KANAME KOGYO
KANAME KOGYO CO.,LTD.
Company highlights
The annual dividend per share has risen for 5 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
KANAME KOGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥42.20 million | Consolidated | |
| Provision for directors' retirement benefits | ¥18.95 million | Consolidated | |
| Retirement benefit expenses | ¥17.20 million | Consolidated | |
| Depreciation | ¥12.13 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.67 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Operating income | ¥2.1 billion | Consolidated | |
| Net income | ¥1.6 billion | Consolidated |
KANAME KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
KANAME KOGYO
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
KANAME KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.9B | ¥13.0B | ¥13.5B | ¥14.5B | ¥14.9B |
| Year on year (%) | +8.5% | +9.2% | +3.6% | +7.4% | +3.0% |
| Ordinary income (loss) | ¥1.3B | ¥1.8B | ¥1.9B | ¥2.2B | ¥2.3B |
| Change from prior year | +39.4% | +36.7% | +4.6% | +16.0% | +4.5% |
| Ordinary income (loss) as a share of Net sales | 10.9% | 13.7% | 13.8% | 14.9% | 15.1% |
| Change (percentage points) | +2.4 points◆ | +2.8 points◆ | +0.1 points | +1.1 points | +0.2 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -2.2 points
- 2022Ordinary income (loss) as a share of revenue +2.4 points
- 2023Ordinary income (loss) as a share of revenue +2.8 points
KANAME KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KANAME KOGYO
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 | ¥11.9 billion | ¥13.0 billion | ¥13.5 billion | ¥14.5 billion | ¥14.9 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.8 billion | ¥1.9 billion | ¥2.2 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.3 billion | ¥1.3 billion | ¥1.5 billion | ¥1.6 billion |
| Comprehensive income | ¥0.9 billion | ¥1.3 billion | ¥1.4 billion | ¥1.5 billion | ¥1.7 billion |
| Net assets | ¥16.4 billion | ¥17.4 billion | ¥18.5 billion | ¥19.6 billion | ¥20.8 billion |
| Total assets | ¥21.5 billion | ¥22.4 billion | ¥23.6 billion | ¥24.1 billion | ¥25.7 billion |
| Net assets per share | 1,035.9 yen | 1,098.19 yen | 1,163.01 yen | 1,233.35 yen | 1,312.9 yen |
| Basic earnings (loss) per share | 55 yen | 79.41 yen | 81.02 yen | 95.39 yen | 99.53 yen |
| Equity-to-asset ratio | 76.6% | 77.7% | 78.3% | 81.1% | 80.9% |
| Return on equity | 5.4% | 7.4% | 7.2% | 8.0% | 7.8% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥1.9 billion | ¥1.8 billion | ¥2.1 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-1.2 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.8 billion | ¥-0.8 billion | ¥-1.1 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥4.5 billion | ¥4.8 billion | ¥4.7 billion | ¥5.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.1 billion | ¥10.9 billion | ¥11.2 billion | ¥12.1 billion | ¥12.5 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.7 billion | ¥1.7 billion | ¥2.0 billion | ¥2.2 billion |
| Net income (loss) | ¥0.8 billion | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 15,871,400 shares | 15,871,400 shares | 15,871,400 shares | 15,871,400 shares | 15,871,400 shares |
| Net assets | ¥16.3 billion | ¥17.2 billion | ¥18.1 billion | ¥19.2 billion | ¥20.4 billion |
| Total assets | ¥20.3 billion | ¥21.2 billion | ¥22.2 billion | ¥22.7 billion | ¥23.8 billion |
| Net assets per share | 1,024.79 yen | 1,082.5 yen | 1,142.11 yen | 1,208.28 yen | 1,283.2 yen |
| Dividend per share | 17 yen | 23 yen | 24 yen | 28 yen | 29 yen |
| Basic earnings (loss) per share | 52.33 yen | 74.83 yen | 75.81 yen | 91.21 yen | 94.9 yen |
| Equity-to-asset ratio | 80.1% | 81.2% | 81.8% | 84.6% | 85.6% |
| Return on equity | 5.2% | 7.1% | 6.8% | 7.8% | 7.6% |
| Payout ratio | 32.5% | 30.7% | 31.7% | 30.7% | 30.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥29 | Could not be retrieved | 30.6% | |
| FY ending 3/2025 | ¥28 | Could not be retrieved | 30.7% | |
| FY ending 3/2024 | ¥24 | Could not be retrieved | 31.7% | |
| FY ending 3/2023 | ¥23 | Could not be retrieved | 30.7% | |
| FY ending 3/2022 | ¥17 | Could not be retrieved | 32.5% | |
| FY ending 3/2021 | ¥11 | Could not be retrieved | 31.9% | |
| FY ending 3/2020 | ¥11 | Could not be retrieved | 32.4% | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 30.8% | |
| FY ending 3/2018 | ¥14 | Could not be retrieved | 27.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥300 | Could not be retrieved | 5.4% |
KANAME KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KANAME KOGYO
Unit %Source Annual securities reports
- Financial institutions8.55%
- Securities firms0.58%
- Other corporations39.43%
- Foreign holders (institutions)2.56%
- Foreign holders (individuals)0.00%
- Individuals and others48.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大栄環境株式会社 | 27.81% | 4,414,300 |
| 2 | 藤居秀三 | 15.75% | 2,500,000 |
| 3 | 日本生命保険相互会社 | 5.35% | 850,000 |
| 4 | 大星ビル管理株式会社 | 4.72% | 750,000 |
| 5 | 大星ビルメンテナンス株式会社 | 4.72% | 750,000 |
| 6 | 要興業社員持株会 | 4.49% | 713,300 |
| 7 | 藤居幸弥 | 2.2% | 350,000 |
| 8 | 株式会社三菱UFJ銀行 | 1.89% | 300,000 |
| 9 | 坂原謙二 | 1.82% | 290,000 |
| 10 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 1.4% | 223,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.2 billion |
| FY ending 3/2021 | ¥0.6 billion |
Revenue scale in the same industry
KANAME KOGYO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 253 companies
- 257 SUSFY Sep 2025 ¥15.0B
- 258 技術承継機構FY Dec 2025 ¥15.0B
- 259 KANAME KOGYOThis companyFY Mar 2026 ¥14.9B
- 260 CAREERFY Sep 2025 ¥14.9B
- 261 ウェルネス・コミュニケーションズFY Mar 2026 ¥14.8B
- … 410 companies
Workforce information
Women 10.6 yrs Average length of service by gender
Women 70 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 643 |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.4% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥34.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Net assets | ¥20.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥25.7 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 80.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 99.53 yen | Consolidated |
| Net assets per share | 1,312.9 yen | Consolidated |
| Dividend per share | 29 yen | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 15,871,400 shares | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥23.8 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 85.6% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 30.6% | Parent only |
| Basic earnings (loss) per share | 94.9 yen | Parent only |
| Net assets per share | 1,283.2 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 467 people | Consolidated |
| Number of employees | 467 people | Consolidated |
| Wage gap between men and women (all employees) | 68.7% | Parent only |
| Average length of service (years) | 12.1 years | Parent only |
| Average annual salary | ¥6.54 million | Parent only |
| Average age (years) | 47.35 years old | Parent only |
| Number of employees | 390 people | Parent only |
| Number of employees | 390 people | Parent only |
| Wage gap between men and women (regular employees) | 65.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 373 people | Consolidated |
| Average number of temporary employees | 373 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 253 people | Parent only |
| Average number of temporary employees | 253 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.4% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,141,300 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 | 8 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 | ¥9.96 million | Consolidated |
| Number of shares | 15,871,400 shares | Consolidated |
| Shareholding ratio | 70.2% | Consolidated |
| Number of voting rights | 158,694 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 171.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.50 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-11.40 million | Consolidated |
| Change in average annual salary from the previous year | 0.7% | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.22 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥46.80 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Life insurance funds | ¥1.8 billion | Consolidated |
| Retained earnings | ¥18.2 billion | Consolidated |
| Prepaid expenses | ¥73.47 million | Consolidated |
| Merchandise | ¥8.21 million | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥17.1 billion | Consolidated |
| Land | ¥9.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Contract liabilities | ¥39.60 million | Consolidated |
| Buildings and structures, net | ¥2.9 billion | Consolidated |
| Construction in progress | ¥42.69 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥3.5 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Securities | ¥9.98 million | Consolidated |
| Property, plant and equipment | ¥13.5 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥20.4 billion | Consolidated |
| Machinery and equipment, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥20.8 billion | Consolidated |
| Net assets | ¥20.8 billion | Consolidated |
| Total assets | ¥25.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.09 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥4.9 billion | Consolidated |
| Liabilities and net assets | ¥25.7 billion | Consolidated |
| Supplies | ¥32.12 million | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.07 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.47 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥20.84 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥32.98 million | Parent only |
| Other | ¥37.85 million | Parent only |
| Other | ¥7.95 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥4.62 million | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥0.5 billion | Parent only |
| Life insurance funds | ¥1.8 billion | Parent only |
| Investments in capital | ¥0.24 million | Parent only |
| General reserve | ¥4.1 billion | Parent only |
| Retained earnings | ¥17.7 billion | Parent only |
| Legal retained earnings | ¥34.63 million | Parent only |
| Prepaid pension cost | ¥20.84 million | Parent only |
| Prepaid expenses | ¥54.47 million | Parent only |
| Merchandise | ¥7.46 million | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥16.0 billion | Parent only |
| Land | ¥7.2 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥50.26 million | Parent only |
| Buildings | ¥1.8 billion | Parent only |
| Construction in progress | ¥24.20 million | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥5.5 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Securities | ¥9.98 million | Parent only |
| Property, plant and equipment | ¥10.4 billion | Parent only |
| Accrued income | ¥2.00 million | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥20.0 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥7.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥6.3 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Total assets | ¥23.8 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥13.6 billion | Parent only |
| Treasury stock | ¥-0.09 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥3.4 billion | Parent only |
| Liabilities and net assets | ¥23.8 billion | Parent only |
| Supplies | ¥27.67 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.07 million | Parent only |
| Allowance for doubtful accounts | ¥-0.47 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥43.13 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥72.14 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Telephone subscription right | ¥2.34 million | Parent only |
| Deposits received | ¥18.94 million | Parent only |
| Current portion of long-term loans payable | ¥63.18 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.18 million | Consolidated |
| Other | ¥0.19 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Commission for insurance office work | ¥5.36 million | Consolidated |
| Cancellation refund | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Insurance | ¥3.87 million | Consolidated |
| Insurance | ¥0.2 billion | Consolidated |
| Interest income | ¥9.75 million | Consolidated |
| Dividend income | ¥22.02 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥8.95 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.91 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.34 million | Consolidated |
| Cost of sales | ¥11.5 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥14.9 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥18.95 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥8.76 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-27.18 million | Consolidated |
| Loss on disaster | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.67 million | Consolidated |
| Provision for bonuses | ¥42.20 million | Consolidated |
| Retirement benefit expenses | ¥17.20 million | Consolidated |
| Other | ¥10.65 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Commission for insurance office work | ¥5.36 million | Parent only |
| Cancellation refund | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Insurance | ¥3.25 million | Parent only |
| Insurance | ¥0.2 billion | Parent only |
| Interest and dividend income | ¥51.16 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥4.93 million | Parent only |
| Gain on sales of non-current assets | ¥10.31 million | Parent only |
| Loss on retirement of non-current assets | ¥3.19 million | Parent only |
| Cost of sales | ¥9.3 billion | Parent only |
| Gross profit (loss) | ¥3.1 billion | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥14.80 million | Parent only |
| Interest expenses | ¥4.86 million | Parent only |
| Interest on securities | ¥0.06 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-24.50 million | Parent only |
| Depreciation | ¥12.13 million | Parent only |
| Loss on disaster | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.69 million | Parent only |
| Provision for bonuses | ¥38.65 million | Parent only |
| Retirement benefit expenses | ¥15.21 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.70 million | Consolidated |
| Other | ¥-11.95 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.03 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥0.5 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.1 billion | Consolidated |
| Cancellation refund | ¥-0.1 billion | Consolidated |
| Proceeds from insurance income | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-8.70 million | Consolidated |
| Interest and dividends income received | ¥27.94 million | Consolidated |
| Insurance | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-31.78 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-10.91 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.34 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-63.09 million | Consolidated |
| Net decrease increase in time deposits | ¥-0.10 million | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.05 million | Consolidated |
| Purchase of investment securities | ¥-9.96 million | Consolidated |
| Interest expenses | ¥8.76 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.16 million | Consolidated |
| Decrease in consumption taxes payable | ¥-80.65 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.03 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Loss due disaster-OpeCF | ¥0.2 billion | Consolidated |
| Payments for loss by disaster-OpeCF | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-61.13 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥6.51 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.11 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥3.04 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 29 | Parent only | Disclosed |
| Number of employees | 467 | Consolidated | Disclosed |
| Net assets | ¥20.8 billion | Consolidated | Disclosed |
| Net sales | ¥14.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.6 billion | Consolidated | Disclosed |
| Total assets | ¥25.7 billion | Consolidated | Disclosed |
| Operating margin | 14.1% | Consolidated | Calculated |
| Net margin | 10.6% | Consolidated | Calculated |
| Sales per employee | 32010869 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 80.9% | Consolidated | Calculated |