion | Consolidated |
| Costs on uncompleted services | ¥11.33 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥15.7 billion | Consolidated |
| Accounts payable operating specific | ¥0.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥91.91 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.49 million | Consolidated |
| Current liabilities | ¥4.5 billion | Consolidated |
| Current assets | ¥14.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Accumulated depreciation | ¥-81.41 million | Consolidated |
| Intangible assets | ¥78.86 million | Consolidated |
| Cash and cash equivalents | ¥9.6 billion | Consolidated |
| Cash and deposits | ¥9.6 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-90.88 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥5.0 billion | Consolidated |
| Liabilities and net assets | ¥21.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.45 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.36 million | Consolidated |
| Capital surplus | ¥8.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥97.30 million | Consolidated |
| Other | ¥25.00 million | Parent only |
| Other | ¥0.90 million | Parent only |
| Other | ¥28.72 million | Parent only |
| Other | ¥84.28 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥8.3 billion | Parent only |
| Investments in capital | ¥0.9 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥18.91 million | Parent only |
| Prepaid expenses | ¥26.98 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥9.8 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.86 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥8.2 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Securities | ¥98.39 million | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Income taxes payable | ¥12.19 million | Parent only |
| Accrued expenses | ¥3.53 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥11.8 billion | Parent only |
| Structures, net | ¥18.97 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Intangible assets | ¥3.11 million | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Total assets | ¥12.8 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Treasury stock | ¥-90.88 million | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥12.8 billion | Parent only |
| Capital surplus | ¥8.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥7.43 million | Parent only |
| Long-term prepaid expenses | ¥2.00 million | Parent only |
| Long-term loans receivable | ¥2.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.6 billion | Parent only |
| Deposits received | ¥1.10 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥61.78 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.64 million | Consolidated |
| Other | ¥1.09 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other comprehensive income | ¥44.84 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥44.84 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Gain on investments in silent partnerships | ¥69.09 million | Consolidated |
| Loss on investments in silent partnerships | ¥8.39 million | Consolidated |
| Interest income | ¥11.35 million | Consolidated |
| Rent income | ¥17.65 million | Consolidated |
| Dividend income | ¥78.34 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥25.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Cost of sales | ¥11.8 billion | Consolidated |
| Gross profit (loss) | ¥4.3 billion | Consolidated |
| Net sales | ¥16.1 billion | Consolidated |
| Net sales | ¥16.1 billion | Consolidated |
| Electricali sales income-NOI | ¥4.70 million | Consolidated |
| Electricali sales expense-NOE | ¥2.20 million | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Employees' salaries and compensation | ¥1.6 billion | Consolidated |
| Loss on sales of investment securities | ¥11.48 million | Consolidated |
| Gain on sales of investment securities | ¥55.51 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥37.25 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-67.32 million | Consolidated |
| Legal welfare expenses | ¥0.3 billion | Consolidated |
| Impairment loss | ¥32.17 million | Consolidated |
| Impairment loss | ¥32.17 million | Consolidated |
| Extraordinary loss | ¥32.17 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.37 million | Consolidated |
| Rent expenses | ¥2.27 million | Consolidated |
| Retirement benefit expenses | ¥38.03 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥20.59 million | Parent only |
| General and administrative expenses | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating revenue | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥20.67 million | Parent only |
| Operating expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥67.98 million | Parent only |
| Employees' salaries | ¥84.46 million | Parent only |
| Interest expenses | ¥0.07 million | Parent only |
| Income taxes - current | ¥12.52 million | Parent only |
| Income taxes | ¥12.49 million | Parent only |
| Income taxes - deferred | ¥-0.02 million | Parent only |
| Impairment loss | ¥32.17 million | Parent only |
| Extraordinary loss | ¥32.17 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Rent cost | ¥0.2 billion | Parent only |
| Rental income | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥78.54 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥44.84 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥45.95 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-9.72 million | Consolidated |
| Repayments of finance lease obligations | ¥-40.16 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from share of profits on investments in capital | ¥69.67 million | Consolidated |
| Interest and dividends income received | ¥89.79 million | Consolidated |
| Loss gain on investments in silent partnership | ¥-60.70 million | Consolidated |
| Interest and dividend income | ¥-89.69 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥4.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥55.83 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-44.03 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Increase decrease in advances received on uncompleted services | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-13.23 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥32.17 million | Consolidated |
| Purchase of intangible assets | ¥-12.42 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Payments of loans receivable | ¥-1.14 million | Consolidated |
| Collection of loans receivable | ¥0.30 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.24 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 797 | Consolidated | Disclosed |
| Net assets | ¥16.3 billion | Consolidated | Disclosed |
| Net sales | ¥16.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥21.2 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 20219334 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 76.5% | Consolidated | Calculated |