NFK
NFK HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is 工業炉燃焼装置関連事業, at 51.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NFK
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 | |
| 工業炉燃焼装置関連事業 | ¥1.9 billion | 51.3% | ¥2.1 billion | ¥37.06 million | 24.3% | 2.0% | ¥0.80 million |
| Electronics | ¥1.8 billion | 48.7% | Could not be retrieved | ¥0.1 billion | 75.7% | 6.4% | Could not be retrieved |
| Total of the businesses | ¥3.7 billion | 100.0% | ¥0.2 billion | 100.0% | |||
Revenue and profit
NFK
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.1 billion | Consolidated |
| Legal welfare expenses | ¥52.98 million | Consolidated | |
| Provision for bonuses | ¥46.72 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥43.14 million | Consolidated | |
| Amortization of goodwill | ¥33.71 million | Consolidated | |
| Depreciation | ¥23.21 million | Consolidated | |
| Rent expenses | ¥17.91 million | Parent only | |
| Research and development expenses | ¥10.07 million | Consolidated | |
| Retirement benefit expenses | ¥9.88 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥88.35 million | Consolidated |
NFK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Commission fees ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
NFK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NFK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.9B | ¥2.2B | ¥2.1B | ¥2.1B | ¥3.7B |
| Year on year (%) | -15.7% | +10.9% | -1.4% | -2.1% | +76.9%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | -32.4% | -7.9% | -1.8% | +13.5% | +80.9% |
| Ordinary income (loss) as a share of Net sales | 7.7% | 6.4% | 6.4% | 7.4% | 7.6% |
| Change (percentage points) | -1.9 points | -1.3 points | -0.0 points | +1.0 points | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -2.7 points
- 2015Ordinary income (loss) as a share of revenue -3.9 points
- 2016Net sales year on year -38.9%, Ordinary income (loss) as a share of revenue -11.4 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year +40.8%, Ordinary income (loss) as a share of revenue +2.9 points
- 2018Ordinary income (loss) as a share of revenue +5.6 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +5.3 points
- 2020Ordinary income (loss) as a share of revenue -3.9 points
- 2021Ordinary income (loss) as a share of revenue +8.2 points
- 2026Net sales year on year +76.9%
NFK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NFK
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.9 billion | ¥2.2 billion | ¥2.1 billion | ¥2.1 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.1 billion | ¥0.8 billion | ¥0.1 billion | ¥88.35 million |
| Comprehensive income | ¥0.1 billion | ¥0.1 billion | ¥0.7 billion | ¥0.1 billion | ¥0.1 billion |
| Net assets | ¥3.7 billion | ¥4.3 billion | ¥5.0 billion | ¥5.2 billion | ¥6.5 billion |
| Total assets | ¥4.6 billion | ¥5.4 billion | ¥5.6 billion | ¥5.7 billion | ¥8.2 billion |
| Net assets per share | 97.71 yen | 98.68 yen | 114.46 yen | 117.01 yen | 119.64 yen |
| Basic earnings (loss) per share | 3.37 yen | 2.91 yen | 17.95 yen | 2.4 yen | 1.88 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1.86 yen |
| Equity-to-asset ratio | 80.8% | 80.5% | 89.3% | 89.8% | 71.4% |
| Return on equity | 3.5% | 3.0% | 16.8% | 2.1% | 1.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-3.57 million | ¥0.5 billion | ¥4.34 million | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-25.09 million | ¥1.0 billion | ¥-66.42 million | ¥0.9 billion |
| Net cash provided by (used in) financing activities | ¥7.00 million | ¥-7.00 million | ¥-0.2 billion | ¥-2.79 million | ¥97.20 million |
| Cash and cash equivalents | ¥1.4 billion | ¥1.4 billion | ¥2.6 billion | ¥2.6 billion | ¥3.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.7 billion | ¥97.23 million | ¥0.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 37,913,000 shares | 44,051,000 shares | 44,051,000 shares | 44,051,000 shares | 48,744,000 shares |
| Net assets | ¥3.6 billion | ¥4.2 billion | ¥4.8 billion | ¥4.9 billion | ¥5.7 billion |
| Total assets | ¥3.8 billion | ¥4.5 billion | ¥5.1 billion | ¥5.2 billion | ¥5.9 billion |
| Net assets per share | 94.45 yen | 95.84 yen | 110.04 yen | 112.28 yen | 115.77 yen |
| Basic earnings (loss) per share | 2.67 yen | 2.92 yen | 15.82 yen | 2.21 yen | 2.37 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.34 yen |
| Equity-to-asset ratio | 93.7% | 94.0% | 95.6% | 95.8% | 95.4% |
| Return on equity | 2.9% | 3.2% | 15.4% | 2.0% | 2.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2015 | ¥1 | Could not be retrieved | 20.1% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 28.6% | |
| FY ending 3/2013 | ¥1 | Could not be retrieved | 25.7% |
Shareholder composition
Share ownership by holder category
NFK
Unit %Source Annual securities reports
- Financial institutions0.38%
- Securities firms10.10%
- Other corporations41.08%
- Foreign holders (institutions)4.10%
- Foreign holders (individuals)0.10%
- Individuals and others44.24%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥10.07 million | ¥36.89 million |
| FY ending 3/2021 | ¥1.53 million | ¥0.1 billion |
Revenue scale in the same industry
NFK
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 204 companies
- 208 ORIENTAL CHAIN MFGFY Mar 2026 ¥4.1B
- 209 KIKUKAWA ENTERPRISEFY Mar 2026 ¥3.9B
- 210 NFKThis companyFY Mar 2026 ¥3.7B
- 211 NAKAMURA CHOUKOUFY Mar 2026 ¥2.8B
- 212 PLACOFY Mar 2026 ¥2.7B
- … 9 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アルファ監査法人 |
| Audit fees (this year, total) | ¥31.42 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.9 billion | Consolidated |
| Diluted earnings per share | 1.86 yen | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥6.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Return on equity | 1.5% | Consolidated |
| Equity-to-asset ratio | 71.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥88.35 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥97.20 million | Consolidated |
| Basic earnings (loss) per share | 1.88 yen | Consolidated |
| Net assets per share | 119.64 yen | Consolidated |
| Operating revenue | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 2.34 yen | Parent only |
| Total number of issued shares (common stock) | 48,744,000 shares | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Return on equity | 2.1% | Parent only |
| Equity-to-asset ratio | 95.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 2.37 yen | Parent only |
| Net assets per share | 115.77 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 207 people | Consolidated |
| Number of employees | 207 people | Consolidated |
| Average length of service (years) | 21 years | Parent only |
| Average annual salary | ¥6.58 million | Parent only |
| Average age (years) | 55 years old | Parent only |
| Number of employees | 2 people | Parent only |
| Number of employees | 2 people | Parent only |
| Number of employees | 2 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.7 billion | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥36.89 million | Consolidated |
| Write-downs of inventories | ¥-56.53 million | Consolidated |
| Depreciation | ¥34.94 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | 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 | ¥1.07 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥7.65 million | Consolidated |
| Number of shares held | 21,789,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.14 million | Consolidated |
| Number of shares | 48,744,624 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 44.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 487,356 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 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 | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 82.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥10.07 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥36.89 million | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.82 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.42 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.60 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 10.3% | Parent only |
| Revenue | ¥44.64 million | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.88 million | Consolidated |
| Other | ¥45.92 million | Consolidated |
| Other | ¥99.08 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥50.18 million | Consolidated |
| Other | ¥0.72 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-19.09 million | Consolidated |
| Other, net | ¥25.76 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥1.40 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥20.89 million | Consolidated |
| Retained earnings | ¥1.8 billion | Consolidated |
| Advances received | ¥12.48 million | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥2.03 million | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.38 million | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Revaluation reserve for land | ¥38.07 million | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Provision for warranties for completed construction | ¥4.97 million | Consolidated |
| Guarantee deposits | ¥75.32 million | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥24.68 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥71.91 million | Consolidated |
| Accrued consumption taxes | ¥33.43 million | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥61.55 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.70 million | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-73.33 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-50.85 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥93.24 million | Consolidated |
| Net assets | ¥6.5 billion | Consolidated |
| Net assets | ¥6.5 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.21 million | Consolidated |
| Valuation and translation adjustments | ¥18.98 million | Consolidated |
| Liabilities | ¥1.6 billion | Consolidated |
| Liabilities and net assets | ¥8.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.64 million | Consolidated |
| Capital surplus | ¥3.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥11.26 million | Consolidated |
| Provision for bonuses | ¥98.53 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long term accounts payable other | ¥1.80 million | Consolidated |
| Electronically recorded obligations - operating | ¥84.69 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥73.56 million | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥95.96 million | Consolidated |
| Other | ¥1.69 million | Parent only |
| Other | ¥3.20 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-10.32 million | Parent only |
| Other capital surplus | ¥2.4 billion | Parent only |
| Software | ¥0.28 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥20.89 million | Parent only |
| Investments in capital | ¥0.15 million | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Legal retained earnings | ¥9.21 million | Parent only |
| Non-current liabilities | ¥54.86 million | Parent only |
| Non-current assets | ¥3.4 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Revaluation reserve for land | ¥38.07 million | Parent only |
| Tools, furniture and fixtures | ¥1.68 million | Parent only |
| Guarantee deposits | ¥9.07 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Subscription rights to shares | ¥24.68 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥53.68 million | Parent only |
| Accrued expenses | ¥1.22 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥5.6 billion | Parent only |
| Structures, net | ¥1.63 million | Parent only |
| Machinery and equipment, net | ¥4,000 | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Intangible assets | ¥0.28 million | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥57.74 million | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Deferred tax liabilities | ¥4.12 million | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.21 million | Parent only |
| Valuation and translation adjustments | ¥27.75 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥5.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.74 million | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥9.71 million | Parent only |
| Provision for bonuses | ¥1.28 million | Parent only |
| Provision for retirement benefits | ¥10.75 million | Parent only |
| Long-term accounts receivable-other | ¥10.86 million | Parent only |
| Long term accounts payable other | ¥1.80 million | Parent only |
| Long-term deposits received | ¥7.59 million | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Deposits received | ¥0.50 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.56 million | Consolidated |
| Other | ¥4.70 million | Consolidated |
| Other comprehensive income | ¥54.03 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥51.37 million | Consolidated |
| Amortization of goodwill | ¥33.71 million | Consolidated |
| Loss on business restructuring | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥46.06 million | Consolidated |
| Dividend income | ¥10.65 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥64.61 million | Consolidated |
| Non-operating expenses | ¥58.77 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.02 million | Consolidated |
| Cost of sales | ¥2.5 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net income | ¥88.35 million | Consolidated |
| Net income | ¥88.35 million | Consolidated |
| Net income (loss) | ¥83.97 million | Consolidated |
| Net income (loss) | ¥83.97 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.9 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥22.86 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.66 million | Consolidated |
| Interest expenses | ¥3.13 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Stock issuance cost | ¥28.07 million | Consolidated |
| Gain on step acquisitions | ¥42.49 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥72.54 million | Consolidated |
| Income taxes - deferred | ¥-37.52 million | Consolidated |
| Legal welfare expenses | ¥52.98 million | Consolidated |
| Depreciation | ¥23.21 million | Consolidated |
| Foreign exchange gains | ¥1.73 million | Consolidated |
| Extraordinary income | ¥42.49 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.73 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥10.07 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥97.20 million | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.60 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥43.14 million | Consolidated |
| Provision for bonuses | ¥46.72 million | Consolidated |
| Retirement benefit expenses | ¥9.88 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.38 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.38 million | Consolidated |
| Other | ¥0.77 million | Parent only |
| Interest income | ¥44.76 million | Parent only |
| Dividend income | ¥13.42 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥0.3 billion | Parent only |
| Non-operating income | ¥59.55 million | Parent only |
| Operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.02 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Commission fees | ¥39.19 million | Parent only |
| Income taxes - current | ¥70.87 million | Parent only |
| Income taxes | ¥68.71 million | Parent only |
| Income taxes - deferred | ¥-2.16 million | Parent only |
| Legal welfare expenses | ¥4.20 million | Parent only |
| Depreciation | ¥11.76 million | Parent only |
| Extraordinary loss | ¥0.02 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.60 million | Parent only |
| Rent expenses | ¥17.91 million | Parent only |
| Provision for bonuses | ¥1.97 million | Parent only |
| Retirement benefit expenses | ¥0.36 million | Parent only |
| Purchase of shares of consolidated subsidiaries | ¥0.5 billion | 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 | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥72.76 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥0.60 million | Consolidated |
| Amortization of goodwill | ¥33.71 million | Consolidated |
| Loss on business restructuring | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-17.02 million | Consolidated |
| Interest expenses paid | ¥-3.13 million | Consolidated |
| Interest and dividends income received | ¥56.71 million | Consolidated |
| Increase (decrease) in advances received | ¥5.21 million | Consolidated |
| Interest and dividend income | ¥-56.71 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥80.10 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-2.18 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-5.14 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥22.86 million | Consolidated |
| Interest expenses | ¥3.13 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-36.89 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥15.22 million | Consolidated |
| Share-based payment expenses | ¥21.86 million | Consolidated |
| Decrease (increase) in inventories | ¥-32.04 million | Consolidated |
| Loss gain on step acquisitions | ¥-42.49 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥34.94 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.73 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥86.80 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.66 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.60 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-38.15 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.64 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 207 | Consolidated | Disclosed |
| Net assets | ¥6.5 billion | Consolidated | Disclosed |
| Net sales | ¥3.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.3 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥88.35 million | Consolidated | Disclosed |
| Total assets | ¥8.2 billion | Consolidated | Disclosed |
| Operating margin | 7.4% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 17794415 yen | Consolidated | Calculated |
| Total asset turnover | 0.45 times | Consolidated | Calculated |
| Net assets to total assets | 80.1% | Consolidated | Calculated |