TOYO
TOYO Corporation
Company highlights
The largest segment by revenue is 情報通信/情報セキュリティ, at 26.1% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYO
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 情報通信/情報セキュリティ | ¥8.1 billion | 26.1% | ¥7.5 billion | ¥0.7 billion | 22.1% | 8.5% | ¥0.4 billion |
| 先進モビリティ | ¥7.6 billion | 24.4% | ¥9.8 billion | ¥0.7 billion | 22.8% | 9.3% | ¥2.1 billion |
| Sustainable energy | ¥5.8 billion | 18.8% | ¥6.6 billion | ¥0.9 billion | 30.3% | 16.1% | ¥1.6 billion |
| EMC/大型アンテナ | ¥4.4 billion | 14.2% | ¥4.7 billion | ¥0.2 billion | 5.4% | 3.8% | ¥0.2 billion |
| 海洋/防衛 | ¥2.7 billion | 8.7% | ¥2.3 billion | ¥0.3 billion | 8.1% | 9.3% | ¥0.5 billion |
| ソフトウェア開発支援 | ¥2.4 billion | 7.7% | ¥2.1 billion | ¥0.3 billion | 11.3% | 14.7% | ¥0.4 billion |
| Total of the businesses | ¥31.1 billion | 100.0% | ¥3.1 billion | 100.0% | |||
Revenue and profit
TOYO
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥5.2 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated | |
| Welfare expenses | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥63.31 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.2 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
TOYO
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Employees' salaries and compensation ¥5.2 billion
- Provision for bonuses ¥1.1 billion
- Welfare expenses ¥1.0 billion
- Research and development expenses ¥0.4 billion
- Depreciation ¥0.4 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥4.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TOYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥23.5B | ¥26.5B | ¥28.2B | ¥35.0B | ¥32.6B |
| Year on year (%) | +1.8% | +12.7% | +6.4% | +24.4%◆ | -7.1% |
| Ordinary income (loss) | ¥2.2B | ¥2.8B | ¥1.8B | ¥3.4B | ¥2.0B |
| Change from prior year | +53.9% | +24.5% | -35.2% | +87.4% | -41.2% |
| Ordinary income (loss) as a share of Net sales | 9.5% | 10.5% | 6.4% | 9.6% | 6.1% |
| Change (percentage points) | +3.2 points◆ | +1.0 points | -4.1 points◆ | +3.2 points◆ | -3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue -4.2 points
- 2015Ordinary income (loss) as a share of revenue -4.0 points
- 2021Ordinary income (loss) as a share of revenue +3.2 points
- 2023Ordinary income (loss) as a share of revenue -4.1 points
- 2024Net sales year on year +24.4%, Ordinary income (loss) as a share of revenue +3.2 points
- 2025Ordinary income (loss) as a share of revenue -3.5 points
TOYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO
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 | ¥23.5 billion | ¥26.5 billion | ¥28.2 billion | ¥35.0 billion | ¥32.6 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.8 billion | ¥1.8 billion | ¥3.4 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥1.9 billion | ¥1.5 billion | ¥2.5 billion | ¥1.2 billion |
| Comprehensive income | ¥1.5 billion | ¥1.7 billion | ¥1.6 billion | ¥2.4 billion | ¥1.6 billion |
| Net assets | ¥29.7 billion | ¥29.4 billion | ¥28.3 billion | ¥28.1 billion | ¥28.1 billion |
| Total assets | ¥38.9 billion | ¥41.6 billion | ¥40.0 billion | ¥39.1 billion | ¥39.9 billion |
| Net assets per share | 1,251.6 yen | 1,249.91 yen | 1,262.58 yen | 1,300.5 yen | 1,299.65 yen |
| Basic earnings (loss) per share | 70.97 yen | 81.16 yen | 67.5 yen | 112.95 yen | 55.55 yen |
| Diluted earnings per share | 70.46 yen | 80.61 yen | 67.14 yen | 112.46 yen | 55.32 yen |
| Equity-to-asset ratio | 76.1% | 70.4% | 70.6% | 71.6% | 70.1% |
| Return on equity | 5.8% | 6.5% | 5.3% | 9.0% | 4.3% |
| Net cash provided by (used in) operating activities | ¥6.1 billion | ¥1.8 billion | ¥-0.1 billion | ¥4.1 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | ¥-1.7 billion | ¥1.8 billion | ¥-2.9 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥-1.5 billion | ¥-2.9 billion | ¥-0.7 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥5.0 billion | ¥3.8 billion | ¥2.7 billion | ¥3.1 billion | ¥3.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.0 billion | ¥25.2 billion | ¥26.0 billion | ¥30.9 billion | ¥30.1 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥3.0 billion | ¥1.8 billion | ¥2.7 billion | ¥2.3 billion |
| Net income (loss) | ¥1.8 billion | ¥2.1 billion | ¥1.6 billion | ¥1.9 billion | ¥1.5 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 26,085,000 shares | 26,085,000 shares | 26,085,000 shares | 26,085,000 shares | 26,085,000 shares |
| Net assets | ¥29.9 billion | ¥29.9 billion | ¥28.8 billion | ¥27.9 billion | ¥28.1 billion |
| Total assets | ¥38.2 billion | ¥40.5 billion | ¥39.8 billion | ¥37.6 billion | ¥38.6 billion |
| Net assets per share | 1,258.3 yen | 1,269.38 yen | 1,284.62 yen | 1,292.62 yen | 1,301.71 yen |
| Dividend per share | 43 yen | 50 yen | 54 yen | 68 yen | 69 yen |
| Interim dividend per share | 16 yen | 20 yen | 22 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | 72.26 yen | 89.57 yen | 71.37 yen | 83.95 yen | 71.57 yen |
| Diluted earnings per share | 71.74 yen | 88.97 yen | 70.99 yen | 83.59 yen | 71.28 yen |
| Equity-to-asset ratio | 77.8% | 73.4% | 72.2% | 74.0% | 72.6% |
| Return on equity | 5.9% | 7.1% | 5.6% | 6.6% | 5.5% |
| Payout ratio | 59.5% | 55.8% | 75.7% | 81.0% | 96.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥69 | ¥30 | 96.4% | |
| FY ending 9/2024 | ¥68 | ¥25 | 81.0% | |
| FY ending 9/2023 | ¥54 | ¥22 | 75.7% | |
| FY ending 9/2022 | ¥50 | ¥20 | 55.8% | |
| FY ending 9/2021 | ¥43 | ¥16 | 59.5% | |
| FY ending 9/2020 | ¥38 | ¥14 | 103.8% | |
| FY ending 9/2019 | ¥33 | ¥12 | 62.8% | |
| FY ending 9/2018 | ¥30 | ¥8 | 54.1% | |
| FY ending 9/2017 | ¥22 | ¥8 | 108.8% | |
| FY ending 9/2016 | ¥36 | ¥16 | 77.0% | |
| FY ending 9/2015 | ¥30 | ¥16 | 83.6% | |
| FY ending 9/2014 | ¥39 | ¥13 | 60.5% | |
| FY ending 9/2013 | ¥33 | ¥16 | 60.4% | |
| FY ending 9/2012 | ¥39 | ¥12 | 57.9% |
TOYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO
Unit %Source Annual securities reports
- Financial institutions28.87%
- Securities firms2.26%
- Other corporations1.98%
- Foreign holders (institutions)13.66%
- Foreign holders (individuals)0.01%
- Individuals and others53.21%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 15.69% | 3,381,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 11.33% | 2,441,000 |
| 3 | NOMURA CUSTODY NOMINEES LIMITED OMNIBUS-FULLY PAID (CASHPB)(常任代理人 野村證券株式会社) | 5.41% | 1,166,000 |
| 4 | RBC IST 15 PCT NON LENDING ACCOUNT- CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 4.97% | 1,072,000 |
| 5 | 明治安田生命保険相互会社 | 4.8% | 1,036,000 |
| 6 | 東陽テクニカ従業員持株会 | 4.65% | 1,002,000 |
| 7 | 日本生命保険相互会社 | 1.59% | 343,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.33% | 287,000 |
| 9 | BANK JULIUS BAER AND CO., LTD.(常任代理人 株式会社三菱UFJ銀行) | 1.24% | 268,000 |
| 10 | 丸三証券株式会社 | 1.05% | 226,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.4 billion | ¥0.8 billion |
| FY ending 9/2020 | ¥0.2 billion | ¥0.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 情報通信/情報セキュリティ | Could not be retrieved | ¥0.3 billion |
| 先進モビリティ | ¥0.1 billion | ¥0.2 billion |
| Sustainable energy | ¥89.67 million | ¥98.48 million |
| EMC/大型アンテナ | ¥68.29 million | ¥0.1 billion |
| 海洋/防衛 | Could not be retrieved | ¥25.57 million |
| ソフトウェア開発支援 | Could not be retrieved | ¥3.10 million |
Revenue scale in the same industry
TOYO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 231 companies
- 235 DAIMARU.ENAWINFY Mar 2026 ¥32.7B
- 236 Naigai TecFY Mar 2026 ¥32.6B
- 237 TOYOThis companyFY Sep 2025 ¥32.6B
- 238 FTGroupFY Mar 2026 ¥31.6B
- 239 SOMARFY Mar 2026 ¥31.2B
- … 91 companies
Workforce information
Women 138 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 522 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7 hours |
| Annual paid leave taken (all employees) | 74.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.4% |
| Share of board members who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥44.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥14.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥32.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Diluted earnings per share | 55.32 yen | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥39.9 billion | Consolidated |
| Return on equity | 4.3% | Consolidated |
| Equity-to-asset ratio | 70.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 55.55 yen | Consolidated |
| Net assets per share | 1,299.65 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Net sales | ¥30.1 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Diluted earnings per share | 71.28 yen | Parent only |
| Total number of issued shares (common stock) | 26,085,000 shares | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥38.6 billion | Parent only |
| Return on equity | 5.5% | Parent only |
| Equity-to-asset ratio | 72.6% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Payout ratio | 96.4% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 71.57 yen | Parent only |
| Net assets per share | 1,301.71 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 653 people | Consolidated |
| Number of employees | 653 people | Consolidated |
| Wage gap between men and women (all employees) | 59.5% | Parent only |
| Average length of service (years) | 12.9 years | Parent only |
| Average annual salary | ¥9.13 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 524 people | Parent only |
| Number of employees | 524 people | Parent only |
| Number of employees | 524 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 42.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥17.04 million | Consolidated |
| Number of shares held | 11,226,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,537,100 shares | Consolidated |
| Number of shares | 26,085,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.4% | Consolidated |
| Shareholding ratio | 52.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,537,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 214,889 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.28 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥44.77 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 188.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.5 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥78.95 million | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 210.5% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | 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 | ¥0.8 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥14.00 million | Consolidated |
| Fees for non-audit services - total | ¥14.00 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥88.08 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥98.35 million | Consolidated |
| Work in process | ¥71.91 million | Consolidated |
| Retained earnings | ¥24.9 billion | Consolidated |
| Prepaid expenses | ¥2.1 billion | Consolidated |
| Raw materials and supplies | ¥6.81 million | Consolidated |
| Notes receivable - trade | ¥25.96 million | Consolidated |
| Notes receivable - trade | ¥5.4 billion | Consolidated |
| Merchandise and finished goods | ¥3.8 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥20.4 billion | Consolidated |
| Land | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥5.3 billion | Consolidated |
| Contract liabilities | ¥3.6 billion | Consolidated |
| Contract assets | ¥79.08 million | Consolidated |
| Tools, furniture and fixtures | ¥4.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Construction in progress | ¥6.5 billion | Consolidated |
| Provision for directors' bonuses | ¥63.31 million | Consolidated |
| Investments and other assets | ¥5.2 billion | Consolidated |
| Investment securities | ¥2.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Subscription rights to shares | ¥71.79 million | Consolidated |
| Securities | ¥2.1 billion | Consolidated |
| Property, plant and equipment | ¥12.9 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥27.8 billion | Consolidated |
| Current liabilities | ¥10.8 billion | Consolidated |
| Current assets | ¥19.5 billion | Consolidated |
| Accumulated depreciation | ¥-8.06 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-3.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥25.25 million | Consolidated |
| Intangible assets | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Cash and deposits | ¥3.7 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Total assets | ¥39.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥41.73 million | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-5.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥11.8 billion | Consolidated |
| Liabilities and net assets | ¥39.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-32.60 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥4.6 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Vehicle and delivery equipment | ¥9.56 million | Consolidated |
| Vehicles, net | ¥1.50 million | Consolidated |
| Remeasurements of defined benefit plans | ¥3.05 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long term time deposits | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥43.25 million | Consolidated |
| Other | ¥29.11 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥32.12 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥13.49 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥69.57 million | Parent only |
| General reserve | ¥17.0 billion | Parent only |
| Retained earnings | ¥24.9 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥2.0 billion | Parent only |
| Advance payments trade | ¥1.7 billion | Parent only |
| Notes receivable - trade | ¥4.7 billion | Parent only |
| Merchandise | ¥3.4 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥22.6 billion | Parent only |
| Land | ¥4.7 billion | Parent only |
| Contract liabilities | ¥2.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥6.5 billion | Parent only |
| Provision for directors' bonuses | ¥63.31 million | Parent only |
| Investments and other assets | ¥9.4 billion | Parent only |
| Investment securities | ¥2.4 billion | Parent only |
| Notes payable trade | ¥12.71 million | Parent only |
| Subscription rights to shares | ¥71.79 million | Parent only |
| Securities | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥12.4 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥27.9 billion | Parent only |
| Structures, net | ¥3.23 million | Parent only |
| Current liabilities | ¥9.8 billion | Parent only |
| Current assets | ¥16.0 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥2.7 billion | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Net assets | ¥28.1 billion | Parent only |
| Total assets | ¥38.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥41.73 million | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥7.4 billion | Parent only |
| Treasury stock | ¥-5.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥38.6 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-29.07 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥4.6 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Asset retirement obligations | ¥46.01 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥1.50 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long term time deposits | ¥0.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.90 million | Consolidated |
| Other | ¥2.87 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.6 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥40.05 million | Consolidated |
| Dividend income | ¥26.92 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥4.53 million | Consolidated |
| Gain on sales of non-current assets | ¥19.55 million | Consolidated |
| Cost of sales | ¥18.4 billion | Consolidated |
| Gross profit (loss) | ¥14.2 billion | Consolidated |
| Net sales | ¥32.6 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Provision for directors' bonuses | ¥63.31 million | Consolidated |
| Employees' salaries and compensation | ¥5.2 billion | Consolidated |
| Gain on investments in partnership | ¥14.45 million | Consolidated |
| Gain on sales of investment securities | ¥13.85 million | Consolidated |
| Loss on valuation of investment securities | ¥57.97 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥18.82 million | Consolidated |
| Compensation expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥65.67 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥33.40 million | Consolidated |
| Extraordinary loss | ¥62.51 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Welfare expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥93.20 million | Consolidated |
| Purchase of treasury stock | ¥-83.61 million | Consolidated |
| Commission for purchase of treasury shares | ¥16.75 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.28 million | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-41.33 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.19 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-6.22 million | Consolidated |
| Other | ¥66.21 million | Parent only |
| Other | ¥1.48 million | Parent only |
| Real estate rent | ¥24.16 million | Parent only |
| Dividends from surplus | ¥-1.6 billion | Parent only |
| Interest income | ¥0.75 million | Parent only |
| Dividend income | ¥26.16 million | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥1.17 million | Parent only |
| Gain on sales of non-current assets | ¥19.55 million | Parent only |
| Cost of sales | ¥17.7 billion | Parent only |
| Gross profit (loss) | ¥12.4 billion | Parent only |
| Net sales | ¥30.1 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Provision for directors' bonuses | ¥63.31 million | Parent only |
| Employees' salaries and compensation | ¥4.5 billion | Parent only |
| Gain on investments in partnership | ¥14.45 million | Parent only |
| Loss on valuation of investment securities | ¥57.97 million | Parent only |
| Interest expenses | ¥16.56 million | Parent only |
| Compensation expenses | ¥0.1 billion | Parent only |
| Interest on securities | ¥7.45 million | Parent only |
| Fiduciary obligation fee | ¥47.97 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-77.80 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥90.06 million | Parent only |
| Extraordinary income | ¥19.55 million | Parent only |
| Extraordinary loss | ¥59.14 million | Parent only |
| Welfare expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥93.20 million | Parent only |
| Purchase of treasury stock | ¥-83.61 million | Parent only |
| Commission for purchase of treasury shares | ¥16.75 million | Parent only |
| Selling, general and administrative expenses | ¥10.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.28 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-7.92 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.5 billion | Consolidated |
| Other | ¥-25.62 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Proceeds from exercise of stock options | ¥8,000 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥37.58 million | Consolidated |
| Interest expenses paid | ¥-17.96 million | Consolidated |
| Interest and dividends income received | ¥68.05 million | Consolidated |
| Interest and dividend income | ¥-66.98 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-15.02 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.5 billion | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-46.69 million | Consolidated |
| Loss gain on investments in partnership | ¥-14.45 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥37.03 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.85 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥57.97 million | Consolidated |
| Interest expenses | ¥18.82 million | Consolidated |
| Proceeds from sales of short term investment securities | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Income taxes refund | ¥3.79 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.78 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.58 million | Consolidated |
| Dividends | ¥-1.6 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 653 | Consolidated | Disclosed |
| Net assets | ¥28.1 billion | Consolidated | Disclosed |
| Net sales | ¥32.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥39.9 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 49860913 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 70.4% | Consolidated | Calculated |