Maezawa Industries
Maezawa Industries,Inc.
Company highlights
The largest segment by revenue is Environment, at 36.6% of the total.
Key figures
Period Jun 2024 to May 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Maezawa Industries
Revenue and profit by business segment
Period Jun 2024 to May 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Environment | ¥13.7 billion | 36.6% | ¥12.6 billion | ¥0.6 billion | 12.7% | 4.2% | ¥0.4 billion |
| Maintenance | ¥12.6 billion | 33.5% | ¥11.6 billion | ¥3.0 billion | 65.7% | 23.7% | ¥2.4 billion |
| Valve | ¥11.2 billion | 29.9% | ¥12.3 billion | ¥1.0 billion | 21.6% | 8.7% | ¥1.9 billion |
| Total of the businesses | ¥37.5 billion | 100.0% | ¥4.5 billion | 100.0% | |||
Revenue and profit
Maezawa Industries
Period Jun 2024 to May 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥1.9 billion | Parent only |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.3 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.7 billion | Consolidated | |
| Net income | ¥3.1 billion | Consolidated |
Maezawa Industries
Selling, general and administrative expenses
Period Jun 2024 to May 2025Source Annual securities reports
- Employee payrolls and allowances ¥1.9 billion
- Research and development expenses ¥0.4 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Maezawa Industries
Long-term revenue, profit and asset trends
Period 2017 to 2025Source Annual securities reportsDisclosed
Maezawa Industries
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥31.8B | ¥30.9B | ¥32.4B | ¥36.5B | ¥37.5B |
| Year on year (%) | +6.2% | -2.9% | +4.7% | +12.8% | +2.7% |
| Ordinary income (loss) | ¥3.4B | ¥3.2B | ¥3.3B | ¥5.0B | ¥4.8B |
| Change from prior year | +77.9% | -6.3% | +5.7% | +49.3% | -4.5% |
| Ordinary income (loss) as a share of Net sales | 10.6% | 10.2% | 10.3% | 13.7% | 12.7% |
| Change (percentage points) | +4.3 points◆ | -0.4 points | +0.1 points | +3.3 points◆ | -1.0 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue +2.9 points
- 2021Ordinary income (loss) as a share of revenue +4.3 points
- 2024Ordinary income (loss) as a share of revenue +3.3 points
Maezawa Industries
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Maezawa Industries
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 | ¥31.8 billion | ¥30.9 billion | ¥32.4 billion | ¥36.5 billion | ¥37.5 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥3.2 billion | ¥3.3 billion | ¥5.0 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | ¥2.1 billion | ¥2.6 billion | ¥3.5 billion | ¥3.1 billion |
| Comprehensive income | ¥2.7 billion | ¥1.9 billion | ¥3.1 billion | ¥4.1 billion | ¥3.1 billion |
| Net assets | ¥20.8 billion | ¥22.0 billion | ¥24.6 billion | ¥27.9 billion | ¥29.9 billion |
| Total assets | ¥35.8 billion | ¥35.6 billion | ¥40.1 billion | ¥41.1 billion | ¥42.7 billion |
| Net assets per share | 1,123.25 yen | 1,212.21 yen | 1,357.68 yen | 1,563.25 yen | 1,699.94 yen |
| Basic earnings (loss) per share | 133.12 yen | 117.54 yen | 145.01 yen | 196.65 yen | 174.43 yen |
| Equity-to-asset ratio | 58.1% | 61.7% | 61.5% | 67.8% | 70.1% |
| Return on equity | 12.6% | 10.0% | 11.3% | 13.4% | 10.6% |
| Net cash provided by (used in) operating activities | ¥3.4 billion | ¥2.3 billion | ¥2.6 billion | ¥0.8 billion | ¥5.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-4.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-1.3 billion | ¥-0.6 billion | ¥-0.9 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥9.6 billion | ¥10.2 billion | ¥11.5 billion | ¥10.5 billion | ¥10.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.9 billion | ¥21.9 billion | ¥23.4 billion | ¥26.5 billion | ¥26.7 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.3 billion | ¥2.7 billion | ¥3.9 billion | ¥3.5 billion |
| Net income (loss) | ¥2.3 billion | ¥2.0 billion | ¥2.6 billion | ¥3.2 billion | ¥2.8 billion |
| Capital stock | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion |
| Total number of issued shares (common stock) | 21,425,000 shares | 21,425,000 shares | 21,425,000 shares | 21,040,000 shares | 20,790,000 shares |
| Net assets | ¥19.0 billion | ¥20.1 billion | ¥22.7 billion | ¥25.6 billion | ¥27.3 billion |
| Total assets | ¥30.8 billion | ¥30.8 billion | ¥34.8 billion | ¥36.1 billion | ¥37.0 billion |
| Net assets per share | 1,026 yen | 1,106.85 yen | 1,249.32 yen | 1,433.09 yen | 1,552.54 yen |
| Dividend per share | 20 yen | 24 yen | 28 yen | 36 yen | 48 yen |
| Interim dividend per share | 8 yen | 12 yen | 12 yen | 14 yen | 18 yen |
| Basic earnings (loss) per share | 125.62 yen | 111.52 yen | 141.92 yen | 176.81 yen | 159.04 yen |
| Equity-to-asset ratio | 61.7% | 65.2% | 65.2% | 70.9% | 73.8% |
| Return on equity | 13.1% | 10.4% | 12.0% | 13.2% | 10.6% |
| Payout ratio | 15.9% | 21.5% | 19.7% | 20.6% | 30.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2025 | ¥48 | ¥18 | 30.9% | |
| FY ending 5/2024 | ¥36 | ¥14 | 20.6% | |
| FY ending 5/2023 | ¥28 | ¥12 | 19.7% | |
| FY ending 5/2022 | ¥24 | ¥12 | 21.5% | |
| FY ending 5/2021 | ¥20 | ¥8 | 15.9% | |
| FY ending 5/2020 | ¥14 | ¥6 | 25.9% | |
| FY ending 5/2019 | ¥12 | ¥5 | 29.2% | |
| FY ending 5/2018 | ¥10 | ¥4 | 21.8% | |
| FY ending 5/2017 | ¥8 | ¥4 | 122.0% |
Maezawa Industries
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Maezawa Industries
Unit %Source Annual securities reports
- Financial institutions10.99%
- Securities firms1.98%
- Other corporations27.79%
- Foreign holders (institutions)8.72%
- Foreign holders (individuals)0.08%
- Individuals and others50.41%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人前澤育英財団 | 7.11% | 1,287,000 |
| 2 | 前澤化成工業株式会社 | 6.79% | 1,229,000 |
| 3 | 前澤工業取引先持株会 | 6.76% | 1,222,000 |
| 4 | 前澤給装工業株式会社 | 6.62% | 1,198,000 |
| 5 | 株式会社みずほ銀行 | 3.98% | 721,000 |
| 6 | 光通信株式会社 | 3.69% | 668,000 |
| 7 | 株式会社大成機工インターナショナル | 3.54% | 641,000 |
| 8 | 重田 康光 | 3.32% | 601,000 |
| 9 | 株式会社日本カストディ銀行(信託E口) | 2.69% | 487,000 |
| 10 | 明治安田生命保険相互会社 | 2.53% | 459,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2025 | ¥0.4 billion | ¥1.7 billion |
| FY ending 5/2021 | ¥0.5 billion | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2025)
| Segment | Research and development |
|---|---|
| Environment | ¥0.3 billion |
| Valve | ¥88.00 million |
Revenue scale in the same industry
Maezawa Industries
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
- … 104 companies
- 108 JANOMEFY Mar 2026 ¥39.0B
- 109 TRINITY INDUSTRIALFY Mar 2026 ¥39.0B
- 110 Maezawa IndustriesThis companyFY May 2025 ¥37.5B
- 111 TSUDAKOMAFY Nov 2025 ¥35.4B
- 112 TAZMOFY Dec 2025 ¥35.4B
- … 109 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 756 |
| Annual paid leave taken |
71.8% |
| Childcare leave taken, men |
70% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.8% |
| Share of board members who are women | 15.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,818 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | SK東京監査法人 |
| Audit fees (this year, total) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in this book
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“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 | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.5 billion | Consolidated |
| Net sales | ¥37.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | Consolidated |
| Cash and cash equivalents | ¥10.3 billion | Consolidated |
| Net assets | ¥29.9 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥42.7 billion | Consolidated |
| Return on equity | 10.6% | Consolidated |
| Equity-to-asset ratio | 70.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 174.43 yen | Consolidated |
| Net assets per share | 1,699.94 yen | Consolidated |
| Dividend per share | 48 yen | Parent only |
| Net sales | ¥26.7 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Total number of issued shares (common stock) | 20,790,000 shares | Parent only |
| Net assets | ¥27.3 billion | Parent only |
| Ordinary income (loss) | ¥3.5 billion | Parent only |
| Total assets | ¥37.0 billion | Parent only |
| Return on equity | 10.6% | Parent only |
| Equity-to-asset ratio | 73.8% | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Payout ratio | 30.9% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 159.04 yen | Parent only |
| Net assets per share | 1,552.54 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,048 people | Consolidated |
| Number of employees | 1,048 people | Consolidated |
| Wage gap between men and women (all employees) | 82.4% | Parent only |
| Average length of service (years) | 17.2 years | Parent only |
| Average annual salary | ¥6.41 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 745 people | Parent only |
| Number of employees | 745 people | Parent only |
| Wage gap between men and women (regular employees) | 76.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,518,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,702,100 shares | Consolidated |
| Number of shares | 20,790,248 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.0% | Consolidated |
| Shareholding ratio | 47.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,702,100 shares | Consolidated |
| Number of voting rights | 180,522 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 479.3% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥37.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Write-downs of inventories | ¥44.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Total return on the share price index | 201.9% | Parent only |
| Ratio of female employees in managerial positions | 8.8% | 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 | ¥1.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥55.00 million | Consolidated |
| Work in process | ¥2.5 billion | Consolidated |
| Retained earnings | ¥20.0 billion | Consolidated |
| Prepaid expenses | ¥64.00 million | Consolidated |
| Raw materials and supplies | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥4.3 billion | Consolidated |
| Merchandise and finished goods | ¥2.9 billion | Consolidated |
| Non-current liabilities | ¥2.6 billion | Consolidated |
| Non-current assets | ¥12.8 billion | Consolidated |
| Land | ¥3.6 billion | Consolidated |
| Contract liabilities | ¥2.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥54.00 million | Consolidated |
| Allowance for construction loss | ¥19.00 million | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥7.9 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥16.00 million | Consolidated |
| Investments and other assets | ¥4.5 billion | Consolidated |
| Investment securities | ¥4.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.4 billion | Consolidated |
| Securities | ¥3.0 billion | Consolidated |
| Property, plant and equipment | ¥7.8 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued bonuses | ¥1.2 billion | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥28.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥10.2 billion | Consolidated |
| Current assets | ¥29.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥10.3 billion | Consolidated |
| Cash and deposits | ¥10.3 billion | Consolidated |
| Net assets | ¥29.9 billion | Consolidated |
| Net assets | ¥29.9 billion | Consolidated |
| Total assets | ¥42.7 billion | Consolidated |
| Total assets | ¥42.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥49.00 million | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥12.7 billion | Consolidated |
| Liabilities and net assets | ¥42.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥4.8 billion | Consolidated |
| Capital stock | ¥5.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term prepaid expenses | ¥25.00 million | Consolidated |
| Long term accounts payable other | ¥4.00 million | Consolidated |
| Long-term loans receivable | ¥9.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥53.00 million | Parent only |
| Work in process | ¥2.3 billion | Parent only |
| General reserve | ¥2.3 billion | Parent only |
| Retained earnings | ¥17.4 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥47.00 million | Parent only |
| Raw materials and supplies | ¥1.4 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥12.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥3.6 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Contract liabilities | ¥1.7 billion | Parent only |
| Contract assets | ¥1.5 billion | Parent only |
| Provision for warranties for completed construction | ¥54.00 million | Parent only |
| Allowance for construction loss | ¥17.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥8.00 million | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥4.2 billion | Parent only |
| Notes payable trade | ¥2.00 million | Parent only |
| Securities | ¥3.0 billion | Parent only |
| Property, plant and equipment | ¥7.8 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued bonuses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥25.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥7.4 billion | Parent only |
| Current assets | ¥24.3 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Net assets | ¥27.3 billion | Parent only |
| Net assets | ¥27.3 billion | Parent only |
| Total assets | ¥37.0 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥14.4 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥9.7 billion | Parent only |
| Liabilities and net assets | ¥37.0 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥4.8 billion | Parent only |
| Legal capital surplus | ¥4.8 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Vehicles, net | ¥39.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥16.00 million | Parent only |
| Long term accounts payable other | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.7 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥-1.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥73.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥30.00 million | Parent only |
| Revenue | ¥13.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥56.00 million | Parent only |
| Revenue | ¥7.00 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥11.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.1 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥32.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥4.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Sales discounts-NOE | ¥3.00 million | Consolidated |
| Cost of sales | ¥26.2 billion | Consolidated |
| Gross profit (loss) | ¥11.3 billion | Consolidated |
| Net sales | ¥37.5 billion | Consolidated |
| Net sales | ¥37.5 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | Consolidated |
| Interest expenses | ¥27.00 million | Consolidated |
| Fiduciary obligation fee | ¥4.00 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥12.00 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥46.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Technical support fee | ¥0.1 billion | Parent only |
| Dividend income | ¥1.8 billion | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥1.9 billion | Parent only |
| Non-operating expenses | ¥25.00 million | Parent only |
| Loss on sale of non-current assets | ¥4.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Sales discounts-NOE | ¥3.00 million | Parent only |
| Cost of sales | ¥20.0 billion | Parent only |
| Gross profit (loss) | ¥6.7 billion | Parent only |
| Net sales | ¥26.7 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Employee payrolls and allowances | ¥1.9 billion | Parent only |
| Interest expenses | ¥20.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥17.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥3.3 billion | Parent only |
| Ordinary income | ¥3.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥5.2 billion | Parent only |
| Retirement benefit expenses | ¥89.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.00 million | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥26.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.5 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-20.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.2 billion | Consolidated |
| Interest expenses paid | ¥-26.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-63.00 million | Consolidated |
| Subtotal | ¥6.5 billion | Consolidated |
| Increase (decrease) in provisions | ¥68.00 million | Consolidated |
| Interest expenses | ¥27.00 million | Consolidated |
| Commission fees | ¥1.00 million | Consolidated |
| Purchase of short term investment securities | ¥-3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - bonuses | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Increase in short term loans payable | ¥3.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-3.8 billion | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Decrease increase in treasury stock | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-55.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.5 billion | Consolidated | Disclosed |
| Dividend per share | 48 | Parent only | Disclosed |
| Number of employees | 1,048 | Consolidated | Disclosed |
| Net assets | ¥29.9 billion | Consolidated | Disclosed |
| Net sales | ¥37.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥3.1 billion | Consolidated | Disclosed |
| Total assets | ¥42.7 billion | Consolidated | Disclosed |
| Operating margin | 12.4% | Consolidated | Calculated |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 35781489 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 70.1% | Consolidated | Calculated |