Suzumo Machinery
Suzumo Machinery Co., Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Suzumo Machinery
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 | ¥2.1 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for retirement benefits | ¥64.45 million | Parent only | |
| Provision for directors' retirement benefits | ¥0.84 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.6 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
Suzumo Machinery
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.1 billion
- Research and development expenses ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for retirement benefits ¥0.1 billion
- Other (not itemized) ¥3.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Suzumo Machinery
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Suzumo Machinery
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.6B | ¥13.5B | ¥14.5B | ¥15.6B | ¥15.9B |
| Year on year (%) | +21.9%◆ | +16.3% | +7.9% | +7.3% | +1.9% |
| Ordinary income (loss) | ¥1.5B | ¥1.1B | ¥1.5B | ¥1.9B | ¥1.0B |
| Change from prior year | +67.7% | -26.2% | +31.5% | +30.0% | -46.4% |
| Ordinary income (loss) as a share of Net sales | 13.3% | 8.5% | 10.3% | 12.5% | 6.6% |
| Change (percentage points) | +3.6 points◆ | -4.9 points◆ | +1.9 points | +2.2 points◆ | -5.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2019Ordinary income (loss) as a share of revenue -5.1 points
- 2022Net sales year on year +21.9%, Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -4.9 points
- 2025Ordinary income (loss) as a share of revenue +2.2 points
- 2026Ordinary income (loss) as a share of revenue -5.9 points
Suzumo Machinery
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Suzumo Machinery
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 | ¥11.6 billion | ¥13.5 billion | ¥14.5 billion | ¥15.6 billion | ¥15.9 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.1 billion | ¥1.5 billion | ¥1.9 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥0.8 billion | ¥1.1 billion | ¥1.5 billion | ¥0.6 billion |
| Comprehensive income | ¥1.2 billion | ¥0.9 billion | ¥1.3 billion | ¥1.8 billion | ¥0.6 billion |
| Net assets | ¥13.3 billion | ¥13.7 billion | ¥14.6 billion | ¥16.0 billion | ¥13.0 billion |
| Total assets | ¥16.4 billion | ¥17.0 billion | ¥18.2 billion | ¥19.5 billion | ¥19.1 billion |
| Net assets per share | 1,025.82 yen | 1,059.19 yen | 1,125 yen | 1,231.06 yen | 1,157.75 yen |
| Basic earnings (loss) per share | 82.96 yen | 63.93 yen | 88.23 yen | 113.09 yen | 50.91 yen |
| Equity-to-asset ratio | 80.6% | 80.4% | 79.9% | 81.8% | 67.6% |
| Return on equity | 8.4% | 6.1% | 8.1% | 9.6% | 4.2% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥-11.21 million | ¥2.3 billion | ¥1.4 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-3.1 billion | ¥-0.7 billion | ¥-1.4 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥8.3 billion | ¥4.9 billion | ¥6.0 billion | ¥5.6 billion | ¥3.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.8 billion | ¥10.7 billion | ¥11.8 billion | ¥13.4 billion | ¥13.1 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.0 billion | ¥1.3 billion | ¥2.0 billion | ¥1.2 billion |
| Net income (loss) | ¥1.0 billion | ¥0.6 billion | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 6,480,000 shares | 12,960,000 shares | 12,960,000 shares | 12,960,000 shares | 12,960,000 shares |
| Net assets | ¥12.7 billion | ¥12.8 billion | ¥13.4 billion | ¥14.1 billion | ¥11.4 billion |
| Total assets | ¥15.0 billion | ¥15.3 billion | ¥16.3 billion | ¥17.2 billion | ¥17.3 billion |
| Net assets per share | 982.44 yen | 986.54 yen | 1,034.67 yen | 1,093.54 yen | 1,021.21 yen |
| Dividend per share | 40 yen | 31 yen | 32 yen | 34 yen | 35 yen |
| Interim dividend per share | Could not be retrieved | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 74.16 yen | 45.67 yen | 78.77 yen | 90.23 yen | 72.73 yen |
| Equity-to-asset ratio | 84.7% | 83.3% | 82.3% | 82.4% | 65.9% |
| Return on equity | 7.8% | 4.6% | 7.8% | 8.5% | 6.7% |
| Payout ratio | 27.0% | 67.9% | 40.6% | 37.7% | 48.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | ¥15 | 48.1% | |
| FY ending 3/2025 | ¥34 | ¥15 | 37.7% | |
| FY ending 3/2024 | ¥32 | ¥15 | 40.6% | |
| FY ending 3/2023 | ¥31 | ¥15 | 67.9% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 27.0% | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 21.8% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 42.8% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 33.0% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 12.0% | |
| FY ending 3/2017 | ¥15 | Could not be retrieved | 11.7% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 13.0% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 15.0% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 14.2% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 13.3% |
Suzumo Machinery
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Suzumo Machinery
Unit %Source Annual securities reports
- Financial institutions6.16%
- Securities firms2.83%
- Other corporations10.80%
- Foreign holders (institutions)5.41%
- Foreign holders (individuals)0.02%
- Individuals and others74.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鈴木美奈子 | 14.28% | 1,626,000 |
| 2 | 鈴木映子 | 14.28% | 1,626,000 |
| 3 | 合同会社アン・コーポレーション | 10.87% | 1,237,000 |
| 4 | 鈴茂器工取引先持株会 | 5.72% | 651,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.49% | 397,000 |
| 6 | 立花証券株式会社 | 2.36% | 269,000 |
| 7 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人シティバンク エヌ・エイ 東京支店カストディ業務部) | 2.16% | 245,000 |
| 8 | 株式会社日本カストディ銀行(信託E口) | 2.04% | 231,000 |
| 9 | 岩本庄司 | 1.8% | 205,000 |
| 10 | 鈴茂器工グループ従業員持株会 | 1.35% | 153,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥2.2 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥0.4 billion |
Revenue scale in the same industry
Suzumo Machinery
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
- … 149 companies
- 153 Fuji DieFY Mar 2026 ¥17.4B
- 154 YAMADAFY Mar 2026 ¥16.2B
- 155 Suzumo MachineryThis companyFY Mar 2026 ¥15.9B
- 156 ISHII HYOKIFY Jan 2026 ¥15.7B
- 157 J.E.T.CoFY Dec 2025 ¥14.7B
- … 64 companies
Workforce information
Women 55 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 491 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.6 hours |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“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 | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥13.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥19.1 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 67.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 50.91 yen | Consolidated |
| Net assets per share | 1,157.75 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥13.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 12,960,000 shares | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 65.9% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 48.1% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 72.73 yen | Parent only |
| Net assets per share | 1,021.21 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 526 people | Consolidated |
| Wage gap between men and women (all employees) | 68.6% | Parent only |
| Average length of service (years) | 10.95 years | Parent only |
| Average annual salary | ¥6.89 million | Parent only |
| Average age (years) | 41.56 years old | Parent only |
| Number of employees | 491 people | Parent only |
| Number of employees | 491 people | Parent only |
| Wage gap between men and women (regular employees) | 73.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 64 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥57.22 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.3% | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,643,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,570,400 shares | Consolidated |
| Number of shares | 12,960,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.1% | Consolidated |
| Shareholding ratio | 58.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,570,400 shares | Consolidated |
| Number of voting rights | 113,549 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.16 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 149.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.59 million | Consolidated |
| Revenue | ¥1.22 million | Consolidated |
| Revenue | ¥22.59 million | Consolidated |
| Revenue | ¥-7.17 million | Consolidated |
| Revenue | ¥-25.95 million | Consolidated |
| Revenue | ¥-12.01 million | Consolidated |
| Revenue | ¥43.60 million | Consolidated |
| Revenue | ¥22.59 million | Consolidated |
| Revenue | ¥14.34 million | Consolidated |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥22.14 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥22.59 million | Parent only |
| Revenue | ¥13.89 million | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other, net | ¥48.51 million | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥13.5 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥12.81 million | Consolidated |
| Notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥10.3 billion | Consolidated |
| Land | ¥3.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥6.8 billion | Consolidated |
| Buildings and structures, net | ¥4.4 billion | Consolidated |
| Construction in progress | ¥11.61 million | Consolidated |
| Provision for management board incentive plan trust | ¥22.59 million | Consolidated |
| Provision for directors' retirement benefits | ¥5.40 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥51.83 million | Consolidated |
| Property, plant and equipment | ¥8.6 billion | Consolidated |
| Income taxes payable | ¥57.01 million | Consolidated |
| Accrued consumption taxes | ¥17.91 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥12.4 billion | Consolidated |
| Inventories | ¥3.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-78.80 million | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Net assets | ¥13.0 billion | Consolidated |
| Net assets | ¥13.0 billion | Consolidated |
| Total assets | ¥19.1 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-3.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥6.1 billion | Consolidated |
| Liabilities and net assets | ¥19.1 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.68 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.08 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥60.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥47.47 million | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Shares of subsidiaries and associates | ¥25.95 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥39.09 million | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥5.02 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.72 million | Parent only |
| Other capital surplus | ¥53.81 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥60.78 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Membership | ¥15.40 million | Parent only |
| Life insurance funds | ¥25.26 million | Parent only |
| Investments in capital | ¥5.97 million | Parent only |
| General reserve | ¥1.8 billion | Parent only |
| Retained earnings | ¥12.4 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥78.91 million | Parent only |
| Raw materials | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥12.57 million | Parent only |
| Merchandise | ¥68.91 million | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥10.3 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥4.0 billion | Parent only |
| Construction in progress | ¥11.61 million | Parent only |
| Provision for management board incentive plan trust | ¥22.59 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.16 million | Parent only |
| Property, plant and equipment | ¥8.5 billion | Parent only |
| Income taxes payable | ¥35.16 million | Parent only |
| Accrued consumption taxes | ¥10.55 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥11.4 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥2.8 billion | Parent only |
| Current assets | ¥7.0 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.66 million | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥10.5 billion | Parent only |
| Treasury stock | ¥-3.2 billion | Parent only |
| Finished goods | ¥1.2 billion | Parent only |
| Liabilities | ¥5.9 billion | Parent only |
| Liabilities and net assets | ¥17.3 billion | Parent only |
| Supplies | ¥2.71 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.68 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥60.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥6.02 million | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥36.89 million | Parent only |
| Long term accounts payable other | ¥6.61 million | Parent only |
| Long-term loans receivable | ¥8.42 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥25.41 million | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.02 million | Consolidated |
| Other | ¥0.82 million | Consolidated |
| Other comprehensive income | ¥3.98 million | Consolidated |
| Loss on transfer of business | ¥3.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥2.68 million | Consolidated |
| Dividend income | ¥0.03 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥72.68 million | Consolidated |
| Non-operating expenses | ¥38.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.12 million | Consolidated |
| Cost of sales | ¥8.3 billion | Consolidated |
| Gross profit (loss) | ¥7.6 billion | Consolidated |
| Net sales | ¥15.9 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.84 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥40.54 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.03 million | Consolidated |
| Interest expenses | ¥23.40 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥37.90 million | Consolidated |
| Impairment loss | ¥1.50 million | Consolidated |
| Foreign exchange gains | ¥7.40 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.07 million | Consolidated |
| Extraordinary loss | ¥8.28 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥7.54 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.6 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Taxes and dues | ¥12.85 million | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated |
| Disposal of treasury stock | ¥28.25 million | Consolidated |
| Purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.87 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Income taxes for prior periods | ¥0.2 billion | Consolidated |
| Loss on valuation of telephone subscription right | ¥0.66 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.71 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.89 million | Consolidated |
| Other | ¥17.25 million | Parent only |
| Other | ¥1.01 million | Parent only |
| Loss on transfer of business | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥33.90 million | Parent only |
| Loss on retirement of non-current assets | ¥2.27 million | Parent only |
| Cost of sales | ¥7.1 billion | Parent only |
| Gross profit (loss) | ¥6.0 billion | Parent only |
| Net sales | ¥13.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥32.19 million | Parent only |
| Interest expenses | ¥20.04 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-8.24 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥40.31 million | Parent only |
| Extraordinary income | ¥97.75 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥12.85 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥28.25 million | Parent only |
| Purchase of treasury stock | ¥-3.2 billion | Parent only |
| Selling, general and administrative expenses | ¥5.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥65.56 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥64.45 million | Parent only |
| Income taxes for prior periods | ¥0.2 billion | Parent only |
| Loss on valuation of telephone subscription right | ¥0.66 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.60 million | Consolidated |
| Total changes during the period | ¥-2.8 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.53 million | Consolidated |
| Other | ¥-14.31 million | Consolidated |
| Proceeds from sales of golf club memberships | ¥0.40 million | Consolidated |
| Repayments of lease obligations | ¥-79.96 million | Consolidated |
| Loss (gain) on business transfer | ¥3.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥79.02 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.75 million | Consolidated |
| Interest expenses paid | ¥-22.03 million | Consolidated |
| Interest and dividends income received | ¥2.72 million | Consolidated |
| Interest and dividend income | ¥-2.72 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥2.91 million | Consolidated |
| Payments for guarantee deposits | ¥-5.14 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥22.59 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.84 million | Consolidated |
| Payments for sales of notes receivable trade | ¥-0.17 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-40.54 million | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥56.65 million | Consolidated |
| Interest expenses and loss on sales of notes receivable trade | ¥23.57 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.32 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥3.12 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-16.39 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥49.84 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥1.50 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-3.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Collection of loans receivable | ¥1.66 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.05 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 526 | Consolidated | Disclosed |
| Net assets | ¥13.0 billion | Consolidated | Disclosed |
| Net sales | ¥15.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥19.1 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 30160747 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 67.8% | Consolidated | Calculated |