MARUFUJI SHEET PILING
MARUFUJI SHEET PILING CO., LTD.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
MARUFUJI SHEET PILING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.4 billion | Consolidated |
| Compensations salaries and allowances | ¥2.3 billion | Consolidated | |
| Welfare expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥54.00 million | Consolidated | |
| Research and development expenses | ¥15.00 million | Consolidated | |
| Retirement benefit expenses | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.8 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated | |
| Operating income | ¥2.1 billion | Consolidated | |
| Net income | ¥2.0 billion | Consolidated |
MARUFUJI SHEET PILING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.4 billion
- Compensations salaries and allowances ¥2.3 billion
- Welfare expenses ¥0.5 billion
- Provision for bonuses ¥0.5 billion
- Depreciation ¥0.2 billion
- Provision for directors' bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
MARUFUJI SHEET PILING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MARUFUJI SHEET PILING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥31.9B | ¥35.1B | ¥34.5B | ¥35.6B | ¥40.3B |
| Year on year (%) | -2.5% | +10.1% | -1.6% | +3.0% | +13.4% |
| Ordinary income (loss) | ¥1.0B | ¥1.5B | ¥1.9B | ¥2.1B | ¥2.7B |
| Change from prior year | -17.6% | +60.4% | +24.4% | +7.8% | +28.2% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 4.4% | 5.6% | 5.8% | 6.6% |
| Change (percentage points) | -0.6 points | +1.4 points | +1.2 points | +0.3 points | +0.8 points |
MARUFUJI SHEET PILING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MARUFUJI SHEET PILING
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 | ¥31.9 billion | ¥35.1 billion | ¥34.5 billion | ¥35.6 billion | ¥40.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.5 billion | ¥1.9 billion | ¥2.1 billion | ¥2.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.0 billion | ¥1.4 billion | ¥1.5 billion | ¥2.0 billion |
| Comprehensive income | ¥0.8 billion | ¥1.1 billion | ¥1.9 billion | ¥1.5 billion | ¥3.0 billion |
| Net assets | ¥27.5 billion | ¥28.2 billion | ¥29.8 billion | ¥30.9 billion | ¥32.7 billion |
| Total assets | ¥43.3 billion | ¥43.7 billion | ¥43.3 billion | ¥44.0 billion | ¥46.0 billion |
| Net assets per share | 1,533.95 yen | 1,576.76 yen | 1,665.93 yen | 1,728.2 yen | 1,898.46 yen |
| Basic earnings (loss) per share | 41.87 yen | 58.04 yen | 76.67 yen | 85.74 yen | 110.6 yen |
| Equity-to-asset ratio | 63.4% | 64.5% | 68.8% | 70.3% | 71.2% |
| Return on equity | 2.7% | 3.7% | 4.7% | 5.1% | 6.2% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥0.8 billion | ¥3.2 billion | ¥1.4 billion | ¥2.3 billion |
| Net cash provided by (used in) investing activities | ¥0.5 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.8 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-1.6 billion | ¥-1.4 billion | ¥-0.4 billion | ¥-1.4 billion |
| Cash and cash equivalents | ¥4.3 billion | ¥3.3 billion | ¥4.9 billion | ¥5.1 billion | ¥4.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.3 billion | ¥33.5 billion | ¥32.4 billion | ¥33.3 billion | ¥37.5 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.3 billion | ¥1.6 billion | ¥1.7 billion | ¥2.2 billion |
| Net income (loss) | ¥0.7 billion | ¥0.9 billion | ¥1.2 billion | ¥1.2 billion | ¥1.7 billion |
| Capital stock | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion |
| Total number of issued shares (common stock) | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares |
| Net assets | ¥26.8 billion | ¥27.4 billion | ¥28.6 billion | ¥29.4 billion | ¥30.5 billion |
| Total assets | ¥42.0 billion | ¥42.5 billion | ¥41.3 billion | ¥41.7 billion | ¥42.9 billion |
| Net assets per share | 1,496.22 yen | 1,533.44 yen | 1,599.19 yen | 1,645.75 yen | 1,771.31 yen |
| Dividend per share | 80 yen | 90 yen | 110 yen | 130 yen | 200 yen |
| Basic earnings (loss) per share | 36.43 yen | 51.79 yen | 67.86 yen | 69.81 yen | 94.04 yen |
| Equity-to-asset ratio | 63.7% | 64.6% | 69.3% | 70.6% | 71.3% |
| Return on equity | 2.4% | 3.4% | 4.3% | 4.3% | 5.6% |
| Payout ratio | 43.9% | 34.8% | 32.4% | 37.2% | 42.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥200 | Could not be retrieved | 42.5% | |
| FY ending 3/2025 | ¥130 | Could not be retrieved | 37.2% | |
| FY ending 3/2024 | ¥110 | Could not be retrieved | 32.4% | |
| FY ending 3/2023 | ¥90 | Could not be retrieved | 34.8% | |
| FY ending 3/2022 | ¥80 | Could not be retrieved | 43.9% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 45.7% | |
| FY ending 3/2020 | ¥90 | Could not be retrieved | 33.1% | |
| FY ending 3/2019 | ¥90 | Could not be retrieved | 33.2% | |
| FY ending 3/2018 | ¥90 | Could not be retrieved | 36.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 35.6% | |
| FY ending 3/2016 | ¥9 | Could not be retrieved | 45.8% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 34.9% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 45.8% | |
| FY ending 3/2013 | ¥9 | Could not be retrieved | 71.6% |
MARUFUJI SHEET PILING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MARUFUJI SHEET PILING
Unit %Source Annual securities reports
- Financial institutions19.96%
- Securities firms2.23%
- Other corporations26.05%
- Foreign holders (institutions)5.95%
- Foreign holders (individuals)0.03%
- Individuals and others45.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三井物産スチール株式会社 | 14.29% | 492,000 |
| 2 | 住友生命保険相互会社 | 6.22% | 214,000 |
| 3 | 明治安田生命保険相互会社 | 5.31% | 183,000 |
| 4 | 日本製鉄株式会社 | 4.8% | 165,000 |
| 5 | 大樹生命保険株式会社 | 4.79% | 165,000 |
| 6 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社ONE PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 USA(東京都千代田区霞が関3丁目2-5)) | 3.57% | 122,000 |
| 7 | 日本生命保険相互会社 | 3.07% | 105,000 |
| 8 | 丸藤ビル株式会社 | 3.02% | 104,000 |
| 9 | 光通信KK投資事業有限責任組合 | 2.5% | 86,000 |
| 10 | 丸藤シートパイル取引先持株会 | 2.03% | 69,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥15.00 million | ¥1.6 billion |
| FY ending 3/2021 | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
MARUFUJI SHEET PILING
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 209 companies
- 213 Yokohama Maruuo ¥40.6B
- 214 MUSASHI ¥40.6B
- 215 MARUFUJI SHEET PILINGThis company ¥40.3B
- 216 NISSIN SHOJI ¥39.4B
- 217 TOKAI ELECTRONICS ¥39.4B
- … 113 companies
Workforce information
Women 109 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 374 |
| Childcare leave taken, men |
71.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 5,842 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 八重洲監査法人 |
| Audit fees (this year, total) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Net sales | ¥40.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Net assets | ¥32.7 billion | Consolidated |
| Ordinary income (loss) | ¥2.7 billion | Consolidated |
| Total assets | ¥46.0 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 71.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Basic earnings (loss) per share | 110.6 yen | Consolidated |
| Net assets per share | 1,898.46 yen | Consolidated |
| Dividend per share | 200 yen | Parent only |
| Net sales | ¥37.5 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 4,000,000 shares | Parent only |
| Net assets | ¥30.5 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥42.9 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 71.3% | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Payout ratio | 42.5% | Parent only |
| Basic earnings (loss) per share | 94.04 yen | Parent only |
| Net assets per share | 1,771.31 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 506 people | Consolidated |
| Number of employees | 506 people | Consolidated |
| Wage gap between men and women (all employees) | 69.2% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥7.42 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 393 people | Parent only |
| Number of employees | 393 people | Parent only |
| Wage gap between men and women (regular employees) | 67.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,705,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 551,500 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 4,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.8% | Consolidated |
| Shareholding ratio | 49.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 551,500 shares | Consolidated |
| Number of voting rights | 34,276 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 267.9% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.4% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥15.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.1 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.0% | Parent only |
| Revenue | ¥14.1 billion | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥23.6 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥10.0 billion | Consolidated |
| Notes receivable - trade | ¥10.0 billion | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥14.1 billion | Consolidated |
| Land | ¥4.4 billion | Consolidated |
| Accounts receivable - trade | ¥9.0 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Allowance for construction loss | ¥6.00 million | Consolidated |
| Buildings and structures | ¥5.5 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Provision for directors' bonuses | ¥54.00 million | Consolidated |
| Investments and other assets | ¥6.1 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.8 billion | Consolidated |
| Property, plant and equipment | ¥7.8 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥30.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.8 billion | Consolidated |
| Current liabilities | ¥12.1 billion | Consolidated |
| Current assets | ¥31.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Cash and deposits | ¥4.4 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥32.7 billion | Consolidated |
| Net assets | ¥32.7 billion | Consolidated |
| Total assets | ¥46.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥14.00 million | Consolidated |
| Treasury stock | ¥-1.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥13.2 billion | Consolidated |
| Liabilities and net assets | ¥46.0 billion | Consolidated |
| Supplies | ¥82.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-57.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥5.2 billion | Consolidated |
| Capital stock | ¥3.6 billion | Consolidated |
| Asset retirement obligations | ¥67.00 million | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥38.00 million | Consolidated |
| Net defined benefit asset | ¥1.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥3.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Other | ¥99.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Other capital surplus | ¥21.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease assets, net | ¥71.00 million | Parent only |
| Work in process | ¥94.00 million | Parent only |
| General reserve | ¥16.9 billion | Parent only |
| Retained earnings | ¥22.2 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Unearned revenue | ¥31.00 million | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥12.6 billion | Parent only |
| Land | ¥4.3 billion | Parent only |
| Accounts receivable - trade | ¥8.8 billion | Parent only |
| Contract liabilities | ¥1.0 billion | Parent only |
| Contract assets | ¥0.8 billion | Parent only |
| Allowance for construction loss | ¥6.00 million | Parent only |
| Tools, furniture and fixtures | ¥79.00 million | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Provision for directors' bonuses | ¥43.00 million | Parent only |
| Investments and other assets | ¥5.3 billion | Parent only |
| Real estate for investment net | ¥1.3 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥7.2 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥29.2 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥11.6 billion | Parent only |
| Current assets | ¥30.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥30.5 billion | Parent only |
| Net assets | ¥30.5 billion | Parent only |
| Total assets | ¥42.9 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥12.3 billion | Parent only |
| Liabilities and net assets | ¥42.9 billion | Parent only |
| Supplies | ¥61.00 million | Parent only |
| Accounts payable - trade | ¥4.5 billion | Parent only |
| Reserve for property replacement | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.00 million | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥5.2 billion | Parent only |
| Legal capital surplus | ¥5.2 billion | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Asset retirement obligations | ¥67.00 million | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicles, net | ¥34.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Parent only |
| Deposits received | ¥25.00 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥92.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Rent expenses on real estates | ¥34.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥19.00 million | Consolidated |
| Rent income | ¥0.4 billion | Consolidated |
| Dividend income | ¥68.00 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥81.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥12.00 million | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥13.00 million | Consolidated |
| Compensations salaries and allowances | ¥2.3 billion | Consolidated |
| Cost of sales | ¥32.5 billion | Consolidated |
| Gross profit (loss) | ¥7.8 billion | Consolidated |
| Net sales | ¥40.3 billion | Consolidated |
| Electricali sales income-NOI | ¥63.00 million | Consolidated |
| Electricali sales expense-NOE | ¥26.00 million | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Provision for directors' bonuses | ¥54.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Research and development expenses | ¥15.00 million | Consolidated |
| Welfare expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.7 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥2.00 million | Consolidated |
| Other | ¥83.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Rent expenses on real estates | ¥34.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥18.00 million | Parent only |
| Rent income | ¥0.4 billion | Parent only |
| Dividend income | ¥68.00 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥80.00 million | Parent only |
| Loss on disposal of noncurrent assets | ¥12.00 million | Parent only |
| Loss on sale of non-current assets | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥9.00 million | Parent only |
| Compensations salaries and allowances | ¥2.1 billion | Parent only |
| Cost of sales | ¥30.4 billion | Parent only |
| Gross profit (loss) | ¥7.1 billion | Parent only |
| Net sales | ¥37.5 billion | Parent only |
| Electricali sales income-NOI | ¥63.00 million | Parent only |
| Electricali sales expense-NOE | ¥26.00 million | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Provision for directors' bonuses | ¥43.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥6.00 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥1.00 million | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥-1.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-10.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Interest and dividends income received | ¥90.00 million | Consolidated |
| Interest and dividend income | ¥-88.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.8 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥1.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0 | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-13.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥39.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥15.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥63.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0 | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-61.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated | Disclosed |
| Dividend per share | 200 | Parent only | Disclosed |
| Number of employees | 506 | Consolidated | Disclosed |
| Net assets | ¥32.7 billion | Consolidated | Disclosed |
| Net sales | ¥40.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.7 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥46.0 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 79723320 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 71.2% | Consolidated | Calculated |