TOYO KANETSU
TOYO KANETSU K.K.
Company highlights
The largest segment by revenue is Logistics solution Business, at 58.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYO KANETSU
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 | |
| Logistics solution Business | ¥35.0 billion | 58.6% | ¥37.8 billion | ¥3.4 billion | 67.8% | 9.8% | ¥3.7 billion |
| Plant business | ¥12.8 billion | 21.5% | ¥12.5 billion | ¥1.0 billion | 19.8% | 7.8% | ¥0.9 billion |
| みらい創生事業 | ¥11.5 billion | 19.2% | ¥9.8 billion | ¥0.5 billion | 9.2% | 4.1% | ¥0.9 billion |
| その他(注) | ¥0.4 billion | 0.7% | ¥0.4 billion | ¥0.2 billion | 3.2% | 40.6% | ¥0.2 billion |
| Total of the businesses | ¥59.6 billion | 100.0% | ¥5.1 billion | 100.0% | |||
Revenue and profit
TOYO KANETSU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.9 billion | Consolidated |
| Commission fees | ¥1.3 billion | Consolidated | |
| Bonuses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥74.00 million | Consolidated | |
| Amortization of goodwill | ¥12.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.7 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Operating income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
TOYO KANETSU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.9 billion
- Commission fees ¥1.3 billion
- Bonuses ¥0.7 billion
- Depreciation ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥4.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYO KANETSU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOYO KANETSU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥59.2B | ¥47.4B | ¥53.8B | ¥60.5B | ¥59.6B |
| Year on year (%) | +35.7%◆ | -20.0% | +13.6% | +12.4% | -1.4% |
| Ordinary income (loss) | ¥3.5B | ¥2.9B | ¥3.6B | ¥4.4B | ¥3.9B |
| Change from prior year | +13.8% | -16.6% | +23.6% | +23.0% | -11.5% |
| Ordinary income (loss) as a share of Net sales | 5.9% | 6.1% | 6.7% | 7.3% | 6.5% |
| Change (percentage points) | -1.1 points | +0.2 points | +0.5 points | +0.6 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +3.8 points
- 2015Ordinary income (loss) as a share of revenue -2.5 points
- 2019Ordinary income (loss) as a share of revenue -2.4 points
- 2020Ordinary income (loss) as a share of revenue +2.5 points
- 2022Net sales year on year +35.7%
TOYO KANETSU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO KANETSU
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 | ¥59.2 billion | ¥47.4 billion | ¥53.8 billion | ¥60.5 billion | ¥59.6 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥2.9 billion | ¥3.6 billion | ¥4.4 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.4 billion | ¥3.6 billion | ¥3.6 billion | ¥2.6 billion |
| Comprehensive income | ¥0.9 billion | ¥3.1 billion | ¥2.1 billion | ¥3.3 billion | ¥3.5 billion |
| Net assets | ¥36.5 billion | ¥38.1 billion | ¥37.8 billion | ¥38.9 billion | ¥40.3 billion |
| Total assets | ¥64.3 billion | ¥64.0 billion | ¥67.9 billion | ¥67.4 billion | ¥69.5 billion |
| Net assets per share | 2,230.27 yen | 2,354.48 yen | 2,447.25 yen | 2,514.49 yen | 2,585.25 yen |
| Basic earnings (loss) per share | 142.71 yen | 146.82 yen | 228.06 yen | 235.81 yen | 164.52 yen |
| Equity-to-asset ratio | 56.7% | 59.5% | 55.6% | 57.7% | 58.0% |
| Return on equity | 6.4% | 6.4% | 9.4% | 9.5% | 6.5% |
| Net cash provided by (used in) operating activities | ¥-1.1 billion | ¥1.1 billion | ¥-0.7 billion | ¥5.3 billion | ¥6.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥0.8 billion | ¥-1.0 billion | ¥-1.8 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥3.2 billion | ¥-3.7 billion | ¥3.1 billion | ¥-5.4 billion | ¥-3.9 billion |
| Cash and cash equivalents | ¥8.7 billion | ¥6.9 billion | ¥8.3 billion | ¥6.5 billion | ¥7.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥48.0 billion | ¥37.1 billion | ¥42.6 billion | ¥48.7 billion | ¥45.8 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥1.8 billion | ¥2.7 billion | ¥3.3 billion | ¥3.3 billion |
| Net income (loss) | ¥1.9 billion | ¥1.7 billion | ¥2.6 billion | ¥2.9 billion | ¥2.2 billion |
| Capital stock | ¥18.6 billion | ¥18.6 billion | ¥18.6 billion | ¥18.6 billion | ¥18.6 billion |
| Total number of issued shares (common stock) | 9,323,074 shares | 9,323,074 shares | 8,323,074 shares | 8,023,074 shares | 16,046,148 shares |
| Net assets | ¥34.1 billion | ¥35.1 billion | ¥33.8 billion | ¥34.0 billion | ¥34.8 billion |
| Total assets | ¥58.5 billion | ¥58.4 billion | ¥61.1 billion | ¥61.1 billion | ¥60.6 billion |
| Net assets per share | 2,085.22 yen | 2,171.32 yen | 2,185.2 yen | 2,197.42 yen | 2,235.63 yen |
| Dividend per share | 145 yen | 147 yen | 229 yen | 236 yen | 153 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50 yen | 100 yen |
| Basic earnings (loss) per share | 116.1 yen | 107.87 yen | 166.18 yen | 185.78 yen | 139.75 yen |
| Equity-to-asset ratio | 58.3% | 60.1% | 55.3% | 55.7% | 57.5% |
| Return on equity | 5.5% | 5.0% | 7.5% | 8.5% | 6.3% |
| Payout ratio | 62.4% | 68.1% | 68.9% | 63.5% | 73.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥153 | ¥100 | 73.7% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥236 | ¥50 | 63.5% | |
| FY ending 3/2024 | ¥229 | Could not be retrieved | 68.9% | |
| FY ending 3/2023 | ¥147 | Could not be retrieved | 68.1% | |
| FY ending 3/2022 | ¥145 | Could not be retrieved | 62.4% | |
| FY ending 3/2021 | ¥115 | Could not be retrieved | 38.5% | |
| FY ending 3/2020 | ¥100 | Could not be retrieved | 11.0% | |
| FY ending 3/2019 | ¥100 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥100 | Could not be retrieved | 95.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 112.6% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 37.1% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 21.7% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 33.7% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 36.4% |
TOYO KANETSU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO KANETSU
Unit %Source Annual securities reports
- Financial institutions26.54%
- Securities firms2.53%
- Other corporations10.70%
- Foreign holders (institutions)16.70%
- Foreign holders (individuals)0.02%
- Individuals and others43.50%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.6% | 1,995,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.33% | 1,002,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.61% | 414,000 |
| 4 | 株式会社りそな銀行 | 2.32% | 368,000 |
| 5 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 2.07% | 329,000 |
| 6 | トーヨーカネツ従業員持株会 | 1.92% | 304,000 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.82% | 288,000 |
| 8 | 住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 1.45% | 231,000 |
| 9 | 大栄不動産株式会社 | 1.42% | 225,000 |
| 10 | 佐藤工業株式会社 | 1.4% | 222,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2025 | ¥0.6 billion |
| FY ending 3/2021 | ¥0.6 billion |
| FY ending 3/2020 | ¥0.5 billion |
| FY ending 3/2017 | ¥0.6 billion |
| FY ending 3/2016 | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Logistics solution Business | ¥0.4 billion |
| その他(注) | ¥0.1 billion |
Revenue scale in the same industry
TOYO KANETSU
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 69 companies
- 73 NIPPON THOMPSONFY Mar 2026 ¥63.0B
- 74 Nippon Dry-ChemicalFY Mar 2026 ¥60.5B
- 75 TOYO KANETSUThis companyFY Mar 2026 ¥59.6B
- 76 AICHIFY Mar 2026 ¥59.6B
- 77 Harmonic Drive SystemsFY Mar 2026 ¥59.6B
- … 144 companies
Workforce information
Women 12.3 yrs Average length of service by gender
Women 125 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 594 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.5 hours |
| Annual paid leave taken (all employees) | 76.1% |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
75% |
| Share of managers who are women | 6.3% |
| Share of board members who are women | 4.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥69.5 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 58.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.9 billion | Consolidated |
| Basic earnings (loss) per share | 164.52 yen | Consolidated |
| Net assets per share | 2,585.25 yen | Consolidated |
| Dividend per share | 153 yen | Parent only |
| Net sales | ¥45.8 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 16,046,148 shares | Parent only |
| Net assets | ¥34.8 billion | Parent only |
| Ordinary income (loss) | ¥3.3 billion | Parent only |
| Total assets | ¥60.6 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 57.5% | Parent only |
| Capital stock | ¥18.6 billion | Parent only |
| Payout ratio | 73.7% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 139.75 yen | Parent only |
| Net assets per share | 2,235.63 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,419 people | Consolidated |
| Number of employees | 1,419 people | Consolidated |
| Wage gap between men and women (all employees) | 66.7% | Parent only |
| Average length of service (years) | 14.2 years | Parent only |
| Average annual salary | ¥7.67 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 631 people | Parent only |
| Number of employees | 631 people | Parent only |
| Number of employees | 631 people | Parent only |
| Wage gap between men and women (regular employees) | 68.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 35.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥59.6 billion | Consolidated |
| Average number of temporary employees | 523 people | Consolidated |
| Average number of temporary employees | 523 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.2 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 234 people | Parent only |
| Average number of temporary employees | 234 people | Parent only |
| Average number of temporary employees | 234 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥4.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥32.00 million | Consolidated |
| Number of shares held | 5,382,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 221,100 shares | Consolidated |
| Number of shares | 16,046,148 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 34.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 221,100 shares | Consolidated |
| Number of voting rights | 157,205 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.0 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 238.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Consolidated |
| Other, net | ¥42.00 million | Consolidated |
| Goodwill | ¥7.00 million | Consolidated |
| Work in process | ¥2.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Consolidated |
| Retained earnings | ¥18.7 billion | Consolidated |
| Raw materials and supplies | ¥3.6 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥23.5 billion | Consolidated |
| Provision for loss on order received | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥10.4 billion | Consolidated |
| Non-current assets | ¥30.9 billion | Consolidated |
| Land | ¥11.1 billion | Consolidated |
| Revaluation reserve for land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥10.4 billion | Consolidated |
| Contract liabilities | ¥2.4 billion | Consolidated |
| Contract assets | ¥13.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥6.5 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥10.3 billion | Consolidated |
| Investment securities | ¥7.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥19.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥5.6 billion | Consolidated |
| Shareholders' equity | ¥37.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥18.9 billion | Consolidated |
| Current assets | ¥38.6 billion | Consolidated |
| Accumulated depreciation | ¥-15.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-1.0 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Short-term loans payable | ¥6.7 billion | Consolidated |
| Bonds payable | ¥1.0 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Net assets | ¥40.3 billion | Consolidated |
| Total assets | ¥69.5 billion | Consolidated |
| Total assets | ¥69.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥37.00 million | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥29.2 billion | Consolidated |
| Liabilities and net assets | ¥69.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥18.6 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Net defined benefit asset | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥5.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥9.00 million | Consolidated |
| Current portion of bonds payable | ¥90.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥51.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Work in process | ¥1.7 billion | Parent only |
| Leasehold right | ¥85.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| Retained earnings | ¥13.0 billion | Parent only |
| Legal retained earnings | ¥1.7 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥88.00 million | Parent only |
| Raw materials and supplies | ¥2.7 billion | Parent only |
| Notes receivable - trade | ¥19.5 billion | Parent only |
| Provision for loss on order received | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥8.2 billion | Parent only |
| Non-current assets | ¥30.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.9 billion | Parent only |
| Land | ¥9.1 billion | Parent only |
| Revaluation reserve for land | ¥0.7 billion | Parent only |
| Contract liabilities | ¥1.9 billion | Parent only |
| Provision for warranties for completed construction | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥5.4 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Investments and other assets | ¥14.0 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Property, plant and equipment | ¥16.0 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥5.2 billion | Parent only |
| Accounts payable - other | ¥73.00 million | Parent only |
| Shareholders' equity | ¥32.0 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥17.6 billion | Parent only |
| Current assets | ¥30.0 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Short-term loans payable | ¥6.3 billion | Parent only |
| Bonds payable | ¥1.0 billion | Parent only |
| Net assets | ¥34.8 billion | Parent only |
| Net assets | ¥34.8 billion | Parent only |
| Total assets | ¥60.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥37.00 million | Parent only |
| Deferred tax liabilities | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥9.4 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥2.8 billion | Parent only |
| Liabilities | ¥25.8 billion | Parent only |
| Liabilities and net assets | ¥60.6 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.00 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥18.6 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Long-term loans payable | ¥4.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥2.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥40.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥12.00 million | Consolidated |
| Gain on sales of scrap | ¥43.00 million | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Consolidated |
| Subsidy income | ¥43.00 million | Consolidated |
| Comprehensive income | ¥3.5 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥68.00 million | Consolidated |
| Cost of sales | ¥45.9 billion | Consolidated |
| Gross profit (loss) | ¥13.7 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Net sales | ¥59.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Gain on sales of investment securities | ¥3.00 million | Consolidated |
| Loss on valuation of investment securities | ¥69.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥46.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥35.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥72.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥31.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-33.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.7 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Salaries and allowances | ¥2.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥44.00 million | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.5 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥0 | Consolidated |
| Amortization of negative goodwill | ¥77.00 million | Consolidated |
| Gain on bargain purchase | ¥77.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.1 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥74.00 million | Consolidated |
| Bonuses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Parent only |
| Subsidy income | ¥43.00 million | Parent only |
| Interest income | ¥42.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥66.00 million | Parent only |
| Cost of sales | ¥35.7 billion | Parent only |
| Gross profit (loss) | ¥10.2 billion | Parent only |
| Net sales | ¥45.8 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on investments in partnership | ¥27.00 million | Parent only |
| Loss on valuation of investment securities | ¥69.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥1.1 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥37.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥43.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥3.1 billion | Parent only |
| Ordinary income | ¥3.3 billion | Parent only |
| Salaries and allowances | ¥2.1 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| LossOnLitigationSGAIFRS | ¥0 | Parent only |
| Selling, general and administrative expenses | ¥7.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥52.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥64.00 million | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Other | ¥7.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Amortization of goodwill | ¥12.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-61.00 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-36.00 million | Consolidated |
| Purchase of non-current assets | ¥-2.3 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥12.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥68.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.0 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-36.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥8.1 billion | Consolidated |
| Purchase of investment securities | ¥-12.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥7.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥69.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-46.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-51.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.7 billion | Consolidated |
| Redemption of bonds | ¥-44.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for loss on litigation | ¥-42.00 million | Consolidated |
| Gain on bargain purchase | ¥-77.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥71.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-12.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated | Disclosed |
| Dividend per share | 153 | Parent only | Disclosed |
| Number of employees | 1,419 | Consolidated | Disclosed |
| Net assets | ¥40.3 billion | Consolidated | Disclosed |
| Net sales | ¥59.6 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥69.5 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 42013390 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 58.0% | Consolidated | Calculated |